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

0$500.0M$1.0B$1.5B Q1 2024: $937.9M Q1 2024 Q2 2024: $960.9M Q2 2024 Q3 2024: $1.1B Q3 2024 Q4 2024: $1.1B $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 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%
HEI Heico Corp. 0.07% 2,907 $691K Add +0.1%
BRK.B Berkshire Hathaway Inc. Class B 0.06% 1,511 $685K Reduce -3.4%
RRX Regal Rexnord Corp. 0.06% 4,315 $669K No change
VGLT Vanguard Long-Term Treasury 0.06% 11,981 $663K Add +87.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 2,928 $644K Reduce -1.0%
WTM White Mountains Insurance GP 0.06% 329 $640K Add +42.4%
LCNB LCNB Corporation 0.06% 42,063 $636K Add +156.1%
SPYV SS SPDR P S&P 500 Value ETF 0.06% 12,103 $619K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 4,951 $598K Add +43.4%
GDDY GoDaddy Inc. Class A 0.06% 2,994 $591K Add +38.9%
META Meta Platforms Inc. Class A 0.06% 1,003 $587K Add +20.0%
UNH Unitedhealth Group Inc. 0.05% 1,103 $558K Reduce -11.6%
TSLA Tesla Inc. 0.05% 1,347 $544K Add +1.8%
CI The Cigna Group 0.05% 1,959 $541K Reduce -6.8%
PSN Parsons Corp. 0.05% 5,854 $540K No change
FAST Fastenal Co. 0.05% 7,486 $538K No change
DHR Danaher Corp. 0.05% 2,340 $537K Add +30.3%
SDY SS SPDR S&P Dividend ETF 0.05% 4,059 $536K Reduce -1.5%
IEFA iShares Core MSCI Eafe ETF 0.05% 7,588 $533K Reduce -4.6%
VYM Vanguard High DVD Yield ETF 0.05% 4,179 $533K Reduce -9.2%
DES Wisdomtree US Smallcap Divid 0.05% 15,485 $532K Reduce -4.3%
GPN Global Payments Inc. 0.05% 4,737 $531K Add +39.3%
UNP Union Pacific Corp. 0.05% 2,249 $513K No change
IAU iShares Gold Trust 0.05% 10,000 $495K No change
RSP Invesco S&P 500 Equal Weight 0.05% 2,809 $492K Add +31.9%
CSGP Costar Group Inc. 0.05% 6,789 $486K No change
SBUX Starbucks Corp. 0.04% 5,128 $468K Reduce -0.8%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 4,177 $461K No change
AMP Ameriprise Financial Inc. 0.04% 863 $459K Add +3.0%
TRU Transunion 0.04% 4,896 $454K Add +40.4%
VSXY Victoria's Secret & Co. 0.04% 10,766 $446K No change
IT Gartner Inc. 0.04% 911 $441K Add +52.3%
ORLY O'reilly Automotive Inc. 0.04% 367 $435K Add +36.9%
HDV iShares Core High Dividend E 0.04% 3,795 $426K Add +0.3%
LLY Eli Lilly & Co. 0.04% 549 $424K Reduce -9.4%
ELV Elevance Health Inc. 0.04% 1,108 $409K Add +1.8%
DGS Wisdomtree Em Small Cap 0.04% 8,348 $408K Reduce -97.1%
ROL Rollins Inc. 0.04% 8,809 $408K No change
MKL Markel Group Inc. 0.04% 236 $407K Add +61.6%
CAT Caterpillar Inc. 0.04% 1,120 $406K Add +0.5%
GEV GE Vernova Inc. 0.04% 1,231 $405K Add +2.4%
LOPE Grand Canyon Education Inc. 0.04% 2,425 $397K No change
VIG Vanguard Dividend Apprec ETF 0.04% 2,028 $397K Reduce -5.1%
VEEV Veeva Systems Inc. Class A 0.04% 1,877 $395K No change
MLM Martin Marietta Materials 0.04% 754 $390K Add +48.4%
ROK Rockwell Automation Inc. 0.04% 1,340 $383K Reduce -1.4%
PNC PNC Financial Services Group 0.04% 1,974 $381K Reduce -7.5%
WFC Wells Fargo & Co. 0.04% 5,394 $379K Add +17.2%
RBA RB Global Inc. 0.04% 4,198 $379K No change
AGG iShares Core U.S. Aggregate 0.04% 3,899 $378K Add +13.3%
NOC Northrop Grumman Corp. 0.03% 767 $360K Reduce -5.1%
CSCO Cisco Systems Inc. 0.03% 6,029 $357K Add +0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 8,113 $357K Add +3.8%
VRSK Verisk Analytics Inc. 0.03% 1,292 $356K Reduce -4.9%
AMGN Amgen Inc. 0.03% 1,350 $352K No change
ADSK Autodesk Inc. 0.03% 1,188 $351K New
BOND PIMCO Active Bond Exchange-T 0.03% 3,877 $351K No change
STE Steris PLC 0.03% 1,700 $349K Add +57.7%
XLE SS Energy Select Sector 0.03% 4,071 $349K Add +6.9%
CL Colgate-Palmolive Co. 0.03% 3,829 $348K No change
ANSS Ansys Inc. 0.03% 986 $333K No change
TMO Thermo Fisher Scientific Inc. 0.03% 639 $332K Add +21.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 2,968 $327K Add +1.1%
NOW ServiceNow Inc. 0.03% 303 $321K No change
PMAY Innovator U.S. Equity Power 0.03% 8,700 $312K No change
SCHV Schwab US Large-Cap Value 0.03% 11,811 $308K Add +3.3%
CEG Constellation Energy 0.03% 1,371 $307K No change
TYL Tyler Technologies Inc. 0.03% 512 $295K No change
OKE Oneok Inc. 0.03% 2,916 $293K No change
VLUE iShares MSCI USA Value Facto 0.03% 2,743 $290K Reduce -16.4%
SYY Sysco Corp. 0.03% 3,770 $288K No change
ETN Eaton Corp. PLC 0.03% 861 $286K Reduce -5.1%
T AT&T Inc. 0.03% 12,526 $285K No change
ABT Abbott Laboratories 0.03% 2,494 $282K No change
BALL Ball Corp. 0.03% 5,088 $281K Add +63.9%
DOV Dover Corp. 0.03% 1,484 $278K No change
ORCL Oracle Corp. 0.02% 1,547 $258K Reduce -13.3%
MPC Marathon Petroleum Corp. 0.02% 1,825 $255K Add +0.1%
XLK SS Technology Select Sector 0.02% 1,084 $252K Add +0.1%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,299 $251K Reduce -0.4%
JEPI JPMorgan Equity Premium Inco 0.02% 4,349 $250K Add +27.7%
GLOB Globant SA 0.02% 1,148 $246K No change
NFLX Netflix Inc. 0.02% 273 $243K Reduce -10.2%
SPGI S&P Global Inc. 0.02% 486 $242K Reduce -9.5%
CHE Chemed Corp. 0.02% 454 $240K Reduce -52.0%
AXP American Express Co. 0.02% 794 $236K No change
SCHM Schwab US Mid Cap ETF 0.02% 8,498 $235K Add +7.0%
CDW CDW Corp. 0.02% 1,328 $231K Add +11.1%
COP Conocophillips 0.02% 2,327 $231K Add +8.4%
TFX Teleflex Inc. 0.02% 1,289 $229K Add +7.3%
ADI Analog Devices Inc. 0.02% 1,066 $226K No change
MDY State Street SPDR S&P Midcap 0.02% 397 $226K No change
RTX RTX Corp. 0.02% 1,927 $223K Reduce -8.1%
WST West Pharmaceutical Services 0.02% 679 $222K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,892 $222K Reduce -1.6%
MMM 3M Co. 0.02% 1,666 $215K No change
ENB Enbridge Inc. 0.02% 4,966 $211K No change
JPRE JPMorgan Realty Income ETF 0.02% 4,451 $210K No change
HON Honeywell International Inc. 0.02% 909 $205K Reduce -18.8%
GBTC Grayscale Bitcoin Trust ETF 0.02% 2,714 $201K New
ABSI Absci Corp. 0.02% 73,716 $193K No change
LCID Lucid Group Inc. 0.00% 10,001 $30K No change

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

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