Hengehold Capital Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Hengehold Capital Management LLC reported 204 stock positions worth $1.1 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 19.3% of the portfolio, followed by Procter & Gamble (PG, 6.2%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.1%). Compared with Q2 2024, it opened 21 new positions, sold out of 9, added to 104 and reduced 47. The biggest buy was iShares 10-20 Year Treasury (TLH, shares +97%) and the biggest sale an exit from SS Blackstone Sr Loan ETF (SRLN).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001536430
- Portfolio Value
- $1.1B (Q3 2024)
- SEC Filing
- 0001085146-24-004960 ↗ filed Oct 16, 2024
Holdings Value
Holdings 204 stocks · $1.1B
| SCHB Schwab US Broad Market ETF | 19.28% | 3,056,040 | $203.3M | Add +1.3% |
| PG The Procter & Gamble Co. | 6.18% | 376,097 | $65.1M | Add +2.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 5.06% | 165,834 | $53.4M | Add +0.4% |
| SCHZ Schwab US Aggregate Bond ETF | 4.50% | 999,215 | $47.5M | Add +1.9% |
| CWI State Street SPDR MSCI Acwi | 3.43% | 1,187,430 | $36.1M | Add +0.5% |
| QUAL iShares MSCI USA Quality Fac | 3.28% | 192,595 | $34.5M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.99% | 55,003 | $31.6M | Add +7.3% |
| IWM iShares Russell 2000 ETF | 2.89% | 137,978 | $30.5M | Add +2.2% |
| BSCU Invesco Bulletshares 2030 CB | 2.30% | 1,433,092 | $24.3M | Add +21.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.19% | 904,494 | $23.1M | Add +31.8% |
| SCHD Schwab US DVD Equity ETF | 2.14% | 267,089 | $22.6M | Add +0.0% |
| TLH iShares 10-20 Year Treasury | 1.89% | 181,906 | $19.9M | Add +96.8% |
| SCHX Schwab US Large-Cap ETF | 1.88% | 292,238 | $19.8M | Reduce -1.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.70% | 174,501 | $17.9M | Add +1.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.58% | 324,997 | $16.6M | Add +2.0% |
| IVV iShares Core S&P 500 ETF | 1.57% | 28,738 | $16.6M | Reduce -0.7% |
| DGS Wisdomtree Em Small Cap | 1.46% | 286,360 | $15.4M | Add +0.8% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.29% | 613,961 | $13.6M | Add +4.1% |
| DGRW Wisdomtree U.S. Quality Divi | 1.29% | 163,086 | $13.6M | Add +6.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.29% | 556,548 | $13.6M | Add +5.0% |
| IEMG iShares Core MSCI Emerging | 1.18% | 216,626 | $12.4M | Add +2.4% |
| UPS United Parcel Service Class B | 1.17% | 90,487 | $12.3M | Add +281.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.99% | 411,236 | $10.5M | Add +0.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.97% | 399,319 | $10.2M | Add +4.0% |
| MUB iShares National Muni Bond E | 0.93% | 90,549 | $9.8M | Add +6.1% |
| MSFT Microsoft Corp. | 0.82% | 20,051 | $8.6M | Add +1.6% |
| ICSH iShares Ultra Short Duration | 0.78% | 161,695 | $8.2M | Add +3.0% |
| AFG American Financial Group Inc. | 0.75% | 58,728 | $7.9M | Add +43.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.70% | 355,068 | $7.3M | Add +10.3% |
| BSCO Invesco Bulletshares 2024 CB | 0.68% | 339,578 | $7.2M | Add +3.4% |
| EMR Emerson Electric Co. | 0.64% | 61,465 | $6.7M | Add +2.0% |
| BSCQ Invesco Bulletshares 2026 CB | 0.63% | 339,444 | $6.6M | Add +3.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.63% | 177,170 | $6.6M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 0.61% | 30,385 | $6.4M | Add +1.6% |
| SCHF Schwab Intl Equity ETF | 0.59% | 152,212 | $6.3M | Reduce -7.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.59% | 315,702 | $6.2M | Add +6.7% |
| AAPL Apple Inc. | 0.58% | 26,184 | $6.1M | Add +3.0% |
| SCHG Schwab US Large-Cap Growth | 0.53% | 53,247 | $5.5M | Reduce -0.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 14,411 | $5.5M | Reduce -3.6% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 84,542 | $5.3M | Add +3.1% |
| ABBV Abbvie Inc. | 0.49% | 26,397 | $5.2M | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.48% | 5,341 | $5.1M | Add +2.1% |
| WMT Walmart Inc. | 0.48% | 62,435 | $5.0M | Add +1.7% |
| PRU Prudential Financial Inc. | 0.47% | 40,760 | $4.9M | Add +2.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.45% | 59,277 | $4.8M | Add +3.4% |
| AVGO Broadcom Inc. | 0.44% | 26,667 | $4.6M | Add +6.1% |
| MRK Merck & Co. Inc. | 0.43% | 39,877 | $4.5M | Add +2.7% |
| CVX Chevron Corp. | 0.42% | 30,015 | $4.4M | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.42% | 97,938 | $4.4M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.41% | 36,541 | $4.3M | Add +6.3% |
| LMT Lockheed Martin Corp. | 0.40% | 7,252 | $4.2M | Add +3.0% |
| JCI Johnson Controls Internation | 0.40% | 54,537 | $4.2M | Add +3.8% |
| SO The Southern Co. | 0.40% | 46,432 | $4.2M | Add +3.5% |
| JNJ Johnson & Johnson | 0.38% | 24,668 | $4.0M | Add +2.4% |
| MCD McDonald's Corp. | 0.38% | 13,077 | $4.0M | Add +1.4% |
| NVDA Nvidia Corp. | 0.37% | 32,357 | $3.9M | Add +8.8% |
| CCI Crown Castle Inc. | 0.35% | 31,374 | $3.7M | Add +3.9% |
| USB US Bancorp | 0.34% | 78,160 | $3.6M | Reduce -42.3% |
| EFA iShares MSCI Eafe ETF | 0.33% | 42,024 | $3.5M | Reduce -6.2% |
| PEP Pepsico Inc. | 0.33% | 20,558 | $3.5M | Add +3.7% |
| TFC Truist Financial Corp. | 0.32% | 79,933 | $3.4M | Add +5.6% |
| PFE Pfizer Inc. | 0.32% | 117,803 | $3.4M | Add +6.6% |
| MDT Medtronic PLC | 0.31% | 36,001 | $3.2M | Add +8.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 75,966 | $3.2M | Add +7.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.26% | 92,260 | $2.7M | Reduce -0.9% |
| CINF Cincinnati Financial Corp. | 0.23% | 17,439 | $2.4M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.22% | 12,723 | $2.4M | Add +3.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.18% | 20,507 | $1.9M | Reduce -1.4% |
| CTAS Cintas Corp. | 0.16% | 8,397 | $1.7M | Add +12.5% |
| VOO Vanguard S&P 500 ETF | 0.16% | 3,249 | $1.7M | Add +9.1% |
| SCHP Schwab U.S. Tips ETF | 0.15% | 29,933 | $1.6M | Reduce -1.7% |
| NOBL Proshares S&P 500 Dividend A | 0.15% | 14,576 | $1.6M | Reduce -4.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.14% | 44,411 | $1.4M | Reduce -1.7% |
| VNQ Vanguard Real Estate ETF | 0.13% | 14,440 | $1.4M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 8,086 | $1.3M | Add +11.9% |
| FITB Fifth Third Bancorp | 0.11% | 27,255 | $1.2M | Reduce -1.2% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 22,478 | $1.2M | Reduce -6.5% |
| QCOM Qualcomm Inc. | 0.10% | 6,171 | $1.0M | Reduce -0.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 6,553 | $1.0M | No change |
| BBWI Bath & Body Works Inc. | 0.10% | 32,300 | $1.0M | Add +26.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 2,094 | $1.0M | Add +4.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 5,413 | $1.0M | Add +4.1% |
| PHYS Sprott Physical Gold Trust | 0.10% | 49,685 | $1.0M | No change |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,767 | $977K | Add +1.9% |
| GOOG Alphabet Inc. Class C | 0.09% | 5,713 | $955K | Add +14.9% |
| COR Cencora Inc. | 0.09% | 4,241 | $952K | New |
| GLD SPDR Gold Shares | 0.09% | 3,893 | $946K | Add +190.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 3,323 | $941K | Add +6.1% |
| KR Kroger Co. | 0.09% | 15,988 | $916K | Reduce -0.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 23,902 | $882K | Reduce -1.9% |
| BMY Bristol-Myers Squibb Co. | 0.08% | 16,924 | $876K | Add +3.7% |
| PAA Plains All Amer Pipeline LP | 0.08% | 50,225 | $872K | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 15,679 | $842K | Reduce -0.7% |
| HD Home Depot Inc. | 0.08% | 2,054 | $832K | Reduce -0.2% |
| V Visa Inc. Class A | 0.08% | 2,999 | $825K | Add +16.6% |
| DUK Duke Energy Corp. | 0.08% | 6,872 | $792K | Reduce -4.7% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 6,506 | $783K | No change |
| HEI Heico Corp. | 0.07% | 2,905 | $760K | No change |
| UNH Unitedhealth Group Inc. | 0.07% | 1,247 | $729K | Add +25.4% |
| CI The Cigna Group | 0.07% | 2,103 | $728K | Add +7.3% |
Portfolio Sells Q2 2024 → Q3 2024
| SRLN SS Blackstone Sr Loan ETF | Sold out | 0.00% | −0.97 |
| USB US Bancorp | Reduce -42.3% | 0.34% | −0.22 |
| PSN Parsons Corp. | Reduce -70.5% | 0.06% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 1.88% | −0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.57% | −0.07 |
| CVX Chevron Corp. | Reduce -0.6% | 0.42% | −0.07 |
| SCHF Schwab Intl Equity ETF | Reduce -7.6% | 0.59% | −0.07 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.6% | 0.52% | −0.06 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.7% | 0.63% | −0.04 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.4% | 0.53% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -6.2% | 0.33% | −0.03 |
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −0.03 |
| QCOM Qualcomm Inc. | Reduce -0.9% | 0.10% | −0.03 |
| SHM SS SPDR N Ice St Muni ETF | Sold out | 0.00% | −0.03 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.03 |
| FIVE Five Below | Sold out | 0.00% | −0.02 |
| BA The Boeing Co. | Sold out | 0.00% | −0.02 |
| JPSE JPM Diversified RT Small Cap | Sold out | 0.00% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -1.4% | 0.18% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -23.9% | 0.04% | −0.01 |
| SCHP Schwab U.S. Tips ETF | Reduce -1.7% | 0.15% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -23.5% | 0.04% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -26.1% | 0.03% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -11.6% | 0.03% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.5% | 0.11% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.7% | 0.06% | −0.01 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -1.9% | 0.08% | −0.01 |
| ROL Rollins Inc. | Reduce -7.7% | 0.04% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -20.6% | 0.06% | −0.01 |
| XLE SS Energy Select Sector | Reduce -1.3% | 0.03% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.7% | 0.08% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.0% | 0.15% | −0.00 |
| COP Conocophillips | Reduce -0.1% | 0.02% | −0.00 |
| HDV iShares Core High Dividend E | Reduce -7.1% | 0.04% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -4.7% | 0.03% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -5.7% | 0.04% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -10.4% | 0.02% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.7% | 0.14% | −0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -7.2% | 0.03% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Reduce -2.8% | 0.03% | −0.00 |
| LCNB LCNB Corporation | Reduce -7.0% | 0.02% | −0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.9% | 0.26% | −0.00 |
| AMP Ameriprise Financial Inc. | Reduce -4.2% | 0.04% | −0.00 |
| CL Colgate-Palmolive Co. | Reduce -0.0% | 0.04% | −0.00 |
| SYY Sysco Corp. | Reduce -3.2% | 0.03% | −0.00 |
| DUK Duke Energy Corp. | Reduce -4.7% | 0.08% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 0.06% | +0.00 |
| FAST Fastenal Co. | Reduce -1.2% | 0.05% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| TLH iShares 10-20 Year Treasury | Add +96.8% | 1.89% | +0.90 |
| UPS United Parcel Service Class B | Add +281.2% | 1.17% | +0.83 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +31.8% | 2.19% | +0.42 |
| BSCU Invesco Bulletshares 2030 CB | Add +21.3% | 2.30% | +0.31 |
| AFG American Financial Group Inc. | Add +43.7% | 0.75% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.3% | 2.99% | +0.09 |
| COR Cencora Inc. | New | 0.09% | +0.09 |
| LMT Lockheed Martin Corp. | Add +3.0% | 0.40% | +0.06 |
| GLD SPDR Gold Shares | Add +190.5% | 0.09% | +0.06 |
| BLK BlackRock Finance Inc. | Add +2.1% | 0.48% | +0.05 |
| CCI Crown Castle Inc. | Add +3.9% | 0.35% | +0.05 |
| WMT Walmart Inc. | Add +1.7% | 0.48% | +0.05 |
| META Meta Platforms Inc. Class A | New | 0.05% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +2.2% | 2.89% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.1% | 1.29% | +0.04 |
| JCI Johnson Controls Internation | Add +3.8% | 0.40% | +0.04 |
| MCD McDonald's Corp. | Add +1.4% | 0.38% | +0.04 |
| SO The Southern Co. | Add +3.5% | 0.40% | +0.04 |
| MDT Medtronic PLC | Add +8.2% | 0.31% | +0.03 |
| ABBV Abbvie Inc. | Add +1.9% | 0.49% | +0.03 |
| GEV GE Vernova Inc. | New | 0.03% | +0.03 |
| CTAS Cintas Corp. | Add +12.5% | 0.16% | +0.03 |
| VSXY Victoria's Secret & Co. | New | 0.03% | +0.03 |
| T AT&T Inc. | New | 0.03% | +0.03 |
| MLM Martin Marietta Materials | New | 0.03% | +0.03 |
| OKE Oneok Inc. | New | 0.03% | +0.03 |
| WFC Wells Fargo & Co. | New | 0.02% | +0.02 |
| MKL Markel Group Inc. | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| JPRE JPMorgan Realty Income ETF | New | 0.02% | +0.02 |
| MDY State Street SPDR S&P Midcap | New | 0.02% | +0.02 |
| AAPL Apple Inc. | Add +3.0% | 0.58% | +0.02 |
| NFLX Netflix Inc. | New | 0.02% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| RMD Resmed Inc. | New | 0.02% | +0.02 |
| LVS Las Vegas Sands Corp. | New | 0.02% | +0.02 |
| BALL Ball Corp. | New | 0.02% | +0.02 |
| BNY Bank of New York Mellon Corp. | New | 0.02% | +0.02 |
| NEE Nextera Energy Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| ENB Enbridge Inc. | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +5.6% | 0.32% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +25.4% | 0.07% | +0.02 |
| AVGO Broadcom Inc. | Add +6.1% | 0.44% | +0.02 |
| FISV Fiserv Inc. | Add +18.4% | 0.06% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +7.8% | 0.30% | +0.01 |
| JNJ Johnson & Johnson | Add +2.4% | 0.38% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +3.7% | 0.08% | +0.01 |
| GE General Electric | Add +4.1% | 0.10% | +0.01 |
| TRU Transunion | Add +12.8% | 0.03% | +0.01 |
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 |