Hengehold Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Hengehold Capital Management LLC reported 200 stock positions worth $1.1 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.5% of the portfolio, followed by Procter & Gamble (PG, 6.4%) and Schwab US Aggregate Bond ETF (SCHZ, 5.2%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 101 and reduced 56. The biggest buy was Schwab US Aggregate Bond ETF (SCHZ, shares +13%) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −24%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001536430
- Portfolio Value
- $1.1B (Q1 2025)
- SEC Filing
- 0001085146-25-002168 ↗ filed Apr 17, 2025
Holdings Value
Holdings 200 stocks · $1.1B
| SCHB Schwab US Broad Market ETF | 18.45% | 9,013,141 | $194.1M | Add +0.8% |
| PG The Procter & Gamble Co. | 6.44% | 397,331 | $67.7M | Add +5.4% |
| SCHZ Schwab US Aggregate Bond ETF | 5.18% | 2,351,550 | $54.5M | Add +12.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.43% | 116,782 | $36.1M | Reduce -24.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.40% | 63,921 | $35.8M | Add +10.3% |
| QUAL iShares MSCI USA Quality Fac | 3.28% | 201,976 | $34.5M | Add +6.0% |
| CWI State Street SPDR MSCI Acwi | 3.21% | 1,141,745 | $33.8M | Reduce -0.6% |
| BSCU Invesco Bulletshares 2030 CB | 2.45% | 1,551,515 | $25.7M | Add +6.3% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.44% | 1,014,172 | $25.6M | Add +9.2% |
| SCHD Schwab US DVD Equity ETF | 2.42% | 910,578 | $25.5M | Add +15.2% |
| TLH iShares 10-20 Year Treasury | 2.22% | 225,182 | $23.4M | Add +18.1% |
| IVV iShares Core S&P 500 ETF | 1.83% | 34,265 | $19.3M | Add +10.6% |
| SCHX Schwab US Large-Cap ETF | 1.75% | 835,317 | $18.4M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 1.73% | 91,263 | $18.2M | Reduce -35.5% |
| BSCV Invesco Bulletshares 2031 CB | 1.61% | 1,036,161 | $16.9M | Add +15.1% |
| MUB iShares National Muni Bond E | 1.60% | 159,256 | $16.8M | Add +55.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.56% | 677,287 | $16.4M | Add +15.3% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.55% | 746,617 | $16.3M | Add +16.4% |
| XMHQ Invesco S&P Midcap Qual ETF | 1.52% | 174,518 | $16.0M | Reduce -0.0% |
| DGRW Wisdomtree U.S. Quality Divi | 1.34% | 176,558 | $14.1M | Add +6.9% |
| IEMG iShares Core MSCI Emerging | 1.24% | 241,943 | $13.1M | Add +12.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 245,383 | $12.2M | Reduce -23.9% |
| ICSH iShares Ultra Short Duration | 1.03% | 213,634 | $10.8M | Add +20.4% |
| UPS United Parcel Service Class B | 0.95% | 90,471 | $10.0M | Reduce -0.2% |
| IBMP iShares Ibonds Dec 2027 Term | 0.92% | 384,340 | $9.7M | Reduce -7.3% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.90% | 374,477 | $9.5M | Reduce -5.7% |
| BSCP Invesco Bulletshares 2025 CB | 0.88% | 446,207 | $9.2M | Add +14.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.80% | 430,620 | $8.4M | Add +19.4% |
| BSCQ Invesco Bulletshares 2026 CB | 0.80% | 431,514 | $8.4M | Add +12.7% |
| BSCS Invesco Bulletshares 2028 CB | 0.79% | 407,410 | $8.3M | Add +9.3% |
| MSFT Microsoft Corp. | 0.72% | 20,275 | $7.6M | Add +0.5% |
| JPM JPMorgan Chase & Co. | 0.68% | 29,318 | $7.2M | Reduce -1.2% |
| AAPL Apple Inc. | 0.59% | 27,838 | $6.2M | Add +2.6% |
| AFG American Financial Group Inc. | 0.58% | 46,776 | $6.1M | Add +4.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.57% | 167,076 | $6.0M | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 95,876 | $5.6M | Add +2.9% |
| ABBV Abbvie Inc. | 0.53% | 26,519 | $5.6M | Add +0.1% |
| CVX Chevron Corp. | 0.50% | 31,529 | $5.3M | Add +1.9% |
| WMT Walmart Inc. | 0.50% | 60,028 | $5.3M | Reduce -1.7% |
| SCHF Schwab Intl Equity ETF | 0.49% | 258,788 | $5.1M | Reduce -0.2% |
| BLK BlackRock Inc. | 0.48% | 5,308 | $5.0M | Add +0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 13,531 | $5.0M | Reduce -3.8% |
| PRU Prudential Financial Inc. | 0.44% | 41,828 | $4.7M | Add +1.9% |
| VZ Verizon Communications Inc. | 0.43% | 100,558 | $4.6M | Add +1.7% |
| JCI Johnson Controls Internation | 0.42% | 55,015 | $4.4M | Add +0.5% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 175,720 | $4.4M | Reduce -2.2% |
| SO The Southern Co. | 0.42% | 47,773 | $4.4M | Add +2.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.42% | 59,454 | $4.4M | Add +1.0% |
| XOM Exxon Mobil Corp. | 0.41% | 36,610 | $4.4M | Add +3.9% |
| JNJ Johnson & Johnson | 0.41% | 26,046 | $4.3M | Add +4.2% |
| MCD McDonald's Corp. | 0.41% | 13,766 | $4.3M | Add +2.3% |
| AVGO Broadcom Inc. | 0.41% | 25,443 | $4.3M | Reduce -2.0% |
| HD Home Depot Inc. | 0.38% | 10,973 | $4.0M | Add +423.5% |
| MRK Merck & Co. Inc. | 0.36% | 42,343 | $3.8M | Add +5.9% |
| NVDA Nvidia Corp. | 0.36% | 34,665 | $3.8M | Add +8.4% |
| CCI Crown Castle Inc. | 0.34% | 34,117 | $3.6M | Add +6.4% |
| USB US Bancorp | 0.33% | 81,586 | $3.4M | Add +4.2% |
| LMT Lockheed Martin Corp. | 0.32% | 7,630 | $3.4M | Add +5.5% |
| MDT Medtronic PLC | 0.32% | 37,871 | $3.4M | Add +3.8% |
| TFC Truist Financial Corp. | 0.32% | 82,615 | $3.4M | Add +2.2% |
| PEP Pepsico Inc. | 0.32% | 22,589 | $3.4M | Add +8.2% |
| EFA iShares MSCI Eafe ETF | 0.31% | 39,682 | $3.2M | Reduce -2.8% |
| PFE Pfizer Inc. | 0.31% | 127,738 | $3.2M | Add +6.6% |
| CMCSA Comcast Corp. Class A | 0.29% | 82,005 | $3.0M | Add +7.1% |
| CINF Cincinnati Financial Corp. | 0.25% | 17,876 | $2.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.25% | 13,618 | $2.6M | Add +2.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 89,354 | $2.5M | Reduce -1.6% |
| EMR Emerson Electric Co. | 0.22% | 21,249 | $2.3M | Reduce -65.1% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 75,299 | $2.0M | Add +2.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,843 | $2.0M | Add +0.5% |
| CTAS Cintas Corp. | 0.16% | 8,255 | $1.7M | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 18,045 | $1.7M | Reduce -3.2% |
| PAA Plains All Amer Pipeline LP | 0.15% | 80,970 | $1.6M | No change |
| VNQ Vanguard Real Estate ETF | 0.15% | 17,509 | $1.6M | Reduce -3.9% |
| V Visa Inc. Class A | 0.14% | 4,162 | $1.5M | Add +18.7% |
| FISV Fiserv Inc. | 0.14% | 6,476 | $1.4M | Add +39.1% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 13,585 | $1.4M | Reduce -4.7% |
| GOOG Alphabet Inc. Class C | 0.13% | 8,488 | $1.3M | Add +30.9% |
| GOOGL Alphabet Inc. Class A | 0.12% | 8,283 | $1.3M | Reduce -0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 41,173 | $1.3M | Reduce -6.6% |
| GLD SPDR Gold Shares | 0.12% | 4,241 | $1.2M | Add +6.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 2,256 | $1.2M | Add +49.3% |
| COR Cencora Inc. | 0.11% | 4,104 | $1.1M | Reduce -1.0% |
| FITB Fifth Third Bancorp | 0.11% | 28,952 | $1.1M | Reduce -0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 4,128 | $1.1M | Add +2.6% |
| KR Kroger Co. | 0.10% | 16,012 | $1.1M | Add +0.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 6,497 | $1.0M | Reduce -0.4% |
| PHYS Sprott Physical Gold Trust | 0.10% | 42,163 | $1.0M | Reduce -6.3% |
| BMY Bristol-Myers Squibb Co. | 0.09% | 16,330 | $996K | Add +0.0% |
| BBWI Bath & Body Works Inc. | 0.09% | 32,300 | $979K | No change |
| QCOM Qualcomm Inc. | 0.09% | 6,061 | $931K | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,959 | $919K | Add +1.6% |
| XLP SS Consumer Staples Sel Sect | 0.09% | 11,197 | $914K | Reduce -2.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 4,502 | $901K | Reduce -2.2% |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 24,225 | $876K | Reduce -1.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 16,533 | $868K | Reduce -3.2% |
| WTM White Mountains Insurance GP | 0.08% | 434 | $836K | Add +31.9% |
| SCHA Schwab US Small-Cap ETF | 0.08% | 35,368 | $829K | Reduce -21.3% |
| DUK Duke Energy Corp. | 0.08% | 6,688 | $816K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.08% | 1 | $798K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -24.3% | 3.43% | −1.56 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −1.29 |
| IWM iShares Russell 2000 ETF | Reduce -35.5% | 1.73% | −1.21 |
| EMR Emerson Electric Co. | Reduce -65.1% | 0.22% | −0.49 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -23.9% | 1.16% | −0.37 |
| AVGO Broadcom Inc. | Reduce -2.0% | 0.41% | −0.16 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.95% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.1% | 1.75% | −0.11 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -0.0% | 1.52% | −0.10 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -3.8% | 0.48% | −0.07 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -7.3% | 0.92% | −0.06 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.2% | 0.42% | −0.05 |
| IBMQ iShares Ibonds Dec 2028 Muni | Reduce -5.7% | 0.90% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -21.3% | 0.08% | −0.03 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -48.3% | 0.03% | −0.03 |
| BALL Ball Corp. | Sold out | 0.00% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 0.12% | −0.03 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.02 |
| GLOB Globant SA | Sold out | 0.00% | −0.02 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -47.3% | 0.03% | −0.02 |
| WST West Pharmaceutical Services | Sold out | 0.00% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| WMT Walmart Inc. | Reduce -1.7% | 0.50% | −0.02 |
| RRX Regal Rexnord Corp. | Reduce -1.5% | 0.05% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -44.4% | 0.02% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.06% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -21.2% | 0.03% | −0.01 |
| FITB Fifth Third Bancorp | Reduce -0.6% | 0.11% | −0.01 |
| LCNB LCNB Corporation | Reduce -9.8% | 0.05% | −0.01 |
| VLUE iShares MSCI USA Value Facto | Reduce -19.0% | 0.02% | −0.00 |
| DES Wisdomtree US Smallcap Divid | Reduce -2.8% | 0.05% | −0.00 |
| VGLT Vanguard Long-Term Treasury | Reduce -11.0% | 0.06% | −0.00 |
| ROK Rockwell Automation Inc. | Reduce -1.1% | 0.03% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -3.2% | 0.16% | −0.00 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.6% | 0.02% | −0.00 |
| AXP American Express Co. | Reduce -2.8% | 0.02% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -3.9% | 0.15% | −0.00 |
| BAC Bank of America Corp. | Reduce -1.7% | 0.03% | −0.00 |
| AMGN Amgen Inc. | Reduce -21.5% | 0.03% | −0.00 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.7% | 0.13% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.1% | 0.04% | −0.00 |
| SYY Sysco Corp. | Reduce -1.7% | 0.03% | −0.00 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -3.2% | 0.08% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -1.1% | 0.08% | 0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -6.6% | 0.12% | 0.00 |
| CSCO Cisco Systems Inc. | Reduce -3.3% | 0.03% | +0.00 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.05% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.9% | 0.09% | +0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.4% | 0.10% | +0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHZ Schwab US Aggregate Bond ETF | Add +12.6% | 5.18% | +0.71 |
| MUB iShares National Muni Bond E | Add +55.4% | 1.60% | +0.57 |
| PG The Procter & Gamble Co. | Add +5.4% | 6.44% | +0.49 |
| TLH iShares 10-20 Year Treasury | Add +18.1% | 2.22% | +0.43 |
| SCHD Schwab US DVD Equity ETF | Add +15.2% | 2.42% | +0.39 |
| HD Home Depot Inc. | Add +423.5% | 0.38% | +0.31 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +9.2% | 2.44% | +0.26 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +16.4% | 1.55% | +0.26 |
| BSCV Invesco Bulletshares 2031 CB | Add +15.1% | 1.61% | +0.25 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +15.3% | 1.56% | +0.23 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +10.3% | 3.40% | +0.20 |
| BSCU Invesco Bulletshares 2030 CB | Add +6.3% | 2.45% | +0.20 |
| ICSH iShares Ultra Short Duration | Add +20.4% | 1.03% | +0.19 |
| IEMG iShares Core MSCI Emerging | Add +12.2% | 1.24% | +0.18 |
| BSCR Invesco Bulletshares 2027 CB | Add +19.4% | 0.80% | +0.14 |
| BSCP Invesco Bulletshares 2025 CB | Add +14.4% | 0.88% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +10.6% | 1.83% | +0.11 |
| BSCQ Invesco Bulletshares 2026 CB | Add +12.7% | 0.80% | +0.10 |
| QUAL iShares MSCI USA Quality Fac | Add +6.0% | 3.28% | +0.09 |
| ABBV Abbvie Inc. | Add +0.1% | 0.53% | +0.09 |
| DGRW Wisdomtree U.S. Quality Divi | Add +6.9% | 1.34% | +0.08 |
| BSCS Invesco Bulletshares 2028 CB | Add +9.3% | 0.79% | +0.08 |
| CVX Chevron Corp. | Add +1.9% | 0.50% | +0.08 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | Add +4.2% | 0.41% | +0.07 |
| CCI Crown Castle Inc. | Add +6.4% | 0.34% | +0.06 |
| VZ Verizon Communications Inc. | Add +1.7% | 0.43% | +0.06 |
| SO The Southern Co. | Add +2.8% | 0.42% | +0.06 |
| XOM Exxon Mobil Corp. | Add +3.9% | 0.41% | +0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +49.3% | 0.11% | +0.05 |
| MDT Medtronic PLC | Add +3.8% | 0.32% | +0.05 |
| FISV Fiserv Inc. | Add +39.1% | 0.14% | +0.05 |
| MCD McDonald's Corp. | Add +2.3% | 0.41% | +0.04 |
| V Visa Inc. Class A | Add +18.7% | 0.14% | +0.03 |
| GLD SPDR Gold Shares | Add +6.7% | 0.12% | +0.03 |
| CDW CDW Corp. | Add +128.4% | 0.05% | +0.02 |
| PM Philip Morris International | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +8.2% | 0.32% | +0.02 |
| INTC Intel Corp. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +72.1% | 0.05% | +0.02 |
| BSCT Invesco Bulletshares 2029 CB | New | 0.02% | +0.02 |
| TFX Teleflex Inc. | Add +147.6% | 0.04% | +0.02 |
| WTM White Mountains Insurance GP | Add +31.9% | 0.08% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +7.1% | 0.29% | +0.02 |
| STE Steris PLC | Add +33.8% | 0.05% | +0.02 |
| MKL Markel Group Inc. | Add +28.4% | 0.05% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +11.2% | 0.06% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +2.9% | 0.19% | +0.01 |
| META Meta Platforms Inc. Class A | Add +26.3% | 0.07% | +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 |