Hengehold Capital Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 17, 2024), Hengehold Capital Management LLC reported 192 stock positions worth $960.9 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 19.7% of the portfolio, followed by Procter & Gamble (PG, 6.3%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.4%). Compared with Q1 2024, it opened 8 new positions, sold out of 6, added to 88 and reduced 65. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +32%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001536430
- Portfolio Value
- $960.9M (Q2 2024)
- SEC Filing
- 0001085146-24-003062 ↗ filed Jul 17, 2024
Holdings Value
Holdings 192 stocks · $960.9M
| SCHB Schwab US Broad Market ETF | 19.74% | 3,017,217 | $189.7M | Reduce -0.2% |
| PG The Procter & Gamble Co. | 6.29% | 366,471 | $60.4M | Add +0.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.40% | 165,124 | $51.9M | Reduce -0.6% |
| SCHZ Schwab US Aggregate Bond ETF | 4.65% | 980,525 | $44.7M | Add +0.9% |
| CWI State Street SPDR MSCI Acwi | 3.48% | 1,181,081 | $33.4M | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 3.36% | 189,237 | $32.3M | Add +0.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.90% | 51,247 | $27.9M | Add +32.1% |
| IWM iShares Russell 2000 ETF | 2.85% | 135,020 | $27.4M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 2.16% | 267,031 | $20.8M | Reduce -25.2% |
| BSCU Invesco Bulletshares 2030 CB | 2.00% | 1,181,297 | $19.2M | Add +5.5% |
| SCHX Schwab US Large-Cap ETF | 1.98% | 296,321 | $19.0M | Reduce -1.1% |
| IBDT iShares Ibonds Dec 2028 ETF | 1.77% | 686,368 | $17.0M | Add +56.7% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.74% | 171,827 | $16.7M | Reduce -0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.66% | 318,622 | $16.0M | Reduce -1.0% |
| IVV iShares Core S&P 500 ETF | 1.65% | 28,927 | $15.8M | Add +5.2% |
| DGS Wisdomtree Em Small Cap | 1.52% | 284,084 | $14.6M | Reduce -0.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.31% | 589,743 | $12.6M | Add +1.8% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.31% | 529,886 | $12.6M | Add +2.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.25% | 153,717 | $12.0M | Add +1.8% |
| IEMG iShares Core MSCI Emerging | 1.18% | 211,480 | $11.3M | Add +0.6% |
| IBMP iShares Ibonds Dec 2027 Term | 1.06% | 408,077 | $10.2M | Add +1.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 1.00% | 384,121 | $9.6M | Add +1.3% |
| TLH iShares 10-20 Year Treasury | 0.99% | 92,453 | $9.5M | Reduce -1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.97% | 223,691 | $9.4M | Add +0.6% |
| MUB iShares National Muni Bond E | 0.95% | 85,355 | $9.1M | Add +2.6% |
| MSFT Microsoft Corp. | 0.92% | 19,740 | $8.8M | Reduce -13.2% |
| ICSH iShares Ultra Short Duration | 0.83% | 157,006 | $7.9M | Add +2.1% |
| BSCO Invesco Bulletshares 2024 CB | 0.72% | 328,547 | $6.9M | Add +1.0% |
| EMR Emerson Electric Co. | 0.69% | 60,273 | $6.6M | Reduce -0.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.69% | 321,888 | $6.6M | Add +1.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.67% | 183,980 | $6.4M | Reduce -1.3% |
| SCHF Schwab Intl Equity ETF | 0.66% | 164,799 | $6.3M | Add +0.5% |
| BSCQ Invesco Bulletshares 2026 CB | 0.66% | 328,276 | $6.3M | Add +5.6% |
| JPM JPMorgan Chase & Co. | 0.63% | 29,898 | $6.0M | Reduce -1.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 296,018 | $5.7M | Add +2.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.58% | 14,957 | $5.6M | Reduce -2.7% |
| SCHG Schwab US Large-Cap Growth | 0.56% | 53,466 | $5.4M | Reduce -1.9% |
| USB US Bancorp | 0.56% | 135,404 | $5.4M | Add +20.0% |
| AAPL Apple Inc. | 0.56% | 25,427 | $5.4M | Reduce -0.8% |
| AFG American Financial Group Inc. | 0.52% | 40,879 | $5.0M | Add +60.1% |
| MRK Merck & Co. Inc. | 0.50% | 38,832 | $4.8M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 81,967 | $4.8M | Add +3.7% |
| CVX Chevron Corp. | 0.49% | 30,196 | $4.7M | Reduce -0.3% |
| PRU Prudential Financial Inc. | 0.49% | 39,873 | $4.7M | Reduce -0.6% |
| ABBV Abbvie Inc. | 0.46% | 25,918 | $4.4M | Add +2.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 57,327 | $4.3M | Add +1.3% |
| WMT Walmart Inc. | 0.43% | 61,377 | $4.2M | Reduce -0.4% |
| BLK BlackRock Finance Inc. | 0.43% | 5,230 | $4.1M | Add +0.9% |
| AVGO Broadcom Inc. | 0.42% | 2,514 | $4.0M | Reduce -20.1% |
| XOM Exxon Mobil Corp. | 0.41% | 34,380 | $4.0M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.41% | 94,741 | $3.9M | Add +0.7% |
| NVDA Nvidia Corp. | 0.38% | 29,729 | $3.7M | Reduce -2.0% |
| JNJ Johnson & Johnson | 0.37% | 24,086 | $3.5M | Add +26.1% |
| EFA iShares MSCI Eafe ETF | 0.37% | 44,797 | $3.5M | Reduce -3.3% |
| JCI Johnson Controls Internation | 0.36% | 52,522 | $3.5M | Add +1.3% |
| SO The Southern Co. | 0.36% | 44,839 | $3.5M | Add +0.4% |
| LMT Lockheed Martin Corp. | 0.34% | 7,040 | $3.3M | Add +2.9% |
| MCD McDonald's Corp. | 0.34% | 12,895 | $3.3M | Add +1.0% |
| PEP Pepsico Inc. | 0.34% | 19,818 | $3.3M | Add +2.7% |
| UPS United Parcel Service Class B | 0.34% | 23,735 | $3.2M | Add +0.2% |
| PFE Pfizer Inc. | 0.32% | 110,500 | $3.1M | Reduce -5.0% |
| CCI Crown Castle Inc. | 0.31% | 30,203 | $3.0M | Add +53.1% |
| TFC Truist Financial Corp. | 0.31% | 75,666 | $2.9M | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.29% | 70,497 | $2.8M | Add +2.3% |
| MDT Medtronic PLC | 0.27% | 33,287 | $2.6M | Add +1.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 93,098 | $2.5M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 0.25% | 12,254 | $2.4M | Add +2.3% |
| CINF Cincinnati Financial Corp. | 0.22% | 17,630 | $2.1M | Add +0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 20,803 | $1.9M | Reduce -0.3% |
| PSN Parsons Corp. | 0.17% | 19,854 | $1.6M | No change |
| SCHP Schwab U.S. Tips ETF | 0.16% | 30,461 | $1.6M | Reduce -1.2% |
| VOO Vanguard S&P 500 ETF | 0.15% | 2,977 | $1.5M | Add +86.4% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 15,186 | $1.5M | Add +4.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 45,163 | $1.3M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 0.14% | 7,224 | $1.3M | Add +0.8% |
| CTAS Cintas Corp. | 0.14% | 1,866 | $1.3M | Add +1.4% |
| QCOM Qualcomm Inc. | 0.13% | 6,226 | $1.2M | Add +1.3% |
| VNQ Vanguard Real Estate ETF | 0.13% | 14,607 | $1.2M | Add +6.4% |
| SCHA Schwab US Small-Cap ETF | 0.12% | 24,053 | $1.1M | Add +0.8% |
| FITB Fifth Third Bancorp | 0.10% | 27,574 | $1.0M | Add +0.1% |
| BBWI Bath & Body Works Inc. | 0.10% | 25,610 | $1.0M | No change |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 6,553 | $966K | Reduce -1.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,004 | $960K | Reduce -1.3% |
| GOOG Alphabet Inc. Class C | 0.09% | 4,972 | $912K | Reduce -0.9% |
| PHYS Sprott Physical Gold Trust | 0.09% | 49,685 | $897K | New |
| PAA Plains All Amer Pipeline LP | 0.09% | 50,225 | $897K | No change |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,552 | $885K | Reduce -9.0% |
| HYLB Xtrackers Usd High Yield Cor | 0.09% | 24,374 | $864K | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,131 | $838K | Reduce -0.8% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 5,199 | $826K | Add +8.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 15,785 | $809K | Add +0.8% |
| KR Kroger Co. | 0.08% | 16,015 | $800K | Add +17.5% |
| SUSA iShares ESG Optimized MSCI U | 0.08% | 6,506 | $731K | Add +0.1% |
| DUK Duke Energy Corp. | 0.08% | 7,214 | $723K | Add +27.8% |
| HD Home Depot Inc. | 0.07% | 2,059 | $709K | Add +41.8% |
| BMY Bristol-Myers Squibb Co. | 0.07% | 16,326 | $678K | Reduce -0.0% |
| V Visa Inc. Class A | 0.07% | 2,571 | $675K | Add +5.6% |
| HEI Heico Corp. | 0.07% | 2,905 | $650K | No change |
| CI The Cigna Group | 0.07% | 1,959 | $647K | Reduce -0.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 3,726 | $644K | Add +0.8% |
Portfolio Sells Q1 2024 → Q2 2024
| SCHD Schwab US DVD Equity ETF | Reduce -25.2% | 2.16% | −0.91 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.0% | 1.74% | −0.28 |
| CWI State Street SPDR MSCI Acwi | Reduce -1.6% | 3.48% | −0.15 |
| MSFT Microsoft Corp. | Reduce -13.2% | 0.92% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -1.0% | 1.66% | −0.07 |
| TLH iShares 10-20 Year Treasury | Reduce -1.3% | 0.99% | −0.06 |
| EMR Emerson Electric Co. | Reduce -0.1% | 0.69% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.3% | 0.67% | −0.04 |
| SDOG Alps Sector Dividend Dogs | Sold out | 0.00% | −0.03 |
| DGS Wisdomtree Em Small Cap | Reduce -0.8% | 1.52% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -3.3% | 0.37% | −0.03 |
| SJM The JM Smucker Co. | Reduce -42.3% | 0.03% | −0.03 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -25.1% | 0.07% | −0.03 |
| AVGO Broadcom Inc. | Reduce -20.1% | 0.42% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.0% | 0.07% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| XME SS SPDR S&P Metals Mining | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.0% | 0.32% | −0.02 |
| PSX Phillips 66 | Sold out | 0.00% | −0.02 |
| CVS CVS Health Corp. | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -0.3% | 0.49% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.3% | 0.63% | −0.02 |
| PRU Prudential Financial Inc. | Reduce -0.6% | 0.49% | −0.02 |
| CRM Salesforce Inc. | Reduce -6.0% | 0.06% | −0.02 |
| F Ford Motor Co. | Sold out | 0.00% | −0.02 |
| INTC Intel Corp. | Reduce -4.8% | 0.02% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -9.0% | 0.09% | −0.01 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.4% | 0.04% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -15.8% | 0.04% | −0.01 |
| CI The Cigna Group | Reduce -0.3% | 0.07% | −0.01 |
| VLO Valero Energy Corp. | Reduce -16.7% | 0.03% | −0.01 |
| CAT Caterpillar Inc. | Reduce -5.8% | 0.04% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.2% | 0.16% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -4.0% | 0.06% | −0.01 |
| DES Wisdomtree US Smallcap Divid | Reduce -3.0% | 0.05% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.20% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -9.6% | 0.04% | −0.01 |
| BA The Boeing Co. | Reduce -12.0% | 0.02% | −0.01 |
| SYY Sysco Corp. | Reduce -0.1% | 0.03% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -0.4% | 0.03% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.1% | 0.05% | −0.00 |
| GLOB Globant SA | Reduce -0.9% | 0.02% | −0.00 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.03% | −0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.04% | −0.00 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -1.6% | 0.05% | −0.00 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.4% | 0.06% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -3.5% | 0.26% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -1.1% | 0.10% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -0.1% | 0.04% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.2% | 0.02% | −0.00 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.1% | 2.90% | +0.74 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +56.7% | 1.77% | +0.61 |
| AFG American Financial Group Inc. | Add +60.1% | 0.52% | +0.15 |
| IVV iShares Core S&P 500 ETF | Add +5.2% | 1.65% | +0.11 |
| PHYS Sprott Physical Gold Trust | New | 0.09% | +0.09 |
| CCI Crown Castle Inc. | Add +53.1% | 0.31% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +86.4% | 0.15% | +0.07 |
| QUAL iShares MSCI USA Quality Fac | Add +0.5% | 3.36% | +0.06 |
| JNJ Johnson & Johnson | Add +26.1% | 0.37% | +0.04 |
| BSCU Invesco Bulletshares 2030 CB | Add +5.5% | 2.00% | +0.04 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.3% | 0.45% | +0.03 |
| TSLA Tesla Inc. | New | 0.03% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | New | 0.02% | +0.02 |
| ORCL Oracle Corp. | New | 0.02% | +0.02 |
| TFX Teleflex Inc. | New | 0.02% | +0.02 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.8% | 1.25% | +0.02 |
| IT Gartner Inc. | New | 0.02% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +0.8% | 0.14% | +0.02 |
| USB US Bancorp | Add +20.0% | 0.56% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 1.18% | +0.02 |
| STE Steris PLC | New | 0.02% | +0.02 |
| ECL Ecolab Inc. | New | 0.02% | +0.02 |
| SO The Southern Co. | Add +0.4% | 0.36% | +0.02 |
| VGLT Vanguard Long-Term Treasury | Add +97.8% | 0.04% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +5.6% | 0.66% | +0.02 |
| QCOM Qualcomm Inc. | Add +1.3% | 0.13% | +0.02 |
| DUK Duke Energy Corp. | Add +27.8% | 0.08% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.3% | 0.25% | +0.02 |
| HD Home Depot Inc. | Add +41.8% | 0.07% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +31.0% | 0.05% | +0.01 |
| LLY Eli Lilly & Co. | Add +13.4% | 0.05% | +0.01 |
| LMT Lockheed Martin Corp. | Add +2.9% | 0.34% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +21.5% | 0.06% | +0.01 |
| ETN Eaton Corp. PLC | Add +36.0% | 0.03% | +0.01 |
| XOM Exxon Mobil Corp. | Add +4.7% | 0.41% | +0.01 |
| TJX TJX Companies Inc. | Add +10.3% | 0.03% | +0.00 |
| CL Colgate-Palmolive Co. | Add +5.5% | 0.04% | +0.00 |
| ELV Elevance Health Inc. | Add +3.5% | 0.06% | +0.00 |
| JCI Johnson Controls Internation | Add +1.3% | 0.36% | +0.00 |
| WTM White Mountains Insurance GP | Add +7.0% | 0.03% | +0.00 |
| DHR Danaher Corp. | Add +6.2% | 0.04% | +0.00 |
| GPN Global Payments Inc. | Add +49.6% | 0.03% | +0.00 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.02% | +0.00 |
| CDW CDW Corp. | Add +24.2% | 0.02% | +0.00 |
| XLK SS Technology Select Sector | Add +0.1% | 0.02% | +0.00 |
| CTAS Cintas Corp. | Add +1.4% | 0.14% | +0.00 |
| TRU Transunion | Add +14.1% | 0.02% | +0.00 |
| VNQ Vanguard Real Estate ETF | Add +6.4% | 0.13% | +0.00 |
| SPGI S&P Global Inc. | Add +0.8% | 0.02% | +0.00 |
| UNH Unitedhealth Group Inc. | Add +0.9% | 0.05% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 229 | $1.3B | SCHB, PG, SPY, MGK, CWI |
| Q1 2026 | 212 | $1.1B | SCHB, PG, SPY, MGK, CWI |
| Q4 2025 | 219 | $1.2B | SCHB, PG, SPY, MGK, CWI |
| Q3 2025 | 215 | $1.2B | SCHB, PG, MGK, SPY, QUAL |
| Q2 2025 | 211 | $1.1B | SCHB, PG, MGK, SPY, QUAL |
| Q1 2025 | 200 | $1.1B | SCHB, PG, SCHZ, MGK, SPY |
| Q4 2024 | 202 | $1.1B | SCHB, PG, MGK, SCHZ, SPY |
| Q3 2024 | 204 | $1.1B | SCHB, PG, MGK, SCHZ, CWI |
| Q2 2024 | 192 | $960.9M | SCHB, PG, MGK, SCHZ, CWI |
| Q1 2024 | 190 | $937.9M | SCHB, PG, MGK, SCHZ, CWI |