13F HOLDINGS REPORT
HENGEHOLD CAPITAL MANAGEMENT LLC
Quarter ended Q4 2025 · Filed January 15, 2026 · Accession 0001536430-26-000001
Total Value
$1.19B
Positions
219
Other Managers
0
Confidential Omitted
No
Holdings (219)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 7,726,247 | $202.7M | 17.07% |
| 2 | PROCTER AND GAMBLE CO | 742718109 | 426,481 | $61.1M | 5.15% |
| 3 | SPDR S&P 500 ETF TR | SPY | 71,881 | $49.0M | 4.13% |
| 4 | VANGUARD WORLD FD | 921910816 | 116,850 | $48.2M | 4.06% |
| 5 | SPDR INDEX SHS FDS | 78463X848 | 1,176,881 | $42.3M | 3.56% |
| 6 | ISHARES TR | 46432F339 | 210,213 | $41.8M | 3.52% |
| 7 | INVESCO EXCH TRD SLF IDX FD | IVZ | 1,859,240 | $38.8M | 3.27% |
| 8 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,196,639 | $36.7M | 3.09% |
| 9 | ISHARES TR | 46435U515 | 1,402,862 | $35.7M | 3.01% |
| 10 | INVESCO EXCH TRD SLF IDX FD | IVZ | 2,107,179 | $35.7M | 3.00% |
| 11 | ISHARES TR | 464287200 | 37,981 | $26.0M | 2.19% |
| 12 | ISHARES TR | 464287655 | 95,964 | $23.6M | 1.99% |
| 13 | ISHARES TR | 46436E825 | 1,000,620 | $22.0M | 1.85% |
| 14 | SCHWAB STRATEGIC TR | 808524201 | 799,637 | $21.5M | 1.81% |
| 15 | VANGUARD INTL EQUITY INDEX F | 922042874 | 236,430 | $19.8M | 1.67% |
| 16 | ISHARES INC | 46434G103 | 260,393 | $17.5M | 1.47% |
| 17 | WISDOMTREE TR | WT | 190,551 | $17.0M | 1.44% |
| 18 | SCHWAB STRATEGIC TR | 808524797 | 603,549 | $16.6M | 1.39% |
| 19 | SPROTT ASSET MANAGEMENT LP | SII | 465,752 | $15.4M | 1.30% |
| 20 | VANGUARD SPECIALIZED FUNDS | 921908844 | 53,039 | $11.7M | 0.98% |
| 21 | ETF SER SOLUTIONS | 26922A420 | 104,070 | $11.4M | 0.96% |
| 22 | INVESCO CURRENCYSHARES SWISS | 46138R108 | 101,593 | $11.3M | 0.96% |
| 23 | MICROSOFT CORP | MSFT | 23,213 | $11.2M | 0.95% |
| 24 | ISHARES TR | 46435U325 | 409,256 | $10.5M | 0.88% |
| 25 | ABRDN ETFS | 003261203 | 319,882 | $9.9M | 0.83% |
| 26 | ISHARES TR | 46434V878 | 187,695 | $9.5M | 0.80% |
| 27 | INVESCO EXCH TRD SLF IDX FD | IVZ | 451,736 | $9.3M | 0.78% |
| 28 | INVESCO EXCH TRD SLF IDX FD | IVZ | 463,156 | $9.1M | 0.77% |
| 29 | UNITED PARCEL SERVICE INC | UPS | 89,893 | $8.9M | 0.75% |
| 30 | INVESCO EXCH TRD SLF IDX FD | IVZ | 452,650 | $8.9M | 0.75% |
| 31 | JPMORGAN CHASE & CO. | VYLD | 27,013 | $8.7M | 0.73% |
| 32 | BROADCOM INC | AVGO | 24,398 | $8.4M | 0.71% |
| 33 | SCHWAB STRATEGIC TR | 808524839 | 360,315 | $8.4M | 0.71% |
| 34 | APPLE INC | AAPL | 29,029 | $7.9M | 0.66% |
| 35 | SCHWAB STRATEGIC TR | 808524805 | 283,324 | $6.8M | 0.57% |
| 36 | NVIDIA CORPORATION | NVDA | 36,499 | $6.8M | 0.57% |
| 37 | SCHWAB STRATEGIC TR | 808524755 | 148,796 | $6.7M | 0.57% |
| 38 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 91,526 | $6.5M | 0.55% |
| 39 | ISHARES TR | 464287507 | 98,827 | $6.5M | 0.55% |
| 40 | WALMART INC | WMT | 58,420 | $6.5M | 0.55% |
| 41 | ABBVIE INC | ABBV | 27,861 | $6.4M | 0.54% |
| 42 | VANGUARD INDEX FDS | 922908736 | 12,811 | $6.2M | 0.53% |
| 43 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 61,216 | $5.9M | 0.50% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 174,071 | $5.7M | 0.48% |
| 45 | JOHNSON & JOHNSON | JNJ | 27,367 | $5.7M | 0.48% |
| 46 | BLACKROCK INC | BLK | 5,205 | $5.6M | 0.47% |
| 47 | TEMA ETF TRUST | 87975E834 | 192,427 | $5.6M | 0.47% |
| 48 | CHEVRON CORP NEW | CVX | 33,182 | $5.1M | 0.43% |
| 49 | PRUDENTIAL FINL INC | PUKPF | 43,792 | $4.9M | 0.42% |
| 50 | MERCK & CO INC | MRK | 46,154 | $4.9M | 0.41% |
| 51 | EXXON MOBIL CORP | XOM | 38,332 | $4.6M | 0.39% |
| 52 | AMERICAN FINL GROUP INC OHIO | 025932104 | 32,364 | $4.4M | 0.37% |
| 53 | US BANCORP DEL | USB-PS | 82,584 | $4.4M | 0.37% |
| 54 | MCDONALDS CORP | MCD | 14,332 | $4.4M | 0.37% |
| 55 | SOUTHERN CO | SOMN | 49,837 | $4.3M | 0.37% |
| 56 | TRUIST FINL CORP | 89832Q109 | 87,204 | $4.3M | 0.36% |
| 57 | SPDR SERIES TRUST | 78464A854 | 53,192 | $4.3M | 0.36% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 101,444 | $4.1M | 0.35% |
| 59 | AMAZON COM INC | AMZN | 16,926 | $3.9M | 0.33% |
| 60 | MEDTRONIC PLC | MDT | 40,342 | $3.9M | 0.33% |
| 61 | LOCKHEED MARTIN CORP | LMT | 7,865 | $3.8M | 0.32% |
| 62 | ISHARES TR | 464287465 | 39,191 | $3.8M | 0.32% |
| 63 | HOME DEPOT INC | HD | 10,755 | $3.7M | 0.31% |
| 64 | PEPSICO INC | PEP | 23,712 | $3.4M | 0.29% |
| 65 | PFIZER INC | PFE | 129,218 | $3.2M | 0.27% |
| 66 | FERGUSON ENTERPRISES INC | FERG | 14,026 | $3.1M | 0.26% |
| 67 | ALPHABET INC | GOOG | 9,829 | $3.1M | 0.26% |
| 68 | CROWN CASTLE INC | CCI | 33,402 | $3.0M | 0.25% |
| 69 | ALPHABET INC | GOOG | 9,429 | $3.0M | 0.25% |
| 70 | CINCINNATI FINL CORP | 172062101 | 17,807 | $2.9M | 0.24% |
| 71 | SCHWAB STRATEGIC TR | 808524706 | 85,362 | $2.8M | 0.24% |
| 72 | EMERSON ELEC CO | EMR | 20,843 | $2.8M | 0.23% |
| 73 | SCHWAB STRATEGIC TR | 808524870 | 97,211 | $2.6M | 0.22% |
| 74 | ISHARES TR | 464288414 | 23,464 | $2.5M | 0.21% |
| 75 | COMCAST CORP NEW | CCZ | 81,367 | $2.4M | 0.20% |
| 76 | VANGUARD INDEX FDS | 922908363 | 3,724 | $2.3M | 0.20% |
| 77 | VANGUARD INDEX FDS | 922908553 | 23,843 | $2.1M | 0.18% |
| 78 | SPDR SERIES TRUST | 78468R663 | 19,207 | $1.8M | 0.15% |
| 79 | INVESCO EXCH TRADED FD TR II | IVZ | 14,229 | $1.7M | 0.14% |
| 80 | SPDR GOLD TR | GLD | 4,189 | $1.7M | 0.14% |
| 81 | CINTAS CORP | CTAS | 8,687 | $1.6M | 0.14% |
| 82 | PROSHARES TR | 74348A467 | 15,158 | $1.6M | 0.13% |
| 83 | VISA INC | V | 4,265 | $1.5M | 0.13% |
| 84 | PLAINS ALL AMERN PIPELINE L | 726503105 | 82,470 | $1.5M | 0.12% |
| 85 | FIFTH THIRD BANCORP | FITBM | 31,201 | $1.5M | 0.12% |
| 86 | SCHWAB STRATEGIC TR | 808524730 | 40,471 | $1.5M | 0.12% |
| 87 | GE AEROSPACE | 369604301 | 4,478 | $1.4M | 0.12% |
| 88 | CENCORA INC | COR | 4,062 | $1.4M | 0.11% |
| 89 | VANGUARD INDEX FDS | 922908769 | 3,826 | $1.3M | 0.11% |
| 90 | KROGER CO | KR | 19,740 | $1.2M | 0.10% |
| 91 | INVESCO QQQ TR | IVZ | 1,940 | $1.2M | 0.10% |
| 92 | DBX ETF TR | 233051432 | 30,695 | $1.1M | 0.10% |
| 93 | SPDR SERIES TRUST | 78468R812 | 6,397 | $1.1M | 0.09% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,207 | $1.1M | 0.09% |
| 95 | ISHARES TR | 464288638 | 20,435 | $1.1M | 0.09% |
| 96 | META PLATFORMS INC | META | 1,578 | $1.0M | 0.09% |
| 97 | ELI LILLY & CO | LLY | 947 | $1.0M | 0.09% |
| 98 | ROSS STORES INC | ROST | 5,291 | $953,117 | 0.08% |
| 99 | VANGUARD MUN BD FDS | 922907746 | 18,431 | $926,895 | 0.08% |
| 100 | HEICO CORP NEW | HEI-A | 2,849 | $921,909 | 0.08% |
| 101 | SCHWAB STRATEGIC TR | 808524607 | 30,891 | $879,789 | 0.07% |
| 102 | DUKE ENERGY CORP NEW | DUKB | 7,438 | $871,786 | 0.07% |
| 103 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 16,073 | $866,972 | 0.07% |
| 104 | ISHARES TR | 464288802 | 6,094 | $849,169 | 0.07% |
| 105 | VANECK ETF TRUST | 92189F106 | 9,605 | $823,821 | 0.07% |
| 106 | INTERNATIONAL BUSINESS MACHS | INTR | 2,766 | $819,317 | 0.07% |
| 107 | GE VERNOVA INC | GEV | 1,246 | $814,498 | 0.07% |
| 108 | ISHARES GOLD TR | IAU | 10,000 | $811,700 | 0.07% |
| 109 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,788 | $797,606 | 0.07% |
| 110 | WISDOMTREE TR | WT | 23,817 | $796,679 | 0.07% |
| 111 | SELECT SECTOR SPDR TR | 81369Y308 | 10,230 | $794,631 | 0.07% |
| 112 | TJX COS INC NEW | 872540109 | 5,045 | $774,992 | 0.07% |
| 113 | QUALCOMM INC | QCOM | 4,497 | $769,212 | 0.06% |
| 114 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.06% |
| 115 | DANAHER CORPORATION | 235851102 | 3,296 | $754,465 | 0.06% |
| 116 | INVESCO EXCH TRD SLF IDX FD | IVZ | 38,357 | $722,451 | 0.06% |
| 117 | MARKEL GROUP INC | MKL | 309 | $664,242 | 0.06% |
| 118 | BATH & BODY WORKS INC | BBWI | 32,300 | $648,584 | 0.05% |
| 119 | INVESCO EXCHANGE TRADED FD T | IVZ | 3,352 | $642,050 | 0.05% |
| 120 | CATERPILLAR INC | CAT | 1,103 | $631,978 | 0.05% |
| 121 | STERIS PLC | STE | 2,428 | $615,547 | 0.05% |
| 122 | FASTENAL CO | FAST | 15,152 | $608,050 | 0.05% |
| 123 | SPDR SERIES TRUST | 78464A763 | 4,369 | $607,972 | 0.05% |
| 124 | VANGUARD WHITEHALL FDS | 921946406 | 4,182 | $600,264 | 0.05% |
| 125 | REGAL REXNORD CORPORATION | RRX | 4,250 | $596,360 | 0.05% |
| 126 | ISHARES TR | 464288448 | 15,040 | $593,334 | 0.05% |
| 127 | MARTIN MARIETTA MATLS INC | 573284106 | 940 | $585,570 | 0.05% |
| 128 | VICTORIAS SECRET AND CO | 926400102 | 10,766 | $583,195 | 0.05% |
| 129 | THE CIGNA GROUP | 125523100 | 2,062 | $567,416 | 0.05% |
| 130 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 6,553 | $552,822 | 0.05% |
| 131 | TESLA INC | TSLA | 1,229 | $552,651 | 0.05% |
| 132 | LCNB CORP | LCNB | 33,686 | $552,114 | 0.05% |
| 133 | OREILLY AUTOMOTIVE INC | 67103H107 | 5,945 | $542,244 | 0.05% |
| 134 | THERMO FISHER SCIENTIFIC INC | TMO | 930 | $539,005 | 0.05% |
| 135 | UNION PAC CORP | UNP | 2,318 | $536,200 | 0.05% |
| 136 | RTX CORPORATION | RTX | 2,740 | $502,426 | 0.04% |
| 137 | ISHARES TR | 464288570 | 3,887 | $500,763 | 0.04% |
| 138 | AUTODESK INC | ADSK | 1,691 | $500,553 | 0.04% |
| 139 | CONSTELLATION ENERGY CORP | CEG | 1,405 | $496,365 | 0.04% |
| 140 | GODADDY INC | GDDY | 3,949 | $489,992 | 0.04% |
| 141 | BANK AMERICA CORP | 060505104 | 8,713 | $479,190 | 0.04% |
| 142 | ROLLINS INC | ROL | 7,931 | $476,019 | 0.04% |
| 143 | WHITE MTNS INS GROUP LTD | G9618E107 | 227 | $471,740 | 0.04% |
| 144 | CISCO SYS INC | CSCO | 6,119 | $471,353 | 0.04% |
| 145 | ISHARES TR | 46429B663 | 3,824 | $464,989 | 0.04% |
| 146 | COSTAR GROUP INC | CSGP | 6,760 | $454,543 | 0.04% |
| 147 | JOHNSON CTLS INTL PLC | G51502105 | 3,792 | $454,092 | 0.04% |
| 148 | ROCKWELL AUTOMATION INC | ROK | 1,153 | $448,709 | 0.04% |
| 149 | UNITEDHEALTH GROUP INC | UNH | 1,351 | $445,999 | 0.04% |
| 150 | NORTHROP GRUMMAN CORP | NOC | 767 | $437,372 | 0.04% |
| 151 | STARBUCKS CORP | SBUX | 5,160 | $434,530 | 0.04% |
| 152 | RB GLOBAL INC | RBA | 4,180 | $429,997 | 0.04% |
| 153 | AMERIPRISE FINL INC | 03076C106 | 864 | $423,654 | 0.04% |
| 154 | VEEVA SYS INC | VEEV | 1,868 | $416,994 | 0.04% |
| 155 | SERVICENOW INC | NOW | 2,690 | $412,082 | 0.03% |
| 156 | ISHARES TR | 46435U283 | 16,059 | $407,736 | 0.03% |
| 157 | SALESFORCE INC | CRM | 1,495 | $396,041 | 0.03% |
| 158 | ISHARES TR | 46435UAA9 | 16,296 | $395,671 | 0.03% |
| 159 | SELECT SECTOR SPDR TR | 81369Y803 | 2,745 | $395,230 | 0.03% |
| 160 | SELECT SECTOR SPDR TR | 81369Y506 | 8,778 | $392,487 | 0.03% |
| 161 | INTEL CORP | INTC | 10,564 | $389,827 | 0.03% |
| 162 | WISDOMTREE TR | WT | 6,751 | $386,428 | 0.03% |
| 163 | CDW CORP | CDW | 2,788 | $379,666 | 0.03% |
| 164 | NETFLIX INC | NFLX | 3,991 | $374,242 | 0.03% |
| 165 | PARSONS CORP DEL | PSN | 5,854 | $361,778 | 0.03% |
| 166 | ISHARES TR | 46432F842 | 4,012 | $358,914 | 0.03% |
| 167 | SPDR SERIES TRUST | 78464A508 | 6,192 | $351,768 | 0.03% |
| 168 | AMGEN INC | AMGN | 1,074 | $351,531 | 0.03% |
| 169 | GARTNER INC | IT | 1,386 | $349,661 | 0.03% |
| 170 | INNOVATOR ETFS TRUST | INHD | 8,700 | $344,433 | 0.03% |
| 171 | BANK NEW YORK MELLON CORP | 064058100 | 2,923 | $339,332 | 0.03% |
| 172 | ELEVANCE HEALTH INC FORMERLY | ELV | 966 | $338,764 | 0.03% |
| 173 | VERISK ANALYTICS INC | VRSK | 1,488 | $332,851 | 0.03% |
| 174 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 5,625 | $321,973 | 0.03% |
| 175 | ABBOTT LABS | ABLZF | 2,554 | $319,991 | 0.03% |
| 176 | PHILIP MORRIS INTL INC | 718172109 | 1,965 | $315,168 | 0.03% |
| 177 | SCHWAB STRATEGIC TR | 808524409 | 10,590 | $313,556 | 0.03% |
| 178 | AMERICAN EXPRESS CO | AXP | 843 | $311,943 | 0.03% |
| 179 | ISHARES TR | 46432F388 | 2,260 | $309,068 | 0.03% |
| 180 | AT&T INC | T-PC | 12,440 | $309,001 | 0.03% |
| 181 | COLGATE PALMOLIVE CO | CL | 3,851 | $304,307 | 0.03% |
| 182 | MARATHON PETE CORP | MARA | 1,870 | $304,093 | 0.03% |
| 183 | FIDELITY COMWLTH TR | 315912808 | 3,318 | $303,287 | 0.03% |
| 184 | ORACLE CORP | ORCL-PD | 1,519 | $296,069 | 0.02% |
| 185 | PNC FINL SVCS GROUP INC | 693475105 | 1,415 | $295,291 | 0.02% |
| 186 | DOVER CORP | DOV | 1,494 | $291,689 | 0.02% |
| 187 | ANALOG DEVICES INC | ADI | 1,073 | $290,998 | 0.02% |
| 188 | PALANTIR TECHNOLOGIES INC | PLTR | 1,631 | $289,911 | 0.02% |
| 189 | PROSHARES TR | 74347B557 | 2,715 | $282,026 | 0.02% |
| 190 | EATON CORP PLC | ETN | 874 | $278,378 | 0.02% |
| 191 | SYSCO CORP | SYY | 3,729 | $274,791 | 0.02% |
| 192 | WELLS FARGO CO NEW | 949746101 | 2,924 | $272,486 | 0.02% |
| 193 | BOEING CO | BA-PA | 1,247 | $270,749 | 0.02% |
| 194 | S&P GLOBAL INC | SPGI | 495 | $258,728 | 0.02% |
| 195 | ABSCI CORPORATION | ABSI | 73,716 | $257,269 | 0.02% |
| 196 | TRANSUNION | TRU | 2,950 | $252,964 | 0.02% |
| 197 | ONEOK INC NEW | OKE | 3,371 | $247,769 | 0.02% |
| 198 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 3,162 | $241,040 | 0.02% |
| 199 | SPDR S&P MIDCAP 400 ETF TR | MDY | 397 | $239,503 | 0.02% |
| 200 | INTUIT | INTU | 358 | $237,147 | 0.02% |
| 201 | ISHARES TR | 464288653 | 2,308 | $234,655 | 0.02% |
| 202 | CONOCOPHILLIPS | COP | 2,486 | $232,706 | 0.02% |
| 203 | ABRDN ETFS | 003261104 | 11,890 | $232,212 | 0.02% |
| 204 | TYLER TECHNOLOGIES INC | TYL | 508 | $230,607 | 0.02% |
| 205 | UBER TECHNOLOGIES INC | UBER | 2,753 | $224,948 | 0.02% |
| 206 | ISHARES TR | 464287226 | 2,248 | $224,498 | 0.02% |
| 207 | VANGUARD INDEX FDS | 922908629 | 773 | $224,302 | 0.02% |
| 208 | ENBRIDGE INC | ENNPF | 4,667 | $223,223 | 0.02% |
| 209 | INNOVATOR ETFS TRUST | INHD | 5,085 | $222,309 | 0.02% |
| 210 | 3M CO | MMM | 1,386 | $221,921 | 0.02% |
| 211 | SMUCKER J M CO | 832696405 | 2,209 | $216,093 | 0.02% |
| 212 | IDEXX LABS INC | 45168D104 | 315 | $213,107 | 0.02% |
| 213 | RESMED INC | RSMDF | 878 | $211,484 | 0.02% |
| 214 | J P MORGAN EXCHANGE TRADED F | 46641Q126 | 4,451 | $207,907 | 0.02% |
| 215 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,845 | $206,721 | 0.02% |
| 216 | SCHWAB STRATEGIC TR | 808524508 | 6,834 | $205,500 | 0.02% |
| 217 | ISHARES TR | 464288257 | 1,450 | $205,161 | 0.02% |
| 218 | MEDPACE HLDGS INC | MEDP | 365 | $205,003 | 0.02% |
| 219 | COCA COLA CO | KO | 2,913 | $203,660 | 0.02% |