Hengehold Capital Management LLC Top Holdings and 13F Report (2025)

About Hengehold Capital Management LLC

Investment Activity

Hengehold Capital Management LLC has $1.17 billion in total holdings as of September 30, 2025.
Hengehold Capital Management LLC owns shares of 215 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
Approximately 3.05% of the portfolio was purchased this quarter.
About 1.40% of the portfolio was sold this quarter.
This quarter, Hengehold Capital Management LLC has purchased 211 new stocks and bought additional shares in 132 stocks.
Hengehold Capital Management LLC sold shares of 52 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

Schwab US Broad Market ETF: $217,441,370
Procter & Gamble: $62,562,103
Vanguard Mega Cap Growth ETF: $47,033,622
SPDR S&P 500 ETF Trust: $46,334,666
iShares MSCI USA Quality Factor ETF: $40,785,569

Largest New Holdings this Quarter

46138E339 - Invesco S&P 500 Momentum ETF: $1,557,688 Holding
78464A854 - SPDR Portfolio S&P 500 ETF: $1,130,021 Holding
92189F106 - VanEck Gold Miners ETF: $595,386 Holding
74347B557 - ProShares S&P 500 Ex-Technology ETF: $359,544 Holding
58506Q109 - Medpace: $233,943 Holding

Largest Purchases this Quarter

Vanguard Dividend Appreciation ETF: 49,930 shares (about $10.77M)
Invesco S&P 500 Momentum ETF: 12,867 shares (about $1.56M)
SPDR S&P 500 ETF Trust: 2,106 shares (about $1.40M)
SPDR Portfolio S&P 500 ETF: 14,425 shares (about $1.13M)
iShares Core S&P 500 ETF: 1,679 shares (about $1.12M)

Largest Sales this Quarter

Schwab US Dividend Equity ETF: 363,621 shares (about $9.93M)
American Financial Group: 10,516 shares (about $1.53M)
Invesco BulletShares 2025 Corporate Bond ETF: 32,690 shares (about $676.36K)
Schwab US Large-Cap ETF: 21,862 shares (about $575.85K)
iShares Ultra Short-Term Bond Active ETF: 5,346 shares (about $271.31K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SCHB Schwab US Broad Market ETF	$217,441,370	$171,460 ▲	0.1%	8,457,463	18.6%	ETF
PG Procter & Gamble	$62,562,103	$991,964 ▲	1.6%	407,173	5.3%	Consumer Staples
MGK Vanguard Mega Cap Growth ETF	$47,033,622	$29,779 ▼	-0.1%	116,877	4.0%	ETF
SPY SPDR S&P 500 ETF Trust	$46,334,666	$1,402,970 ▲	3.1%	69,553	4.0%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$40,785,569	$840,825 ▲	2.1%	209,694	3.5%	ETF
CWI SPDR MSCI ACWI ex-US ETF	$40,400,694	$564,272 ▲	1.4%	1,156,950	3.4%	ETF
BSCV Invesco BulletShares 2031 Corporate Bond ETF	$35,367,128	$968,074 ▲	2.8%	2,120,331	3.0%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$34,715,294	$790,788 ▲	2.3%	1,360,317	3.0%	ETF
BSCU Invesco BulletShares 2030 Corporate Bond ETF	$34,360,760	$878,090 ▲	2.6%	2,033,181	2.9%	Manufacturing
IVV iShares Core S&P 500 ETF	$25,694,157	$1,123,743 ▲	4.6%	38,390	2.2%	ETF
IWM iShares Russell 2000 ETF	$22,309,706	$105,495 ▲	0.5%	92,204	1.9%	Finance
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$21,760,419	$740,204 ▲	3.5%	894,019	1.9%	ETF
SCHX Schwab US Large-Cap ETF	$21,460,842	$575,845 ▼	-2.6%	814,762	1.8%	ETF
IBTJ iShares iBonds Dec 2029 Term Treasury ETF	$21,152,279	$919,805 ▲	4.5%	963,438	1.8%	Manufacturing
VGK Vanguard FTSE Europe ETF	$18,853,313	$437,384 ▲	2.4%	236,257	1.6%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$16,630,773	$582,338 ▲	3.6%	252,287	1.4%	ETF
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$16,491,066	$466,062 ▲	2.9%	185,376	1.4%	Manufacturing
SCHD Schwab US Dividend Equity ETF	$16,175,226	$9,926,855 ▼	-38.0%	592,499	1.4%	ETF
BSCW Invesco BulletShares 2032 Corporate Bond ETF	$14,950,189	$742,618 ▲	5.2%	716,005	1.3%	ETF
SPROTT ASSET MANAGEMENT LP	$14,145,772	$625,693 ▲	4.6%	477,575	1.2%	PHYSICAL GOLD TR
VIG Vanguard Dividend Appreciation ETF	$11,457,064	$10,774,310 ▲	1,578.1%	53,094	1.0%	ETF
BCD abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF	$11,362,234	$203,033 ▲	1.8%	330,682	1.0%	ETF
FXF Invesco CurrencyShares Swiss Franc Trust	$11,272,605	$194,764 ▲	1.8%	101,345	1.0%	ETF
MSFT Microsoft	$10,820,338	$327,858 ▲	3.1%	20,891	0.9%	Computer and Technology
IBMP iShares iBonds Dec 2027 Term Muni Bond ETF	$10,290,041	$186,350 ▲	1.8%	403,927	0.9%	ETF
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF	$10,082,469	$169,660 ▲	1.7%	393,232	0.9%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$9,621,839	$271,309 ▼	-2.7%	189,593	0.8%	ETF
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$9,236,662	$219,189 ▲	2.4%	472,222	0.8%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$8,914,702	$242,867 ▲	2.8%	452,293	0.8%	ETF
BSCS Invesco BulletShares 2028 Corporate Bond ETF	$8,910,932	$231,207 ▲	2.7%	433,200	0.8%	ETF
JPM JPMorgan Chase & Co.	$8,842,921	$188,946 ▼	-2.1%	28,034	0.8%	Finance
BSCP Invesco BulletShares 2025 Corporate Bond ETF	$8,381,034	$676,355 ▼	-7.5%	405,077	0.7%	ETF
AVGO Broadcom	$8,247,521	$110,851 ▼	-1.3%	24,999	0.7%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$7,904,233	$542,650 ▲	7.4%	336,780	0.7%	ETF
UPS United Parcel Service	$7,496,876	$43,770 ▼	-0.6%	89,751	0.6%	Transportation
AAPL Apple	$7,346,494	$175,693 ▲	2.5%	28,852	0.6%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$7,039,340	$38,664 ▼	-0.5%	163,858	0.6%	ETF
NVDA NVIDIA	$6,739,475	$110,456 ▼	-1.6%	36,121	0.6%	Computer and Technology
ABBV AbbVie	$6,342,124	$173,887 ▲	2.8%	27,391	0.5%	Medical
VUG Vanguard Growth ETF	$6,183,135	$126,617 ▼	-2.0%	12,892	0.5%	ETF
BLACKROCK INC	$6,154,188	$61,787 ▼	-1.0%	5,279	0.5%	COM
TDIV First Trust NASDAQ Technology Dividend Index Fund	$6,059,780	$78,971 ▲	1.3%	61,464	0.5%	Manufacturing
WMT Walmart	$6,028,661	$119,446 ▲	2.0%	58,497	0.5%	Retail/Wholesale
SCHF Schwab International Equity ETF	$6,024,324	$230,402 ▲	4.0%	258,777	0.5%	ETF
JCI Johnson Controls International	$5,984,139	$21,220 ▼	-0.4%	54,426	0.5%	Construction
IJH iShares Core S&P Mid-Cap ETF	$5,977,110	$178,160 ▲	3.1%	91,589	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,568,064	$55,779 ▼	-1.0%	174,493	0.5%	ETF
CVX Chevron	$5,080,943	$138,519 ▲	2.8%	32,719	0.4%	Energy
JNJ Johnson & Johnson	$4,947,752	$108,471 ▲	2.2%	26,684	0.4%	Medical
AFG American Financial Group	$4,716,050	$1,532,381 ▼	-24.5%	32,364	0.4%	Finance
SO Southern	$4,629,863	$76,953 ▲	1.7%	48,854	0.4%	Utilities
HD Home Depot	$4,559,969	$104,943 ▲	2.4%	11,254	0.4%	Retail/Wholesale
PRU Prudential Financial	$4,525,308	$122,101 ▲	2.8%	43,622	0.4%	Finance
VZ Verizon Communications	$4,493,366	$75,023 ▲	1.7%	102,238	0.4%	Computer and Technology
MCD McDonald's	$4,312,916	$113,658 ▲	2.7%	14,192	0.4%	Retail/Wholesale
XOM Exxon Mobil	$4,265,865	$224,596 ▲	5.6%	37,835	0.4%	Energy
USB U.S. Bancorp	$4,023,389	$75,830 ▲	1.9%	83,248	0.3%	Finance
LMT Lockheed Martin	$4,011,568	$125,299 ▲	3.2%	8,036	0.3%	Aerospace
TFC Truist Financial	$3,905,783	$92,400 ▲	2.4%	85,428	0.3%	Finance
MRK Merck & Co., Inc.	$3,848,387	$184,312 ▲	5.0%	45,852	0.3%	Medical
MDT Medtronic	$3,771,028	$148,860 ▲	4.1%	39,595	0.3%	Medical
EFA iShares MSCI EAFE ETF	$3,660,411	$32,773 ▲	0.9%	39,203	0.3%	Finance
AMZN Amazon.com	$3,623,176	$109,347 ▲	3.1%	16,501	0.3%	Retail/Wholesale
PEP PepsiCo	$3,481,039	$207,146 ▲	6.3%	24,787	0.3%	Consumer Staples
PFE Pfizer	$3,409,794	$66,197 ▲	2.0%	133,822	0.3%	Medical
CCI Crown Castle	$3,386,232	$56,929 ▲	1.7%	35,094	0.3%	Finance
SCHE Schwab Emerging Markets Equity ETF	$2,881,234	$13,548 ▼	-0.5%	86,342	0.2%	ETF
CINF Cincinnati Financial	$2,813,830	$1,581 ▲	0.1%	17,798	0.2%	Finance
EMR Emerson Electric	$2,769,030	$2,230 ▲	0.1%	21,109	0.2%	Industrials
CMCSA Comcast	$2,600,891	$11,688 ▲	0.5%	82,778	0.2%	Consumer Discretionary
MUB iShares National Muni Bond ETF	$2,594,324	$103,083 ▲	4.1%	24,362	0.2%	ETF
GOOGL Alphabet	$2,393,571	$324,297 ▲	15.7%	9,846	0.2%	Computer and Technology
GOOG Alphabet	$2,389,408	$155,868 ▲	7.0%	9,811	0.2%	Computer and Technology
SCHP Schwab U.S. TIPS ETF	$2,262,830	$167,171 ▲	8.0%	83,964	0.2%	ETF
VOO Vanguard S&P 500 ETF	$2,260,490	$10,411 ▲	0.5%	3,691	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,946,789	$151,300 ▲	8.4%	21,295	0.2%	ETF
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$1,777,932	$34,590 ▲	2.0%	19,378	0.2%	ETF
CTAS Cintas	$1,734,209	$1,847 ▲	0.1%	8,449	0.1%	Business Services
SPMO Invesco S&P 500 Momentum ETF	$1,557,688	$1,557,688 ▲	New Holding	12,867	0.1%	ETF
NOBL ProShares S&P 500 Aristocrats ETF	$1,547,192	$69,263 ▲	4.7%	15,011	0.1%	ETF
GLD SPDR Gold Shares	$1,518,568	$29,504 ▲	2.0%	4,272	0.1%	Finance
FNDE Schwab Fundamental Emerging Markets Equity ETF	$1,463,432	$24,987 ▼	-1.7%	40,471	0.1%	ETF
PAA Plains All American Pipeline	$1,406,939		0.0%	82,470	0.1%	Energy
VTI Vanguard Total Stock Market ETF	$1,391,035	$16,408 ▼	-1.2%	4,239	0.1%	ETF
V Visa	$1,382,573	$117,433 ▼	-7.8%	4,050	0.1%	Business Services
GE GE Aerospace	$1,372,392	$2,106 ▲	0.2%	4,562	0.1%	Aerospace
FITB Fifth Third Bancorp	$1,367,525	$134 ▲	0.0%	30,696	0.1%	Finance
COR Cencora	$1,275,277	$1,244 ▲	0.1%	4,100	0.1%	Medical
KR Kroger	$1,258,174	$185,450 ▲	17.3%	18,664	0.1%	Retail/Wholesale
QQQ Invesco QQQ	$1,155,095	$26,416 ▲	2.3%	1,924	0.1%	Finance
SPLG SPDR Portfolio S&P 500 ETF	$1,130,021	$1,130,021 ▲	New Holding	14,425	0.1%	ETF
BRK.B Berkshire Hathaway	$1,100,198	$246,891 ▼	-18.3%	2,188	0.1%	Finance
QUS SPDR MSCI USA StrategicFactors ETF	$1,095,167	$7,019 ▼	-0.6%	6,397	0.1%	ETF
META Meta Platforms	$1,079,178	$36,707 ▲	3.5%	1,470	0.1%	Computer and Technology
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,007,102	$85,030 ▲	9.2%	18,619	0.1%	Manufacturing
XMHQ Invesco S&P MidCap Quality ETF	$995,855	$104,854 ▼	-9.5%	9,488	0.1%	ETF
HYLB Xtrackers USD High Yield Corporate Bond ETF	$971,874	$87,023 ▲	9.8%	26,189	0.1%	ETF
ROST Ross Stores	$943,402	$58,210 ▲	6.6%	6,191	0.1%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$923,091	$52,824 ▼	-5.4%	18,436	0.1%	ETF
HEI Heico	$919,715	$4,197 ▼	-0.5%	2,849	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Hengehold Capital Management LLC Top Holdings and 13F Report (2025)

About Hengehold Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Hengehold Capital Management LLC Top Holdings and 13F Report (2025)

About Hengehold Capital Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHengehold Capital Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools