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

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 Q1 2025 Q2 2025: $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B $1.2B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.3B Q2 2026

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
SCHA Schwab US Small-Cap ETF 0.07% 30,891 $880K Add +7.7%
DUK Duke Energy Corp. 0.07% 7,438 $872K Add +10.8%
BMY Bristol-Myers Squibb Co. 0.07% 16,073 $867K Reduce -2.5%
SUSA iShares ESG Optimized MSCI U 0.07% 6,094 $849K Add +0.8%
GDX Vaneck Gold Miners ETF 0.07% 9,605 $824K Add +23.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 2,766 $819K No change
GEV GE Vernova Inc. 0.07% 1,246 $814K Add +2.1%
IAU iShares Gold Trust 0.07% 10,000 $812K No change
XMHQ Invesco S&P Midcap Qual ETF 0.07% 7,788 $798K Reduce -17.9%
DES Wisdomtree US Smallcap Divid 0.07% 23,817 $797K Reduce -0.7%
XLP SS Consumer Staples Sel Sect 0.07% 10,230 $795K Reduce -3.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 5,045 $775K Reduce -19.8%
QCOM Qualcomm Inc. 0.06% 4,497 $769K Reduce -1.2%
BRK.A Berkshire Hathaway Inc. Class A 0.06% 1 $755K No change
DHR Danaher Corp. 0.06% 3,296 $754K Reduce -7.4%
BSCT Invesco Bulletshares 2029 CB 0.06% 38,357 $722K Add +146.1%
MKL Markel Group Inc. 0.06% 309 $664K Reduce -22.8%
BBWI Bath & Body Works Inc. 0.05% 32,300 $649K No change
RSP Invesco S&P 500 Equal Weight 0.05% 3,352 $642K Add +15.0%
CAT Caterpillar Inc. 0.05% 1,103 $632K No change
STE Steris PLC 0.05% 2,428 $616K Add +1.2%
FAST Fastenal Co. 0.05% 15,152 $608K No change
SDY SS SPDR S&P Dividend ETF 0.05% 4,369 $608K Reduce -1.5%
VYM Vanguard High DVD Yield ETF 0.05% 4,182 $600K No change
RRX Regal Rexnord Corp. 0.05% 4,250 $596K No change
IDV iShares International Select 0.05% 15,040 $593K Add +0.1%
MLM Martin Marietta Materials 0.05% 940 $586K Reduce -13.3%
VSXY Victoria's Secret & Co. 0.05% 10,766 $583K No change
CI The Cigna Group 0.05% 2,062 $567K No change
BAH Booz Allen Hamilton Holdings 0.05% 6,553 $553K Reduce -7.4%
TSLA Tesla Inc. 0.05% 1,229 $553K Reduce -21.3%
LCNB LCNB Corporation 0.05% 33,686 $552K Add +20.1%
ORLY O'reilly Automotive Inc. 0.05% 5,945 $542K Reduce -16.1%
TMO Thermo Fisher Scientific Inc. 0.05% 930 $539K Reduce -19.6%
UNP Union Pacific Corp. 0.05% 2,318 $536K No change
RTX RTX Corp. 0.04% 2,740 $502K Add +34.4%
DSI iShares ESG MSCI KLD 400 ETF 0.04% 3,887 $501K No change
ADSK Autodesk Inc. 0.04% 1,691 $501K Reduce -0.3%
CEG Constellation Energy 0.04% 1,405 $496K No change
GDDY GoDaddy Inc. Class A 0.04% 3,949 $490K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 8,713 $479K Add +0.0%
ROL Rollins Inc. 0.04% 7,931 $476K Reduce -9.7%
WTM White Mountains Insurance GP 0.04% 227 $472K Reduce -42.4%
CSCO Cisco Systems Inc. 0.04% 6,119 $471K Add +3.4%
HDV iShares Core High Dividend E 0.04% 3,824 $465K Add +0.3%
CSGP Costar Group Inc. 0.04% 6,760 $455K No change
JCI Johnson Controls Internation 0.04% 3,792 $454K Reduce -93.0%
ROK Rockwell Automation Inc. 0.04% 1,153 $449K No change
UNH Unitedhealth Group Inc. 0.04% 1,351 $446K Reduce -7.5%
NOC Northrop Grumman Corp. 0.04% 767 $437K No change
SBUX Starbucks Corp. 0.04% 5,160 $435K Reduce -3.7%
RBA RB Global Inc. 0.04% 4,180 $430K No change
AMP Ameriprise Financial Inc. 0.04% 864 $424K Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.04% 1,868 $417K No change
NOW ServiceNow Inc. 0.03% 2,690 $412K Add +75.8%
IBMP iShares Ibonds Dec 2027 Term 0.03% 16,059 $408K Reduce -96.0%
CRM Salesforce Inc. 0.03% 1,495 $396K Reduce -0.7%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.03% 16,296 $396K Reduce -98.2%
XLK SS Technology Select Sector 0.03% 2,745 $395K Add +1.1%
XLE SS Energy Select Sector 0.03% 8,778 $392K Add +0.6%
INTC Intel Corp. 0.03% 10,564 $390K Add +2.3%
DGS Wisdomtree Em Small Cap 0.03% 6,751 $386K No change
CDW CDW Corp. 0.03% 2,788 $380K Reduce -3.3%
NFLX Netflix Inc. 0.03% 3,991 $374K Add +41.5%
PSN Parsons Corp. 0.03% 5,854 $362K No change
IEFA iShares Core MSCI Eafe ETF 0.03% 4,012 $359K Reduce -0.6%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 6,192 $352K No change
AMGN Amgen Inc. 0.03% 1,074 $352K No change
IT Gartner Inc. 0.03% 1,386 $350K Reduce -4.9%
PMAY Innovator U.S. Equity Power 0.03% 8,700 $344K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 2,923 $339K No change
ELV Elevance Health Inc. 0.03% 966 $339K No change
VRSK Verisk Analytics Inc. 0.03% 1,488 $333K Add +15.6%
JEPI JPMorgan Equity Premium Inco 0.03% 5,625 $322K Add +1.1%
ABT Abbott Laboratories 0.03% 2,554 $320K No change
PM Philip Morris International 0.03% 1,965 $315K Add +0.1%
SCHV Schwab US Large-Cap Value 0.03% 10,590 $314K Add +3.5%
AXP American Express Co. 0.03% 843 $312K No change
VLUE iShares MSCI USA Value Facto 0.03% 2,260 $309K No change
T AT&T Inc. 0.03% 12,440 $309K Add +8.6%
CL Colgate-Palmolive Co. 0.03% 3,851 $304K No change
MPC Marathon Petroleum Corp. 0.03% 1,870 $304K Reduce -0.8%
ONEQ Fidelity Nasdaq Comp Indx 0.03% 3,318 $303K Add +0.1%
ORCL Oracle Corp. 0.02% 1,519 $296K Add +6.2%
PNC PNC Financial Services Group 0.02% 1,415 $295K Add +0.1%
DOV Dover Corp. 0.02% 1,494 $292K No change
ADI Analog Devices Inc. 0.02% 1,073 $291K No change
PLTR Palantir Technologies Inc. Class A 0.02% 1,631 $290K New
SPXT Proshares S&P 500 Ex-Technol 0.02% 2,715 $282K Reduce -23.9%
ETN Eaton Corp. PLC 0.02% 874 $278K No change
SYY Sysco Corp. 0.02% 3,729 $275K No change
WFC Wells Fargo & Co. 0.02% 2,924 $272K Add +0.1%
BA The Boeing Co. 0.02% 1,247 $271K Add +1.6%
SPGI S&P Global Inc. 0.02% 495 $259K Add +1.0%
ABSI Absci Corp. 0.02% 73,716 $257K No change
TRU Transunion 0.02% 2,950 $253K Reduce -61.0%
OKE Oneok Inc. 0.02% 3,371 $248K Add +14.8%
FBTC Fidelity Wise Origin Bitcoin 0.02% 3,162 $241K Add +7.7%
MDY State Street SPDR S&P Midcap 0.02% 397 $240K No change
INTU Intuit Inc. 0.02% 358 $237K New
TLH iShares 10-20 Year Treasury 0.02% 2,308 $235K Reduce -31.9%
COP Conocophillips 0.02% 2,486 $233K Add +4.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.02% 11,890 $232K New
TYL Tyler Technologies Inc. 0.02% 508 $231K No change
UBER Uber Technologies Inc. 0.02% 2,753 $225K New
AGG iShares Core U.S. Aggregate 0.02% 2,248 $224K Add +2.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.02% 773 $224K Add +0.3%
ENB Enbridge Inc. 0.02% 4,667 $223K Reduce -6.0%
PSEP Innovator U.S. Equity Power 0.02% 5,085 $222K No change
MMM 3M Co. 0.02% 1,386 $222K No change
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.02% 2,209 $216K Reduce -2.1%
IDXX Idexx Laboratories Inc. 0.02% 315 $213K No change
RMD Resmed Inc. 0.02% 878 $211K No change
JPRE JPMorgan Realty Income ETF 0.02% 4,451 $208K No change
VWO Vanguard Ftse Emerging Marke 0.02% 3,845 $207K Reduce -24.8%
SCHM Schwab US Mid Cap ETF 0.02% 6,834 $206K Reduce -2.0%
ACWI iShares MSCI Acwi ETF 0.02% 1,450 $205K New
MEDP Medpace Holdings Inc. 0.02% 365 $205K Reduce -19.8%
KO The Coca-Cola Co. 0.02% 2,913 $204K New

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

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