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: $1.10B210 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$254K	0.0%Prev: 0.0%	1,666 SH	Increased+280 SH
ABBOTT LABS	COM	$339K	0.0%	2,494 SH	New
ABBVIE INC	COM	$4.9M	0.5%Prev: 0.5%	26,640 SH	Decreased-1,121 SH
ABRDN ETFS	BBRG ALL COMMDY	$10.8M	1.0%Prev: 1.0%	324,773 SH	Decreased-9,390 SH
ABSCI CORPORATION	COM	$189K	0.0%Prev: 0.0%	73,716 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.5M	0.1%Prev: 0.2%	8,512 SH	Decreased-1,134 SH
ALPHABET INC	CAP STK CL C	$1.6M	0.1%Prev: 0.2%	9,171 SH	Decreased-528 SH
AMAZON COM INC	COM	$3.5M	0.3%Prev: 0.3%	16,003 SH	Decreased-2,232 SH
AMERICAN EXPRESS CO	COM	$262K	0.0%Prev: 0.0%	822 SH	Increased-21 SH
AMERICAN FINL GROUP INC OHIO	COM	$5.4M	0.5%	42,880 SH	New
AMERIPRISE FINL INC	COM	$466K	0.0%Prev: 0.0%	874 SH	Increased+10 SH
AMGEN INC	COM	$296K	0.0%Prev: 0.0%	1,060 SH	Decreased-224 SH
ANALOG DEVICES INC	COM	$254K	0.0%Prev: 0.0%	1,066 SH	Decreased-7 SH
ANSYS INC	COM	$346K	0.0%	986 SH	New
APPLE INC	COM	$5.8M	0.5%Prev: 0.7%	28,162 SH	Decreased-3,745 SH
AT&T INC	COM	$327K	0.0%Prev: 0.0%	11,283 SH	Decreased-1,346 SH
AUTODESK INC	COM	$549K	0.1%	1,773 SH	New
BANK AMERICA CORP	COM	$405K	0.0%Prev: 0.0%	8,558 SH	Decreased-132 SH
BANK NEW YORK MELLON CORP	COM	$263K	0.0%Prev: 0.0%	2,892 SH	Decreased-31 SH
BATH & BODY WORKS INC	COM	$968K	0.1%Prev: 0.1%	32,300 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL A	$729K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.3M	0.1%Prev: 0.1%	2,679 SH	Increased+395 SH
BLACKROCK INC	COM	$5.6M	0.5%Prev: 0.4%	5,332 SH	Increased+87 SH
BOEING CO	COM	$253K	0.0%Prev: 0.0%	1,207 SH	Increased-43 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$792K	0.1%	7,608 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$756K	0.1%Prev: 0.1%	16,332 SH	Decreased+417 SH
BROADCOM INC	COM	$7.0M	0.6%Prev: 0.7%	25,335 SH	Decreased+1,009 SH
CATERPILLAR INC	COM	$424K	0.0%Prev: 0.1%	1,092 SH	Decreased-77 SH
CDW CORP	COM	$503K	0.0%	2,817 SH	New
CENCORA INC	COM	$1.2M	0.1%Prev: 0.1%	4,096 SH	Decreased+34 SH
CHEMED CORP NEW	COM	$221K	0.0%	454 SH	New
CHEVRON CORP NEW	COM	$4.6M	0.4%	31,827 SH	New
CINCINNATI FINL CORP	COM	$2.6M	0.2%Prev: 0.2%	17,788 SH	Decreased+182 SH
CINTAS CORP	COM	$1.9M	0.2%Prev: 0.1%	8,440 SH	Increased-212 SH
CISCO SYS INC	COM	$405K	0.0%Prev: 0.0%	5,835 SH	Decreased-661 SH
COCA COLA CO	COM	$209K	0.0%Prev: 0.0%	2,961 SH	Decreased-447 SH
COLGATE PALMOLIVE CO	COM	$348K	0.0%Prev: 0.0%	3,829 SH	Increased-22 SH
COMCAST CORP NEW	CL A	$2.9M	0.3%Prev: 0.2%	82,406 SH	Increased+3,639 SH
CONOCOPHILLIPS	COM	$213K	0.0%Prev: 0.0%	2,377 SH	Decreased-109 SH
CONSTELLATION ENERGY CORP	COM	$451K	0.0%Prev: 0.0%	1,398 SH	Increased-27 SH
COSTAR GROUP INC	COM	$546K	0.0%Prev: 0.0%	6,789 SH	Increased+857 SH
CROWN CASTLE INC	COM	$3.5M	0.3%Prev: 0.2%	34,504 SH	Increased+2,655 SH
DANAHER CORPORATION	COM	$704K	0.1%	3,562 SH	New
DBX ETF TR	XTRACK USD HIGH	$880K	0.1%Prev: 0.0%	23,844 SH	Increased+17,909 SH
DOVER CORP	COM	$272K	0.0%Prev: 0.0%	1,484 SH	Decreased-10 SH
DUKE ENERGY CORP NEW	COM NEW	$789K	0.1%Prev: 0.1%	6,688 SH	Decreased-753 SH
EATON CORP PLC	SHS	$307K	0.0%Prev: 0.0%	861 SH	Decreased-13 SH
ELEVANCE HEALTH INC	COM	$432K	0.0%	1,110 SH	New
ELI LILLY & CO	COM	$430K	0.0%Prev: 0.1%	551 SH	Decreased-739 SH
EMERSON ELEC CO	COM	$2.8M	0.3%Prev: 0.2%	21,092 SH	Increased+1,294 SH
ENBRIDGE INC	COM	$225K	0.0%Prev: 0.0%	4,966 SH	Decreased+179 SH
EXXON MOBIL CORP	COM	$3.9M	0.4%Prev: 0.6%	35,843 SH	Decreased-2,377 SH
FASTENAL CO	COM	$665K	0.1%Prev: 0.0%	15,828 SH	Increased+8,683 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$265K	0.0%Prev: 0.0%	3,308 SH	Decreased-15 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$217K	0.0%	2,311 SH	New
FIFTH THIRD BANCORP	COM	$1.3M	0.1%Prev: 0.1%	30,693 SH	Decreased-450 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$5.5M	0.5%Prev: 0.5%	60,663 SH	Decreased-823 SH
FISERV INC	COM	$1.2M	0.1%	6,697 SH	New
GARTNER INC	COM	$495K	0.0%	1,225 SH	New
GE AEROSPACE	COM NEW	$1.2M	0.1%Prev: 0.1%	4,555 SH	Decreased-347 SH
GE VERNOVA INC	COM	$644K	0.1%Prev: 0.1%	1,217 SH	Decreased-27 SH
GODADDY INC	CL A	$630K	0.1%	3,498 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$230K	0.0%	2,714 SH	New
HEICO CORP NEW	COM	$939K	0.1%Prev: 0.1%	2,862 SH	Increased+528 SH
HOME DEPOT INC	COM	$4.0M	0.4%Prev: 0.3%	10,995 SH	Increased+1,127 SH
HONEYWELL INTL INC	COM	$212K	0.0%	909 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$537K	0.0%Prev: 0.0%	13,785 SH	Decreased
INTEL CORP	COM	$223K	0.0%Prev: 0.0%	9,944 SH	Decreased-609 SH
INTERNATIONAL BUSINESS MACHS	COM	$808K	0.1%Prev: 0.1%	2,742 SH	Increased-54 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$11.1M	1.0%Prev: 1.0%	99,594 SH	Decreased-2,589 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$281K	0.0%Prev: 0.4%	15,039 SH	Decreased-216,262 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$34.1M	3.1%Prev: 3.2%	2,062,293 SH	Decreased-185,585 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$14.0M	1.3%Prev: 3.4%	680,439 SH	Decreased-1,218,129 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$9.1M	0.8%	437,767 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.0M	0.8%Prev: 0.8%	461,016 SH	Decreased-7,827 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$8.6M	0.8%Prev: 0.8%	439,971 SH	Decreased-38,593 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$33.2M	3.0%Prev: 3.1%	1,981,223 SH	Decreased-174,866 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$8.6M	0.8%Prev: 0.8%	421,960 SH	Decreased-45,325 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$1.0M	0.1%Prev: 0.1%	10,487 SH	Increased+3,678 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$547K	0.0%Prev: 0.1%	3,012 SH	Decreased-67 SH
INVESCO QQQ TR	UNIT SER 1	$1.0M	0.1%Prev: 0.1%	1,880 SH	Decreased-75 SH
ISHARES GOLD TR	ISHARES NEW	$624K	0.1%Prev: 0.1%	10,000 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$14.6M	1.3%Prev: 2.3%	243,453 SH	Decreased-133,752 SH
ISHARES TR	10-20 YR TRS ETF	$362K	0.0%Prev: 0.0%	3,563 SH	Increased+1,290 SH
ISHARES TR	CORE HIGH DV ETF	$446K	0.0%Prev: 0.0%	3,803 SH	Decreased-28 SH
ISHARES TR	CORE MSCI EAFE	$214K	0.0%Prev: 0.0%	2,568 SH	Decreased-1,383 SH
ISHARES TR	CORE S&P MCP ETF	$5.5M	0.5%Prev: 0.6%	88,859 SH	Decreased-6,134 SH
ISHARES TR	CORE S&P500 ETF	$22.8M	2.1%Prev: 2.9%	36,711 SH	Decreased-13,363 SH
ISHARES TR	CORE US AGGBD ET	$238K	0.0%	2,403 SH	New
ISHARES TR	ESG MSCI KLD 400	$452K	0.0%Prev: 0.0%	3,887 SH	Decreased-10 SH
ISHARES TR	ESG OPTIMIZED	$766K	0.1%Prev: 0.1%	6,045 SH	Decreased+239 SH
ISHARES TR	IBDS DEC28 ETF	$33.8M	3.1%Prev: 3.2%	1,329,330 SH	Decreased-106,226 SH
ISHARES TR	IBONDS 27 ETF	$21.0M	1.9%Prev: 0.0%	863,608 SH	Increased+849,334 SH
ISHARES TR	IBONDS 29 TRM TS	$20.2M	1.8%Prev: 2.0%	921,543 SH	Decreased-119,011 SH
ISHARES TR	IBONDS DEC 27	$10.1M	0.9%Prev: 0.0%	396,612 SH	Increased+382,254 SH
ISHARES TR	IBONDS DEC 28	$9.8M	0.9%Prev: 0.9%	386,615 SH	Decreased-16,725 SH
ISHARES TR	INTL SEL DIV ETF	$518K	0.0%Prev: 0.1%	15,021 SH	Decreased-1,532 SH
ISHARES TR	ISHS 5-10YR INVT	$908K	0.1%Prev: 0.2%	17,047 SH	Decreased-29,257 SH
ISHARES TR	MSCI EAFE ETF	$3.5M	0.3%Prev: 0.3%	38,852 SH	Decreased+965 SH
ISHARES TR	MSCI USA QLT FCT	$37.5M	3.4%Prev: 0.2%	205,371 SH	Increased+194,051 SH
ISHARES TR	MSCI USA VALUE	$256K	0.0%Prev: 0.0%	2,259 SH	Decreased-68 SH
ISHARES TR	NATIONAL MUN ETF	$2.4M	0.2%Prev: 0.2%	23,394 SH	Decreased-2,787 SH
ISHARES TR	RUSSELL 2000 ETF	$19.8M	1.8%Prev: 2.1%	91,768 SH	Decreased-5,894 SH
ISHARES TR	ULTRA SHORT DUR	$9.9M	0.9%Prev: 0.9%	194,939 SH	Increased+962 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$286K	0.0%Prev: 0.0%	5,028 SH	Increased+740 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$212K	0.0%	4,451 SH	New
JOHNSON & JOHNSON	COM	$4.0M	0.4%Prev: 0.6%	26,099 SH	Decreased-1,620 SH
JOHNSON CTLS INTL PLC	SHS	$5.8M	0.5%	54,619 SH	New
JPMORGAN CHASE & CO.	COM	$8.3M	0.8%	28,633 SH	New
KROGER CO	COM	$1.1M	0.1%Prev: 0.1%	15,913 SH	Decreased-3,587 SH
LCNB CORP	COM	$493K	0.0%Prev: 0.0%	33,929 SH	Decreased+243 SH
LOCKHEED MARTIN CORP	COM	$3.6M	0.3%Prev: 0.4%	7,785 SH	Decreased-113 SH
LUCID GROUP INC	COM	$21K	0.0%	10,001 SH	New
MARATHON PETE CORP	COM	$310K	0.0%Prev: 0.0%	1,868 SH	Decreased-2 SH
MARKEL GROUP INC	COM	$765K	0.1%Prev: 0.0%	383 SH	Increased+113 SH
MARTIN MARIETTA MATLS INC	COM	$537K	0.0%Prev: 0.0%	977 SH	Increased+308 SH
MCDONALDS CORP	COM	$4.0M	0.4%Prev: 0.4%	13,818 SH	Decreased-609 SH
MEDTRONIC PLC	SHS	$3.3M	0.3%Prev: 0.3%	38,032 SH	Decreased-2,962 SH
MERCK & CO INC	COM	$3.5M	0.3%Prev: 0.5%	43,656 SH	Decreased-2,207 SH
META PLATFORMS INC	CL A	$1.0M	0.1%Prev: 0.1%	1,420 SH	Decreased-934 SH
MICROSOFT CORP	COM	$10.1M	0.9%Prev: 0.8%	20,258 SH	Increased-5,969 SH
NETFLIX INC	COM	$366K	0.0%	273 SH	New
NORTHROP GRUMMAN CORP	COM	$384K	0.0%Prev: 0.0%	767 SH	Decreased
NVIDIA CORPORATION	COM	$5.8M	0.5%Prev: 0.6%	36,713 SH	Decreased-3,389 SH
ONEOK INC NEW	COM	$238K	0.0%Prev: 0.0%	2,916 SH	Decreased-688 SH
ORACLE CORP	COM	$302K	0.0%Prev: 0.0%	1,380 SH	Increased-130 SH
OREILLY AUTOMOTIVE INC	COM	$642K	0.1%Prev: 0.0%	7,124 SH	Increased+1,542 SH
PARSONS CORP DEL	COM	$420K	0.0%Prev: 0.0%	5,854 SH	Increased-100 SH
PEPSICO INC	COM	$3.1M	0.3%Prev: 0.4%	23,312 SH	Decreased-5,962 SH
PFIZER INC	COM	$3.2M	0.3%Prev: 0.3%	131,224 SH	Decreased+7,262 SH
PHILIP MORRIS INTL INC	COM	$292K	0.0%Prev: 0.0%	1,605 SH	Decreased-361 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.5M	0.1%Prev: 0.2%	82,470 SH	Decreased-27,221 SH
PNC FINL SVCS GROUP INC	COM	$261K	0.0%Prev: 0.0%	1,402 SH	Decreased-298 SH
PROCTER AND GAMBLE CO	COM	$63.8M	5.8%	400,717 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.4M	0.1%Prev: 0.1%	14,339 SH	Decreased-1,217 SH
PRUDENTIAL FINL INC	COM	$4.6M	0.4%Prev: 0.4%	42,445 SH	Increased-878 SH
QUALCOMM INC	COM	$921K	0.1%Prev: 0.1%	5,781 SH	Increased+1,284 SH
RB GLOBAL INC	COM	$446K	0.0%	4,198 SH	New
REGAL REXNORD CORPORATION	COM	$616K	0.1%Prev: 0.1%	4,250 SH	Decreased
RESMED INC	COM	$225K	0.0%	872 SH	New
ROCKWELL AUTOMATION INC	COM	$436K	0.0%Prev: 0.0%	1,312 SH	Increased+334 SH
ROLLINS INC	COM	$497K	0.0%	8,809 SH	New
ROSS STORES INC	COM	$741K	0.1%Prev: 0.1%	5,809 SH	Decreased+641 SH
RTX CORPORATION	COM	$292K	0.0%Prev: 0.0%	2,001 SH	Decreased-739 SH
S&P GLOBAL INC	COM	$256K	0.0%Prev: 0.0%	486 SH	Increased-16 SH
SALESFORCE INC	COM	$404K	0.0%	1,483 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.6M	0.2%Prev: 0.2%	86,748 SH	Decreased+1,913 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.4M	0.1%Prev: 0.1%	41,162 SH	Decreased+691 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.6M	0.6%Prev: 0.6%	164,758 SH	Decreased+16,329 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.5M	0.5%Prev: 0.6%	248,880 SH	Decreased-41,528 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$7.3M	0.7%Prev: 0.6%	313,659 SH	Increased+4,687 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$201.4M	18.4%Prev: 16.9%	8,450,794 SH	Increased+728,329 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$25.3M	2.3%Prev: 1.6%	956,120 SH	Increased+349,392 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.1M	0.5%Prev: 0.4%	176,241 SH	Increased+6,899 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$282K	0.0%Prev: 0.0%	10,189 SH	Increased+1,577 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$20.4M	1.9%Prev: 1.7%	836,624 SH	Increased+58,773 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$731K	0.1%Prev: 0.1%	28,895 SH	Decreased-2,041 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.1M	0.2%Prev: 0.2%	77,761 SH	Increased+3,194 SH
SELECT SECTOR SPDR TR	ENERGY	$369K	0.0%	4,351 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$881K	0.1%	10,877 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$344K	0.0%	1,357 SH	New
SERVICENOW INC	COM	$312K	0.0%Prev: 0.0%	303 SH	Decreased-3,162 SH
SMUCKER J M CO	COM NEW	$261K	0.0%Prev: 0.0%	2,657 SH	Increased+446 SH
SOUTHERN CO	COM	$4.4M	0.4%Prev: 0.4%	48,042 SH	Decreased-2,086 SH
SPDR GOLD TR	GOLD SHS	$1.3M	0.1%Prev: 0.2%	4,189 SH	Decreased
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$37.3M	3.4%	1,140,791 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$41.7M	3.8%	67,447 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$225K	0.0%	397 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.7M	0.2%	19,001 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$1.1M	0.1%	6,438 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$324K	0.0%	6,192 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$602K	0.1%	4,435 SH	New
SPROTT PHYSICAL GOLD TR	UNIT	$11.6M	1.1%	456,451 SH	New
STARBUCKS CORP	COM	$488K	0.0%Prev: 0.0%	5,331 SH	Increased+1,956 SH
STERIS PLC	SHS USD	$629K	0.1%Prev: 0.0%	2,617 SH	Increased+1,304 SH
SYSCO CORP	COM	$281K	0.0%Prev: 0.0%	3,707 SH	Increased-22 SH
TESLA INC	COM	$427K	0.0%Prev: 0.1%	1,344 SH	Decreased-476 SH
THE CIGNA GROUP	COM	$679K	0.1%Prev: 0.0%	2,054 SH	Increased+242 SH
THERMO FISHER SCIENTIFIC INC	COM	$452K	0.0%Prev: 0.0%	1,114 SH	Increased+296 SH
TJX COS INC NEW	COM	$746K	0.1%Prev: 0.1%	6,039 SH	Increased+1,824 SH
TRANSUNION	COM	$612K	0.1%	6,956 SH	New
TRUIST FINL CORP	COM	$3.6M	0.3%Prev: 0.4%	83,407 SH	Decreased-4,512 SH
TYLER TECHNOLOGIES INC	COM	$304K	0.0%Prev: 0.0%	512 SH	Increased-200 SH
UNION PAC CORP	COM	$517K	0.0%Prev: 0.0%	2,249 SH	Decreased-69 SH
UNITED PARCEL SERVICE INC	CL B	$9.1M	0.8%	90,275 SH	New
UNITEDHEALTH GROUP INC	COM	$383K	0.0%Prev: 0.0%	1,228 SH	Increased-121 SH
US BANCORP DEL	COM NEW	$3.7M	0.3%	81,679 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$210K	0.0%	754 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.8M	0.5%Prev: 0.5%	13,156 SH	Increased+95 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.7M	0.2%Prev: 0.1%	19,640 SH	Increased+5,409 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.2%Prev: 0.2%	3,674 SH	Decreased-851 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	4,289 SH	Increased+629 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$260K	0.0%Prev: 0.0%	5,256 SH	Increased+1,014 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$17.9M	1.6%Prev: 0.1%	230,776 SH	Increased+218,449 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$956K	0.1%Prev: 0.1%	19,491 SH	Increased+5,411 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$647K	0.1%Prev: 1.1%	3,164 SH	Decreased-54,803 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$557K	0.1%Prev: 0.1%	4,181 SH	Decreased-26 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$42.8M	3.9%Prev: 3.8%	116,951 SH	Decreased-2,114 SH
VEEVA SYS INC	CL A COM	$541K	0.0%	1,877 SH	New
VERISK ANALYTICS INC	COM	$402K	0.0%	1,292 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.3M	0.4%Prev: 0.5%	100,531 SH	Decreased-2,796 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$199K	0.0%Prev: 0.0%	10,766 SH	Decreased
VISA INC	COM CL A	$1.6M	0.1%Prev: 0.1%	4,394 SH	Increased-247 SH
WALMART INC	COM	$5.6M	0.5%Prev: 0.4%	57,338 SH	Increased+18,102 SH
WELLS FARGO CO NEW	COM	$241K	0.0%	3,002 SH	New
WHITE MTNS INS GROUP LTD	COM	$885K	0.1%Prev: 0.0%	493 SH	Increased+369 SH
WISDOMTREE TR	EMG MKTS SMCAP	$391K	0.0%Prev: 0.0%	7,075 SH	Decreased-696 SH
WISDOMTREE TR	US QTLY DIV GRT	$15.1M	1.4%Prev: 1.5%	180,137 SH	Decreased-13,363 SH
WISDOMTREE TR	US SMALLCAP DIVD	$762K	0.1%Prev: 0.1%	23,991 SH	Decreased-1,731 SH
WORLD GOLD TR	SPDR GLD MINIS	$324K	0.0%	4,948 SH	New

Sold (vs prior filing)

ABBOTT LABORATORIES — $262K
ABRDN ETFS — $1.1M
ADVANCED MICRO DEVICES INC — $256K
AMERICAN FINANCIAL GROUP INC — $3.9M
CHEVRON CORPORATION — $6.8M
DANAHER CORP DEL — $283K
ELEVANCE HEALTH INC FORMERLY — $283K
ENTERPRISE PRODS PARTNERS L — $205K
ETF SER SOLUTIONS — $11.6M
EXELON CORP — $200K
FERGUSON ENTERPRISES INC — $3.3M
FIRST TR EXCHANGE-TRADED FD — $7.4M
INVESCO EXCH TRADED FD TR II — $1.8M
ISHARES TR — $229K
ISHARES TR — $201K
ISHARES TR — $660K
ISHARES TR — $993K
JOHNSON CONTROLS INTERNATION — $485K
JPMORGAN CHASE & CO — $7.9M
MORGAN STANLEY ETF TRUST — $783K
… and 23 more

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