Hengehold Capital Management LLC Top Holdings and 13F Report (2026) About Hengehold Capital Management LLCInvestment ActivityHengehold Capital Management LLC has $1.31 billion in total holdings as of September 30, 2026.Hengehold Capital Management LLC owns shares of 231 different stocks, but just 39 companies or ETFs make up 80% of its holdings.Approximately 7.20% of the portfolio was purchased this quarter.About 5.83% of the portfolio was sold this quarter.This quarter, Hengehold Capital Management LLC has purchased 229 new stocks and bought additional shares in 101 stocks.Hengehold Capital Management LLC sold shares of 101 stocks and completely divested from 16 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $222,930,636SPDR S&P 500 ETF Trust $61,694,470Procter & Gamble $59,808,612Vanguard Mega Cap Growth ETF $56,170,555SPDR MSCI ACWI ex-US ETF $49,120,329 Largest New Holdings this Quarter 46436E130 - iShares iBonds Dec 2033 Term Corporate ETF $38,380,356 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $6,234,768 Holding231021106 - Cummins $3,388,521 Holding92189F676 - VanEck Semiconductor ETF $428,884 Holding874039100 - Taiwan Semiconductor Manufacturing $421,520 Holding Largest Purchases this Quarter iShares iBonds Dec 2033 Term Corporate ETF 1,567,825 shares (about $38.38M)Invesco BulletShares 2030 Corporate Bond ETF 629,484 shares (about $10.16M)EXXONMOBIL HOLDINGS CORP 38,309 shares (about $6.23M)Apple 12,667 shares (about $4.22M)The PNC Financial Services Group 18,138 shares (about $4.03M) Largest Sales this Quarter iShares iBonds Dec 2028 Term Corporate ETF 1,492,188 shares (about $37.24M)iShares Ultra Short-Term Bond Active ETF 181,083 shares (about $9.13M)WisdomTree U.S. Quality Dividend Growth Fund 42,014 shares (about $4.09M)Truist Financial 81,747 shares (about $3.78M)Merck & Co., Inc. 9,805 shares (about $1.42M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHengehold Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$222,930,636$1,016,383 ▼-0.5%7,605,95917.0%ETFSPYSPDR S&P 500 ETF Trust$61,694,470$2,165,106 ▲3.6%80,8974.7%ETFPGProcter & Gamble$59,808,612$40,243 ▼-0.1%411,6784.6%Consumer StaplesMGKVanguard Mega Cap Growth ETF$56,170,555$320,291 ▲0.6%606,2664.3%ETFCWISPDR MSCI ACWI ex-US ETF$49,120,329$32,328 ▲0.1%1,215,5493.7%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$47,148,543$10,159,873 ▲27.5%2,921,2233.6%ETFIVViShares Core S&P 500 ETF$42,890,095$414,327 ▼-1.0%56,0033.3%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$39,080,879$1,788,130 ▲4.8%1,995,4503.0%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$38,808,501$1,035,206 ▲2.7%2,460,9073.0%ETFIBDYiShares iBonds Dec 2033 Term Corporate ETF$38,380,356$38,380,356 ▲New Holding1,567,8252.9%ETFIEMGiShares Core MSCI Emerging Markets ETF$34,209,397$1,656,397 ▲5.1%421,5052.6%ETFIWMiShares Russell 2000 ETF$28,784,465$917,873 ▲3.3%103,5822.2%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$25,396,418$1,731,706 ▲7.3%1,196,5331.9%ETFSCHXSchwab US Large-Cap ETF$23,073,239$219,840 ▼-0.9%769,1081.8%ETFSCHDSchwab US Dividend Equity ETF$21,821,789$1,206,506 ▲5.9%670,8201.7%ETFETF SER SOLUTIONS$17,632,959$482,758 ▲2.8%116,2971.3%DEFIA QUANT ETFVIGVanguard Dividend Appreciation ETF$15,330,672$735,398 ▲5.0%65,7091.2%ETFAAPLApple$15,087,221$4,218,388 ▲38.8%45,3041.2%TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$14,941,167$4,085,454 ▼-21.5%153,6521.1%ETFMSFTMicrosoft$14,017,571$67,190 ▲0.5%27,3301.1%TechnologyDBMFiMGP DBi Managed Futures Strategy ETF$13,857,165$473,377 ▲3.5%425,9811.1%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$13,661,799$381,006 ▲2.9%355,1291.0%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$12,914,761$78,039 ▲0.6%125,2771.0%ETFSPROTT ASSET MANAGEMENT LP$12,540,459$1,045,919 ▼-7.7%401,0381.0%PHYSICAL GOLD TRIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$11,390,676$220,930 ▼-1.9%453,0900.9%ETFPICKiShares MSCI Global Metals & Mining Producers ETF$11,161,854$307,055 ▲2.8%186,1550.9%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$10,034,367$277,886 ▲2.8%498,6020.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$9,821,671$2,541 ▼0.0%502,5160.7%ETFNVDANVIDIA$9,627,014$245,511 ▲2.6%42,1530.7%TechnologyBSCQInvesco BulletShares 2026 Corporate Bond ETF$9,613,962$76,030 ▲0.8%492,5190.7%ETFJPMJPMorgan Chase & Co.$8,733,049$147,883 ▼-1.7%26,3970.7%FinanceUPSUnited Parcel Service$8,390,870$15,324 ▼-0.2%89,8000.6%IndustrialsAVGOBroadcom$8,256,543$72,697 ▼-0.9%23,5100.6%TechnologySCHFSchwab International Equity ETF$7,931,082$151,937 ▲2.0%288,7180.6%ETFFNDFSchwab Fundamental International Equity ETF$7,886,500$138,513 ▼-1.7%146,7260.6%ETFTEMA ETF TRUST$7,886,435$473,239 ▲6.4%222,5920.6%ELECTRIFICATIONABBVAbbVie$7,398,472$31,652 ▼-0.4%28,2830.6%HealthcareJNJJohnson & Johnson$7,139,117$163,077 ▼-2.2%26,9670.5%HealthcareSCHZSchwab U.S. Aggregate Bond ETF$7,016,606$60,930 ▲0.9%317,4930.5%ETFVUGVanguard Growth ETF$6,935,634$149,311 ▼-2.1%76,9690.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$6,769,941$28,092 ▼-0.4%60,0070.5%ETFCVXChevron$6,725,988$33,898 ▲0.5%32,9370.5%EnergyBSCTInvesco BulletShares 2029 Corporate Bond ETF$6,376,525$32,232 ▲0.5%350,3590.5%ETFEXXONMOBIL HOLDINGS CORP$6,234,768$6,234,768 ▲New Holding38,3090.5%COM SHSIJHiShares Core S&P Mid-Cap ETF$6,089,801$504 ▲0.0%84,6390.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$6,035,941$38,876 ▲0.6%167,9920.5%ETFSPLGSPDR Portfolio S&P 500 ETF$6,017,421$34,558 ▲0.6%67,0390.5%ETFBLACKROCK INC$5,653,319$83,604 ▲1.5%5,3420.4%COMMRKMerck & Co., Inc.$5,470,641$1,424,767 ▼-20.7%37,6480.4%HealthcarePRUPrudential Financial$5,144,190$148,677 ▲3.0%45,2910.4%FinanceUSBU.S. Bancorp$5,009,148$10,686 ▼-0.2%86,7230.4%FinanceVZVerizon Communications$4,964,298$110,226 ▲2.3%108,2250.4%Communication ServicesAMZNAmazon.com$4,539,821$118,597 ▼-2.5%18,2210.3%Consumer DiscretionaryPNCThe PNC Financial Services Group$4,384,041$4,031,317 ▲1,142.9%19,7250.3%FinanceAFGAmerican Financial Group$4,323,536$6,564 ▲0.2%31,6140.3%FinanceSOSouthern$4,290,024$81,978 ▲1.9%51,7560.3%UtilitiesWALMART INC$4,272,849$162,842 ▲4.0%41,1170.3%COMMCDMcDonald's$4,218,278$773,867 ▲22.5%18,2660.3%Consumer DiscretionaryLMTLockheed Martin$4,205,147$66,708 ▲1.6%8,2580.3%IndustrialsPLAINS ALL AMERN PIPELINE L$4,076,970$1,475,099 ▲56.7%171,8790.3%UNIT LTD PARTNEFAiShares MSCI EAFE ETF$3,940,918$623 ▼0.0%37,9340.3%ETFGOOGAlphabet$3,900,724$546,197 ▲16.3%11,4480.3%Communication ServicesMDTMedtronic$3,690,451$63,251 ▲1.7%42,7680.3%HealthcarePFEPfizer$3,659,276$126,429 ▲3.6%128,3060.3%HealthcarePEPPepsiCo$3,596,762$52,208 ▼-1.4%28,3840.3%Consumer StaplesCMICummins$3,388,521$3,388,521 ▲New Holding6,5600.3%IndustrialsVOOVanguard S&P 500 ETF$3,175,046$44,857 ▲1.4%4,5300.2%ETFGLDSPDR Gold Shares$3,148,246$1,383,141 ▲78.4%8,2670.2%ETFCINFCincinnati Financial$3,061,891$56,737 ▼-1.8%19,2120.2%FinanceSCHESchwab Emerging Markets Equity ETF$3,035,678$51,176 ▼-1.7%83,2830.2%ETFGOOGLAlphabet$3,025,053$342,693 ▼-10.2%8,7920.2%Communication ServicesSPMOInvesco S&P 500 Momentum ETF$3,001,030$343,941 ▲12.9%19,7980.2%ETFHDHome Depot$2,985,676$36,414 ▲1.2%10,4950.2%Consumer DiscretionaryFERGUSON ENTERPRISES INC$2,975,595$53,652 ▲1.8%13,3660.2%COMMON STOCK NEWEMREmerson Electric$2,971,058$26,832 ▼-0.9%19,1560.2%IndustrialsIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$2,602,224$159,810 ▲6.5%51,6830.2%ETFMUBiShares National Muni Bond ETF$2,569,426$97,864 ▼-3.7%25,4150.2%ETFOEFiShares S&P 100 ETF$2,278,144$515,849 ▲29.3%5,9620.2%ETFBRK.BBerkshire Hathaway$2,066,264$150,862 ▼-6.8%4,1500.2%FinanceCMCSAComcast$2,028,799$105,602 ▲5.5%93,2350.2%Communication ServicesMETAMeta Platforms$2,010,288$179,853 ▲9.8%2,7720.2%Communication ServicesSCHPSchwab U.S. TIPS ETF$1,938,688$32,870 ▲1.7%77,1460.1%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,780,679$61,674 ▼-3.3%19,4310.1%ETFNOBLProShares S&P 500 Aristocrats ETF$1,691,444$22,506 ▲1.3%31,2650.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,689,289$32,533 ▲2.0%40,3460.1%ETFCTASCintas$1,632,581$12,093 ▼-0.7%8,3700.1%IndustrialsQQQInvesco QQQ$1,553,816$22,937 ▲1.5%2,1000.1%ETFLLYEli Lilly and Company$1,525,792$85,602 ▼-5.3%1,3190.1%HealthcareVTIVanguard Total Stock Market ETF$1,498,294$63,240 ▼-4.0%4,0040.1%ETFGEGE Aerospace$1,471,559$64,334 ▼-4.2%4,7120.1%IndustrialsFITBFifth Third Bancorp$1,431,969$323,661 ▼-18.4%28,3110.1%FinanceINTCIntel$1,292,882$12,504 ▼-1.0%10,7530.1%TechnologyGE VERNOVA INC$1,292,146$138,818 ▲12.0%1,3590.1%COMICSHiShares Ultra Short-Term Bond Active ETF$1,290,580$9,126,493 ▼-87.6%25,6070.1%ETFIDViShares International Select Dividend ETF$1,281,482$21,517 ▲1.7%30,3740.1%ETFVVisa$1,174,102$400,711 ▼-25.4%3,2670.1%FinanceVNQVanguard Real Estate ETF$1,128,610$146,364 ▼-11.5%12,5920.1%ETFKRKroger$1,116,665$28,841 ▼-2.5%19,0490.1%Consumer StaplesQUSSPDR MSCI USA StrategicFactors ETF$1,076,853$15,970 ▼-1.5%5,6640.1%ETFBYLDiShares Yield Optimized Bond ETF$1,076,722$65,611 ▲6.5%49,9870.1%ETFShowing largest 100 holdings. 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