13F HOLDINGS REPORT
HENGEHOLD CAPITAL MANAGEMENT LLC
Quarter ended Q3 2025 · Filed October 16, 2025 · Accession 0001536430-25-000003
Total Value
$1.17B
Positions
215
Other Managers
0
Confidential Omitted
No
Holdings (215)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 8,457,463 | $217.4M | 18.56% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 407,173 | $62.6M | 5.34% |
| 3 | VANGUARD WORLD FD | 921910816 | 116,877 | $47.0M | 4.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 69,553 | $46.3M | 3.95% |
| 5 | ISHARES TR | 46432F339 | 209,694 | $40.8M | 3.48% |
| 6 | SPDR INDEX SHS FDS | 78463X848 | 1,156,950 | $40.4M | 3.45% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,120,331 | $35.4M | 3.02% |
| 8 | ISHARES TR | 46435U515 | 1,360,317 | $34.7M | 2.96% |
| 9 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,033,181 | $34.4M | 2.93% |
| 10 | ISHARES TR | 464287200 | 38,390 | $25.7M | 2.19% |
| 11 | ISHARES TR | 464287655 | 92,204 | $22.3M | 1.90% |
| 12 | ISHARES TR | 46435UAA9 | 894,019 | $21.8M | 1.86% |
| 13 | SCHWAB STRATEGIC TR | 808524201 | 814,762 | $21.5M | 1.83% |
| 14 | ISHARES TR | 46436E825 | 963,438 | $21.2M | 1.81% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 236,257 | $18.9M | 1.61% |
| 16 | ISHARES INC | 46434G103 | 252,287 | $16.6M | 1.42% |
| 17 | WISDOMTREE TR | WT | 185,376 | $16.5M | 1.41% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 592,499 | $16.2M | 1.38% |
| 19 | INVESCO EXCH TRD SLF IDX FD | IVZ | 716,005 | $15.0M | 1.28% |
| 20 | SPROTT ASSET MANAGEMENT LP | SII | 477,575 | $14.1M | 1.21% |
| 21 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,094 | $11.5M | 0.98% |
| 22 | ABRDN ETFS | 003261203 | 330,682 | $11.4M | 0.97% |
| 23 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 101,345 | $11.3M | 0.96% |
| 24 | MICROSOFT CORP | MSFT | 20,891 | $10.8M | 0.92% |
| 25 | ISHARES TR | 46435U283 | 403,927 | $10.3M | 0.88% |
| 26 | ISHARES TR | 46435U325 | 393,232 | $10.1M | 0.86% |
| 27 | ISHARES TR | 46434V878 | 189,593 | $9.6M | 0.82% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 472,222 | $9.2M | 0.79% |
| 29 | INVESCO EXCH TRD SLF IDX FD | IVZ | 452,293 | $8.9M | 0.76% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 433,200 | $8.9M | 0.76% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 28,034 | $8.8M | 0.75% |
| 32 | INVESCO EXCH TRD SLF IDX FD | IVZ | 405,077 | $8.4M | 0.72% |
| 33 | BROADCOM INC | AVGO | 24,999 | $8.2M | 0.70% |
| 34 | SCHWAB STRATEGIC TR | 808524839 | 336,780 | $7.9M | 0.67% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 89,751 | $7.5M | 0.64% |
| 36 | APPLE INC | AAPL | 28,852 | $7.3M | 0.63% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 163,858 | $7.0M | 0.60% |
| 38 | NVIDIA CORPORATION | NVDA | 36,121 | $6.7M | 0.58% |
| 39 | ABBVIE INC | ABBV | 27,391 | $6.3M | 0.54% |
| 40 | VANGUARD INDEX FDS | 922908736 | 12,892 | $6.2M | 0.53% |
| 41 | BLACKROCK INC | BLK | 5,279 | $6.2M | 0.53% |
| 42 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 61,464 | $6.1M | 0.52% |
| 43 | WALMART INC | WMT | 58,497 | $6.0M | 0.51% |
| 44 | SCHWAB STRATEGIC TR | 808524805 | 258,777 | $6.0M | 0.51% |
| 45 | JOHNSON CTLS INTL PLC | G51502105 | 54,426 | $6.0M | 0.51% |
| 46 | ISHARES TR | 464287507 | 91,589 | $6.0M | 0.51% |
| 47 | SCHWAB STRATEGIC TR | 808524300 | 174,493 | $5.6M | 0.48% |
| 48 | CHEVRON CORP NEW | CVX | 32,719 | $5.1M | 0.43% |
| 49 | JOHNSON & JOHNSON | JNJ | 26,684 | $4.9M | 0.42% |
| 50 | AMERICAN FINL GROUP INC OHIO | 025932104 | 32,364 | $4.7M | 0.40% |
| 51 | SOUTHERN CO | SOMN | 48,854 | $4.6M | 0.40% |
| 52 | HOME DEPOT INC | HD | 11,254 | $4.6M | 0.39% |
| 53 | PRUDENTIAL FINL INC | PUKPF | 43,622 | $4.5M | 0.39% |
| 54 | VERIZON COMMUNICATIONS INC | VZ | 102,238 | $4.5M | 0.38% |
| 55 | MCDONALDS CORP | MCD | 14,192 | $4.3M | 0.37% |
| 56 | EXXON MOBIL CORP | XOM | 37,835 | $4.3M | 0.36% |
| 57 | US BANCORP DEL | USB-PS | 83,248 | $4.0M | 0.34% |
| 58 | LOCKHEED MARTIN CORP | LMT | 8,036 | $4.0M | 0.34% |
| 59 | TRUIST FINL CORP | 89832Q109 | 85,428 | $3.9M | 0.33% |
| 60 | MERCK & CO INC | MRK | 45,852 | $3.8M | 0.33% |
| 61 | MEDTRONIC PLC | MDT | 39,595 | $3.8M | 0.32% |
| 62 | ISHARES TR | 464287465 | 39,203 | $3.7M | 0.31% |
| 63 | AMAZON COM INC | AMZN | 16,501 | $3.6M | 0.31% |
| 64 | PEPSICO INC | PEP | 24,787 | $3.5M | 0.30% |
| 65 | PFIZER INC | PFE | 133,822 | $3.4M | 0.29% |
| 66 | CROWN CASTLE INC | CCI | 35,094 | $3.4M | 0.29% |
| 67 | SCHWAB STRATEGIC TR | 808524706 | 86,342 | $2.9M | 0.25% |
| 68 | CINCINNATI FINL CORP | 172062101 | 17,798 | $2.8M | 0.24% |
| 69 | EMERSON ELEC CO | EMR | 21,109 | $2.8M | 0.24% |
| 70 | COMCAST CORP NEW | CCZ | 82,778 | $2.6M | 0.22% |
| 71 | ISHARES TR | 464288414 | 24,362 | $2.6M | 0.22% |
| 72 | ALPHABET INC | GOOG | 9,846 | $2.4M | 0.20% |
| 73 | ALPHABET INC | GOOG | 9,811 | $2.4M | 0.20% |
| 74 | SCHWAB STRATEGIC TR | 808524870 | 83,964 | $2.3M | 0.19% |
| 75 | VANGUARD INDEX FDS | 922908363 | 3,691 | $2.3M | 0.19% |
| 76 | VANGUARD INDEX FDS | 922908553 | 21,295 | $1.9M | 0.17% |
| 77 | SPDR SERIES TRUST | 78468R663 | 19,378 | $1.8M | 0.15% |
| 78 | CINTAS CORP | CTAS | 8,449 | $1.7M | 0.15% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 12,867 | $1.6M | 0.13% |
| 80 | PROSHARES TR | 74348A467 | 15,011 | $1.5M | 0.13% |
| 81 | SPDR GOLD TR | GLD | 4,272 | $1.5M | 0.13% |
| 82 | SCHWAB STRATEGIC TR | 808524730 | 40,471 | $1.5M | 0.12% |
| 83 | PLAINS ALL AMERN PIPELINE L | 726503105 | 82,470 | $1.4M | 0.12% |
| 84 | VANGUARD INDEX FDS | 922908769 | 4,239 | $1.4M | 0.12% |
| 85 | VISA INC | V | 4,050 | $1.4M | 0.12% |
| 86 | GE AEROSPACE | 369604301 | 4,562 | $1.4M | 0.12% |
| 87 | FIFTH THIRD BANCORP | FITBM | 30,696 | $1.4M | 0.12% |
| 88 | CENCORA INC | COR | 4,100 | $1.3M | 0.11% |
| 89 | KROGER CO | KR | 18,664 | $1.3M | 0.11% |
| 90 | INVESCO QQQ TR | IVZ | 1,924 | $1.2M | 0.10% |
| 91 | SPDR SERIES TRUST | 78464A854 | 14,425 | $1.1M | 0.10% |
| 92 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,188 | $1.1M | 0.09% |
| 93 | SPDR SERIES TRUST | 78468R812 | 6,397 | $1.1M | 0.09% |
| 94 | META PLATFORMS INC | META | 1,470 | $1.1M | 0.09% |
| 95 | ISHARES TR | 464288638 | 18,619 | $1.0M | 0.09% |
| 96 | INVESCO EXCHANGE TRADED FD T | IVZ | 9,488 | $995,855 | 0.08% |
| 97 | DBX ETF TR | 233051432 | 26,189 | $971,874 | 0.08% |
| 98 | ROSS STORES INC | ROST | 6,191 | $943,402 | 0.08% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 18,436 | $923,091 | 0.08% |
| 100 | HEICO CORP NEW | HEI-A | 2,849 | $919,715 | 0.08% |
| 101 | TJX COS INC NEW | 872540109 | 6,287 | $908,667 | 0.08% |
| 102 | FISERV INC | FISV | 6,618 | $853,259 | 0.07% |
| 103 | BATH & BODY WORKS INC | BBWI | 32,300 | $832,048 | 0.07% |
| 104 | DUKE ENERGY CORP NEW | DUKB | 6,715 | $830,958 | 0.07% |
| 105 | SELECT SECTOR SPDR TR | 81369Y308 | 10,548 | $826,674 | 0.07% |
| 106 | ISHARES TR | 464288802 | 6,045 | $820,005 | 0.07% |
| 107 | WISDOMTREE TR | WT | 23,991 | $808,017 | 0.07% |
| 108 | SCHWAB STRATEGIC TR | 808524607 | 28,686 | $800,339 | 0.07% |
| 109 | INTERNATIONAL BUSINESS MACHS | INTR | 2,766 | $780,455 | 0.07% |
| 110 | MARKEL GROUP INC | MKL | 400 | $764,544 | 0.07% |
| 111 | OREILLY AUTOMOTIVE INC | 67103H107 | 7,089 | $764,266 | 0.07% |
| 112 | QUALCOMM INC | QCOM | 4,551 | $757,105 | 0.06% |
| 113 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.06% |
| 114 | GE VERNOVA INC | GEV | 1,220 | $750,283 | 0.06% |
| 115 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,482 | $743,341 | 0.06% |
| 116 | FASTENAL CO | FAST | 15,152 | $743,055 | 0.06% |
| 117 | ISHARES GOLD TR | IAU | 10,000 | $727,700 | 0.06% |
| 118 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 7,076 | $707,271 | 0.06% |
| 119 | DANAHER CORPORATION | 235851102 | 3,560 | $705,732 | 0.06% |
| 120 | TESLA INC | TSLA | 1,562 | $694,599 | 0.06% |
| 121 | MARTIN MARIETTA MATLS INC | 573284106 | 1,084 | $683,464 | 0.06% |
| 122 | WHITE MTNS INS GROUP LTD | G9618E107 | 394 | $658,601 | 0.06% |
| 123 | TRANSUNION | TRU | 7,556 | $633,009 | 0.05% |
| 124 | SPDR SERIES TRUST | 78464A763 | 4,435 | $621,103 | 0.05% |
| 125 | REGAL REXNORD CORPORATION | RRX | 4,250 | $609,620 | 0.05% |
| 126 | VANECK ETF TRUST | 92189F106 | 7,793 | $595,386 | 0.05% |
| 127 | THE CIGNA GROUP | 125523100 | 2,062 | $594,258 | 0.05% |
| 128 | STERIS PLC | STE | 2,400 | $593,856 | 0.05% |
| 129 | VANGUARD WHITEHALL FDS | 921946406 | 4,182 | $589,397 | 0.05% |
| 130 | COSTAR GROUP INC | CSGP | 6,760 | $570,342 | 0.05% |
| 131 | THERMO FISHER SCIENTIFIC INC | TMO | 1,156 | $560,766 | 0.05% |
| 132 | VEEVA SYS INC | VEEV | 1,868 | $556,496 | 0.05% |
| 133 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,914 | $552,700 | 0.05% |
| 134 | ISHARES TR | 464288448 | 15,028 | $549,292 | 0.05% |
| 135 | UNION PAC CORP | UNP | 2,318 | $547,906 | 0.05% |
| 136 | AUTODESK INC | ADSK | 1,696 | $538,769 | 0.05% |
| 137 | GODADDY INC | GDDY | 3,887 | $531,859 | 0.05% |
| 138 | CATERPILLAR INC | CAT | 1,103 | $526,379 | 0.04% |
| 139 | ROLLINS INC | ROL | 8,787 | $516,149 | 0.04% |
| 140 | UNITEDHEALTH GROUP INC | UNH | 1,460 | $504,166 | 0.04% |
| 141 | ISHARES TR | 464288570 | 3,887 | $489,568 | 0.04% |
| 142 | PARSONS CORP DEL | PSN | 5,854 | $485,414 | 0.04% |
| 143 | NORTHROP GRUMMAN CORP | NOC | 767 | $467,371 | 0.04% |
| 144 | ISHARES TR | 46429B663 | 3,812 | $466,768 | 0.04% |
| 145 | CONSTELLATION ENERGY CORP | CEG | 1,405 | $462,347 | 0.04% |
| 146 | CDW CORP | CDW | 2,884 | $459,382 | 0.04% |
| 147 | STARBUCKS CORP | SBUX | 5,359 | $453,365 | 0.04% |
| 148 | RB GLOBAL INC | RBA | 4,180 | $452,945 | 0.04% |
| 149 | BANK AMERICA CORP | 060505104 | 8,712 | $449,453 | 0.04% |
| 150 | ELI LILLY & CO | LLY | 568 | $433,666 | 0.04% |
| 151 | AMERIPRISE FINL INC | 03076C106 | 874 | $429,353 | 0.04% |
| 152 | LCNB CORP | LCNB | 28,039 | $420,305 | 0.04% |
| 153 | CISCO SYS INC | CSCO | 5,917 | $404,809 | 0.03% |
| 154 | ROCKWELL AUTOMATION INC | ROK | 1,153 | $403,073 | 0.03% |
| 155 | ORACLE CORP | ORCL-PD | 1,430 | $402,174 | 0.03% |
| 156 | SELECT SECTOR SPDR TR | 81369Y506 | 4,365 | $389,954 | 0.03% |
| 157 | WISDOMTREE TR | WT | 6,751 | $385,483 | 0.03% |
| 158 | GARTNER INC | IT | 1,458 | $383,265 | 0.03% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 1,358 | $382,662 | 0.03% |
| 160 | MARATHON PETE CORP | MARA | 1,885 | $363,280 | 0.03% |
| 161 | PROSHARES TR | 74347B557 | 3,568 | $359,544 | 0.03% |
| 162 | SALESFORCE INC | CRM | 1,505 | $356,685 | 0.03% |
| 163 | ISHARES TR | 46432F842 | 4,038 | $352,558 | 0.03% |
| 164 | ISHARES TR | 464288653 | 3,387 | $348,828 | 0.03% |
| 165 | INTEL CORP | INTC | 10,323 | $346,351 | 0.03% |
| 166 | SPDR SERIES TRUST | 78464A508 | 6,192 | $342,604 | 0.03% |
| 167 | ABBOTT LABS | ABLZF | 2,554 | $342,083 | 0.03% |
| 168 | RTX CORPORATION | RTX | 2,039 | $341,261 | 0.03% |
| 169 | INNOVATOR ETFS TRUST | INHD | 8,700 | $338,387 | 0.03% |
| 170 | NETFLIX INC | NFLX | 282 | $338,084 | 0.03% |
| 171 | EATON CORP PLC | ETN | 874 | $327,095 | 0.03% |
| 172 | VERISK ANALYTICS INC | VRSK | 1,287 | $323,694 | 0.03% |
| 173 | AT&T INC | T-PC | 11,460 | $323,621 | 0.03% |
| 174 | PHILIP MORRIS INTL INC | 718172109 | 1,964 | $318,575 | 0.03% |
| 175 | BANK NEW YORK MELLON CORP | 064058100 | 2,923 | $318,491 | 0.03% |
| 176 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,561 | $317,562 | 0.03% |
| 177 | ELEVANCE HEALTH INC FORMERLY | ELV | 966 | $312,143 | 0.03% |
| 178 | COLGATE PALMOLIVE CO | CL | 3,851 | $307,849 | 0.03% |
| 179 | SYSCO CORP | SYY | 3,729 | $307,046 | 0.03% |
| 180 | AMGEN INC | AMGN | 1,074 | $303,083 | 0.03% |
| 181 | SCHWAB STRATEGIC TR | 808524409 | 10,237 | $297,998 | 0.03% |
| 182 | FIDELITY COMWLTH TR | 315912808 | 3,313 | $295,284 | 0.03% |
| 183 | INVESCO EXCH TRD SLF IDX FD | IVZ | 15,586 | $293,178 | 0.03% |
| 184 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 2,936 | $293,043 | 0.03% |
| 185 | VICTORIAS SECRET AND CO | 926400102 | 10,766 | $292,190 | 0.02% |
| 186 | PNC FINL SVCS GROUP INC | 693475105 | 1,414 | $284,186 | 0.02% |
| 187 | ISHARES TR | 46432F388 | 2,260 | $282,569 | 0.02% |
| 188 | SERVICENOW INC | NOW | 306 | $281,606 | 0.02% |
| 189 | AMERICAN EXPRESS CO | AXP | 843 | $280,068 | 0.02% |
| 190 | VANGUARD INTL EQUITY INDEX F | 922042858 | 5,113 | $277,032 | 0.02% |
| 191 | TYLER TECHNOLOGIES INC | TYL | 508 | $265,766 | 0.02% |
| 192 | BOEING CO | BA-PA | 1,228 | $265,124 | 0.02% |
| 193 | ANALOG DEVICES INC | ADI | 1,073 | $263,637 | 0.02% |
| 194 | VANECK ETF TRUST | 92189F676 | 777 | $253,582 | 0.02% |
| 195 | ENBRIDGE INC | ENNPF | 4,966 | $250,585 | 0.02% |
| 196 | DOVER CORP | DOV | 1,494 | $249,245 | 0.02% |
| 197 | SMUCKER J M CO | 832696405 | 2,257 | $245,118 | 0.02% |
| 198 | WELLS FARGO CO NEW | 949746101 | 2,922 | $244,908 | 0.02% |
| 199 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 2,714 | $243,636 | 0.02% |
| 200 | RESMED INC | RSMDF | 878 | $240,335 | 0.02% |
| 201 | S&P GLOBAL INC | SPGI | 490 | $238,531 | 0.02% |
| 202 | SPDR S&P MIDCAP 400 ETF TR | MDY | 397 | $236,624 | 0.02% |
| 203 | MEDPACE HLDGS INC | MEDP | 455 | $233,943 | 0.02% |
| 204 | VANGUARD INDEX FDS | 922908629 | 771 | $226,619 | 0.02% |
| 205 | CONOCOPHILLIPS | COP | 2,386 | $225,683 | 0.02% |
| 206 | ABSCI CORPORATION | ABSI | 73,716 | $224,097 | 0.02% |
| 207 | ISHARES TR | 464287226 | 2,199 | $220,450 | 0.02% |
| 208 | INNOVATOR ETFS TRUST | INHD | 5,085 | $218,401 | 0.02% |
| 209 | 3M CO | MMM | 1,386 | $215,095 | 0.02% |
| 210 | ONEOK INC NEW | OKE | 2,936 | $214,240 | 0.02% |
| 211 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 4,451 | $213,337 | 0.02% |
| 212 | GRAND CANYON ED INC | LOPE | 968 | $212,496 | 0.02% |
| 213 | SCHWAB STRATEGIC TR | 808524508 | 6,974 | $206,718 | 0.02% |
| 214 | CHEMED CORP NEW | CHE | 454 | $203,159 | 0.02% |
| 215 | IDEXX LABS INC | 45168D104 | 315 | $201,251 | 0.02% |