Hengehold Capital Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 16, 2025), Hengehold Capital Management LLC reported 215 stock positions worth $1.2 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 18.6% of the portfolio, followed by Procter & Gamble (PG, 5.3%) and Vngrd Mrgstr MG CP GR ETF-Ui (MGK, 4.0%). Compared with Q2 2025, it opened 9 new positions, sold out of 5, added to 132 and reduced 52. The biggest buy was Vanguard Dividend Apprec ETF (VIG, shares +1578%) and the biggest sale Schwab US DVD Equity ETF (SCHD, shares −38%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001536430
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001536430-25-000003 ↗ filed Oct 16, 2025
Holdings Value
Holdings 215 stocks · $1.2B
| SCHB Schwab US Broad Market ETF | 18.56% | 8,457,463 | $217.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 5.34% | 407,173 | $62.6M | Add +1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.01% | 116,877 | $47.0M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.95% | 69,553 | $46.3M | Add +3.1% |
| QUAL iShares MSCI USA Quality Fac | 3.48% | 209,694 | $40.8M | Add +2.1% |
| CWI State Street SPDR MSCI Acwi | 3.45% | 1,156,950 | $40.4M | Add +1.4% |
| BSCV Invesco Bulletshares 2031 CB | 3.02% | 2,120,331 | $35.4M | Add +2.8% |
| IBDT iShares Ibonds Dec 2028 ETF | 2.96% | 1,360,317 | $34.7M | Add +2.3% |
| BSCU Invesco Bulletshares 2030 CB | 2.93% | 2,033,181 | $34.4M | Add +2.6% |
| IVV iShares Core S&P 500 ETF | 2.19% | 38,390 | $25.7M | Add +4.6% |
| IWM iShares Russell 2000 ETF | 1.90% | 92,204 | $22.3M | Add +0.5% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 1.86% | 894,019 | $21.8M | Add +3.5% |
| SCHX Schwab US Large-Cap ETF | 1.83% | 814,762 | $21.5M | Reduce -2.6% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.80% | 963,438 | $21.2M | Add +4.5% |
| VGK Vanguard Ftse Europe ETF | 1.61% | 236,257 | $18.9M | Add +2.4% |
| IEMG iShares Core MSCI Emerging | 1.42% | 252,287 | $16.6M | Add +3.6% |
| DGRW Wisdomtree U.S. Quality Divi | 1.41% | 185,376 | $16.5M | Add +2.9% |
| SCHD Schwab US DVD Equity ETF | 1.38% | 592,499 | $16.2M | Reduce -38.0% |
| BSCW Invesco Bulletshares 2032 CB | 1.28% | 716,005 | $15.0M | Add +5.2% |
| PHYS Sprott Physical Gold Trust | 1.21% | 477,575 | $14.1M | Add +4.6% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 53,094 | $11.5M | Add +1578.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.97% | 330,682 | $11.4M | Add +1.8% |
| FXF Invesco Currencyshares Swiss | 0.96% | 101,345 | $11.3M | Add +1.8% |
| MSFT Microsoft Corp. | 0.92% | 20,891 | $10.8M | Add +3.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.88% | 403,927 | $10.3M | Add +1.8% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.86% | 393,232 | $10.1M | Add +1.7% |
| ICSH iShares Ultra Short Duration | 0.82% | 189,593 | $9.6M | Reduce -2.7% |
| BSCQ Invesco Bulletshares 2026 CB | 0.79% | 472,222 | $9.2M | Add +2.4% |
| BSCR Invesco Bulletshares 2027 CB | 0.76% | 452,293 | $8.9M | Add +2.8% |
| BSCS Invesco Bulletshares 2028 CB | 0.76% | 433,200 | $8.9M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.75% | 28,034 | $8.8M | Reduce -2.1% |
| BSCP Invesco Bulletshares 2025 CB | 0.72% | 405,077 | $8.4M | Reduce -7.5% |
| AVGO Broadcom Inc. | 0.70% | 24,999 | $8.2M | Reduce -1.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.67% | 336,780 | $7.9M | Add +7.4% |
| UPS United Parcel Service Class B | 0.64% | 89,751 | $7.5M | Reduce -0.6% |
| AAPL Apple Inc. | 0.63% | 28,852 | $7.3M | Add +2.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.60% | 163,858 | $7.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.58% | 36,121 | $6.7M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.54% | 27,391 | $6.3M | Add +2.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 12,892 | $6.2M | Reduce -2.0% |
| BLK BlackRock Inc. | 0.53% | 5,279 | $6.2M | Reduce -1.0% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.52% | 61,464 | $6.1M | Add +1.3% |
| WMT Walmart Inc. | 0.51% | 58,497 | $6.0M | Add +2.0% |
| SCHF Schwab Intl Equity ETF | 0.51% | 258,777 | $6.0M | Add +4.0% |
| JCI Johnson Controls Internation | 0.51% | 54,426 | $6.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.51% | 91,589 | $6.0M | Add +3.1% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 174,493 | $5.6M | Reduce -1.0% |
| CVX Chevron Corp. | 0.43% | 32,719 | $5.1M | Add +2.8% |
| JNJ Johnson & Johnson | 0.42% | 26,684 | $4.9M | Add +2.2% |
| AFG American Financial Group Inc. | 0.40% | 32,364 | $4.7M | Reduce -24.5% |
| SO The Southern Co. | 0.40% | 48,854 | $4.6M | Add +1.7% |
| HD Home Depot Inc. | 0.39% | 11,254 | $4.6M | Add +2.4% |
| PRU Prudential Financial Inc. | 0.39% | 43,622 | $4.5M | Add +2.8% |
| VZ Verizon Communications Inc. | 0.38% | 102,238 | $4.5M | Add +1.7% |
| MCD McDonald's Corp. | 0.37% | 14,192 | $4.3M | Add +2.7% |
| XOM Exxon Mobil Corp. | 0.36% | 37,835 | $4.3M | Add +5.6% |
| USB US Bancorp | 0.34% | 83,248 | $4.0M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.34% | 8,036 | $4.0M | Add +3.2% |
| TFC Truist Financial Corp. | 0.33% | 85,428 | $3.9M | Add +2.4% |
| MRK Merck & Co. Inc. | 0.33% | 45,852 | $3.8M | Add +5.0% |
| MDT Medtronic PLC | 0.32% | 39,595 | $3.8M | Add +4.1% |
| EFA iShares MSCI Eafe ETF | 0.31% | 39,203 | $3.7M | Add +0.9% |
| AMZN Amazon.com Inc. | 0.31% | 16,501 | $3.6M | Add +3.1% |
| PEP Pepsico Inc. | 0.30% | 24,787 | $3.5M | Add +6.3% |
| PFE Pfizer Inc. | 0.29% | 133,822 | $3.4M | Add +2.0% |
| CCI Crown Castle Inc. | 0.29% | 35,094 | $3.4M | Add +1.7% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.25% | 86,342 | $2.9M | Reduce -0.5% |
| CINF Cincinnati Financial Corp. | 0.24% | 17,798 | $2.8M | Add +0.1% |
| EMR Emerson Electric Co. | 0.24% | 21,109 | $2.8M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.22% | 82,778 | $2.6M | Add +0.5% |
| MUB iShares National Muni Bond E | 0.22% | 24,362 | $2.6M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 0.20% | 9,846 | $2.4M | Add +15.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 9,811 | $2.4M | Add +7.0% |
| SCHP Schwab U.S. Tips ETF | 0.19% | 83,964 | $2.3M | Add +8.0% |
| VOO Vanguard S&P 500 ETF | 0.19% | 3,691 | $2.3M | Add +0.5% |
| VNQ Vanguard Real Estate ETF | 0.17% | 21,295 | $1.9M | Add +8.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 19,378 | $1.8M | Add +2.0% |
| CTAS Cintas Corp. | 0.15% | 8,449 | $1.7M | Add +0.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.13% | 12,867 | $1.6M | New |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 15,011 | $1.5M | Add +4.7% |
| GLD SPDR Gold Shares | 0.13% | 4,272 | $1.5M | Add +2.0% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 40,471 | $1.5M | Reduce -1.7% |
| PAA Plains All Amer Pipeline LP | 0.12% | 82,470 | $1.4M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 4,239 | $1.4M | Reduce -1.2% |
| V Visa Inc. Class A | 0.12% | 4,050 | $1.4M | Reduce -7.8% |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,562 | $1.4M | Add +0.1% |
| FITB Fifth Third Bancorp | 0.12% | 30,696 | $1.4M | Add +0.0% |
| COR Cencora Inc. | 0.11% | 4,100 | $1.3M | Add +0.1% |
| KR Kroger Co. | 0.11% | 18,664 | $1.3M | Add +17.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,924 | $1.2M | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.10% | 14,425 | $1.1M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,188 | $1.1M | Reduce -18.3% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.09% | 6,397 | $1.1M | Reduce -0.6% |
| META Meta Platforms Inc. Class A | 0.09% | 1,470 | $1.1M | Add +3.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 18,619 | $1.0M | Add +9.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.09% | 9,488 | $996K | Reduce -9.5% |
| HYLB Xtrackers Usd High Yield Cor | 0.08% | 26,189 | $972K | Add +9.8% |
| ROST Ross Stores Inc. | 0.08% | 6,191 | $943K | Add +6.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 18,436 | $923K | Reduce -5.4% |
| HEI Heico Corp. | 0.08% | 2,849 | $920K | Reduce -0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| SCHD Schwab US DVD Equity ETF | Reduce -38.0% | 1.38% | −0.93 |
| UPS United Parcel Service Class B | Reduce -0.6% | 0.64% | −0.19 |
| BSCP Invesco Bulletshares 2025 CB | Reduce -7.5% | 0.72% | −0.11 |
| AFG American Financial Group Inc. | Reduce -24.5% | 0.40% | −0.09 |
| ICSH iShares Ultra Short Duration | Reduce -2.7% | 0.82% | −0.08 |
| FISV Fiserv Inc. | Reduce -1.2% | 0.07% | −0.03 |
| SCHX Schwab US Large-Cap ETF | Reduce -2.6% | 1.83% | −0.03 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.03 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -18.3% | 0.09% | −0.02 |
| WTM White Mountains Insurance GP | Reduce -20.1% | 0.06% | −0.02 |
| V Visa Inc. Class A | Reduce -7.8% | 0.12% | −0.02 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -21.3% | 0.06% | −0.02 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.02 |
| JCI Johnson Controls Internation | Reduce -0.3% | 0.51% | −0.02 |
| ELV Elevance Health Inc. | Reduce -13.0% | 0.03% | −0.01 |
| BAH Booz Allen Hamilton Holdings | Reduce -7.0% | 0.06% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.0% | 0.07% | −0.01 |
| LCNB LCNB Corporation | Reduce -17.4% | 0.04% | −0.01 |
| VRSK Verisk Analytics Inc. | Reduce -0.4% | 0.03% | −0.01 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -9.5% | 0.09% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -5.4% | 0.08% | −0.01 |
| HEI Heico Corp. | Reduce -0.5% | 0.08% | −0.01 |
| STE Steris PLC | Reduce -8.3% | 0.05% | −0.01 |
| ROK Rockwell Automation Inc. | Reduce -12.1% | 0.03% | −0.01 |
| TYL Tyler Technologies Inc. | Reduce -0.8% | 0.02% | −0.01 |
| MMM 3M Co. | Reduce -16.8% | 0.02% | −0.00 |
| ADSK Autodesk Inc. | Reduce -4.3% | 0.05% | −0.00 |
| DHR Danaher Corp. | Reduce -0.1% | 0.06% | −0.00 |
| TLH iShares 10-20 Year Treasury | Reduce -4.9% | 0.03% | −0.00 |
| AGG iShares Core U.S. Aggregate | Reduce -8.5% | 0.02% | −0.00 |
| SJM The JM Smucker Co. | Reduce -15.1% | 0.02% | −0.00 |
| RSP Invesco S&P 500 Equal Weight | Reduce -3.3% | 0.05% | −0.00 |
| DGS Wisdomtree Em Small Cap | Reduce -4.6% | 0.03% | −0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Reduce -0.6% | 0.09% | −0.00 |
| JPM JPMorgan Chase & Co. | Reduce -2.1% | 0.75% | −0.00 |
| RBA RB Global Inc. | Reduce -0.4% | 0.04% | −0.00 |
| LCID Lucid Group Inc. | Sold out | 0.00% | −0.00 |
| VEEV Veeva Systems Inc. Class A | Reduce -0.5% | 0.05% | −0.00 |
| ROL Rollins Inc. | Reduce -0.3% | 0.04% | −0.00 |
| CSGP Costar Group Inc. | Reduce -0.4% | 0.05% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -2.7% | 0.02% | −0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -0.6% | 0.60% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 0.02% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 0.12% | −0.00 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | Reduce -1.7% | 0.12% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.7% | 0.07% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.0% | 0.53% | +0.00 |
| FAST Fastenal Co. | Reduce -4.3% | 0.06% | +0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| VIG Vanguard Dividend Apprec ETF | Add +1578.1% | 0.98% | +0.92 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 18.56% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.1% | 3.95% | +0.16 |
| PHYS Sprott Physical Gold Trust | Add +4.6% | 1.21% | +0.15 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.13% | +0.13 |
| IVV iShares Core S&P 500 ETF | Add +4.6% | 2.19% | +0.12 |
| AAPL Apple Inc. | Add +2.5% | 0.63% | +0.10 |
| IWM iShares Russell 2000 ETF | Add +0.5% | 1.90% | +0.10 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +2.8% | 0.54% | +0.09 |
| IEMG iShares Core MSCI Emerging | Add +3.6% | 1.42% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +15.7% | 0.20% | +0.07 |
| JNJ Johnson & Johnson | Add +2.2% | 0.42% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | Add +2.1% | 3.48% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +7.0% | 0.20% | +0.06 |
| CWI State Street SPDR MSCI Acwi | Add +1.4% | 3.45% | +0.05 |
| GDX Vaneck Gold Miners ETF | New | 0.05% | +0.05 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.9% | 1.41% | +0.03 |
| SPXT Proshares S&P 500 Ex-Technol | New | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +2.4% | 0.39% | +0.02 |
| TSLA Tesla Inc. | Add +16.2% | 0.06% | +0.02 |
| MEDP Medpace Holdings Inc. | New | 0.02% | +0.02 |
| MDT Medtronic PLC | Add +4.1% | 0.32% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.02% | +0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Add +1.3% | 0.52% | +0.02 |
| CVX Chevron Corp. | Add +2.8% | 0.43% | +0.02 |
| LOPE Grand Canyon Education Inc. | New | 0.02% | +0.02 |
| SCHM Schwab US Mid Cap ETF | New | 0.02% | +0.02 |
| IDXX Idexx Laboratories Inc. | New | 0.02% | +0.02 |
| PEP Pepsico Inc. | Add +6.3% | 0.30% | +0.02 |
| LMT Lockheed Martin Corp. | Add +3.2% | 0.34% | +0.01 |
| MRK Merck & Co. Inc. | Add +5.0% | 0.33% | +0.01 |
| GLD SPDR Gold Shares | Add +2.0% | 0.13% | +0.01 |
| ROST Ross Stores Inc. | Add +6.6% | 0.08% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +4.0% | 0.51% | +0.01 |
| XOM Exxon Mobil Corp. | Add +5.6% | 0.36% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +57.2% | 0.03% | +0.01 |
| GE General Electric | Add +0.1% | 0.12% | +0.01 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.4% | 0.67% | +0.01 |
| TJX TJX Companies Inc. | Add +4.1% | 0.08% | +0.01 |
| MLM Martin Marietta Materials | Add +10.9% | 0.06% | +0.01 |
| INTC Intel Corp. | Add +3.8% | 0.03% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +18.9% | 0.04% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.1% | 0.51% | +0.01 |
| ORCL Oracle Corp. | Add +3.6% | 0.03% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +3.8% | 0.05% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +8.4% | 0.17% | +0.01 |
| TFC Truist Financial Corp. | Add +2.4% | 0.33% | +0.01 |
| USB US Bancorp | Add +1.9% | 0.34% | +0.01 |
| CAT Caterpillar Inc. | Add +1.0% | 0.04% | +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 |