Hengehold Capital Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Hengehold Capital Management LLC reported 219 stock positions worth $1.2 billion. Its top holding was Schwab US Broad Market ETF (SCHB) at 17.1% of the portfolio, followed by Procter & Gamble (PG, 5.1%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.1%). Compared with Q3 2025, it opened 10 new positions, sold out of 6, added to 90 and reduced 73. The biggest buy was Invesco Bulletshares 2032 CB (BSCW, shares +160%) and the biggest sale Ishrs Ibnds Dec 27 Corp. ETF (IBDS, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001536430
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001536430-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 219 stocks · $1.2B
| SCHB Schwab US Broad Market ETF | 17.07% | 7,726,247 | $202.7M | Reduce -8.7% |
| PG The Procter & Gamble Co. | 5.15% | 426,481 | $61.1M | Add +4.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.13% | 71,881 | $49.0M | Add +3.4% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 4.06% | 116,850 | $48.2M | Reduce -0.0% |
| CWI State Street SPDR MSCI Acwi | 3.56% | 1,176,881 | $42.3M | Add +1.7% |
| QUAL iShares MSCI USA Quality Fac | 3.52% | 210,213 | $41.8M | Add +0.3% |
| BSCW Invesco Bulletshares 2032 CB | 3.27% | 1,859,240 | $38.8M | Add +159.7% |
| BSCV Invesco Bulletshares 2031 CB | 3.09% | 2,196,639 | $36.7M | Add +3.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 3.01% | 1,402,862 | $35.7M | Add +3.1% |
| BSCU Invesco Bulletshares 2030 CB | 3.00% | 2,107,179 | $35.7M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 2.19% | 37,981 | $26.0M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 1.99% | 95,964 | $23.6M | Add +4.1% |
| IBTJ iShares Ibonds Dec 2029 Term | 1.85% | 1,000,620 | $22.0M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 1.81% | 799,637 | $21.5M | Reduce -1.9% |
| VGK Vanguard Ftse Europe ETF | 1.67% | 236,430 | $19.8M | Add +0.1% |
| IEMG iShares Core MSCI Emerging | 1.47% | 260,393 | $17.5M | Add +3.2% |
| DGRW Wisdomtree U.S. Quality Divi | 1.44% | 190,551 | $17.0M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 1.39% | 603,549 | $16.6M | Add +1.9% |
| PHYS Sprott Physical Gold Trust | 1.30% | 465,752 | $15.4M | Reduce -2.5% |
| VIG Vanguard Dividend Apprec ETF | 0.98% | 53,039 | $11.7M | Reduce -0.1% |
| QTUM Defiance Quantum ETF | 0.96% | 104,070 | $11.4M | New |
| FXF Invesco Currencyshares Swiss | 0.95% | 101,593 | $11.3M | Add +0.2% |
| MSFT Microsoft Corp. | 0.95% | 23,213 | $11.2M | Add +11.1% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.88% | 409,256 | $10.5M | Add +4.1% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.83% | 319,882 | $9.9M | Reduce -3.3% |
| ICSH iShares Ultra Short Duration | 0.80% | 187,695 | $9.5M | Reduce -1.0% |
| BSCS Invesco Bulletshares 2028 CB | 0.78% | 451,736 | $9.3M | Add +4.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.77% | 463,156 | $9.1M | Add +2.4% |
| UPS United Parcel Service Class B | 0.75% | 89,893 | $8.9M | Add +0.2% |
| BSCQ Invesco Bulletshares 2026 CB | 0.75% | 452,650 | $8.9M | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.73% | 27,013 | $8.7M | Reduce -3.6% |
| AVGO Broadcom Inc. | 0.71% | 24,398 | $8.4M | Reduce -2.4% |
| SCHZ Schwab US Aggregate Bond ETF | 0.71% | 360,315 | $8.4M | Add +7.0% |
| AAPL Apple Inc. | 0.66% | 29,029 | $7.9M | Add +0.6% |
| SCHF Schwab Intl Equity ETF | 0.57% | 283,324 | $6.8M | Add +9.5% |
| NVDA Nvidia Corp. | 0.57% | 36,499 | $6.8M | Add +1.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.57% | 148,796 | $6.7M | Reduce -9.2% |
| CIBR First Trust Nasdaq Cybersecu | 0.55% | 91,526 | $6.5M | New |
| IJH iShares Core S&P Midcap ETF | 0.55% | 98,827 | $6.5M | Add +7.9% |
| WMT Walmart Inc. | 0.55% | 58,420 | $6.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 0.54% | 27,861 | $6.4M | Add +1.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.53% | 12,811 | $6.2M | Reduce -0.6% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.50% | 61,216 | $5.9M | Reduce -0.4% |
| SCHG Schwab US Large-Cap Growth | 0.48% | 174,071 | $5.7M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.48% | 27,367 | $5.7M | Add +2.6% |
| BLK BlackRock Inc. | 0.47% | 5,205 | $5.6M | Reduce -1.4% |
| VOLT Tema Electrification | 0.47% | 192,427 | $5.6M | New |
| CVX Chevron Corp. | 0.43% | 33,182 | $5.1M | Add +1.4% |
| PRU Prudential Financial Inc. | 0.42% | 43,792 | $4.9M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.41% | 46,154 | $4.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.39% | 38,332 | $4.6M | Add +1.3% |
| AFG American Financial Group Inc. | 0.37% | 32,364 | $4.4M | No change |
| USB US Bancorp | 0.37% | 82,584 | $4.4M | Reduce -0.8% |
| MCD McDonald's Corp. | 0.37% | 14,332 | $4.4M | Add +1.0% |
| SO The Southern Co. | 0.37% | 49,837 | $4.3M | Add +2.0% |
| TFC Truist Financial Corp. | 0.36% | 87,204 | $4.3M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.36% | 53,192 | $4.3M | Add +268.8% |
| VZ Verizon Communications Inc. | 0.35% | 101,444 | $4.1M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.33% | 16,926 | $3.9M | Add +2.6% |
| MDT Medtronic PLC | 0.33% | 40,342 | $3.9M | Add +1.9% |
| LMT Lockheed Martin Corp. | 0.32% | 7,865 | $3.8M | Reduce -2.1% |
| EFA iShares MSCI Eafe ETF | 0.32% | 39,191 | $3.8M | Reduce -0.0% |
| HD Home Depot Inc. | 0.31% | 10,755 | $3.7M | Reduce -4.4% |
| PEP Pepsico Inc. | 0.29% | 23,712 | $3.4M | Reduce -4.3% |
| PFE Pfizer Inc. | 0.27% | 129,218 | $3.2M | Reduce -3.4% |
| FERG Ferguson Enterprises Inc. | 0.26% | 14,026 | $3.1M | New |
| GOOG Alphabet Inc. Class C | 0.26% | 9,829 | $3.1M | Add +0.2% |
| CCI Crown Castle Inc. | 0.25% | 33,402 | $3.0M | Reduce -4.8% |
| GOOGL Alphabet Inc. Class A | 0.25% | 9,429 | $3.0M | Reduce -4.2% |
| CINF Cincinnati Financial Corp. | 0.24% | 17,807 | $2.9M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.24% | 85,362 | $2.8M | Reduce -1.1% |
| EMR Emerson Electric Co. | 0.23% | 20,843 | $2.8M | Reduce -1.3% |
| SCHP Schwab U.S. Tips ETF | 0.22% | 97,211 | $2.6M | Add +15.8% |
| MUB iShares National Muni Bond E | 0.21% | 23,464 | $2.5M | Reduce -3.7% |
| CMCSA Comcast Corp. Class A | 0.20% | 81,367 | $2.4M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.20% | 3,724 | $2.3M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 0.18% | 23,843 | $2.1M | Add +12.0% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.15% | 19,207 | $1.8M | Reduce -0.9% |
| SPMO Invesco S&P 500 Momentum ETF | 0.14% | 14,229 | $1.7M | Add +10.6% |
| GLD SPDR Gold Shares | 0.14% | 4,189 | $1.7M | Reduce -1.9% |
| CTAS Cintas Corp. | 0.14% | 8,687 | $1.6M | Add +2.8% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 15,158 | $1.6M | Add +1.0% |
| V Visa Inc. Class A | 0.13% | 4,265 | $1.5M | Add +5.3% |
| PAA Plains All Amer Pipeline LP | 0.12% | 82,470 | $1.5M | No change |
| FITB Fifth Third Bancorp | 0.12% | 31,201 | $1.5M | Add +1.6% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.12% | 40,471 | $1.5M | No change |
| GE General Electric filed as GE AEROSPACE | 0.12% | 4,478 | $1.4M | Reduce -1.8% |
| COR Cencora Inc. | 0.12% | 4,062 | $1.4M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.11% | 3,826 | $1.3M | Reduce -9.7% |
| KR Kroger Co. | 0.10% | 19,740 | $1.2M | Add +5.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 1,940 | $1.2M | Add +0.8% |
| HYLB Xtrackers Usd High Yield Cor | 0.10% | 30,695 | $1.1M | Add +17.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.09% | 6,397 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 2,207 | $1.1M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.09% | 20,435 | $1.1M | Add +9.8% |
| META Meta Platforms Inc. Class A | 0.09% | 1,578 | $1.0M | Add +7.3% |
| LLY Eli Lilly & Co. | 0.09% | 947 | $1.0M | Add +66.7% |
| ROST Ross Stores Inc. | 0.08% | 5,291 | $953K | Reduce -14.5% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 18,431 | $927K | Reduce -0.0% |
| HEI Heico Corp. | 0.08% | 2,849 | $922K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | Reduce -98.2% | 0.03% | −1.82 |
| SCHB Schwab US Broad Market ETF | Reduce -8.7% | 17.07% | −1.48 |
| IBMP iShares Ibonds Dec 2027 Term | Reduce -96.0% | 0.03% | −0.84 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.72 |
| JCI Johnson Controls Internation | Reduce -93.0% | 0.04% | −0.47 |
| BCD Abrdn Bloomberg All Commodit | Reduce -3.3% | 0.83% | −0.14 |
| HD Home Depot Inc. | Reduce -4.4% | 0.31% | −0.08 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.07 |
| BLK BlackRock Inc. | Reduce -1.4% | 0.47% | −0.06 |
| BSCQ Invesco Bulletshares 2026 CB | Reduce -4.1% | 0.75% | −0.04 |
| CCI Crown Castle Inc. | Reduce -4.8% | 0.25% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -0.8% | 0.35% | −0.04 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -9.2% | 0.57% | −0.03 |
| TRU Transunion | Reduce -61.0% | 0.02% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -2.1% | 0.32% | −0.02 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.02 |
| ICSH iShares Ultra Short Duration | Reduce -1.0% | 0.80% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.6% | 0.73% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Reduce -3.4% | 0.27% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -16.1% | 0.05% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.9% | 1.81% | −0.02 |
| LOPE Grand Canyon Education Inc. | Sold out | 0.00% | −0.02 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -17.9% | 0.07% | −0.02 |
| TDIV FT Nasdaq Tech DVD Index FD | Reduce -0.4% | 0.50% | −0.02 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -1.7% | 0.20% | −0.02 |
| WTM White Mountains Insurance GP | Reduce -42.4% | 0.04% | −0.02 |
| BAH Booz Allen Hamilton Holdings | Reduce -7.4% | 0.05% | −0.01 |
| TSLA Tesla Inc. | Reduce -21.3% | 0.05% | −0.01 |
| TJX TJX Companies Inc. | Reduce -19.8% | 0.07% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.7% | 0.11% | −0.01 |
| PEP Pepsico Inc. | Reduce -4.3% | 0.29% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -1.1% | 0.24% | −0.01 |
| TLH iShares 10-20 Year Treasury | Reduce -31.9% | 0.02% | −0.01 |
| MUB iShares National Muni Bond E | Reduce -3.7% | 0.21% | −0.01 |
| MKL Markel Group Inc. | Reduce -22.8% | 0.06% | −0.01 |
| MLM Martin Marietta Materials | Reduce -13.3% | 0.05% | −0.01 |
| CDW CDW Corp. | Reduce -3.3% | 0.03% | −0.01 |
| SPXT Proshares S&P 500 Ex-Technol | Reduce -23.9% | 0.02% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -24.8% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.5% | 0.04% | −0.01 |
| MPC Marathon Petroleum Corp. | Reduce -0.8% | 0.03% | −0.01 |
| ROL Rollins Inc. | Reduce -9.7% | 0.04% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.9% | 0.15% | −0.00 |
| ADSK Autodesk Inc. | Reduce -0.3% | 0.04% | −0.00 |
| XLP SS Consumer Staples Sel Sect | Reduce -3.0% | 0.07% | −0.00 |
| EMR Emerson Electric Co. | Reduce -1.3% | 0.23% | −0.00 |
| IT Gartner Inc. | Reduce -4.9% | 0.03% | −0.00 |
| MEDP Medpace Holdings Inc. | Reduce -19.8% | 0.02% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| BSCW Invesco Bulletshares 2032 CB | Add +159.7% | 3.27% | +1.99 |
| QTUM Defiance Quantum ETF | New | 0.96% | +0.96 |
| CIBR First Trust Nasdaq Cybersecu | New | 0.55% | +0.55 |
| VOLT Tema Electrification | New | 0.47% | +0.47 |
| FERG Ferguson Enterprises Inc. | New | 0.26% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +268.8% | 0.36% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.4% | 4.13% | +0.17 |
| CWI State Street SPDR MSCI Acwi | Add +1.7% | 3.56% | +0.11 |
| UPS United Parcel Service Class B | Add +0.2% | 0.75% | +0.11 |
| IWM iShares Russell 2000 ETF | Add +4.1% | 1.99% | +0.09 |
| MRK Merck & Co. Inc. | Add +0.7% | 0.41% | +0.08 |
| BSCV Invesco Bulletshares 2031 CB | Add +3.6% | 3.09% | +0.07 |
| BSCU Invesco Bulletshares 2030 CB | Add +3.6% | 3.00% | +0.07 |
| SCHF Schwab Intl Equity ETF | Add +9.5% | 0.57% | +0.06 |
| VGK Vanguard Ftse Europe ETF | Add +0.1% | 1.67% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.26% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +3.2% | 1.47% | +0.06 |
| JNJ Johnson & Johnson | Add +2.6% | 0.48% | +0.05 |
| LLY Eli Lilly & Co. | Add +66.7% | 0.09% | +0.05 |
| IBDT iShares Ibonds Dec 2028 ETF | Add +3.1% | 3.01% | +0.05 |
| IBTJ iShares Ibonds Dec 2029 Term | Add +3.9% | 1.85% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +7.9% | 0.55% | +0.04 |
| AAPL Apple Inc. | Add +0.6% | 0.66% | +0.04 |
| QUAL iShares MSCI USA Quality Fac | Add +0.3% | 3.52% | +0.04 |
| BSCT Invesco Bulletshares 2029 CB | Add +146.1% | 0.06% | +0.04 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.0% | 0.71% | +0.03 |
| PRU Prudential Financial Inc. | Add +0.4% | 0.42% | +0.03 |
| TFC Truist Financial Corp. | Add +2.1% | 0.36% | +0.03 |
| DGRW Wisdomtree U.S. Quality Divi | Add +2.8% | 1.44% | +0.03 |
| XOM Exxon Mobil Corp. | Add +1.3% | 0.39% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | New | 0.02% | +0.02 |
| SCHP Schwab U.S. Tips ETF | Add +15.8% | 0.22% | +0.02 |
| BSCS Invesco Bulletshares 2028 CB | Add +4.3% | 0.78% | +0.02 |
| MSFT Microsoft Corp. | Add +11.1% | 0.95% | +0.02 |
| IBMQ iShares Ibonds Dec 2028 Muni | Add +4.1% | 0.88% | +0.02 |
| INTU Intuit Inc. | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.33% | +0.02 |
| BCI Abrdn Bloomberg All Commodit | New | 0.02% | +0.02 |
| UBER Uber Technologies Inc. | New | 0.02% | +0.02 |
| GDX Vaneck Gold Miners ETF | Add +23.3% | 0.07% | +0.02 |
| ACWI iShares MSCI Acwi ETF | New | 0.02% | +0.02 |
| KO The Coca-Cola Co. | New | 0.02% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1.9% | 1.39% | +0.01 |
| RTX RTX Corp. | Add +34.4% | 0.04% | +0.01 |
| HYLB Xtrackers Usd High Yield Cor | Add +17.2% | 0.10% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +12.0% | 0.18% | +0.01 |
| NOW ServiceNow Inc. | Add +75.8% | 0.03% | +0.01 |
| LCNB LCNB Corporation | Add +20.1% | 0.05% | +0.01 |
| SPMO Invesco S&P 500 Momentum ETF | Add +10.6% | 0.14% | +0.01 |
| BSCR Invesco Bulletshares 2027 CB | Add +2.4% | 0.77% | +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 |