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: $1.17B214 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$215K	0.0%Prev: 0.0%	1,386 SH	Decreased-231 SH
ABBOTT LABS	COM	$342K	0.0%	2,554 SH	New
ABBVIE INC	COM	$6.3M	0.5%Prev: 0.6%	27,391 SH	Decreased-1,013 SH
ABRDN ETFS	BBRG ALL COMMDY	$11.4M	1.0%Prev: 0.9%	330,682 SH	Decreased-14,543 SH
ABSCI CORPORATION	COM	$224K	0.0%Prev: 0.1%	73,716 SH	Decreased
ALPHABET INC	CAP STK CL A	$2.4M	0.2%Prev: 0.3%	9,846 SH	Decreased+58 SH
ALPHABET INC	CAP STK CL C	$2.4M	0.2%Prev: 0.3%	9,811 SH	Decreased-34 SH
AMAZON COM INC	COM	$3.6M	0.3%Prev: 0.3%	16,501 SH	Decreased-2,196 SH
AMERICAN EXPRESS CO	COM	$280K	0.0%Prev: 0.0%	843 SH	Decreased-14 SH
AMERICAN FINL GROUP INC OHIO	COM	$4.7M	0.4%	32,364 SH	New
AMERIPRISE FINL INC	COM	$429K	0.0%Prev: 0.0%	874 SH	Increased+10 SH
AMGEN INC	COM	$303K	0.0%Prev: 0.0%	1,074 SH	Decreased+128 SH
ANALOG DEVICES INC	COM	$264K	0.0%Prev: 0.0%	1,073 SH	Decreased-4 SH
APPLE INC	COM	$7.3M	0.6%Prev: 0.7%	28,852 SH	Decreased-3,785 SH
AT&T INC	COM	$324K	0.0%Prev: 0.0%	11,460 SH	Increased-1,485 SH
AUTODESK INC	COM	$539K	0.0%	1,696 SH	New
BANK AMERICA CORP	COM	$449K	0.0%	8,712 SH	New
BANK NEW YORK MELLON CORP	COM	$318K	0.0%	2,923 SH	New
BATH & BODY WORKS INC	COM	$832K	0.1%Prev: 0.0%	32,300 SH	Increased+11,520 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$754K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.2%	2,188 SH	Decreased-2,265 SH
BLACKROCK INC	COM	$6.2M	0.5%Prev: 0.4%	5,279 SH	Increased+16 SH
BOEING CO	COM	$265K	0.0%Prev: 0.0%	1,228 SH	Decreased-3 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$707K	0.1%	7,076 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$743K	0.1%Prev: 0.1%	16,482 SH	Decreased+562 SH
BROADCOM INC	COM	$8.2M	0.7%Prev: 0.7%	24,999 SH	Decreased+1,282 SH
CATERPILLAR INC	COM	$526K	0.0%Prev: 0.1%	1,103 SH	Decreased+85 SH
CDW CORP	COM	$459K	0.0%	2,884 SH	New
CENCORA INC	COM	$1.3M	0.1%Prev: 0.1%	4,100 SH	Increased+874 SH
CHEMED CORP NEW	COM	$203K	0.0%Prev: 0.0%	454 SH	Decreased
CHEVRON CORP NEW	COM	$5.1M	0.4%	32,719 SH	New
CINCINNATI FINL CORP	COM	$2.8M	0.2%Prev: 0.3%	17,798 SH	Decreased-1,770 SH
CINTAS CORP	COM	$1.7M	0.1%Prev: 0.1%	8,449 SH	Increased+17 SH
CISCO SYS INC	COM	$405K	0.0%Prev: 0.1%	5,917 SH	Decreased-360 SH
COLGATE PALMOLIVE CO	COM	$308K	0.0%Prev: 0.0%	3,851 SH	Decreased-3 SH
COMCAST CORP NEW	CL A	$2.6M	0.2%Prev: 0.2%	82,778 SH	Increased-5,604 SH
CONOCOPHILLIPS	COM	$226K	0.0%Prev: 0.0%	2,386 SH	Decreased-101 SH
CONSTELLATION ENERGY CORP	COM	$462K	0.0%Prev: 0.0%	1,405 SH	Increased-99 SH
COSTAR GROUP INC	COM	$570K	0.0%	6,760 SH	New
CROWN CASTLE INC	COM	$3.4M	0.3%Prev: 0.2%	35,094 SH	Increased+3,034 SH
DANAHER CORPORATION	COM	$706K	0.1%	3,560 SH	New
DBX ETF TR	XTRACK USD HIGH	$972K	0.1%Prev: 0.0%	26,189 SH	Increased+20,241 SH
DOVER CORP	COM	$249K	0.0%Prev: 0.0%	1,494 SH	Decreased-1 SH
DUKE ENERGY CORP NEW	COM NEW	$831K	0.1%Prev: 0.1%	6,715 SH	Decreased-1,354 SH
EATON CORP PLC	SHS	$327K	0.0%Prev: 0.0%	874 SH	Decreased-2 SH
ELEVANCE HEALTH INC FORMERLY	COM	$312K	0.0%Prev: 0.0%	966 SH	Decreased+50 SH
ELI LILLY & CO	COM	$434K	0.0%Prev: 0.1%	568 SH	Decreased-825 SH
EMERSON ELEC CO	COM	$2.8M	0.2%Prev: 0.2%	21,109 SH	Increased+1,780 SH
ENBRIDGE INC	COM	$251K	0.0%Prev: 0.0%	4,966 SH	Decreased+179 SH
EXXON MOBIL CORP	COM	$4.3M	0.4%Prev: 0.4%	37,835 SH	Decreased-671 SH
FASTENAL CO	COM	$743K	0.1%Prev: 0.0%	15,152 SH	Increased+7,995 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$295K	0.0%Prev: 0.0%	3,313 SH	Decreased+386 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$293K	0.0%	2,936 SH	New
FIFTH THIRD BANCORP	COM	$1.4M	0.1%Prev: 0.2%	30,696 SH	Decreased-4,014 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$6.1M	0.5%Prev: 0.5%	61,464 SH	Decreased+1,208 SH
FISERV INC	COM	$853K	0.1%	6,618 SH	New
GARTNER INC	COM	$383K	0.0%	1,458 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,562 SH	Decreased-356 SH
GE VERNOVA INC	COM	$750K	0.1%Prev: 0.1%	1,220 SH	Decreased+7 SH
GODADDY INC	CL A	$532K	0.0%	3,887 SH	New
GRAND CANYON ED INC	COM	$212K	0.0%	968 SH	New
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$244K	0.0%	2,714 SH	New
HEICO CORP NEW	COM	$920K	0.1%Prev: 0.0%	2,849 SH	Increased+1,715 SH
HOME DEPOT INC	COM	$4.6M	0.4%Prev: 0.3%	11,254 SH	Increased+887 SH
IDEXX LABS INC	COM	$201K	0.0%	315 SH	New
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$557K	0.0%Prev: 0.0%	13,785 SH	Decreased
INTEL CORP	COM	$346K	0.0%Prev: 0.1%	10,323 SH	Decreased-534 SH
INTERNATIONAL BUSINESS MACHS	COM	$780K	0.1%Prev: 0.1%	2,766 SH	Decreased-35 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$11.3M	1.0%Prev: 0.0%	101,345 SH	Increased+98,921 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.6M	0.1%Prev: 0.2%	12,867 SH	Decreased-4,662 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$293K	0.0%Prev: 0.5%	15,586 SH	Decreased-333,002 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$35.4M	3.0%Prev: 3.0%	2,120,331 SH	Decreased-274,932 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$15.0M	1.3%Prev: 3.0%	716,005 SH	Decreased-1,188,144 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	$8.4M	0.7%	405,077 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.2M	0.8%Prev: 0.7%	472,222 SH	Decreased-16,402 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$8.9M	0.8%Prev: 0.8%	452,293 SH	Decreased-50,353 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$34.4M	2.9%Prev: 3.0%	2,033,181 SH	Decreased-258,558 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$8.9M	0.8%Prev: 0.8%	433,200 SH	Decreased-51,594 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$996K	0.1%Prev: 0.1%	9,488 SH	Increased+3,187 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$553K	0.0%Prev: 0.0%	2,914 SH	Decreased-85 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.1%	1,924 SH	Decreased-145 SH
ISHARES GOLD TR	ISHARES NEW	$728K	0.1%Prev: 0.1%	10,000 SH	Decreased
ISHARES INC	CORE MSCI EMKT	$16.6M	1.4%Prev: 2.6%	252,287 SH	Decreased-148,809 SH
ISHARES TR	10-20 YR TRS ETF	$349K	0.0%Prev: 0.0%	3,387 SH	Increased+1,146 SH
ISHARES TR	CORE HIGH DV ETF	$467K	0.0%Prev: 0.0%	3,812 SH	Decreased-15,181 SH
ISHARES TR	CORE MSCI EAFE	$353K	0.0%Prev: 0.0%	4,038 SH	Decreased-14 SH
ISHARES TR	CORE S&P MCP ETF	$6.0M	0.5%Prev: 0.5%	91,589 SH	Decreased+6,957 SH
ISHARES TR	CORE S&P500 ETF	$25.7M	2.2%Prev: 3.3%	38,390 SH	Decreased-18,154 SH
ISHARES TR	CORE US AGGBD ET	$220K	0.0%	2,199 SH	New
ISHARES TR	ESG MSCI KLD 400	$490K	0.0%	3,887 SH	New
ISHARES TR	ESG OPTIMIZED	$820K	0.1%Prev: 0.1%	6,045 SH	Decreased-53 SH
ISHARES TR	IBDS DEC28 ETF	$34.7M	3.0%Prev: 3.0%	1,360,317 SH	Decreased-160,635 SH
ISHARES TR	IBONDS 27 ETF	$21.8M	1.9%Prev: 0.0%	894,019 SH	Increased+880,282 SH
ISHARES TR	IBONDS 29 TRM TS	$21.2M	1.8%Prev: 1.9%	963,438 SH	Decreased-151,507 SH
ISHARES TR	IBONDS DEC 27	$10.3M	0.9%Prev: 0.0%	403,927 SH	Increased+391,356 SH
ISHARES TR	IBONDS DEC 28	$10.1M	0.9%Prev: 0.9%	393,232 SH	Decreased-68,646 SH
ISHARES TR	INTL SEL DIV ETF	$549K	0.0%Prev: 0.1%	15,028 SH	Decreased-14,836 SH
ISHARES TR	ISHS 5-10YR INVT	$1.0M	0.1%Prev: 0.2%	18,619 SH	Decreased-29,890 SH
ISHARES TR	MSCI EAFE ETF	$3.7M	0.3%Prev: 0.3%	39,203 SH	Decreased+1,263 SH
ISHARES TR	MSCI USA QLT FCT	$40.8M	3.5%Prev: 0.1%	209,694 SH	Increased+201,445 SH
ISHARES TR	MSCI USA VALUE	$283K	0.0%Prev: 0.0%	2,260 SH	Decreased+24 SH
ISHARES TR	NATIONAL MUN ETF	$2.6M	0.2%Prev: 0.2%	24,362 SH	Decreased-2,021 SH
ISHARES TR	RUSSELL 2000 ETF	$22.3M	1.9%Prev: 2.3%	92,204 SH	Decreased-8,075 SH
ISHARES TR	ULTRA SHORT DUR	$9.6M	0.8%Prev: 0.8%	189,593 SH	Decreased-17,097 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$318K	0.0%Prev: 0.0%	5,561 SH	Increased+1,159 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$213K	0.0%	4,451 SH	New
JOHNSON & JOHNSON	COM	$4.9M	0.4%Prev: 0.5%	26,684 SH	Decreased-899 SH
JOHNSON CTLS INTL PLC	SHS	$6.0M	0.5%	54,426 SH	New
JPMORGAN CHASE & CO.	COM	$8.8M	0.8%	28,034 SH	New
KROGER CO	COM	$1.3M	0.1%Prev: 0.1%	18,664 SH	Increased-877 SH
LCNB CORP	COM	$420K	0.0%Prev: 0.0%	28,039 SH	Decreased-5,988 SH
LOCKHEED MARTIN CORP	COM	$4.0M	0.3%Prev: 0.3%	8,036 SH	Decreased-91 SH
MARATHON PETE CORP	COM	$363K	0.0%Prev: 0.0%	1,885 SH	Decreased+13 SH
MARKEL GROUP INC	COM	$765K	0.1%Prev: 0.0%	400 SH	Increased+189 SH
MARTIN MARIETTA MATLS INC	COM	$683K	0.1%Prev: 0.0%	1,084 SH	Increased+437 SH
MCDONALDS CORP	COM	$4.3M	0.4%Prev: 0.3%	14,192 SH	Increased-723 SH
MEDPACE HLDGS INC	COM	$234K	0.0%	455 SH	New
MEDTRONIC PLC	SHS	$3.8M	0.3%Prev: 0.3%	39,595 SH	Increased-2,440 SH
MERCK & CO INC	COM	$3.8M	0.3%Prev: 0.5%	45,852 SH	Decreased-1,601 SH
META PLATFORMS INC	CL A	$1.1M	0.1%Prev: 0.1%	1,470 SH	Decreased-1,054 SH
MICROSOFT CORP	COM	$10.8M	0.9%Prev: 0.8%	20,891 SH	Increased-6,308 SH
NETFLIX INC	COM	$338K	0.0%	282 SH	New
NORTHROP GRUMMAN CORP	COM	$467K	0.0%Prev: 0.0%	767 SH	Increased-1 SH
NVIDIA CORPORATION	COM	$6.7M	0.6%Prev: 0.6%	36,121 SH	Decreased-4,957 SH
ONEOK INC NEW	COM	$214K	0.0%Prev: 0.0%	2,936 SH	Decreased-689 SH
ORACLE CORP	COM	$402K	0.0%Prev: 0.0%	1,430 SH	Increased-116 SH
OREILLY AUTOMOTIVE INC	COM	$764K	0.1%Prev: 0.0%	7,089 SH	Increased+1,505 SH
PARSONS CORP DEL	COM	$485K	0.0%Prev: 0.0%	5,854 SH	Increased
PEPSICO INC	COM	$3.5M	0.3%Prev: 0.3%	24,787 SH	Decreased-4,009 SH
PFIZER INC	COM	$3.4M	0.3%Prev: 0.2%	133,822 SH	Increased+9,949 SH
PHILIP MORRIS INTL INC	COM	$319K	0.0%Prev: 0.0%	1,964 SH	Decreased-63 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.4M	0.1%Prev: 0.2%	82,470 SH	Decreased-27,221 SH
PNC FINL SVCS GROUP INC	COM	$284K	0.0%Prev: 0.0%	1,414 SH	Decreased-173 SH
PROCTER AND GAMBLE CO	COM	$62.6M	5.3%	407,173 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.5M	0.1%Prev: 0.1%	15,011 SH	Decreased-15,838 SH
PROSHARES TR	SP500 EX TECH	$360K	0.0%Prev: 0.0%	3,568 SH	Increased+834 SH
PRUDENTIAL FINL INC	COM	$4.5M	0.4%Prev: 0.4%	43,622 SH	Decreased-360 SH
QUALCOMM INC	COM	$757K	0.1%Prev: 0.1%	4,551 SH	Decreased-401 SH
RB GLOBAL INC	COM	$453K	0.0%Prev: 0.0%	4,180 SH	Increased+2,130 SH
REGAL REXNORD CORPORATION	COM	$610K	0.1%Prev: 0.1%	4,250 SH	Decreased
RESMED INC	COM	$240K	0.0%	878 SH	New
ROCKWELL AUTOMATION INC	COM	$403K	0.0%Prev: 0.0%	1,153 SH	Decreased+162 SH
ROLLINS INC	COM	$516K	0.0%	8,787 SH	New
ROSS STORES INC	COM	$943K	0.1%Prev: 0.1%	6,191 SH	Decreased+1,163 SH
RTX CORPORATION	COM	$341K	0.0%Prev: 0.0%	2,039 SH	Decreased-423 SH
S&P GLOBAL INC	COM	$239K	0.0%Prev: 0.0%	490 SH	Increased-14 SH
SALESFORCE INC	COM	$357K	0.0%	1,505 SH	New
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.9M	0.2%Prev: 0.2%	86,342 SH	Decreased+1,655 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.5M	0.1%	40,471 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.0M	0.6%Prev: 0.6%	163,858 SH	Decreased+14,555 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.0M	0.5%Prev: 0.6%	258,777 SH	Decreased-24,410 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$7.9M	0.7%Prev: 0.6%	336,780 SH	Increased+22,044 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$217.4M	18.6%Prev: 17.2%	8,457,463 SH	Decreased+816,827 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$16.2M	1.4%Prev: 1.6%	592,499 SH	Decreased-41,232 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.6M	0.5%Prev: 0.4%	174,493 SH	Decreased+7,583 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$298K	0.0%Prev: 0.0%	10,237 SH	Increased+1,889 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$21.5M	1.8%Prev: 1.8%	814,762 SH	Decreased+38,326 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$207K	0.0%Prev: 0.0%	6,974 SH	Decreased+1,005 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$800K	0.1%Prev: 0.1%	28,686 SH	Decreased-2,378 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.3M	0.2%Prev: 0.2%	83,964 SH	Increased+8,126 SH
SELECT SECTOR SPDR TR	ENERGY	$390K	0.0%	4,365 SH	New
SELECT SECTOR SPDR TR	SBI CONS STPLS	$827K	0.1%	10,548 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$383K	0.0%	1,358 SH	New
SERVICENOW INC	COM	$282K	0.0%Prev: 0.0%	306 SH	Decreased-3,081 SH
SMUCKER J M CO	COM NEW	$245K	0.0%Prev: 0.0%	2,257 SH	Increased+87 SH
SOUTHERN CO	COM	$4.6M	0.4%Prev: 0.4%	48,854 SH	Decreased-1,913 SH
SPDR GOLD TR	GOLD SHS	$1.5M	0.1%Prev: 0.1%	4,272 SH	Decreased-363 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$40.4M	3.4%	1,156,950 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$46.3M	4.0%	69,553 SH	New
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$237K	0.0%	397 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$1.8M	0.2%	19,378 SH	New
SPDR SERIES TRUST	MSCI USA STRTGIC	$1.1M	0.1%	6,397 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$1.1M	0.1%	14,425 SH	New
SPDR SERIES TRUST	PRTFLO S&P500 VL	$343K	0.0%	6,192 SH	New
SPDR SERIES TRUST	S&P DIVID ETF	$621K	0.1%	4,435 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$14.1M	1.2%Prev: 1.0%	477,575 SH	Increased+43,089 SH
STARBUCKS CORP	COM	$453K	0.0%Prev: 0.0%	5,359 SH	Increased+1,969 SH
STERIS PLC	SHS USD	$594K	0.1%	2,400 SH	New
SYSCO CORP	COM	$307K	0.0%Prev: 0.0%	3,729 SH	Decreased-2 SH
TESLA INC	COM	$695K	0.1%Prev: 0.1%	1,562 SH	Decreased-288 SH
THE CIGNA GROUP	COM	$594K	0.1%Prev: 0.0%	2,062 SH	Increased+148 SH
THERMO FISHER SCIENTIFIC INC	COM	$561K	0.0%Prev: 0.0%	1,156 SH	Increased+333 SH
TJX COS INC NEW	COM	$909K	0.1%Prev: 0.0%	6,287 SH	Increased+2,313 SH
TRANSUNION	COM	$633K	0.1%	7,556 SH	New
TRUIST FINL CORP	COM	$3.9M	0.3%Prev: 0.3%	85,428 SH	Decreased-2,752 SH
TYLER TECHNOLOGIES INC	COM	$266K	0.0%Prev: 0.0%	508 SH	Increased-204 SH
UNION PAC CORP	COM	$548K	0.0%Prev: 0.1%	2,318 SH	Decreased-199 SH
UNITED PARCEL SERVICE INC	CL B	$7.5M	0.6%	89,751 SH	New
UNITEDHEALTH GROUP INC	COM	$504K	0.0%Prev: 0.0%	1,460 SH	Increased+603 SH
US BANCORP DEL	COM NEW	$4.0M	0.3%	83,248 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$595K	0.1%	7,793 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$254K	0.0%	777 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$6.2M	0.5%Prev: 0.5%	12,892 SH	Decreased-65,734 SH
VANGUARD INDEX FDS	MID CAP ETF	$227K	0.0%Prev: 0.0%	771 SH	Decreased-2,849 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.9M	0.2%Prev: 0.1%	21,295 SH	Increased+7,070 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.2%Prev: 0.2%	3,691 SH	Decreased-775 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.4M	0.1%Prev: 0.1%	4,239 SH	Decreased+66 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$277K	0.0%Prev: 0.0%	5,113 SH	Increased+684 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$18.9M	1.6%Prev: 0.1%	236,257 SH	Increased+225,522 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$923K	0.1%Prev: 0.1%	18,436 SH	Increased+3,655 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.5M	1.0%Prev: 1.1%	53,094 SH	Decreased-9,463 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$589K	0.1%Prev: 0.1%	4,182 SH	Decreased-226 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$47.0M	4.0%Prev: 4.1%	116,877 SH	Decreased-485,932 SH
VEEVA SYS INC	CL A COM	$556K	0.0%	1,868 SH	New
VERISK ANALYTICS INC	COM	$324K	0.0%	1,287 SH	New
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.4%Prev: 0.3%	102,238 SH	Increased-3,584 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$292K	0.0%Prev: 0.0%	10,766 SH	Decreased+4,000 SH
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	4,050 SH	Decreased-332 SH
WALMART INC	COM	$6.0M	0.5%Prev: 0.3%	58,497 SH	Increased+18,947 SH
WELLS FARGO CO NEW	COM	$245K	0.0%	2,922 SH	New
WHITE MTNS INS GROUP LTD	COM	$659K	0.1%Prev: 0.0%	394 SH	Increased+283 SH
WISDOMTREE TR	EMG MKTS SMCAP	$385K	0.0%Prev: 0.0%	6,751 SH	Decreased-954 SH
WISDOMTREE TR	US QTLY DIV GRT	$16.5M	1.4%Prev: 1.5%	185,376 SH	Decreased-10,290 SH
WISDOMTREE TR	US SMALLCAP DIVD	$808K	0.1%Prev: 0.1%	23,991 SH	Decreased-1,761 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $264K
ABRDN ETFS — $882K
ADVANCED MICRO DEVICES INC — $644K
AMERICAN CENTY ETF TR — $737K
AMERICAN FINANCIAL GROUP INC — $4.4M
APPLIED MATLS INC — $279K
BANK OF AMER CORP — $482K
BANK OF NY MELLON CORP — $424K
CHEVRON CORPORATION — $5.4M
COCA COLA CO — $263K
CORNING INC — $313K
CVS HEALTH CORP — $228K
DANAHER CORP DEL — $288K
DELL TECHNOLOGIES INC — $435K
ETF SER SOLUTIONS — $18.7M
FERGUSON ENTERPRISES INC — $3.1M
FIRST TR EXCHANGE-TRADED FD — $11.2M
INVESCO EXCH TRD SLF IDX FD — $251K
ISHARES INC — $10.5M
ISHARES TR — $272K
… and 44 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