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

0$500.0M$1.0B$1.5B Q1 2024: $937.9M Q1 2024 Q2 2024: $960.9M $960.9M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B Q4 2024 Q1 2025: $1.1B Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

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%
IEFA iShares Core MSCI Eafe ETF 0.07% 8,811 $640K Reduce -25.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,468 $597K Add +21.5%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 12,103 $590K Reduce -4.0%
RRX Regal Rexnord Corp. 0.06% 4,250 $575K No change
ELV Elevance Health Inc. 0.06% 1,054 $571K Add +3.5%
CRM Salesforce Inc. 0.06% 2,167 $557K Reduce -6.0%
VYM Vanguard High DVD Yield ETF 0.06% 4,458 $529K Reduce -0.4%
SDY SS SPDR S&P Dividend ETF 0.05% 4,124 $524K No change
VIG Vanguard Dividend Apprec ETF 0.05% 2,810 $513K Add +31.0%
CHE Chemed Corp. 0.05% 945 $513K Add +6.1%
UNP Union Pacific Corp. 0.05% 2,249 $509K No change
UNH Unitedhealth Group Inc. 0.05% 994 $506K Add +0.9%
DES Wisdomtree US Smallcap Divid 0.05% 16,184 $504K Reduce -3.0%
CSGP Costar Group Inc. 0.05% 6,789 $503K No change
FAST Fastenal Co. 0.05% 7,577 $476K Add +1.2%
LLY Eli Lilly & Co. 0.05% 524 $475K Add +13.4%
CWB SS SPDR BB Conv Sec ETF 0.05% 6,512 $469K Reduce -1.6%
ROL Rollins Inc. 0.05% 9,547 $466K No change
RSP Invesco S&P 500 Equal Weight 0.05% 2,784 $457K Reduce -2.1%
FISV Fiserv Inc. 0.05% 3,047 $454K Add +7.7%
HDV iShares Core High Dividend E 0.05% 4,075 $443K Add +0.2%
IAU iShares Gold Trust 0.05% 10,000 $439K No change
DSI iShares ESG MSCI KLD 400 ETF 0.05% 4,177 $434K No change
ROK Rockwell Automation Inc. 0.04% 1,537 $423K No change
AMGN Amgen Inc. 0.04% 1,350 $422K Reduce -0.1%
DHR Danaher Corp. 0.04% 1,616 $404K Add +6.2%
VGLT Vanguard Long-Term Treasury 0.04% 6,790 $392K Add +97.8%
CSCO Cisco Systems Inc. 0.04% 8,150 $387K Reduce -0.4%
SBUX Starbucks Corp. 0.04% 4,954 $386K Add +9.1%
AMP Ameriprise Financial Inc. 0.04% 875 $374K Reduce -0.1%
CL Colgate-Palmolive Co. 0.04% 3,830 $372K Add +5.5%
BOND PIMCO Active Bond Exchange-T 0.04% 3,877 $353K No change
XLE SS Energy Select Sector 0.04% 3,856 $351K Add +0.0%
AGG iShares Core U.S. Aggregate 0.04% 3,608 $350K Reduce -9.6%
VLUE iShares MSCI USA Value Facto 0.04% 3,375 $349K Reduce -15.8%
VRSK Verisk Analytics Inc. 0.04% 1,292 $348K Reduce -0.1%
CAT Caterpillar Inc. 0.04% 1,035 $345K Reduce -5.8%
VEEV Veeva Systems Inc. Class A 0.04% 1,877 $344K Reduce -0.4%
PNC PNC Financial Services Group 0.04% 2,195 $341K No change
LOPE Grand Canyon Education Inc. 0.04% 2,425 $339K No change
NOC Northrop Grumman Corp. 0.03% 767 $334K Reduce -0.4%
WTM White Mountains Insurance GP 0.03% 183 $333K Add +7.0%
RBA RB Global Inc. 0.03% 4,198 $321K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 2,903 $320K Add +10.3%
ANSS Ansys Inc. 0.03% 986 $317K No change
MPC Marathon Petroleum Corp. 0.03% 1,824 $317K No change
SCHV Schwab US Large-Cap Value 0.03% 4,107 $304K Reduce -0.1%
SCHO Schwab Short-Term US Treas 0.03% 6,227 $300K Add +0.1%
PMAY Innovator U.S. Equity Power 0.03% 8,700 $297K No change
GLD SPDR Gold Shares 0.03% 1,340 $288K No change
SYY Sysco Corp. 0.03% 3,895 $278K Reduce -0.1%
ETN Eaton Corp. PLC 0.03% 884 $277K Add +36.0%
CEG Constellation Energy 0.03% 1,346 $270K No change
DOV Dover Corp. 0.03% 1,484 $268K Reduce -0.7%
GPN Global Payments Inc. 0.03% 2,717 $263K Add +49.6%
GDDY GoDaddy Inc. Class A 0.03% 1,867 $261K Reduce -10.0%
ABT Abbott Laboratories 0.03% 2,494 $259K Reduce -0.1%
TYL Tyler Technologies Inc. 0.03% 512 $257K No change
TSLA Tesla Inc. 0.03% 1,299 $257K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,311 $252K Reduce -42.3%
SHM SS SPDR N Ice St Muni ETF 0.03% 5,290 $250K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 6,258 $249K Reduce -0.8%
VLO Valero Energy Corp. 0.03% 1,576 $247K Reduce -16.7%
LCNB LCNB Corporation 0.03% 17,668 $246K No change
COP Conocophillips 0.03% 2,147 $246K Add +0.1%
ORLY O'reilly Automotive Inc. 0.03% 232 $245K Add +9.4%
ADI Analog Devices Inc. 0.03% 1,066 $243K No change
HON Honeywell International Inc. 0.02% 1,119 $239K Reduce -2.4%
NOW ServiceNow Inc. 0.02% 303 $238K Reduce -1.9%
INTC Intel Corp. 0.02% 7,536 $233K Reduce -4.8%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,306 $231K Add +0.1%
SCHM Schwab US Mid Cap ETF 0.02% 2,955 $230K Reduce -0.2%
TRU Transunion 0.02% 3,091 $229K Add +14.1%
ABSI Absci Corp. 0.02% 73,716 $227K No change
WST West Pharmaceutical Services 0.02% 679 $224K No change
FIVE Five Below 0.02% 2,047 $223K No change
CDW CDW Corp. 0.02% 996 $223K Add +24.2%
XLK SS Technology Select Sector 0.02% 982 $222K Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.02% 400 $221K New
SPGI S&P Global Inc. 0.02% 486 $217K Add +0.8%
ORCL Oracle Corp. 0.02% 1,529 $216K New
TFX Teleflex Inc. 0.02% 1,025 $216K New
IT Gartner Inc. 0.02% 471 $212K New
JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F 0.02% 4,764 $208K No change
BA The Boeing Co. 0.02% 1,141 $208K Reduce -12.0%
RTX RTX Corp. 0.02% 2,061 $207K Add +0.1%
GLOB Globant SA 0.02% 1,148 $205K Reduce -0.9%
STE Steris PLC 0.02% 931 $204K New
USMV iShares MSCI USA Min Vol Fac 0.02% 2,405 $202K No change
ECL Ecolab Inc. 0.02% 845 $201K New
LCID Lucid Group Inc. 0.00% 10,001 $26K No change
SENS Senseonics Holdings Inc. 0.00% 11,095 $4K Reduce -0.4%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 229$1.3BSCHB, PG, SPY, MGK, CWI
Q1 2026 212$1.1BSCHB, PG, SPY, MGK, CWI
Q4 2025 219$1.2BSCHB, PG, SPY, MGK, CWI
Q3 2025 215$1.2BSCHB, PG, MGK, SPY, QUAL
Q2 2025 211$1.1BSCHB, PG, MGK, SPY, QUAL
Q1 2025 200$1.1BSCHB, PG, SCHZ, MGK, SPY
Q4 2024 202$1.1BSCHB, PG, MGK, SCHZ, SPY
Q3 2024 204$1.1BSCHB, PG, MGK, SCHZ, CWI
Q2 2024 192$960.9MSCHB, PG, MGK, SCHZ, CWI
Q1 2024 190$937.9MSCHB, PG, MGK, SCHZ, CWI