HENGEHOLD CAPITAL MANAGEMENT LLC

CIK 0001536430 • 7 13F filings • Apr 17, 2025 – Oct 16, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.05B200 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$245K	0.0%	1,666 SH
ABBOTT LABS	COM	$331K	0.0%	2,494 SH
ABBVIE INC	COM	$5.6M	0.5%	26,519 SH
ABSCI CORPORATION	COM	$185K	0.0%	73,716 SH
ALPHABET INC	CAP STK CL A	$1.3M	0.1%	8,283 SH
ALPHABET INC	CAP STK CL C	$1.3M	0.1%	8,488 SH
AMAZON COM INC	COM	$2.6M	0.2%	13,618 SH
AMERICAN EXPRESS CO	COM	$208K	0.0%	772 SH
AMERICAN FINL GROUP INC OHIO	COM	$6.1M	0.6%	46,776 SH
AMERIPRISE FINL INC	COM	$423K	0.0%	874 SH
AMGEN INC	COM	$330K	0.0%	1,060 SH
ANALOG DEVICES INC	COM	$215K	0.0%	1,066 SH
ANSYS INC	COM	$312K	0.0%	986 SH
APPLE INC	COM	$6.2M	0.6%	27,838 SH
AT&T INC	COM	$351K	0.0%	12,415 SH
AUTODESK INC	COM	$378K	0.0%	1,445 SH
BANK AMERICA CORP	COM	$333K	0.0%	7,974 SH
BANK NEW YORK MELLON CORP	COM	$243K	0.0%	2,892 SH
BATH & BODY WORKS INC	COM	$979K	0.1%	32,300 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$798K	0.1%	1 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.2M	0.1%	2,256 SH
BLACKROCK INC	COM	$5.0M	0.5%	5,308 SH
BOEING CO	COM	$201K	0.0%	1,178 SH
BRISTOL-MYERS SQUIBB CO	COM	$996K	0.1%	16,330 SH
BROADCOM INC	COM	$4.3M	0.4%	25,443 SH
CATERPILLAR INC	COM	$369K	0.0%	1,120 SH
CDW CORP	COM	$486K	0.0%	3,033 SH
CENCORA INC	COM	$1.1M	0.1%	4,104 SH
CHEMED CORP NEW	COM	$279K	0.0%	454 SH
CHEVRON CORP NEW	COM	$5.3M	0.5%	31,529 SH
CINCINNATI FINL CORP	COM	$2.6M	0.3%	17,876 SH
CINTAS CORP	COM	$1.7M	0.2%	8,255 SH
CISCO SYS INC	COM	$360K	0.0%	5,832 SH
COLGATE PALMOLIVE CO	COM	$359K	0.0%	3,829 SH
COMCAST CORP NEW	CL A	$3.0M	0.3%	82,005 SH
CONOCOPHILLIPS	COM	$246K	0.0%	2,347 SH
CONSTELLATION ENERGY CORP	COM	$280K	0.0%	1,389 SH
COSTAR GROUP INC	COM	$538K	0.1%	6,789 SH
CROWN CASTLE INC	COM	$3.6M	0.3%	34,117 SH
DANAHER CORPORATION	COM	$671K	0.1%	3,274 SH
DBX ETF TR	XTRACK USD HIGH	$876K	0.1%	24,225 SH
DOVER CORP	COM	$261K	0.0%	1,484 SH
DUKE ENERGY CORP NEW	COM NEW	$816K	0.1%	6,688 SH
EATON CORP PLC	SHS	$234K	0.0%	861 SH
ELEVANCE HEALTH INC	COM	$482K	0.0%	1,109 SH
ELI LILLY & CO	COM	$455K	0.0%	551 SH
EMERSON ELEC CO	COM	$2.3M	0.2%	21,249 SH
ENBRIDGE INC	COM	$220K	0.0%	4,966 SH
EXXON MOBIL CORP	COM	$4.4M	0.4%	36,610 SH
FASTENAL CO	COM	$614K	0.1%	7,914 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$225K	0.0%	3,303 SH
FIFTH THIRD BANCORP	COM	$1.1M	0.1%	28,952 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$4.4M	0.4%	59,454 SH
FISERV INC	COM	$1.4M	0.1%	6,476 SH
GARTNER INC	COM	$413K	0.0%	985 SH
GE AEROSPACE	COM NEW	$901K	0.1%	4,502 SH
GE VERNOVA INC	COM	$382K	0.0%	1,251 SH
GLOBAL PMTS INC	COM	$621K	0.1%	6,345 SH
GODADDY INC	CL A	$592K	0.1%	3,286 SH
GRAND CANYON ED INC	COM	$420K	0.0%	2,425 SH
HEICO CORP NEW	COM	$777K	0.1%	2,907 SH
HOME DEPOT INC	COM	$4.0M	0.4%	10,973 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$311K	0.0%	8,700 SH
INTEL CORP	COM	$240K	0.0%	10,574 SH
INTERNATIONAL BUSINESS MACHS	COM	$703K	0.1%	2,827 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$217K	0.0%	11,720 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$16.9M	1.6%	1,036,161 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$9.2M	0.9%	446,207 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$8.4M	0.8%	431,514 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$8.4M	0.8%	430,620 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$25.7M	2.4%	1,551,515 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$8.3M	0.8%	407,410 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$16.0M	1.5%	174,518 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$521K	0.0%	3,010 SH
INVESCO QQQ TR	UNIT SER 1	$919K	0.1%	1,959 SH
ISHARES GOLD TR	ISHARES NEW	$590K	0.1%	10,000 SH
ISHARES INC	CORE MSCI EMKT	$13.1M	1.2%	241,943 SH
ISHARES TR	10-20 YR TRS ETF	$23.4M	2.2%	225,182 SH
ISHARES TR	CORE HIGH DV ETF	$461K	0.0%	3,802 SH
ISHARES TR	CORE MSCI EAFE	$303K	0.0%	4,003 SH
ISHARES TR	CORE S&P MCP ETF	$5.6M	0.5%	95,876 SH
ISHARES TR	CORE S&P500 ETF	$19.3M	1.8%	34,265 SH
ISHARES TR	CORE US AGGBD ET	$389K	0.0%	3,929 SH
ISHARES TR	ESG MSCI KLD 400	$428K	0.0%	4,177 SH
ISHARES TR	IBDS DEC28 ETF	$25.6M	2.4%	1,014,172 SH
ISHARES TR	IBONDS 27 ETF	$16.4M	1.6%	677,287 SH
ISHARES TR	IBONDS 29 TRM TS	$16.3M	1.5%	746,617 SH
ISHARES TR	IBONDS DEC 27	$9.7M	0.9%	384,340 SH
ISHARES TR	IBONDS DEC 28	$9.5M	0.9%	374,477 SH
ISHARES TR	ISHS 5-10YR INVT	$868K	0.1%	16,533 SH
ISHARES TR	MSCI EAFE ETF	$3.2M	0.3%	39,682 SH
ISHARES TR	MSCI USA ESG SLC	$739K	0.1%	6,431 SH
ISHARES TR	MSCI USA QLT FCT	$34.5M	3.3%	201,976 SH
ISHARES TR	MSCI USA VALUE	$237K	0.0%	2,221 SH
ISHARES TR	NATIONAL MUN ETF	$16.8M	1.6%	159,256 SH
ISHARES TR	RUSSELL 2000 ETF	$18.2M	1.7%	91,263 SH
ISHARES TR	ULTRA SHORT-TERM	$10.8M	1.0%	213,634 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$276K	0.0%	4,825 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$215K	0.0%	4,451 SH
JOHNSON & JOHNSON	COM	$4.3M	0.4%	26,046 SH
JOHNSON CTLS INTL PLC	SHS	$4.4M	0.4%	55,015 SH
JPMORGAN CHASE & CO.	COM	$7.2M	0.7%	29,318 SH
KROGER CO	COM	$1.1M	0.1%	16,012 SH
LCNB CORP	COM	$561K	0.1%	37,946 SH
LOCKHEED MARTIN CORP	COM	$3.4M	0.3%	7,630 SH
LUCID GROUP INC	COM	$24K	0.0%	10,001 SH
MARATHON PETE CORP	COM	$272K	0.0%	1,868 SH
MARKEL GROUP INC	COM	$566K	0.1%	303 SH
MARTIN MARIETTA MATLS INC	COM	$426K	0.0%	890 SH
MCDONALDS CORP	COM	$4.3M	0.4%	13,766 SH
MEDTRONIC PLC	SHS	$3.4M	0.3%	37,871 SH
MERCK & CO INC	COM	$3.8M	0.4%	42,343 SH
META PLATFORMS INC	CL A	$730K	0.1%	1,267 SH
MICROSOFT CORP	COM	$7.6M	0.7%	20,275 SH
NETFLIX INC	COM	$256K	0.0%	275 SH
NORTHROP GRUMMAN CORP	COM	$393K	0.0%	767 SH
NVIDIA CORPORATION	COM	$3.8M	0.4%	34,665 SH
ONEOK INC NEW	COM	$289K	0.0%	2,916 SH
OREILLY AUTOMOTIVE INC	COM	$584K	0.1%	408 SH
PARSONS CORP DEL	COM	$347K	0.0%	5,854 SH
PEPSICO INC	COM	$3.4M	0.3%	22,589 SH
PFIZER INC	COM	$3.2M	0.3%	127,738 SH
PHILIP MORRIS INTL INC	COM	$255K	0.0%	1,605 SH
PIMCO ETF TR	ACTIVE BD ETF	$359K	0.0%	3,877 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.6M	0.2%	80,970 SH
PNC FINL SVCS GROUP INC	COM	$347K	0.0%	1,975 SH
PROCTER AND GAMBLE CO	COM	$67.7M	6.4%	397,331 SH
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.1%	13,585 SH
PRUDENTIAL FINL INC	COM	$4.7M	0.4%	41,828 SH
QUALCOMM INC	COM	$931K	0.1%	6,061 SH
RB GLOBAL INC	COM	$421K	0.0%	4,198 SH
REGAL REXNORD CORPORATION	COM	$484K	0.0%	4,250 SH
ROCKWELL AUTOMATION INC	COM	$342K	0.0%	1,325 SH
ROLLINS INC	COM	$476K	0.0%	8,809 SH
RTX CORPORATION	COM	$265K	0.0%	2,000 SH
S&P GLOBAL INC	COM	$247K	0.0%	486 SH
SALESFORCE INC	COM	$582K	0.1%	2,167 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.5M	0.2%	89,354 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.3M	0.1%	41,173 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.0M	0.6%	167,076 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.1M	0.5%	258,788 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$54.5M	5.2%	2,351,550 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$194.1M	18.5%	9,013,141 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$25.5M	2.4%	910,578 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.4M	0.4%	175,720 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$386K	0.0%	14,507 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$18.4M	1.8%	835,317 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$206K	0.0%	7,849 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$829K	0.1%	35,368 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.0M	0.2%	75,299 SH
SELECT SECTOR SPDR TR	ENERGY	$403K	0.0%	4,312 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$914K	0.1%	11,197 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$236K	0.0%	1,144 SH
SERVICENOW INC	COM	$241K	0.0%	303 SH
SMUCKER J M CO	COM NEW	$375K	0.0%	3,165 SH
SOUTHERN CO	COM	$4.4M	0.4%	47,773 SH
SPDR GOLD TR	GOLD SHS	$1.2M	0.1%	4,241 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$33.8M	3.2%	1,141,745 SH
SPDR S&P 500 ETF TR	TR UNIT	$35.8M	3.4%	63,921 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$212K	0.0%	397 SH
SPDR SER TR	BLOOMBERG 1-3 MO	$1.7M	0.2%	18,045 SH
SPDR SER TR	MSCI USA STRTGIC	$1.0M	0.1%	6,497 SH
SPDR SER TR	PRTFLO S&P500 VL	$319K	0.0%	6,255 SH
SPDR SER TR	S&P DIVID ETF	$608K	0.1%	4,478 SH
SPROTT PHYSICAL GOLD TR	UNIT	$1.0M	0.1%	42,163 SH
STARBUCKS CORP	COM	$497K	0.0%	5,067 SH
STERIS PLC	SHS USD	$516K	0.0%	2,275 SH
SYSCO CORP	COM	$278K	0.0%	3,707 SH
TELEFLEX INCORPORATED	COM	$441K	0.0%	3,191 SH
TESLA INC	COM	$359K	0.0%	1,385 SH
THE CIGNA GROUP	COM	$644K	0.1%	1,959 SH
THERMO FISHER SCIENTIFIC INC	COM	$547K	0.1%	1,100 SH
TJX COS INC NEW	COM	$636K	0.1%	5,224 SH
TRANSUNION	COM	$524K	0.0%	6,320 SH
TRUIST FINL CORP	COM	$3.4M	0.3%	82,615 SH
TYLER TECHNOLOGIES INC	COM	$298K	0.0%	512 SH
UNION PAC CORP	COM	$531K	0.1%	2,249 SH
UNITED PARCEL SERVICE INC	CL B	$10.0M	0.9%	90,471 SH
UNITEDHEALTH GROUP INC	COM	$567K	0.1%	1,083 SH
US BANCORP DEL	COM NEW	$3.4M	0.3%	81,586 SH
VANGUARD INDEX FDS	GROWTH ETF	$5.0M	0.5%	13,531 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.6M	0.2%	17,509 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.0M	0.2%	3,843 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.1M	0.1%	4,128 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$12.2M	1.2%	245,383 SH
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	$614K	0.1%	10,658 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$381K	0.0%	1,966 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$539K	0.1%	4,180 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$36.1M	3.4%	116,782 SH
VEEVA SYS INC	CL A COM	$435K	0.0%	1,877 SH
VERISK ANALYTICS INC	COM	$385K	0.0%	1,292 SH
VERIZON COMMUNICATIONS INC	COM	$4.6M	0.4%	100,558 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$200K	0.0%	10,766 SH
VISA INC	COM CL A	$1.5M	0.1%	4,162 SH
WALMART INC	COM	$5.3M	0.5%	60,028 SH
WELLS FARGO CO NEW	COM	$215K	0.0%	3,000 SH
WHITE MTNS INS GROUP LTD	COM	$836K	0.1%	434 SH
WISDOMTREE TR	EMG MKTS SMCAP	$318K	0.0%	6,576 SH
WISDOMTREE TR	US QTLY DIV GRT	$14.1M	1.3%	176,558 SH
WISDOMTREE TR	US SMALLCAP DIVD	$481K	0.0%	15,059 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 16, 2026	Q3 2026	13F-HR	0001536430-26-000004	—	View
Jan 15, 2026	Q4 2025	13F-HR	0001536430-26-000001	$1.19B	View
Oct 16, 2025	Q3 2025