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: $1.19B214 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$222K	0.0%Prev: 0.0%	1,386 SH	Increased
ABBOTT LABS	COM	$320K	0.0%Prev: 0.0%	2,554 SH	Decreased
ABBVIE INC	COM	$6.4M	0.5%Prev: 0.5%	27,861 SH	Increased+470 SH
ABRDN ETFS	BBRG ALL COMD K1	$232K	0.0%	11,890 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$9.9M	0.8%Prev: 1.0%	319,882 SH	Decreased-10,800 SH
ABSCI CORPORATION	COM	$257K	0.0%Prev: 0.0%	73,716 SH	Increased
ALPHABET INC	CAP STK CL A	$3.0M	0.2%Prev: 0.2%	9,429 SH	Increased-417 SH
ALPHABET INC	CAP STK CL C	$3.1M	0.3%Prev: 0.2%	9,829 SH	Increased+18 SH
AMAZON COM INC	COM	$3.9M	0.3%Prev: 0.3%	16,926 SH	Increased+425 SH
AMERICAN EXPRESS CO	COM	$312K	0.0%Prev: 0.0%	843 SH	Increased
AMERICAN FINL GROUP INC OHIO	COM	$4.4M	0.4%Prev: 0.4%	32,364 SH	Decreased
AMERIPRISE FINL INC	COM	$424K	0.0%Prev: 0.0%	864 SH	Decreased-10 SH
AMGEN INC	COM	$352K	0.0%Prev: 0.0%	1,074 SH	Increased
ANALOG DEVICES INC	COM	$291K	0.0%Prev: 0.0%	1,073 SH	Increased
APPLE INC	COM	$7.9M	0.7%Prev: 0.6%	29,029 SH	Increased+177 SH
AT&T INC	COM	$309K	0.0%Prev: 0.0%	12,440 SH	Decreased+980 SH
AUTODESK INC	COM	$501K	0.0%Prev: 0.0%	1,691 SH	Decreased-5 SH
BANK AMERICA CORP	COM	$479K	0.0%Prev: 0.0%	8,713 SH	Increased+1 SH
BANK NEW YORK MELLON CORP	COM	$339K	0.0%Prev: 0.0%	2,923 SH	Increased
BATH & BODY WORKS INC	COM	$649K	0.1%Prev: 0.1%	32,300 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.1%	2,207 SH	Increased+19 SH
BLACKROCK INC	COM	$5.6M	0.5%Prev: 0.5%	5,205 SH	Decreased-74 SH
BOEING CO	COM	$271K	0.0%Prev: 0.0%	1,247 SH	Increased+19 SH
BOOZ ALLEN HAMILTON HLDG COR	CL A	$553K	0.0%Prev: 0.1%	6,553 SH	Decreased-523 SH
BRISTOL-MYERS SQUIBB CO	COM	$867K	0.1%Prev: 0.1%	16,073 SH	Increased-409 SH
BROADCOM INC	COM	$8.4M	0.7%Prev: 0.7%	24,398 SH	Increased-601 SH
CATERPILLAR INC	COM	$632K	0.1%Prev: 0.0%	1,103 SH	Increased
CDW CORP	COM	$380K	0.0%Prev: 0.0%	2,788 SH	Decreased-96 SH
CENCORA INC	COM	$1.4M	0.1%Prev: 0.1%	4,062 SH	Increased-38 SH
CHEVRON CORP NEW	COM	$5.1M	0.4%Prev: 0.4%	33,182 SH	Decreased+463 SH
CINCINNATI FINL CORP	COM	$2.9M	0.2%Prev: 0.2%	17,807 SH	Increased+9 SH
CINTAS CORP	COM	$1.6M	0.1%Prev: 0.1%	8,687 SH	Decreased+238 SH
CISCO SYS INC	COM	$471K	0.0%Prev: 0.0%	6,119 SH	Increased+202 SH
COCA COLA CO	COM	$204K	0.0%	2,913 SH	New
COLGATE PALMOLIVE CO	COM	$304K	0.0%Prev: 0.0%	3,851 SH	Decreased
COMCAST CORP NEW	CL A	$2.4M	0.2%Prev: 0.2%	81,367 SH	Decreased-1,411 SH
CONOCOPHILLIPS	COM	$233K	0.0%Prev: 0.0%	2,486 SH	Increased+100 SH
CONSTELLATION ENERGY CORP	COM	$496K	0.0%Prev: 0.0%	1,405 SH	Increased
COSTAR GROUP INC	COM	$455K	0.0%Prev: 0.0%	6,760 SH	Decreased
CROWN CASTLE INC	COM	$3.0M	0.3%Prev: 0.3%	33,402 SH	Decreased-1,692 SH
DANAHER CORPORATION	COM	$754K	0.1%Prev: 0.1%	3,296 SH	Increased-264 SH
DBX ETF TR	XTRACK USD HIGH	$1.1M	0.1%Prev: 0.1%	30,695 SH	Increased+4,506 SH
DOVER CORP	COM	$292K	0.0%Prev: 0.0%	1,494 SH	Increased
DUKE ENERGY CORP NEW	COM NEW	$872K	0.1%Prev: 0.1%	7,438 SH	Increased+723 SH
EATON CORP PLC	SHS	$278K	0.0%Prev: 0.0%	874 SH	Decreased
ELEVANCE HEALTH INC FORMERLY	COM	$339K	0.0%Prev: 0.0%	966 SH	Increased
ELI LILLY & CO	COM	$1.0M	0.1%Prev: 0.0%	947 SH	Increased+379 SH
EMERSON ELEC CO	COM	$2.8M	0.2%Prev: 0.2%	20,843 SH	Decreased-266 SH
ENBRIDGE INC	COM	$223K	0.0%Prev: 0.0%	4,667 SH	Decreased-299 SH
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$11.4M	1.0%	104,070 SH	New
EXXON MOBIL CORP	COM	$4.6M	0.4%Prev: 0.4%	38,332 SH	Increased+497 SH
FASTENAL CO	COM	$608K	0.1%Prev: 0.1%	15,152 SH	Decreased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.1M	0.3%	14,026 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$303K	0.0%Prev: 0.0%	3,318 SH	Increased+5 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$241K	0.0%Prev: 0.0%	3,162 SH	Decreased+226 SH
FIFTH THIRD BANCORP	COM	$1.5M	0.1%Prev: 0.1%	31,201 SH	Increased+505 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$5.9M	0.5%Prev: 0.5%	61,216 SH	Decreased-248 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$6.5M	0.6%	91,526 SH	New
GARTNER INC	COM	$350K	0.0%Prev: 0.0%	1,386 SH	Decreased-72 SH
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,478 SH	Increased-84 SH
GE VERNOVA INC	COM	$814K	0.1%Prev: 0.1%	1,246 SH	Increased+26 SH
GODADDY INC	CL A	$490K	0.0%Prev: 0.0%	3,949 SH	Decreased+62 SH
HEICO CORP NEW	COM	$922K	0.1%Prev: 0.1%	2,849 SH	Increased
HOME DEPOT INC	COM	$3.7M	0.3%Prev: 0.4%	10,755 SH	Decreased-499 SH
IDEXX LABS INC	COM	$213K	0.0%Prev: 0.0%	315 SH	Increased
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$567K	0.0%Prev: 0.0%	13,785 SH	Increased
INTEL CORP	COM	$390K	0.0%Prev: 0.0%	10,564 SH	Increased+241 SH
INTERNATIONAL BUSINESS MACHS	COM	$819K	0.1%Prev: 0.1%	2,766 SH	Increased
INTUIT	COM	$237K	0.0%	358 SH	New
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$11.3M	1.0%Prev: 1.0%	101,593 SH	Increased+248 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.7M	0.1%Prev: 0.1%	14,229 SH	Increased+1,362 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$722K	0.1%Prev: 0.0%	38,357 SH	Increased+22,771 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$36.7M	3.1%Prev: 3.0%	2,196,639 SH	Increased+76,308 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$38.8M	3.3%Prev: 1.3%	1,859,240 SH	Increased+1,143,235 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$8.9M	0.7%Prev: 0.8%	452,650 SH	Decreased-19,572 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$9.1M	0.8%Prev: 0.8%	463,156 SH	Increased+10,863 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$35.7M	3.0%Prev: 2.9%	2,107,179 SH	Increased+73,998 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$9.3M	0.8%Prev: 0.8%	451,736 SH	Increased+18,536 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$798K	0.1%Prev: 0.1%	7,788 SH	Decreased-1,700 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$642K	0.1%Prev: 0.0%	3,352 SH	Increased+438 SH
INVESCO QQQ TR	UNIT SER 1	$1.2M	0.1%Prev: 0.1%	1,940 SH	Increased+16 SH
ISHARES GOLD TR	ISHARES NEW	$812K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES INC	CORE MSCI EMKT	$17.5M	1.5%Prev: 1.4%	260,393 SH	Increased+8,106 SH
ISHARES TR	10-20 YR TRS ETF	$235K	0.0%Prev: 0.0%	2,308 SH	Decreased-1,079 SH
ISHARES TR	CORE HIGH DV ETF	$465K	0.0%Prev: 0.0%	3,824 SH	Decreased+12 SH
ISHARES TR	CORE MSCI EAFE	$359K	0.0%Prev: 0.0%	4,012 SH	Increased-26 SH
ISHARES TR	CORE S&P MCP ETF	$6.5M	0.5%Prev: 0.5%	98,827 SH	Increased+7,238 SH
ISHARES TR	CORE S&P500 ETF	$26.0M	2.2%Prev: 2.2%	37,981 SH	Increased-409 SH
ISHARES TR	CORE US AGGBD ET	$224K	0.0%Prev: 0.0%	2,248 SH	Increased+49 SH
ISHARES TR	ESG MSCI KLD 400	$501K	0.0%Prev: 0.0%	3,887 SH	Increased
ISHARES TR	ESG OPTIMIZED	$849K	0.1%Prev: 0.1%	6,094 SH	Increased+49 SH
ISHARES TR	IBDS DEC28 ETF	$35.7M	3.0%Prev: 3.0%	1,402,862 SH	Increased+42,545 SH
ISHARES TR	IBONDS 27 ETF	$396K	0.0%Prev: 1.9%	16,296 SH	Decreased-877,723 SH
ISHARES TR	IBONDS 29 TRM TS	$22.0M	1.8%Prev: 1.8%	1,000,620 SH	Increased+37,182 SH
ISHARES TR	IBONDS DEC 27	$408K	0.0%Prev: 0.9%	16,059 SH	Decreased-387,868 SH
ISHARES TR	IBONDS DEC 28	$10.5M	0.9%Prev: 0.9%	409,256 SH	Increased+16,024 SH
ISHARES TR	INTL SEL DIV ETF	$593K	0.0%Prev: 0.0%	15,040 SH	Increased+12 SH
ISHARES TR	ISHS 5-10YR INVT	$1.1M	0.1%Prev: 0.1%	20,435 SH	Increased+1,816 SH
ISHARES TR	MSCI ACWI ETF	$205K	0.0%	1,450 SH	New
ISHARES TR	MSCI EAFE ETF	$3.8M	0.3%Prev: 0.3%	39,191 SH	Increased-12 SH
ISHARES TR	MSCI USA QLT FCT	$41.8M	3.5%Prev: 3.5%	210,213 SH	Increased+519 SH
ISHARES TR	MSCI USA VALUE	$309K	0.0%Prev: 0.0%	2,260 SH	Increased
ISHARES TR	NATIONAL MUN ETF	$2.5M	0.2%Prev: 0.2%	23,464 SH	Decreased-898 SH
ISHARES TR	RUSSELL 2000 ETF	$23.6M	2.0%Prev: 1.9%	95,964 SH	Increased+3,760 SH
ISHARES TR	ULTRA SHORT DUR	$9.5M	0.8%Prev: 0.8%	187,695 SH	Decreased-1,898 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$322K	0.0%Prev: 0.0%	5,625 SH	Increased+64 SH
J P MORGAN EXCHANGE TRADED F	REALTY INCOME ET	$208K	0.0%Prev: 0.0%	4,451 SH	Decreased
JOHNSON & JOHNSON	COM	$5.7M	0.5%Prev: 0.4%	27,367 SH	Increased+683 SH
JOHNSON CTLS INTL PLC	SHS	$454K	0.0%Prev: 0.5%	3,792 SH	Decreased-50,634 SH
JPMORGAN CHASE & CO.	COM	$8.7M	0.7%Prev: 0.8%	27,013 SH	Decreased-1,021 SH
KROGER CO	COM	$1.2M	0.1%Prev: 0.1%	19,740 SH	Decreased+1,076 SH
LCNB CORP	COM	$552K	0.0%Prev: 0.0%	33,686 SH	Increased+5,647 SH
LOCKHEED MARTIN CORP	COM	$3.8M	0.3%Prev: 0.3%	7,865 SH	Decreased-171 SH
MARATHON PETE CORP	COM	$304K	0.0%Prev: 0.0%	1,870 SH	Decreased-15 SH
MARKEL GROUP INC	COM	$664K	0.1%Prev: 0.1%	309 SH	Decreased-91 SH
MARTIN MARIETTA MATLS INC	COM	$586K	0.0%Prev: 0.1%	940 SH	Decreased-144 SH
MCDONALDS CORP	COM	$4.4M	0.4%Prev: 0.4%	14,332 SH	Increased+140 SH
MEDPACE HLDGS INC	COM	$205K	0.0%Prev: 0.0%	365 SH	Decreased-90 SH
MEDTRONIC PLC	SHS	$3.9M	0.3%Prev: 0.3%	40,342 SH	Increased+747 SH
MERCK & CO INC	COM	$4.9M	0.4%Prev: 0.3%	46,154 SH	Increased+302 SH
META PLATFORMS INC	CL A	$1.0M	0.1%Prev: 0.1%	1,578 SH	Decreased+108 SH
MICROSOFT CORP	COM	$11.2M	0.9%Prev: 0.9%	23,213 SH	Increased+2,322 SH
NETFLIX INC	COM	$374K	0.0%Prev: 0.0%	3,991 SH	Increased+3,709 SH
NORTHROP GRUMMAN CORP	COM	$437K	0.0%Prev: 0.0%	767 SH	Decreased
NVIDIA CORPORATION	COM	$6.8M	0.6%Prev: 0.6%	36,499 SH	Increased+378 SH
ONEOK INC NEW	COM	$248K	0.0%Prev: 0.0%	3,371 SH	Increased+435 SH
ORACLE CORP	COM	$296K	0.0%Prev: 0.0%	1,519 SH	Decreased+89 SH
OREILLY AUTOMOTIVE INC	COM	$542K	0.0%Prev: 0.1%	5,945 SH	Decreased-1,144 SH
PALANTIR TECHNOLOGIES INC	CL A	$290K	0.0%	1,631 SH	New
PARSONS CORP DEL	COM	$362K	0.0%Prev: 0.0%	5,854 SH	Decreased
PEPSICO INC	COM	$3.4M	0.3%Prev: 0.3%	23,712 SH	Decreased-1,075 SH
PFIZER INC	COM	$3.2M	0.3%Prev: 0.3%	129,218 SH	Decreased-4,604 SH
PHILIP MORRIS INTL INC	COM	$315K	0.0%Prev: 0.0%	1,965 SH	Decreased+1 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$1.5M	0.1%Prev: 0.1%	82,470 SH	Increased
PNC FINL SVCS GROUP INC	COM	$295K	0.0%Prev: 0.0%	1,415 SH	Increased+1 SH
PROCTER AND GAMBLE CO	COM	$61.1M	5.1%Prev: 5.3%	426,481 SH	Decreased+19,308 SH
PROSHARES TR	S&P 500 DV ARIST	$1.6M	0.1%Prev: 0.1%	15,158 SH	Increased+147 SH
PROSHARES TR	SP500 EX TECH	$282K	0.0%Prev: 0.0%	2,715 SH	Decreased-853 SH
PRUDENTIAL FINL INC	COM	$4.9M	0.4%Prev: 0.4%	43,792 SH	Increased+170 SH
QUALCOMM INC	COM	$769K	0.1%Prev: 0.1%	4,497 SH	Increased-54 SH
RB GLOBAL INC	COM	$430K	0.0%Prev: 0.0%	4,180 SH	Decreased
REGAL REXNORD CORPORATION	COM	$596K	0.1%Prev: 0.1%	4,250 SH	Decreased
RESMED INC	COM	$211K	0.0%Prev: 0.0%	878 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$449K	0.0%Prev: 0.0%	1,153 SH	Increased
ROLLINS INC	COM	$476K	0.0%Prev: 0.0%	7,931 SH	Decreased-856 SH
ROSS STORES INC	COM	$953K	0.1%Prev: 0.1%	5,291 SH	Increased-900 SH
RTX CORPORATION	COM	$502K	0.0%Prev: 0.0%	2,740 SH	Increased+701 SH
S&P GLOBAL INC	COM	$259K	0.0%Prev: 0.0%	495 SH	Increased+5 SH
SALESFORCE INC	COM	$396K	0.0%Prev: 0.0%	1,495 SH	Increased-10 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.8M	0.2%Prev: 0.2%	85,362 SH	Decreased-980 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.5M	0.1%Prev: 0.1%	40,471 SH	Decreased
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$6.7M	0.6%Prev: 0.6%	148,796 SH	Decreased-15,062 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$6.8M	0.6%Prev: 0.5%	283,324 SH	Increased+24,547 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$8.4M	0.7%Prev: 0.7%	360,315 SH	Increased+23,535 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$202.7M	17.1%Prev: 18.6%	7,726,247 SH	Decreased-731,216 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$16.6M	1.4%Prev: 1.4%	603,549 SH	Increased+11,050 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.7M	0.5%Prev: 0.5%	174,071 SH	Increased-422 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$314K	0.0%Prev: 0.0%	10,590 SH	Increased+353 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$21.5M	1.8%Prev: 1.8%	799,637 SH	Increased-15,125 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$206K	0.0%Prev: 0.0%	6,834 SH	Decreased-140 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$880K	0.1%Prev: 0.1%	30,891 SH	Increased+2,205 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.6M	0.2%Prev: 0.2%	97,211 SH	Increased+13,247 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$795K	0.1%	10,230 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$392K	0.0%	8,778 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$395K	0.0%	2,745 SH	New
SERVICENOW INC	COM	$412K	0.0%Prev: 0.0%	2,690 SH	Increased+2,384 SH
SMUCKER J M CO	COM NEW	$216K	0.0%Prev: 0.0%	2,209 SH	Decreased-48 SH
SOUTHERN CO	COM	$4.3M	0.4%Prev: 0.4%	49,837 SH	Decreased+983 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.1%Prev: 0.1%	4,189 SH	Increased-83 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$42.3M	3.6%Prev: 3.4%	1,176,881 SH	Increased+19,931 SH
SPDR S&P 500 ETF TR	TR UNIT	$49.0M	4.1%Prev: 4.0%	71,881 SH	Increased+2,328 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$240K	0.0%Prev: 0.0%	397 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$8.1M	0.7%	89,357 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$15.4M	1.3%Prev: 1.2%	465,752 SH	Increased-11,823 SH
STARBUCKS CORP	COM	$435K	0.0%Prev: 0.0%	5,160 SH	Decreased-199 SH
STERIS PLC	SHS USD	$616K	0.1%Prev: 0.1%	2,428 SH	Increased+28 SH
SYSCO CORP	COM	$275K	0.0%Prev: 0.0%	3,729 SH	Decreased
TEMA ETF TRUST	ELECTRIFICATION	$5.6M	0.5%	192,427 SH	New
TESLA INC	COM	$553K	0.0%Prev: 0.1%	1,229 SH	Decreased-333 SH
THE CIGNA GROUP	COM	$567K	0.0%Prev: 0.1%	2,062 SH	Decreased
THERMO FISHER SCIENTIFIC INC	COM	$539K	0.0%Prev: 0.0%	930 SH	Decreased-226 SH
TJX COS INC NEW	COM	$775K	0.1%Prev: 0.1%	5,045 SH	Decreased-1,242 SH
TRANSUNION	COM	$253K	0.0%Prev: 0.1%	2,950 SH	Decreased-4,606 SH
TRUIST FINL CORP	COM	$4.3M	0.4%Prev: 0.3%	87,204 SH	Increased+1,776 SH
TYLER TECHNOLOGIES INC	COM	$231K	0.0%Prev: 0.0%	508 SH	Decreased
UBER TECHNOLOGIES INC	COM	$225K	0.0%	2,753 SH	New
UNION PAC CORP	COM	$536K	0.0%Prev: 0.0%	2,318 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$8.9M	0.8%Prev: 0.6%	89,893 SH	Increased+142 SH
UNITEDHEALTH GROUP INC	COM	$446K	0.0%Prev: 0.0%	1,351 SH	Decreased-109 SH
US BANCORP DEL	COM NEW	$4.4M	0.4%Prev: 0.3%	82,584 SH	Increased-664 SH
VANECK ETF TRUST	GOLD MINERS ETF	$824K	0.1%Prev: 0.1%	9,605 SH	Increased+1,812 SH
VANGUARD INDEX FDS	GROWTH ETF	$6.2M	0.5%Prev: 0.5%	12,811 SH	Increased-81 SH
VANGUARD INDEX FDS	MID CAP ETF	$224K	0.0%Prev: 0.0%	773 SH	Decreased+2 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$2.1M	0.2%Prev: 0.2%	23,843 SH	Increased+2,548 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.3M	0.2%Prev: 0.2%	3,724 SH	Increased+33 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.3M	0.1%Prev: 0.1%	3,826 SH	Decreased-413 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$207K	0.0%Prev: 0.0%	3,845 SH	Decreased-1,268 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$19.8M	1.7%Prev: 1.6%	236,430 SH	Increased+173 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$927K	0.1%Prev: 0.1%	18,431 SH	Increased-5 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.7M	1.0%Prev: 1.0%	53,039 SH	Increased-55 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$600K	0.1%Prev: 0.1%	4,182 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$48.2M	4.1%Prev: 4.0%	116,850 SH	Increased-27 SH
VEEVA SYS INC	CL A COM	$417K	0.0%Prev: 0.0%	1,868 SH	Decreased
VERISK ANALYTICS INC	COM	$333K	0.0%Prev: 0.0%	1,488 SH	Increased+201 SH
VERIZON COMMUNICATIONS INC	COM	$4.1M	0.3%Prev: 0.4%	101,444 SH	Decreased-794 SH
VICTORIAS SECRET AND CO	COMMON STOCK	$583K	0.0%Prev: 0.0%	10,766 SH	Increased
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.1%	4,265 SH	Increased+215 SH
WALMART INC	COM	$6.5M	0.5%Prev: 0.5%	58,420 SH	Increased-77 SH
WELLS FARGO CO NEW	COM	$272K	0.0%Prev: 0.0%	2,924 SH	Increased+2 SH
WHITE MTNS INS GROUP LTD	COM	$472K	0.0%Prev: 0.1%	227 SH	Decreased-167 SH
WISDOMTREE TR	EMG MKTS SMCAP	$386K	0.0%Prev: 0.0%	6,751 SH	Increased
WISDOMTREE TR	US QTLY DIV GRT	$17.0M	1.4%Prev: 1.4%	190,551 SH	Increased+5,175 SH
WISDOMTREE TR	US SMALLCAP DIVD	$797K	0.1%Prev: 0.1%	23,817 SH	Decreased-174 SH

Sold (vs prior filing)

CHEMED CORP NEW — $203K
FISERV INC — $853K
GRAND CANYON ED INC — $212K
GRAYSCALE BITCOIN TRUST ETF — $244K
INVESCO EXCH TRD SLF IDX FD — $8.4M
SELECT SECTOR SPDR TR — $390K
SELECT SECTOR SPDR TR — $827K
SELECT SECTOR SPDR TR — $383K
SPDR SERIES TRUST — $1.8M
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $343K
SPDR SERIES TRUST — $621K
VANECK ETF TRUST — $254K

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