Hengehold Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Hengehold Capital Management LLC reported 211 stock positions worth $1.1 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.4% of the portfolio, followed by Procter & Gamble (PG, 5.8%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 3.9%). Compared with Q1 2025, it opened 17 new positions, sold out of 6, added to 96 and reduced 58. The biggest buy was a new position in Vanguard Ftse Europe ETF (VGK) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −87%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001536430
- Portfolio Value
- $1.1B (Q2 2025)
- SEC Filing
- 0001085146-25-003918 ↗ filed Jul 17, 2025
Holdings Value
Holdings 211 stocks · $1.1B
| SCHB Schwab US Broad Market ETF | 18.36% | 8,450,794 | $201.4M | Reduce -6.2% |
| PG The Procter & Gamble Co. | 5.82% | 400,717 | $63.8M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.90% | 116,951 | $42.8M | Add +0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.80% | 67,447 | $41.7M | Add +5.5% |
| QUAL iShares MSCI USA Quality Fac | 3.42% | 205,371 | $37.5M | Add +1.7% |
| CWI State Street SPDR MSCI Acwi | 3.40% | 1,140,791 | $37.3M | Reduce -0.1% |
| BSCV Invesco Bulletshares 2031 CB | 3.11% | 2,062,293 | $34.1M | Add +99.0% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.08% | 1,329,330 | $33.8M | Add +31.1% |
| BSCU Invesco Bulletshares 2030 CB | 3.03% | 1,981,223 | $33.2M | Add +27.7% |
| SCHD Schwab US DVD Equity ETF | 2.31% | 956,120 | $25.3M | Add +5.0% |
| IVV iShares Core S&P 500 ETF | 2.08% | 36,711 | $22.8M | Add +7.1% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.91% | 863,608 | $21.0M | Add +27.5% |
| SCHX Schwab US Large-Cap ETF | 1.86% | 836,624 | $20.4M | Add +0.2% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.84% | 921,543 | $20.2M | Add +23.4% |
| IWM iShares Russell 2000 ETF | 1.80% | 91,768 | $19.8M | Add +0.6% |
| VGK Vanguard Ftse Europe ETF | 1.63% | 230,776 | $17.9M | New |
| DGRW Wisdomtree U.S. Quality Divi | 1.37% | 180,137 | $15.1M | Add +2.0% |
| IEMG iShares Core MSCI Emerging | 1.33% | 243,453 | $14.6M | Add +0.6% |
| BSCW Invesco Bulletshares 2032 CB | 1.28% | 680,439 | $14.0M | New |
| PHYS Sprott Physical Gold Trust | 1.05% | 456,451 | $11.6M | Add +982.6% |
| FXF Invesco Currencyshares Swiss | 1.01% | 99,594 | $11.1M | New |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.98% | 324,773 | $10.8M | New |
| MSFT Microsoft Corp. | 0.92% | 20,258 | $10.1M | Reduce -0.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.92% | 396,612 | $10.1M | Add +3.2% |
| ICSH iShares Ultra Short Duration | 0.90% | 194,939 | $9.9M | Reduce -8.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.90% | 386,615 | $9.8M | Add +3.2% |
| UPS United Parcel Service Class B | 0.83% | 90,275 | $9.1M | Reduce -0.2% |
| BSCP Invesco Bulletshares 2025 CB | 0.83% | 437,767 | $9.1M | Reduce -1.9% |
| BSCQ Invesco Bulletshares 2026 CB | 0.82% | 461,016 | $9.0M | Add +6.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.79% | 421,960 | $8.6M | Add +3.6% |
| BSCR Invesco Bulletshares 2027 CB | 0.79% | 439,971 | $8.6M | Add +2.2% |
| JPM JPMorgan Chase & Co. | 0.76% | 28,633 | $8.3M | Reduce -2.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.66% | 313,659 | $7.3M | Reduce -86.7% |
| AVGO Broadcom Inc. | 0.64% | 25,335 | $7.0M | Reduce -0.4% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.60% | 164,758 | $6.6M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.53% | 36,713 | $5.8M | Add +5.9% |
| AAPL Apple Inc. | 0.53% | 28,162 | $5.8M | Add +1.2% |
| JCI Johnson Controls Internation | 0.53% | 54,619 | $5.8M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 13,156 | $5.8M | Reduce -2.8% |
| WMT Walmart Inc. | 0.51% | 57,338 | $5.6M | Reduce -4.5% |
| BLK BlackRock Inc. | 0.51% | 5,332 | $5.6M | Add +0.5% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 88,859 | $5.5M | Reduce -7.3% |
| SCHF Schwab Intl Equity ETF | 0.50% | 248,880 | $5.5M | Reduce -3.8% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 60,663 | $5.5M | Add +2.0% |
| AFG American Financial Group Inc. | 0.49% | 42,880 | $5.4M | Reduce -8.3% |
| SCHG Schwab US Large-Cap Growth | 0.47% | 176,241 | $5.1M | Add +0.3% |
| ABBV Abbvie Inc. | 0.45% | 26,640 | $4.9M | Add +0.5% |
| PRU Prudential Financial Inc. | 0.42% | 42,445 | $4.6M | Add +1.5% |
| CVX Chevron Corp. | 0.42% | 31,827 | $4.6M | Add +0.9% |
| SO The Southern Co. | 0.40% | 48,042 | $4.4M | Add +0.6% |
| VZ Verizon Communications Inc. | 0.40% | 100,531 | $4.3M | Reduce -0.0% |
| MCD McDonald's Corp. | 0.37% | 13,818 | $4.0M | Add +0.4% |
| HD Home Depot Inc. | 0.37% | 10,995 | $4.0M | Add +0.2% |
| JNJ Johnson & Johnson | 0.36% | 26,099 | $4.0M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.35% | 35,843 | $3.9M | Reduce -2.1% |
| USB US Bancorp | 0.34% | 81,679 | $3.7M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.33% | 7,785 | $3.6M | Add +2.0% |
| TFC Truist Financial Corp. | 0.33% | 83,407 | $3.6M | Add +1.0% |
| CCI Crown Castle Inc. | 0.32% | 34,504 | $3.5M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.32% | 16,003 | $3.5M | Add +17.5% |
| EFA iShares MSCI Eafe ETF | 0.32% | 38,852 | $3.5M | Reduce -2.1% |
| MRK Merck & Co. Inc. | 0.32% | 43,656 | $3.5M | Add +3.1% |
| MDT Medtronic PLC | 0.30% | 38,032 | $3.3M | Add +0.4% |
| PFE Pfizer Inc. | 0.29% | 131,224 | $3.2M | Add +2.7% |
| PEP Pepsico Inc. | 0.28% | 23,312 | $3.1M | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.27% | 82,406 | $2.9M | Add +0.5% |
| EMR Emerson Electric Co. | 0.26% | 21,092 | $2.8M | Reduce -0.7% |
| CINF Cincinnati Financial Corp. | 0.24% | 17,788 | $2.6M | Reduce -0.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 86,748 | $2.6M | Reduce -2.9% |
| MUB iShares National Muni Bond E | 0.22% | 23,394 | $2.4M | Reduce -85.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,674 | $2.1M | Reduce -4.4% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 77,761 | $2.1M | Add +3.3% |
| CTAS Cintas Corp. | 0.17% | 8,440 | $1.9M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.16% | 19,640 | $1.7M | Add +12.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.16% | 19,001 | $1.7M | Add +5.3% |
| GOOG Alphabet Inc. Class C | 0.15% | 9,171 | $1.6M | Add +8.1% |
| V Visa Inc. Class A | 0.14% | 4,394 | $1.6M | Add +5.6% |
| PAA Plains All Amer Pipeline LP | 0.14% | 82,470 | $1.5M | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.14% | 8,512 | $1.5M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 14,339 | $1.4M | Add +5.5% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 41,162 | $1.4M | Reduce -0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,289 | $1.3M | Add +3.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 2,679 | $1.3M | Add +18.8% |
| GLD SPDR Gold Shares | 0.12% | 4,189 | $1.3M | Reduce -1.2% |
| FITB Fifth Third Bancorp | 0.12% | 30,693 | $1.3M | Add +6.0% |
| COR Cencora Inc. | 0.11% | 4,096 | $1.2M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.11% | 4,555 | $1.2M | Add +1.2% |
| FISV Fiserv Inc. | 0.11% | 6,697 | $1.2M | Add +3.4% |
| KR Kroger Co. | 0.10% | 15,913 | $1.1M | Reduce -0.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.10% | 6,438 | $1.1M | Reduce -0.9% |
| META Meta Platforms Inc. Class A | 0.10% | 1,420 | $1.0M | Add +12.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.09% | 1,880 | $1.0M | Reduce -4.0% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 10,487 | $1.0M | Reduce -94.0% |
| BBWI Bath & Body Works Inc. | 0.09% | 32,300 | $968K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 19,491 | $956K | Reduce -92.1% |
| HEI Heico Corp. | 0.09% | 2,862 | $939K | Reduce -1.6% |
| QCOM Qualcomm Inc. | 0.08% | 5,781 | $921K | Reduce -4.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.08% | 17,047 | $908K | Add +3.1% |
| WTM White Mountains Insurance GP | 0.08% | 493 | $885K | Add +13.6% |
| XLP SS Consumer Staples Sel Sect | 0.08% | 10,877 | $881K | Reduce -2.9% |
Portfolio Sells Q1 2025 → Q2 2025
| SCHZ Schwab US Aggregate Bond ETF | Reduce -86.7% | 0.66% | −4.51 |
| TLH iShares 10-20 Year Treasury | Reduce -98.4% | 0.03% | −2.19 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -94.0% | 0.09% | −1.42 |
| MUB iShares National Muni Bond E | Reduce -85.3% | 0.22% | −1.37 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -92.1% | 0.09% | −1.07 |
| ICSH iShares Ultra Short Duration | Reduce -8.8% | 0.90% | −0.13 |
| UPS United Parcel Service Class B | Reduce -0.2% | 0.83% | −0.12 |
| SCHB Schwab US Broad Market ETF | Reduce -6.2% | 18.36% | −0.10 |
| AFG American Financial Group Inc. | Reduce -8.3% | 0.49% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -2.1% | 0.35% | −0.06 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.06 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.06 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -1.9% | 0.83% | −0.05 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.04 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.0% | 0.40% | −0.04 |
| BOND PIMCO Active Bond Exchange-T | Sold out | 0.00% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.3% | 0.50% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Sold out | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -31.6% | 0.04% | −0.02 |
| AGG iShares Core U.S. Aggregate | Reduce -38.8% | 0.02% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -18.3% | 0.07% | −0.01 |
| SJM The JM Smucker Co. | Reduce -16.1% | 0.02% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -29.8% | 0.03% | −0.01 |
| CINF Cincinnati Financial Corp. | Reduce -0.5% | 0.24% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -35.9% | 0.02% | −0.01 |
| PNC PNC Financial Services Group | Reduce -29.0% | 0.02% | −0.01 |
| LCNB LCNB Corporation | Reduce -10.6% | 0.04% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.9% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -4.6% | 0.08% | −0.00 |
| T AT&T Inc. | Reduce -9.1% | 0.03% | −0.00 |
| HYLB Xtrackers Usd High Yield Cor | Reduce -1.6% | 0.08% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.05% | −0.00 |
| INTC Intel Corp. | Reduce -6.0% | 0.02% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.9% | 0.10% | −0.00 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -1.0% | 0.03% | −0.00 |
| CDW CDW Corp. | Reduce -7.1% | 0.05% | −0.00 |
| SUSA iShares ESG Optimized MSCI U | Reduce -6.0% | 0.07% | −0.00 |
| GLD SPDR Gold Shares | Reduce -1.2% | 0.12% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -6.9% | 0.04% | +0.00 |
| KR Kroger Co. | Reduce -0.6% | 0.10% | +0.00 |
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 0.19% | +0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -0.0% | 0.12% | +0.00 |
| COR Cencora Inc. | Reduce -0.2% | 0.11% | +0.00 |
| CAT Caterpillar Inc. | Reduce -2.5% | 0.04% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -2.9% | 0.24% | +0.00 |
| TSLA Tesla Inc. | Reduce -3.0% | 0.04% | +0.00 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.07% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.0% | 0.09% | +0.01 |
| ROK Rockwell Automation Inc. | Reduce -1.0% | 0.04% | +0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VGK Vanguard Ftse Europe ETF | New | 1.63% | +1.63 |
| BSCV Invesco Bulletshares 2031 CB | Add +99.0% | 3.11% | +1.50 |
| BSCW Invesco Bulletshares 2032 CB | New | 1.28% | +1.28 |
| FXF Invesco Currencyshares Swiss | New | 1.01% | +1.01 |
| BCD Abrdn Bloomberg All Commodit | New | 0.98% | +0.98 |
| PHYS Sprott Physical Gold Trust | Add +982.6% | 1.05% | +0.96 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +31.1% | 3.08% | +0.64 |
| BSCU Invesco Bulletshares 2030 CB | Add +27.7% | 3.03% | +0.58 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +0.1% | 3.90% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.5% | 3.80% | +0.40 |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Add +27.5% | 1.91% | +0.35 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +23.4% | 1.84% | +0.30 |
| IVV iShares Core S&P 500 ETF | Add +7.1% | 2.08% | +0.25 |
| NVDA Nvidia Corp. | Add +5.9% | 0.53% | +0.17 |
| QUAL iShares MSCI USA Quality Fac | Add +1.7% | 3.42% | +0.14 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 1.86% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +0.6% | 1.33% | +0.09 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +2.0% | 0.50% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +0.6% | 1.80% | +0.07 |
| AMZN Amazon.com Inc. | Add +17.5% | 0.32% | +0.07 |
| BAH Booz Allen Hamilton Holdings | New | 0.07% | +0.07 |
| ROST Ross Stores Inc. | New | 0.07% | +0.07 |
| SCHG Schwab US Large-Cap Growth | Add +0.3% | 0.47% | +0.05 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.0% | 1.37% | +0.03 |
| BLK BlackRock Inc. | Add +0.5% | 0.51% | +0.03 |
| GLDM SPDR Gold Minishares Trust | New | 0.03% | +0.03 |
| ORCL Oracle Corp. | New | 0.03% | +0.03 |
| META Meta Platforms Inc. Class A | Add +12.1% | 0.10% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | New | 0.02% | +0.02 |
| DES Wisdomtree US Smallcap Divid | Add +59.3% | 0.07% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +60.9% | 0.06% | +0.02 |
| GOOG Alphabet Inc. Class C | Add +8.1% | 0.15% | +0.02 |
| GE General Electric | Add +1.2% | 0.11% | +0.02 |
| GBTC Grayscale Bitcoin Trust ETF | New | 0.02% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +6.8% | 0.82% | +0.02 |
| RMD Resmed Inc. | New | 0.02% | +0.02 |
| FBTC Fidelity Wise Origin Bitcoin | New | 0.02% | +0.02 |
| HON Honeywell International Inc. | New | 0.02% | +0.02 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| PSEP Innovator U.S. Equity Power | New | 0.02% | +0.02 |
| MKL Markel Group Inc. | Add +26.4% | 0.07% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.8% | 0.14% | +0.01 |
| CEG Constellation Energy | Add +0.7% | 0.04% | +0.01 |
| ADSK Autodesk Inc. | Add +22.7% | 0.05% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.9% | 0.12% | +0.01 |
| CTAS Cintas Corp. | Add +2.2% | 0.17% | +0.01 |
| USB US Bancorp | Add +0.1% | 0.34% | +0.01 |
| XLK SS Technology Select Sector | Add +18.6% | 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 |