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

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 Q4 2024 Q1 2025: $1.1B $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 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
HEI Heico Corp. 0.07% 2,907 $777K No change
SUSA iShares ESG Optimized MSCI U 0.07% 6,431 $739K Add +1.1%
META Meta Platforms Inc. Class A 0.07% 1,267 $730K Add +26.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,827 $703K Reduce -3.5%
DHR Danaher Corp. 0.06% 3,274 $671K Add +39.9%
CI The Cigna Group 0.06% 1,959 $644K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 5,224 $636K Add +5.5%
GPN Global Payments Inc. 0.06% 6,345 $621K Add +34.0%
VGLT Vanguard Long-Term Treasury 0.06% 10,658 $614K Reduce -11.0%
FAST Fastenal Co. 0.06% 7,914 $614K Add +5.7%
SDY SS SPDR S&P Dividend ETF 0.06% 4,478 $608K Add +10.3%
GDDY GoDaddy Inc. Class A 0.06% 3,286 $592K Add +9.8%
IAU iShares Gold Trust 0.06% 10,000 $590K No change
ORLY O'reilly Automotive Inc. 0.06% 408 $584K Add +11.2%
CRM Salesforce Inc. 0.06% 2,167 $582K Reduce -1.1%
UNH Unitedhealth Group Inc. 0.05% 1,083 $567K Reduce -1.8%
MKL Markel Group Inc. 0.05% 303 $566K Add +28.4%
LCNB LCNB Corporation 0.05% 37,946 $561K Reduce -9.8%
TMO Thermo Fisher Scientific Inc. 0.05% 1,100 $547K Add +72.1%
VYM Vanguard High DVD Yield ETF 0.05% 4,180 $539K Add +0.0%
CSGP Costar Group Inc. 0.05% 6,789 $538K No change
UNP Union Pacific Corp. 0.05% 2,249 $531K No change
TRU Transunion 0.05% 6,320 $524K Add +29.1%
RSP Invesco S&P 500 Equal Weight 0.05% 3,010 $521K Add +7.2%
STE Steris PLC 0.05% 2,275 $516K Add +33.8%
SBUX Starbucks Corp. 0.05% 5,067 $497K Reduce -1.2%
CDW CDW Corp. 0.05% 3,033 $486K Add +128.4%
RRX Regal Rexnord Corp. 0.05% 4,250 $484K Reduce -1.5%
ELV Elevance Health Inc. 0.05% 1,109 $482K Add +0.1%
DES Wisdomtree US Smallcap Divid 0.05% 15,059 $481K Reduce -2.8%
ROL Rollins Inc. 0.05% 8,809 $476K No change
HDV iShares Core High Dividend E 0.04% 3,802 $461K Add +0.2%
LLY Eli Lilly & Co. 0.04% 551 $455K Add +0.4%
TFX Teleflex Inc. 0.04% 3,191 $441K Add +147.6%
VEEV Veeva Systems Inc. Class A 0.04% 1,877 $435K No change
DSI iShares ESG MSCI KLD 400 ETF 0.04% 4,177 $428K No change
MLM Martin Marietta Materials 0.04% 890 $426K Add +18.0%
AMP Ameriprise Financial Inc. 0.04% 874 $423K Add +1.3%
RBA RB Global Inc. 0.04% 4,198 $421K No change
LOPE Grand Canyon Education Inc. 0.04% 2,425 $420K No change
IT Gartner Inc. 0.04% 985 $413K Add +8.1%
XLE SS Energy Select Sector 0.04% 4,312 $403K Add +5.9%
NOC Northrop Grumman Corp. 0.04% 767 $393K No change
AGG iShares Core U.S. Aggregate 0.04% 3,929 $389K Add +0.8%
SCHV Schwab US Large-Cap Value 0.04% 14,507 $386K Add +22.8%
VRSK Verisk Analytics Inc. 0.04% 1,292 $385K No change
GEV GE Vernova Inc. 0.04% 1,251 $382K Add +1.6%
VIG Vanguard Dividend Apprec ETF 0.04% 1,966 $381K Reduce -3.1%
ADSK Autodesk Inc. 0.04% 1,445 $378K Add +21.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.04% 3,165 $375K Add +6.6%
CAT Caterpillar Inc. 0.04% 1,120 $369K No change
CSCO Cisco Systems Inc. 0.03% 5,832 $360K Reduce -3.3%
TSLA Tesla Inc. 0.03% 1,385 $359K Add +2.8%
CL Colgate-Palmolive Co. 0.03% 3,829 $359K No change
BOND PIMCO Active Bond Exchange-T 0.03% 3,877 $359K No change
T AT&T Inc. 0.03% 12,415 $351K Reduce -0.9%
PNC PNC Financial Services Group 0.03% 1,975 $347K Add +0.1%
PSN Parsons Corp. 0.03% 5,854 $347K No change
ROK Rockwell Automation Inc. 0.03% 1,325 $342K Reduce -1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 7,974 $333K Reduce -1.7%
ABT Abbott Laboratories 0.03% 2,494 $331K No change
AMGN Amgen Inc. 0.03% 1,060 $330K Reduce -21.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 6,255 $319K Reduce -48.3%
DGS Wisdomtree Em Small Cap 0.03% 6,576 $318K Reduce -21.2%
ANSS Ansys Inc. 0.03% 986 $312K No change
PMAY Innovator U.S. Equity Power 0.03% 8,700 $311K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 4,003 $303K Reduce -47.3%
TYL Tyler Technologies Inc. 0.03% 512 $298K No change
OKE Oneok Inc. 0.03% 2,916 $289K No change
CEG Constellation Energy 0.03% 1,389 $280K Add +1.3%
CHE Chemed Corp. 0.03% 454 $279K No change
SYY Sysco Corp. 0.03% 3,707 $278K Reduce -1.7%
JEPI JPMorgan Equity Premium Inco 0.03% 4,825 $276K Add +10.9%
MPC Marathon Petroleum Corp. 0.03% 1,868 $272K Add +2.4%
RTX RTX Corp. 0.03% 2,000 $265K Add +3.8%
DOV Dover Corp. 0.02% 1,484 $261K No change
NFLX Netflix Inc. 0.02% 275 $256K Add +0.7%
PM Philip Morris International 0.02% 1,605 $255K New
SPGI S&P Global Inc. 0.02% 486 $247K No change
COP Conocophillips 0.02% 2,347 $246K Add +0.9%
MMM 3M Co. 0.02% 1,666 $245K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 2,892 $243K No change
NOW ServiceNow Inc. 0.02% 303 $241K No change
INTC Intel Corp. 0.02% 10,574 $240K New
VLUE iShares MSCI USA Value Facto 0.02% 2,221 $237K Reduce -19.0%
XLK SS Technology Select Sector 0.02% 1,144 $236K Add +5.5%
ETN Eaton Corp. PLC 0.02% 861 $234K No change
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,303 $225K Add +0.1%
ENB Enbridge Inc. 0.02% 4,966 $220K No change
BSCT Invesco Bulletshares 2029 CB 0.02% 11,720 $217K New
WFC Wells Fargo & Co. 0.02% 3,000 $215K Reduce -44.4%
ADI Analog Devices Inc. 0.02% 1,066 $215K No change
JPRE JPMorgan Realty Income ETF 0.02% 4,451 $215K No change
MDY State Street SPDR S&P Midcap 0.02% 397 $212K No change
AXP American Express Co. 0.02% 772 $208K Reduce -2.8%
SCHM Schwab US Mid Cap ETF 0.02% 7,849 $206K Reduce -7.6%
BA The Boeing Co. 0.02% 1,178 $201K New
VSXY Victoria's Secret & Co. 0.02% 10,766 $200K No change
ABSI Absci Corp. 0.02% 73,716 $185K No change
LCID Lucid Group Inc. 0.00% 10,001 $24K No change

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

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