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HENGEHOLD CAPITAL MANAGEMENT LLC
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,311,773,245
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $222,930,636
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $61,694,470
- PROCTER & GAMBLE CO · COM · 742718109 · shares: $59,808,612
- VANGUARD WORLD FD · MRNGSTR MEGA CAP · 921910816 · shares: $56,170,555
- SPDR INDEX SHS FDS · ST STR ACWI ETF · 78463X848 · shares: $49,120,329
- INVESCO EXCH TRD SLF IDX FD · INVSCO 30 CORP · 46138J460 · shares: $47,148,543
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $42,890,095
- INVESCO EXCH TRD SLF IDX FD · BULLETSHS 2032 · 46139W858 · shares: $39,080,879
- INVESCO EXCH TRD SLF IDX FD · BULETSHS 2031 CP · 46138J429 · shares: $38,808,501
- ISHARES TR · IBONDS DEC 2033 · 46436E130 · shares: $38,380,356
Reported holdings
242 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 4,463 shares | $264,718 |
| APPLIED MATLS INC | COM | 038222105 | — | 516 shares | $263,873 |
| PHILLIPS 66 | COM | 718546104 | — | 1,032 shares | $263,445 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 864 shares | $262,724 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,051 shares | $257,735 |
| PROSHARES TR | SP500 EX TECH | 74347B557 | — | 2,398 shares | $256,759 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 673 shares | $249,522 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 1,764 shares | $239,977 |
| PARSONS CORP DEL | COM | 70202L102 | — | 5,854 shares | $239,839 |
| INVESCO EXCH TRD SLF IDX FD | BULLE MUN ETF | 46139W791 | — | 9,929 shares | $239,034 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | — | 5,085 shares | $238,284 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,981 shares | $235,514 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 538 shares | $234,157 |
| WELLS FARGO & CO | COM | 949746101 | — | 2,912 shares | $233,083 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,450 shares | $230,210 |
| ENBRIDGE INC | COM | 29250N105 | — | 4,912 shares | $228,359 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 365 shares | $227,826 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,021 shares | $226,867 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 712 shares | $226,844 |
| CHEMED CORP NEW | COM | 16359R103 | — | 440 shares | $222,137 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 3,099 shares | $218,853 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,254 shares | $213,089 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 | — | 5,958 shares | $209,844 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 1,389 shares | $209,569 |
| CORNING INC | COM | 219350105 | — | 1,361 shares | $209,268 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 2,251 shares | $207,443 |
| WELLTOWER INC | COM | 95040Q104 | — | 896 shares | $206,296 |
| ORACLE CORP | COM | 68389X105 | — | 1,492 shares | $204,827 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 5,987 shares | $203,675 |
| SALESFORCE INC | COM | 79466L302 | — | 882 shares | $202,481 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 1,647 shares | $48,261 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 11,923 shares | $13,712 |
| SPDR INDEX SHS FDS | ST STR ACWI ETF | 78463X848 | — | 227 shares | $9,156 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 85 shares | $7,894 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 197 shares | $6,424 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 8 shares | $6,167 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21 shares | $5,912 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 22 shares | $5,196 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 57 shares | $4,659 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 6 shares | $4,596 |
| ETF SER SOLUTIONS | DEFIA QUANT ETF | 26922A420 | — | 17 shares | $2,596 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 15 shares | $1,551 |