Hengehold Capital Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Hengehold Capital Management LLC reported 202 stock positions worth $1.1 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 19.1% of the portfolio, followed by Procter & Gamble (PG, 6.0%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 5.0%). Compared with Q3 2024, it opened 5 new positions, sold out of 7, added to 93 and reduced 65. The biggest buy was a new position in Invesco Bulletshares 2031 CB (BSCV) and the biggest sale Wisdomtree Em Small Cap (DGS, shares −97%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001536430
- Portfolio Value
- $1.1B (Q4 2024)
- SEC Filing
- 0001085146-25-000313 ↗ filed Jan 21, 2025
Holdings Value
Holdings 202 stocks · $1.1B
| SCHB Schwab US Broad Market ETF | 19.11% | 8,942,406 | $203.0M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 5.95% | 377,011 | $63.2M | Add +0.2% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.99% | 154,281 | $53.0M | Reduce -7.0% |
| SCHZ Schwab US Aggregate Bond ETF | 4.46% | 2,088,600 | $47.4M | Add +4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.20% | 57,946 | $34.0M | Add +5.3% |
| QUAL iShares MSCI USA Quality Fac | 3.19% | 190,454 | $33.9M | Reduce -1.1% |
| CWI State Street SPDR MSCI Acwi | 3.02% | 1,148,707 | $32.1M | Reduce -3.3% |
| IWM iShares Russell 2000 ETF | 2.94% | 141,528 | $31.3M | Add +2.6% |
| BSCU Invesco Bulletshares 2030 CB | 2.25% | 1,459,216 | $23.9M | Add +1.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.18% | 928,620 | $23.1M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 2.03% | 790,289 | $21.6M | Reduce -1.4% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 853,622 | $19.8M | Reduce -2.6% |
| TLH iShares 10-20 Year Treasury | 1.79% | 190,649 | $19.0M | Add +4.8% |
| IVV iShares Core S&P 500 ETF | 1.72% | 30,995 | $18.2M | Add +7.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.62% | 174,559 | $17.2M | Add +0.0% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.52% | 322,675 | $16.2M | Reduce -0.7% |
| BSCV Invesco Bulletshares 2031 CB | 1.36% | 900,423 | $14.5M | New |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.32% | 587,175 | $14.1M | Add +5.5% |
| AVUV Avantis US Small Cap Value | 1.29% | 141,992 | $13.7M | New |
| IBTJ iShares Ibonds Dec 2029 Term | 1.29% | 641,709 | $13.7M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 1.26% | 165,191 | $13.4M | Add +1.3% |
| UPS United Parcel Service Class B | 1.08% | 90,687 | $11.4M | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 1.06% | 215,687 | $11.3M | Reduce -0.4% |
| MUB iShares National Muni Bond E | 1.03% | 102,474 | $10.9M | Add +13.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.98% | 414,560 | $10.4M | Add +0.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.94% | 397,149 | $10.0M | Reduce -0.5% |
| ICSH iShares Ultra Short Duration | 0.84% | 177,402 | $8.9M | Add +9.7% |
| MSFT Microsoft Corp. | 0.80% | 20,185 | $8.5M | Add +0.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.76% | 390,038 | $8.1M | Add +9.8% |
| EMR Emerson Electric Co. | 0.71% | 60,830 | $7.5M | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.71% | 372,816 | $7.5M | New |
| BSCQ Invesco Bulletshares 2026 CB | 0.70% | 382,868 | $7.4M | Add +12.8% |
| JPM JPMorgan Chase & Co. | 0.67% | 29,681 | $7.1M | Reduce -2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.66% | 360,537 | $7.0M | Add +14.2% |
| AAPL Apple Inc. | 0.64% | 27,138 | $6.8M | Add +3.6% |
| AFG American Financial Group Inc. | 0.58% | 44,729 | $6.1M | Reduce -23.8% |
| AVGO Broadcom Inc. | 0.57% | 25,955 | $6.0M | Reduce -2.7% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 93,203 | $5.8M | Add +10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.54% | 14,068 | $5.8M | Reduce -2.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.53% | 170,938 | $5.7M | Reduce -3.5% |
| WMT Walmart Inc. | 0.52% | 61,094 | $5.5M | Reduce -2.1% |
| BLK BlackRock Inc. | 0.51% | 5,258 | $5.4M | Reduce -1.6% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 179,599 | $5.0M | Reduce -15.7% |
| PRU Prudential Financial Inc. | 0.46% | 41,038 | $4.9M | Add +0.7% |
| SCHF Schwab Intl Equity ETF | 0.45% | 259,388 | $4.8M | Reduce -14.8% |
| ABBV Abbvie Inc. | 0.44% | 26,483 | $4.7M | Add +0.3% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.43% | 58,877 | $4.6M | Reduce -0.7% |
| CVX Chevron Corp. | 0.42% | 30,931 | $4.5M | Add +3.0% |
| JCI Johnson Controls Internation | 0.41% | 54,719 | $4.3M | Add +0.3% |
| NVDA Nvidia Corp. | 0.40% | 31,967 | $4.3M | Reduce -1.2% |
| MRK Merck & Co. Inc. | 0.37% | 39,989 | $4.0M | Add +0.3% |
| VZ Verizon Communications Inc. | 0.37% | 98,858 | $4.0M | Add +0.9% |
| MCD McDonald's Corp. | 0.37% | 13,456 | $3.9M | Add +2.9% |
| SO The Southern Co. | 0.36% | 46,479 | $3.8M | Add +0.1% |
| XOM Exxon Mobil Corp. | 0.36% | 35,222 | $3.8M | Reduce -3.6% |
| USB US Bancorp | 0.35% | 78,337 | $3.7M | Add +0.2% |
| JNJ Johnson & Johnson | 0.34% | 25,002 | $3.6M | Add +1.4% |
| LMT Lockheed Martin Corp. | 0.33% | 7,234 | $3.5M | Reduce -0.3% |
| TFC Truist Financial Corp. | 0.33% | 80,838 | $3.5M | Add +1.1% |
| PFE Pfizer Inc. | 0.30% | 119,846 | $3.2M | Add +1.7% |
| PEP Pepsico Inc. | 0.30% | 20,880 | $3.2M | Add +1.6% |
| EFA iShares MSCI Eafe ETF | 0.29% | 40,811 | $3.1M | Reduce -2.9% |
| MDT Medtronic PLC | 0.27% | 36,469 | $2.9M | Add +1.3% |
| AMZN Amazon.com Inc. | 0.27% | 13,275 | $2.9M | Add +4.3% |
| CCI Crown Castle Inc. | 0.27% | 32,053 | $2.9M | Add +2.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 76,597 | $2.9M | Add +0.8% |
| CINF Cincinnati Financial Corp. | 0.24% | 17,867 | $2.6M | Add +2.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 90,757 | $2.4M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,823 | $2.1M | Add +17.7% |
| SCHP Schwab U.S. Tips ETF | 0.18% | 73,188 | $1.9M | Add +22.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 18,640 | $1.7M | Reduce -9.1% |
| VNQ Vanguard Real Estate ETF | 0.15% | 18,217 | $1.6M | Add +26.2% |
| GOOGL Alphabet Inc. Class A | 0.15% | 8,287 | $1.6M | Add +2.5% |
| CTAS Cintas Corp. | 0.14% | 8,264 | $1.5M | Reduce -1.6% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 14,249 | $1.4M | Reduce -2.2% |
| PAA Plains All Amer Pipeline LP | 0.13% | 80,970 | $1.4M | Add +61.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 44,094 | $1.3M | Reduce -0.7% |
| BBWI Bath & Body Works Inc. | 0.12% | 32,300 | $1.3M | No change |
| GOOG Alphabet Inc. Class C | 0.12% | 6,484 | $1.2M | Add +13.5% |
| FITB Fifth Third Bancorp | 0.12% | 29,139 | $1.2M | Add +6.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,025 | $1.2M | Add +21.1% |
| SCHA Schwab US Small-Cap ETF | 0.11% | 44,913 | $1.2M | No change |
| V Visa Inc. Class A | 0.10% | 3,506 | $1.1M | Add +16.9% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 6,523 | $1.0M | Reduce -0.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,929 | $986K | Reduce -7.9% |
| KR Kroger Co. | 0.09% | 16,008 | $979K | Add +0.1% |
| GLD SPDR Gold Shares | 0.09% | 3,975 | $962K | Add +2.1% |
| FISV Fiserv Inc. | 0.09% | 4,656 | $956K | Add +29.1% |
| COR Cencora Inc. | 0.09% | 4,145 | $929K | Reduce -2.3% |
| QCOM Qualcomm Inc. | 0.09% | 6,036 | $927K | Reduce -2.2% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 16,329 | $924K | Reduce -3.5% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,531 | $906K | Reduce -2.0% |
| PHYS Sprott Physical Gold Trust | 0.09% | 44,995 | $906K | Reduce -9.4% |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 24,497 | $884K | Add +2.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 17,079 | $880K | Add +8.9% |
| HD Home Depot Inc. | 0.08% | 2,096 | $815K | Add +2.0% |
| SUSA iShares ESG Optimized MSCI U | 0.07% | 6,363 | $774K | Reduce -2.2% |
| GE General Electric filed as GE AEROSPACE | 0.07% | 4,605 | $768K | Reduce -14.9% |
| CRM Salesforce Inc. | 0.07% | 2,192 | $733K | No change |
| DUK Duke Energy Corp. | 0.07% | 6,688 | $721K | Reduce -2.7% |
Portfolio Sells Q3 2024 → Q4 2024
| DGS Wisdomtree Em Small Cap | Reduce -97.1% | 0.04% | −1.42 |
| BSCO Invesco Bulletshares 2024 CB | Sold out | 0.00% | −0.68 |
| CWI State Street SPDR MSCI Acwi | Reduce -3.3% | 3.02% | −0.41 |
| AFG American Financial Group Inc. | Reduce -23.8% | 0.58% | −0.17 |
| SCHB Schwab US Broad Market ETF | Reduce -2.5% | 19.11% | −0.17 |
| SCHF Schwab Intl Equity ETF | Reduce -14.8% | 0.45% | −0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -0.4% | 1.06% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.4% | 2.03% | −0.11 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -3.5% | 0.53% | −0.09 |
| QUAL iShares MSCI USA Quality Fac | Reduce -1.1% | 3.19% | −0.08 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -7.0% | 4.99% | −0.08 |
| LMT Lockheed Martin Corp. | Reduce -0.3% | 0.33% | −0.07 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.7% | 0.47% | −0.05 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.7% | 1.52% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.36% | −0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -2.9% | 0.29% | −0.04 |
| CHE Chemed Corp. | Reduce -52.0% | 0.02% | −0.03 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -0.5% | 0.94% | −0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.6% | 0.23% | −0.03 |
| GE General Electric | Reduce -14.9% | 0.07% | −0.02 |
| CTAS Cintas Corp. | Reduce -1.6% | 0.14% | −0.02 |
| INTC Intel Corp. | Sold out | 0.00% | −0.02 |
| ECL Ecolab Inc. | Sold out | 0.00% | −0.02 |
| RMD Resmed Inc. | Sold out | 0.00% | −0.02 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.02 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.02 |
| CI The Cigna Group | Reduce -6.8% | 0.05% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -9.1% | 0.16% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 1.86% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.7% | 0.43% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -11.6% | 0.05% | −0.02 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.7% | 0.12% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.2% | 0.13% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.09% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -9.4% | 0.04% | −0.01 |
| PHYS Sprott Physical Gold Trust | Reduce -9.4% | 0.09% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -4.6% | 0.05% | −0.01 |
| DUK Duke Energy Corp. | Reduce -2.7% | 0.07% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.0% | 0.09% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -16.4% | 0.03% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -5.1% | 0.03% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -9.2% | 0.05% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.5% | 0.05% | −0.01 |
| ORCL Oracle Corp. | Reduce -13.3% | 0.02% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -7.9% | 0.09% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.4% | 0.06% | −0.00 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.04% | −0.00 |
| SPGI S&P Global Inc. | Reduce -9.5% | 0.02% | −0.00 |
| RTX RTX Corp. | Reduce -8.1% | 0.02% | −0.00 |
| COR Cencora Inc. | Reduce -2.3% | 0.09% | −0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| BSCV Invesco Bulletshares 2031 CB | New | 1.36% | +1.36 |
| AVUV Avantis US Small Cap Value | New | 1.29% | +1.29 |
| BSCS Invesco Bulletshares 2028 CB | New | 0.71% | +0.71 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 3.20% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 1.72% | +0.15 |
| MUB iShares National Muni Bond E | Add +13.2% | 1.03% | +0.10 |
| BSCR Invesco Bulletshares 2027 CB | Add +14.2% | 0.66% | +0.07 |
| BSCQ Invesco Bulletshares 2026 CB | Add +12.8% | 0.70% | +0.07 |
| ICSH iShares Ultra Short Duration | Add +9.7% | 0.84% | +0.06 |
| BSCP Invesco Bulletshares 2025 CB | Add +9.8% | 0.76% | +0.06 |
| AAPL Apple Inc. | Add +3.6% | 0.64% | +0.06 |
| IWM iShares Russell 2000 ETF | Add +2.6% | 2.94% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.3% | 0.27% | +0.05 |
| PAA Plains All Amer Pipeline LP | Add +61.2% | 0.13% | +0.05 |
| IJH iShares Core S&P Midcap ETF | Add +10.2% | 0.55% | +0.05 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +5.5% | 1.32% | +0.04 |
| LCNB LCNB Corporation | Add +156.1% | 0.06% | +0.04 |
| ADSK Autodesk Inc. | New | 0.03% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +17.7% | 0.19% | +0.03 |
| FISV Fiserv Inc. | Add +29.1% | 0.09% | +0.03 |
| V Visa Inc. Class A | Add +16.9% | 0.10% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +13.5% | 0.12% | +0.03 |
| SCHP Schwab U.S. Tips ETF | Add +22.3% | 0.18% | +0.03 |
| VGLT Vanguard Long-Term Treasury | Add +87.2% | 0.06% | +0.03 |
| GDDY GoDaddy Inc. Class A | Add +38.9% | 0.06% | +0.02 |
| WTM White Mountains Insurance GP | Add +42.4% | 0.06% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +21.1% | 0.11% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.5% | 0.15% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +26.2% | 0.15% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| TSLA Tesla Inc. | Add +1.8% | 0.05% | +0.02 |
| TJX TJX Companies Inc. | Add +43.4% | 0.06% | +0.02 |
| GPN Global Payments Inc. | Add +39.3% | 0.05% | +0.02 |
| CINF Cincinnati Financial Corp. | Add +2.5% | 0.24% | +0.02 |
| MKL Markel Group Inc. | Add +61.6% | 0.04% | +0.02 |
| USB US Bancorp | Add +0.2% | 0.35% | +0.01 |
| IT Gartner Inc. | Add +52.3% | 0.04% | +0.01 |
| ORLY O'reilly Automotive Inc. | Add +36.9% | 0.04% | +0.01 |
| WFC Wells Fargo & Co. | Add +17.2% | 0.04% | +0.01 |
| MLM Martin Marietta Materials | Add +48.4% | 0.04% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +31.9% | 0.05% | +0.01 |
| META Meta Platforms Inc. Class A | Add +20.0% | 0.06% | +0.01 |
| GEV GE Vernova Inc. | Add +2.4% | 0.04% | +0.01 |
| TRU Transunion | Add +40.4% | 0.04% | +0.01 |
| STE Steris PLC | Add +57.7% | 0.03% | +0.01 |
| BALL Ball Corp. | Add +63.9% | 0.03% | +0.01 |
| AMP Ameriprise Financial Inc. | Add +3.0% | 0.04% | +0.01 |
| TFC Truist Financial Corp. | Add +1.1% | 0.33% | +0.01 |
| KR Kroger Co. | Add +0.1% | 0.09% | +0.01 |
| FITB Fifth Third Bancorp | Add +6.9% | 0.12% | +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 |