13F HOLDINGS REPORT

HENGEHOLD CAPITAL MANAGEMENT LLC

Quarter ended Q2 2025 · Filed July 17, 2025 · Accession 0001085146-25-003918

Total Value

$1.10B

Positions

211

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (211)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	8,450,794	$201.4M	18.36%
2	PROCTER AND GAMBLE CO	742718109	400,717	$63.8M	5.82%
3	VANGUARD WORLD FD	921910816	116,951	$42.8M	3.90%
4	SPDR S&P 500 ETF TR	SPY	67,447	$41.7M	3.80%
5	ISHARES TR	46432F339	205,371	$37.5M	3.42%
6	SPDR INDEX SHS FDS	78463X848	1,140,791	$37.3M	3.40%
7	INVESCO EXCH TRD SLF IDX FD	IVZ	2,062,293	$34.1M	3.11%
8	ISHARES TR	46435U515	1,329,330	$33.8M	3.08%
9	INVESCO EXCH TRD SLF IDX FD	IVZ	1,981,223	$33.2M	3.03%
10	SCHWAB STRATEGIC TR	808524797	956,120	$25.3M	2.31%
11	ISHARES TR	464287200	36,711	$22.8M	2.08%
12	ISHARES TR	46435UAA9	863,608	$21.0M	1.91%
13	SCHWAB STRATEGIC TR	808524201	836,624	$20.4M	1.86%
14	ISHARES TR	46436E825	921,543	$20.2M	1.84%
15	ISHARES TR	464287655	91,768	$19.8M	1.80%
16	VANGUARD INTL EQUITY INDEX F	922042874	230,776	$17.9M	1.63%
17	WISDOMTREE TR	WT	180,137	$15.1M	1.37%
18	ISHARES INC	46434G103	243,453	$14.6M	1.33%
19	INVESCO EXCH TRD SLF IDX FD	IVZ	680,439	$14.0M	1.28%
20	SPROTT PHYSICAL GOLD TR	SII	456,451	$11.6M	1.05%
21	INVESCO CURRENCYSHARES SWISS	46138R108	99,594	$11.1M	1.01%
22	ABRDN ETFS	003261203	324,773	$10.8M	0.98%
23	MICROSOFT CORP	MSFT	20,258	$10.1M	0.92%
24	ISHARES TR	46435U283	396,612	$10.1M	0.92%
25	ISHARES TR	46434V878	194,939	$9.9M	0.90%
26	ISHARES TR	46435U325	386,615	$9.8M	0.90%
27	UNITED PARCEL SERVICE INC	UPS	90,275	$9.1M	0.83%
28	INVESCO EXCH TRD SLF IDX FD	IVZ	437,767	$9.1M	0.83%
29	INVESCO EXCH TRD SLF IDX FD	IVZ	461,016	$9.0M	0.82%
30	INVESCO EXCH TRD SLF IDX FD	IVZ	421,960	$8.6M	0.79%
31	INVESCO EXCH TRD SLF IDX FD	IVZ	439,971	$8.6M	0.79%
32	JPMORGAN CHASE & CO.	VYLD	28,633	$8.3M	0.76%
33	SCHWAB STRATEGIC TR	808524839	313,659	$7.3M	0.66%
34	BROADCOM INC	AVGO	25,335	$7.0M	0.64%
35	SCHWAB STRATEGIC TR	808524755	164,758	$6.6M	0.60%
36	NVIDIA CORPORATION	NVDA	36,713	$5.8M	0.53%
37	APPLE INC	AAPL	28,162	$5.8M	0.53%
38	JOHNSON CTLS INTL PLC	G51502105	54,619	$5.8M	0.53%
39	VANGUARD INDEX FDS	922908736	13,156	$5.8M	0.53%
40	WALMART INC	WMT	57,338	$5.6M	0.51%
41	BLACKROCK INC	BLK	5,332	$5.6M	0.51%
42	ISHARES TR	464287507	88,859	$5.5M	0.50%
43	SCHWAB STRATEGIC TR	808524805	248,880	$5.5M	0.50%
44	FIRST TR EXCHANGE TRADED FD	33738R118	60,663	$5.5M	0.50%
45	AMERICAN FINL GROUP INC OHIO	025932104	42,880	$5.4M	0.49%
46	SCHWAB STRATEGIC TR	808524300	176,241	$5.1M	0.47%
47	ABBVIE INC	ABBV	26,640	$4.9M	0.45%
48	PRUDENTIAL FINL INC	PUKPF	42,445	$4.6M	0.42%
49	CHEVRON CORP NEW	CVX	31,827	$4.6M	0.42%
50	SOUTHERN CO	SOMN	48,042	$4.4M	0.40%
51	VERIZON COMMUNICATIONS INC	VZ	100,531	$4.3M	0.40%
52	MCDONALDS CORP	MCD	13,818	$4.0M	0.37%
53	HOME DEPOT INC	HD	10,995	$4.0M	0.37%
54	JOHNSON & JOHNSON	JNJ	26,099	$4.0M	0.36%
55	EXXON MOBIL CORP	XOM	35,843	$3.9M	0.35%
56	US BANCORP DEL	USB-PS	81,679	$3.7M	0.34%
57	LOCKHEED MARTIN CORP	LMT	7,785	$3.6M	0.33%
58	TRUIST FINL CORP	89832Q109	83,407	$3.6M	0.33%
59	CROWN CASTLE INC	CCI	34,504	$3.5M	0.32%
60	AMAZON COM INC	AMZN	16,003	$3.5M	0.32%
61	ISHARES TR	464287465	38,852	$3.5M	0.32%
62	MERCK & CO INC	MRK	43,656	$3.5M	0.31%
63	MEDTRONIC PLC	MDT	38,032	$3.3M	0.30%
64	PFIZER INC	PFE	131,224	$3.2M	0.29%
65	PEPSICO INC	PEP	23,312	$3.1M	0.28%
66	COMCAST CORP NEW	CCZ	82,406	$2.9M	0.27%
67	EMERSON ELEC CO	EMR	21,092	$2.8M	0.26%
68	CINCINNATI FINL CORP	172062101	17,788	$2.6M	0.24%
69	SCHWAB STRATEGIC TR	808524706	86,748	$2.6M	0.24%
70	ISHARES TR	464288414	23,394	$2.4M	0.22%
71	VANGUARD INDEX FDS	922908363	3,674	$2.1M	0.19%
72	SCHWAB STRATEGIC TR	808524870	77,761	$2.1M	0.19%
73	CINTAS CORP	CTAS	8,440	$1.9M	0.17%
74	VANGUARD INDEX FDS	922908553	19,640	$1.7M	0.16%
75	SPDR SERIES TRUST	78468R663	19,001	$1.7M	0.16%
76	ALPHABET INC	GOOG	9,171	$1.6M	0.15%
77	VISA INC	V	4,394	$1.6M	0.14%
78	PLAINS ALL AMERN PIPELINE L	726503105	82,470	$1.5M	0.14%
79	ALPHABET INC	GOOG	8,512	$1.5M	0.14%
80	PROSHARES TR	74348A467	14,339	$1.4M	0.13%
81	SCHWAB STRATEGIC TR	808524730	41,162	$1.4M	0.12%
82	VANGUARD INDEX FDS	922908769	4,289	$1.3M	0.12%
83	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,679	$1.3M	0.12%
84	SPDR GOLD TR	GLD	4,189	$1.3M	0.12%
85	FIFTH THIRD BANCORP	FITBM	30,693	$1.3M	0.12%
86	CENCORA INC	COR	4,096	$1.2M	0.11%
87	GE AEROSPACE	369604301	4,555	$1.2M	0.11%
88	FISERV INC	FISV	6,697	$1.2M	0.11%
89	KROGER CO	KR	15,913	$1.1M	0.10%
90	SPDR SERIES TRUST	78468R812	6,438	$1.1M	0.10%
91	META PLATFORMS INC	META	1,420	$1.0M	0.10%
92	INVESCO QQQ TR	IVZ	1,880	$1.0M	0.09%
93	INVESCO EXCHANGE TRADED FD T	IVZ	10,487	$1.0M	0.09%
94	BATH & BODY WORKS INC	BBWI	32,300	$967,708	0.09%
95	VANGUARD MUN BD FDS	922907746	19,491	$955,644	0.09%
96	HEICO CORP NEW	HEI-A	2,862	$938,737	0.09%
97	QUALCOMM INC	QCOM	5,781	$920,683	0.08%
98	ISHARES TR	464288638	17,047	$908,435	0.08%
99	WHITE MTNS INS GROUP LTD	G9618E107	493	$885,314	0.08%
100	SELECT SECTOR SPDR TR	81369Y308	10,877	$880,726	0.08%
101	DBX ETF TR	233051432	23,844	$880,321	0.08%
102	INTERNATIONAL BUSINESS MACHS	INTR	2,742	$808,287	0.07%
103	BOOZ ALLEN HAMILTON HLDG COR	BAH	7,608	$792,184	0.07%
104	DUKE ENERGY CORP NEW	DUKB	6,688	$789,162	0.07%
105	ISHARES TR	464288802	6,045	$766,204	0.07%
106	MARKEL GROUP INC	MKL	383	$764,989	0.07%
107	WISDOMTREE TR	WT	23,991	$761,955	0.07%
108	BRISTOL-MYERS SQUIBB CO	CELG-RI	16,332	$756,015	0.07%
109	TJX COS INC NEW	872540109	6,039	$745,733	0.07%
110	ROSS STORES INC	ROST	5,809	$741,161	0.07%
111	SCHWAB STRATEGIC TR	808524607	28,895	$731,048	0.07%
112	BERKSHIRE HATHAWAY INC DEL	BRK-A	1	$728,800	0.07%
113	DANAHER CORPORATION	235851102	3,562	$703,736	0.06%
114	THE CIGNA GROUP	125523100	2,054	$678,881	0.06%
115	FASTENAL CO	FAST	15,828	$664,776	0.06%
116	VANGUARD SPECIALIZED FUNDS	921908844	3,164	$647,490	0.06%
117	GE VERNOVA INC	GEV	1,217	$644,041	0.06%
118	OREILLY AUTOMOTIVE INC	67103H107	7,124	$642,087	0.06%
119	GODADDY INC	GDDY	3,498	$629,850	0.06%
120	STERIS PLC	STE	2,617	$628,656	0.06%
121	ISHARES GOLD TR	IAU	10,000	$623,600	0.06%
122	REGAL REXNORD CORPORATION	RRX	4,250	$616,080	0.06%
123	TRANSUNION	TRU	6,956	$612,149	0.06%
124	SPDR SERIES TRUST	78464A763	4,435	$601,945	0.05%
125	VANGUARD WHITEHALL FDS	921946406	4,181	$557,349	0.05%
126	AUTODESK INC	ADSK	1,773	$548,868	0.05%
127	INVESCO EXCHANGE TRADED FD T	IVZ	3,012	$547,313	0.05%
128	COSTAR GROUP INC	CSGP	6,789	$545,836	0.05%
129	VEEVA SYS INC	VEEV	1,877	$540,539	0.05%
130	MARTIN MARIETTA MATLS INC	573284106	977	$536,516	0.05%
131	ISHARES TR	464288448	15,021	$518,359	0.05%
132	UNION PAC CORP	UNP	2,249	$517,450	0.05%
133	CDW CORP	CDW	2,817	$503,041	0.05%
134	ROLLINS INC	ROL	8,809	$497,004	0.05%
135	GARTNER INC	IT	1,225	$495,170	0.05%
136	LCNB CORP	LCNB	33,929	$492,989	0.04%
137	STARBUCKS CORP	SBUX	5,331	$488,461	0.04%
138	AMERIPRISE FINL INC	03076C106	874	$466,481	0.04%
139	THERMO FISHER SCIENTIFIC INC	TMO	1,114	$451,737	0.04%
140	ISHARES TR	464288570	3,887	$451,514	0.04%
141	CONSTELLATION ENERGY CORP	CEG	1,398	$451,204	0.04%
142	RB GLOBAL INC	RBA	4,198	$445,786	0.04%
143	ISHARES TR	46429B663	3,803	$445,612	0.04%
144	ROCKWELL AUTOMATION INC	ROK	1,312	$435,832	0.04%
145	ELEVANCE HEALTH INC	ELV	1,110	$431,771	0.04%
146	ELI LILLY & CO	LLY	551	$429,778	0.04%
147	TESLA INC	TSLA	1,344	$426,897	0.04%
148	CATERPILLAR INC	CAT	1,092	$423,989	0.04%
149	PARSONS CORP DEL	PSN	5,854	$420,142	0.04%
150	BANK AMERICA CORP	060505104	8,558	$404,986	0.04%
151	CISCO SYS INC	CSCO	5,835	$404,828	0.04%
152	SALESFORCE INC	CRM	1,483	$404,400	0.04%
153	VERISK ANALYTICS INC	VRSK	1,292	$402,458	0.04%
154	WISDOMTREE TR	WT	7,075	$390,823	0.04%
155	NORTHROP GRUMMAN CORP	NOC	767	$383,503	0.03%
156	UNITEDHEALTH GROUP INC	UNH	1,228	$383,175	0.03%
157	SELECT SECTOR SPDR TR	81369Y506	4,351	$369,029	0.03%
158	NETFLIX INC	NFLX	273	$365,570	0.03%
159	ISHARES TR	464288653	3,563	$362,001	0.03%
160	COLGATE PALMOLIVE CO	CL	3,829	$348,057	0.03%
161	ANSYS INC	03662Q105	986	$346,303	0.03%
162	SELECT SECTOR SPDR TR	81369Y803	1,357	$343,514	0.03%
163	ABBOTT LABS	ABLZF	2,494	$339,209	0.03%
164	INNOVATOR ETFS TRUST	INHD	8,700	$328,758	0.03%
165	AT&T INC	T-PC	11,283	$326,520	0.03%
166	WORLD GOLD TR	GLDW	4,948	$324,193	0.03%
167	SPDR SERIES TRUST	78464A508	6,192	$324,090	0.03%
168	SERVICENOW INC	NOW	303	$311,509	0.03%
169	MARATHON PETE CORP	MARA	1,868	$310,259	0.03%
170	EATON CORP PLC	ETN	861	$307,369	0.03%
171	TYLER TECHNOLOGIES INC	TYL	512	$303,535	0.03%
172	ORACLE CORP	ORCL-PD	1,380	$301,710	0.03%
173	AMGEN INC	AMGN	1,060	$295,963	0.03%
174	PHILIP MORRIS INTL INC	718172109	1,605	$292,335	0.03%
175	RTX CORPORATION	RTX	2,001	$292,226	0.03%
176	J P MORGAN EXCHANGE TRADED F	46641Q332	5,028	$285,861	0.03%
177	SCHWAB STRATEGIC TR	808524409	10,189	$281,927	0.03%
178	INVESCO EXCH TRD SLF IDX FD	IVZ	15,039	$281,238	0.03%
179	SYSCO CORP	SYY	3,707	$280,769	0.03%
180	DOVER CORP	DOV	1,484	$271,914	0.02%
181	FIDELITY COMWLTH TR	315912808	3,308	$264,962	0.02%
182	BANK NEW YORK MELLON CORP	064058100	2,892	$263,491	0.02%
183	AMERICAN EXPRESS CO	AXP	822	$262,244	0.02%
184	PNC FINL SVCS GROUP INC	693475105	1,402	$261,364	0.02%
185	SMUCKER J M CO	832696405	2,657	$260,914	0.02%
186	VANGUARD INTL EQUITY INDEX F	922042858	5,256	$259,972	0.02%
187	S&P GLOBAL INC	SPGI	486	$256,309	0.02%
188	ISHARES TR	46432F388	2,259	$255,736	0.02%
189	ANALOG DEVICES INC	ADI	1,066	$253,730	0.02%
190	3M CO	MMM	1,666	$253,641	0.02%
191	BOEING CO	BA-PA	1,207	$252,985	0.02%
192	WELLS FARGO CO NEW	949746101	3,002	$240,513	0.02%
193	ISHARES TR	464287226	2,403	$238,409	0.02%
194	ONEOK INC NEW	OKE	2,916	$238,034	0.02%
195	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,714	$230,229	0.02%
196	ENBRIDGE INC	ENNPF	4,966	$225,060	0.02%
197	RESMED INC	RSMDF	872	$224,976	0.02%
198	SPDR S&P MIDCAP 400 ETF TR	MDY	397	$224,893	0.02%
199	INTEL CORP	INTC	9,944	$222,755	0.02%
200	CHEMED CORP NEW	CHE	454	$220,941	0.02%
201	FIDELITY WISE ORIGIN BITCOIN	FBTC	2,311	$217,211	0.02%
202	ISHARES TR	46432F842	2,568	$214,377	0.02%
203	CONOCOPHILLIPS	COP	2,377	$213,303	0.02%
204	J P MORGAN EXCHANGE TRADED F	46641Q126	4,451	$212,046	0.02%
205	HONEYWELL INTL INC	438516106	909	$211,688	0.02%
206	VANECK ETF TRUST	92189F676	754	$210,276	0.02%
207	COCA COLA CO	KO	2,961	$209,487	0.02%
208	INNOVATOR ETFS TRUST	INHD	5,085	$207,926	0.02%
209	VICTORIAS SECRET AND CO	926400102	10,766	$199,387	0.02%
210	ABSCI CORPORATION	ABSI	73,716	$189,451	0.02%
211	LUCID GROUP INC	LCID	10,001	$21,103	0.00%