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: $1.14B206 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$201K	0.0%Prev: 0.0%	1,386 SH	Decreased-280 SH
ABBOTT LABORATORIES	COM	$262K	0.0%	2,554 SH	New
ABBVIE INC	COM	$6.0M	0.5%Prev: 0.5%	27,761 SH	Increased+1,242 SH
ABRDN ETFS	BBRG ALL COMD K1	$1.1M	0.1%	44,412 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$12.0M	1.0%	334,163 SH	New
ABSCI CORPORATION	COM	$221K	0.0%Prev: 0.0%	73,716 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$256K	0.0%	1,260 SH	New
ALPHABET INC	CAP STK CL A	$2.8M	0.2%Prev: 0.1%	9,646 SH	Increased+1,363 SH
ALPHABET INC	CAP STK CL C	$2.8M	0.2%Prev: 0.1%	9,699 SH	Increased+1,211 SH
AMAZON COM INC	COM	$3.8M	0.3%Prev: 0.2%	18,235 SH	Increased+4,617 SH
AMERICAN EXPRESS CO	COM	$255K	0.0%Prev: 0.0%	843 SH	Increased+71 SH
AMERICAN FINANCIAL GROUP INC	COM	$3.9M	0.3%	30,926 SH	New
AMERIPRISE FINL INC	COM	$384K	0.0%Prev: 0.0%	864 SH	Decreased-10 SH
AMGEN INC	COM	$452K	0.0%Prev: 0.0%	1,284 SH	Increased+224 SH
ANALOG DEVICES INC	COM	$341K	0.0%Prev: 0.0%	1,073 SH	Increased+7 SH
APPLE INC	COM	$8.1M	0.7%Prev: 0.6%	31,907 SH	Increased+4,069 SH
AT&T INC	COM	$366K	0.0%Prev: 0.0%	12,629 SH	Increased+214 SH
BANK AMERICA CORP	COM	$424K	0.0%Prev: 0.0%	8,690 SH	Increased+716 SH
BANK NEW YORK MELLON CORP	COM	$347K	0.0%Prev: 0.0%	2,923 SH	Increased+31 SH
BATH & BODY WORKS INC	COM	$603K	0.1%Prev: 0.1%	32,300 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$718K	0.1%Prev: 0.1%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.1%Prev: 0.1%	2,284 SH	Decreased+28 SH
BLACKROCK INC	COM	$5.0M	0.4%Prev: 0.5%	5,245 SH	Increased-63 SH
BOEING CO	COM	$249K	0.0%Prev: 0.0%	1,250 SH	Increased+72 SH
BRISTOL-MYERS SQUIBB CO	COM	$965K	0.1%Prev: 0.1%	15,915 SH	Decreased-415 SH
BROADCOM INC	COM	$7.5M	0.7%Prev: 0.4%	24,326 SH	Increased-1,117 SH
CATERPILLAR INC	COM	$828K	0.1%Prev: 0.0%	1,169 SH	Increased+49 SH
CENCORA INC	COM	$1.3M	0.1%Prev: 0.1%	4,062 SH	Increased-42 SH
CHEVRON CORPORATION	COM	$6.8M	0.6%	32,979 SH	New
CINCINNATI FINL CORP	COM	$2.8M	0.2%Prev: 0.3%	17,606 SH	Increased-270 SH
CINTAS CORP	COM	$1.5M	0.1%Prev: 0.2%	8,652 SH	Decreased+397 SH
CISCO SYS INC	COM	$504K	0.0%Prev: 0.0%	6,496 SH	Increased+664 SH
COCA COLA CO	COM	$259K	0.0%	3,408 SH	New
COLGATE PALMOLIVE CO	COM	$328K	0.0%Prev: 0.0%	3,851 SH	Decreased+22 SH
COMCAST CORP NEW	CL A	$2.3M	0.2%Prev: 0.3%	78,767 SH	Decreased-3,238 SH
CONOCOPHILLIPS	COM	$328K	0.0%Prev: 0.0%	2,486 SH	Increased+139 SH
CONSTELLATION ENERGY CORP	COM	$398K	0.0%Prev: 0.0%	1,425 SH	Increased+36 SH
COSTAR GROUP INC	COM	$239K	0.0%Prev: 0.1%	5,932 SH	Decreased-857 SH
CROWN CASTLE INC	COM	$2.6M	0.2%Prev: 0.3%	31,849 SH	Decreased-2,268 SH
DANAHER CORP DEL	COM	$283K	0.0%	1,494 SH	New
DBX ETF TR	XTRACK USD HIGH	$215K	0.0%Prev: 0.1%	5,935 SH	Decreased-18,290 SH
DOVER CORP	COM	$311K	0.0%Prev: 0.0%	1,494 SH	Increased+10 SH
DUKE ENERGY CORP NEW	COM NEW	$974K	0.1%Prev: 0.1%	7,441 SH	Increased+753 SH
EATON CORP PLC	SHS	$313K	0.0%Prev: 0.0%	874 SH	Increased+13 SH
ELEVANCE HEALTH INC FORMERLY	COM	$283K	0.0%	967 SH	New
ELI LILLY & CO	COM	$1.2M	0.1%Prev: 0.0%	1,290 SH	Increased+739 SH
EMERSON ELEC CO	COM	$2.6M	0.2%Prev: 0.2%	19,798 SH	Increased-1,451 SH
ENBRIDGE INC	COM	$259K	0.0%Prev: 0.0%	4,787 SH	Increased-179 SH
ENTERPRISE PRODS PARTNERS L	COM	$205K	0.0%	5,406 SH	New
ETF SER SOLUTIONS	DEFIANCE QUANTUM	$11.6M	1.0%	108,246 SH	New
EXELON CORP	COM	$200K	0.0%	4,080 SH	New
EXXON MOBIL CORP	COM	$6.5M	0.6%Prev: 0.4%	38,220 SH	Increased+1,610 SH
FASTENAL CO	COM	$332K	0.0%Prev: 0.1%	7,145 SH	Decreased-769 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.3M	0.3%	13,938 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$282K	0.0%Prev: 0.0%	3,323 SH	Increased+20 SH
FIFTH THIRD BANCORP	COM	$1.4M	0.1%Prev: 0.1%	31,143 SH	Increased+2,191 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$5.8M	0.5%Prev: 0.4%	61,486 SH	Increased+2,032 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$7.4M	0.6%	117,991 SH	New
GE AEROSPACE	COM NEW	$1.4M	0.1%Prev: 0.1%	4,902 SH	Increased+400 SH
GE VERNOVA INC	COM	$1.1M	0.1%Prev: 0.0%	1,244 SH	Increased-7 SH
HEICO CORP NEW	COM	$640K	0.1%Prev: 0.1%	2,334 SH	Decreased-573 SH
HOME DEPOT INC	COM	$3.2M	0.3%Prev: 0.4%	9,868 SH	Decreased-1,105 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$566K	0.0%Prev: 0.0%	13,785 SH	Increased+5,085 SH
INTEL CORP	COM	$466K	0.0%Prev: 0.0%	10,553 SH	Increased-21 SH
INTERNATIONAL BUSINESS MACHS	COM	$678K	0.1%Prev: 0.1%	2,796 SH	Decreased-31 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$11.3M	1.0%	102,183 SH	New
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$1.8M	0.2%	15,764 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$4.3M	0.4%Prev: 0.0%	231,301 SH	Increased+219,581 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$37.0M	3.2%Prev: 1.6%	2,247,878 SH	Increased+1,211,717 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$39.1M	3.4%	1,898,568 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.2M	0.8%Prev: 0.8%	468,843 SH	Increased+37,329 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$9.4M	0.8%Prev: 0.8%	478,564 SH	Increased+47,944 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$36.0M	3.1%Prev: 2.4%	2,156,089 SH	Increased+604,574 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$9.5M	0.8%Prev: 0.8%	467,285 SH	Increased+59,875 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$704K	0.1%Prev: 1.5%	6,809 SH	Decreased-167,709 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$591K	0.1%Prev: 0.0%	3,079 SH	Increased+69 SH
INVESCO QQQ TR	UNIT SER 1	$1.1M	0.1%Prev: 0.1%	1,955 SH	Increased-4 SH
ISHARES GOLD TR	ISHARES NEW	$882K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES INC	CORE MSCI EMKT	$26.3M	2.3%Prev: 1.2%	377,205 SH	Increased+135,262 SH
ISHARES TR	10-20 YR TRS ETF	$229K	0.0%Prev: 2.2%	2,273 SH	Decreased-222,909 SH
ISHARES TR	CORE HIGH DV ETF	$520K	0.0%Prev: 0.0%	3,831 SH	Increased+29 SH
ISHARES TR	CORE MSCI EAFE	$358K	0.0%Prev: 0.0%	3,951 SH	Increased-52 SH
ISHARES TR	CORE S&P MCP ETF	$6.4M	0.6%Prev: 0.5%	94,993 SH	Increased-883 SH
ISHARES TR	CORE S&P SCP ETF	$229K	0.0%	1,844 SH	New
ISHARES TR	CORE S&P500 ETF	$32.7M	2.9%Prev: 1.8%	50,074 SH	Increased+15,809 SH
ISHARES TR	ESG MSCI KLD 400	$472K	0.0%Prev: 0.0%	3,897 SH	Increased-280 SH
ISHARES TR	ESG OPTIMIZED	$767K	0.1%	5,806 SH	New
ISHARES TR	IBDS DEC28 ETF	$36.4M	3.2%Prev: 2.4%	1,435,556 SH	Increased+421,384 SH
ISHARES TR	IBONDS 27 ETF	$346K	0.0%Prev: 1.6%	14,274 SH	Decreased-663,013 SH
ISHARES TR	IBONDS 29 TRM TS	$22.7M	2.0%Prev: 1.5%	1,040,554 SH	Increased+293,937 SH
ISHARES TR	IBONDS DEC 27	$365K	0.0%Prev: 0.9%	14,358 SH	Decreased-369,982 SH
ISHARES TR	IBONDS DEC 28	$10.3M	0.9%Prev: 0.9%	403,340 SH	Increased+28,863 SH
ISHARES TR	INTL SEL DIV ETF	$705K	0.1%	16,553 SH	New
ISHARES TR	ISHS 5-10YR INVT	$2.5M	0.2%Prev: 0.1%	46,304 SH	Increased+29,771 SH
ISHARES TR	MSCI ACWI ETF	$201K	0.0%	1,450 SH	New
ISHARES TR	MSCI EAFE ETF	$3.7M	0.3%Prev: 0.3%	37,887 SH	Increased-1,795 SH
ISHARES TR	MSCI USA QLT FCT	$2.2M	0.2%Prev: 3.3%	11,320 SH	Decreased-190,656 SH
ISHARES TR	MSCI USA VALUE	$331K	0.0%Prev: 0.0%	2,327 SH	Increased+106 SH
ISHARES TR	NATIONAL MUN ETF	$2.8M	0.2%Prev: 1.6%	26,181 SH	Decreased-133,075 SH
ISHARES TR	RUSSELL 2000 ETF	$24.2M	2.1%Prev: 1.7%	97,662 SH	Increased+6,399 SH
ISHARES TR	S&P 100 ETF	$660K	0.1%	2,075 SH	New
ISHARES TR	ULTRA SHORT DUR	$9.8M	0.9%	193,977 SH	New
ISHARES TR	YLD OPTIM BD	$993K	0.1%	44,055 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$243K	0.0%Prev: 0.0%	4,288 SH	Decreased-537 SH
JOHNSON & JOHNSON	COM	$6.8M	0.6%Prev: 0.4%	27,719 SH	Increased+1,673 SH
JOHNSON CONTROLS INTERNATION	SHS	$485K	0.0%	3,703 SH	New
JPMORGAN CHASE & CO	COM	$7.9M	0.7%	26,972 SH	New
KROGER CO	COM	$1.4M	0.1%Prev: 0.1%	19,500 SH	Increased+3,488 SH
LCNB CORP	COM	$525K	0.0%Prev: 0.1%	33,686 SH	Decreased-4,260 SH
LOCKHEED MARTIN CORP	COM	$4.8M	0.4%Prev: 0.3%	7,898 SH	Increased+268 SH
MARATHON PETE CORP	COM	$457K	0.0%Prev: 0.0%	1,870 SH	Increased+2 SH
MARKEL GROUP INC	COM	$517K	0.0%Prev: 0.1%	270 SH	Decreased-33 SH
MARTIN MARIETTA MATLS INC	COM	$394K	0.0%Prev: 0.0%	669 SH	Decreased-221 SH
MCDONALDS CORP	COM	$4.5M	0.4%Prev: 0.4%	14,427 SH	Increased+661 SH
MEDTRONIC PLC	SHS	$3.6M	0.3%Prev: 0.3%	40,994 SH	Increased+3,123 SH
MERCK & CO INC	COM	$5.5M	0.5%Prev: 0.4%	45,863 SH	Increased+3,520 SH
META PLATFORMS INC	CL A	$1.3M	0.1%Prev: 0.1%	2,354 SH	Increased+1,087 SH
MICROSOFT CORP	COM	$9.7M	0.8%Prev: 0.7%	26,227 SH	Increased+5,952 SH
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	$783K	0.1%	15,774 SH	New
NETFLIX INC.	COM	$515K	0.0%	5,351 SH	New
NORTHROP GRUMMAN CORP	COM	$523K	0.0%Prev: 0.0%	767 SH	Increased
NVIDIA CORPORATION	COM	$7.0M	0.6%Prev: 0.4%	40,102 SH	Increased+5,437 SH
ONEOK INC NEW	COM	$326K	0.0%Prev: 0.0%	3,604 SH	Increased+688 SH
ORACLE CORP	COM	$222K	0.0%	1,510 SH	New
OREILLY AUTOMOTIVE INC	COM	$515K	0.0%Prev: 0.1%	5,582 SH	Decreased+5,174 SH
PALANTIR TECHNOLOGIES INC	CL A	$375K	0.0%	2,562 SH	New
PARSONS CORP DEL	COM	$323K	0.0%Prev: 0.0%	5,954 SH	Decreased+100 SH
PEPSICO INC	COM	$4.5M	0.4%Prev: 0.3%	29,274 SH	Increased+6,685 SH
PFIZER INC	COM	$3.5M	0.3%Prev: 0.3%	123,962 SH	Increased-3,776 SH
PHILIP MORRIS INTL INC	COM	$325K	0.0%Prev: 0.0%	1,966 SH	Increased+361 SH
PHILLIPS 66	COM	$229K	0.0%	1,260 SH	New
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.4M	0.2%Prev: 0.2%	109,691 SH	Increased+28,721 SH
PNC FINL SVCS GROUP INC	COM	$354K	0.0%Prev: 0.0%	1,700 SH	Increased-275 SH
PROCTER & GAMBLE CO	COM	$63.0M	5.5%	436,351 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.6M	0.1%Prev: 0.1%	15,556 SH	Increased+1,971 SH
PROSHARES TR	SP500 EX TECH	$276K	0.0%	2,725 SH	New
PRUDENTIAL FINL INC	COM	$4.2M	0.4%Prev: 0.4%	43,323 SH	Decreased+1,495 SH
QUALCOMM INC	COM	$579K	0.1%Prev: 0.1%	4,497 SH	Decreased-1,564 SH
REGAL REXNORD CORPORATION	COM	$796K	0.1%Prev: 0.0%	4,250 SH	Increased
ROCKWELL AUTOMATION INC	COM	$351K	0.0%Prev: 0.0%	978 SH	Increased-347 SH
ROSS STORES INC	COM	$1.1M	0.1%	5,168 SH	New
RTX CORPORATION	COM	$529K	0.0%Prev: 0.0%	2,740 SH	Increased+740 SH
S&P GLOBAL INC	COM	$214K	0.0%Prev: 0.0%	502 SH	Decreased+16 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$2.8M	0.2%Prev: 0.2%	84,835 SH	Increased-4,519 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	$1.5M	0.1%Prev: 0.1%	40,471 SH	Increased-702 SH
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.3M	0.6%Prev: 0.6%	148,429 SH	Increased-18,647 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.2M	0.6%Prev: 0.5%	290,408 SH	Increased+31,620 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$7.2M	0.6%Prev: 5.2%	308,972 SH	Decreased-2,042,578 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$193.8M	16.9%Prev: 18.5%	7,722,465 SH	Decreased-1,290,676 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$18.6M	1.6%Prev: 2.4%	606,728 SH	Decreased-303,850 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$4.9M	0.4%Prev: 0.4%	169,342 SH	Increased-6,378 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$263K	0.0%Prev: 0.0%	8,612 SH	Decreased-5,895 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$19.9M	1.7%Prev: 1.8%	777,851 SH	Increased-57,466 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$900K	0.1%Prev: 0.1%	30,936 SH	Increased-4,432 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.0M	0.2%Prev: 0.2%	74,567 SH	Decreased-732 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$801K	0.1%	9,772 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$525K	0.0%	8,567 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$367K	0.0%	2,759 SH	New
SERVICENOW INC	COM	$362K	0.0%Prev: 0.0%	3,465 SH	Increased+3,162 SH
SMUCKER J M CO	COM NEW	$213K	0.0%Prev: 0.0%	2,211 SH	Decreased-954 SH
SOUTHERN CO	COM	$4.8M	0.4%Prev: 0.4%	50,128 SH	Increased+2,355 SH
SPDR GOLD TR	GOLD SHS	$1.8M	0.2%Prev: 0.1%	4,189 SH	Increased-52 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$43.5M	3.8%	1,188,068 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$9.1M	0.8%	104,229 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$15.7M	1.4%	443,281 SH	New
STARBUCKS CORP	COM	$302K	0.0%Prev: 0.0%	3,375 SH	Decreased-1,692 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$48.3M	4.2%	74,274 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$245K	0.0%	397 SH	New
STERIS PLC	SHS USD	$290K	0.0%Prev: 0.0%	1,313 SH	Decreased-962 SH
SYSCO CORP	COM	$266K	0.0%Prev: 0.0%	3,729 SH	Decreased+22 SH
TEMA ETF TRUST	ELECTRIFICATION	$6.8M	0.6%	199,262 SH	New
TESLA INC	COM	$677K	0.1%Prev: 0.0%	1,820 SH	Increased+435 SH
THE CIGNA GROUP	COM	$483K	0.0%Prev: 0.1%	1,812 SH	Decreased-147 SH
THERMO FISHER SCIENTIFIC INC	COM	$402K	0.0%Prev: 0.1%	818 SH	Decreased-282 SH
TJX COS INC NEW	COM	$673K	0.1%Prev: 0.1%	4,215 SH	Increased-1,009 SH
TRUIST FINL CORP	COM	$4.0M	0.4%Prev: 0.3%	87,919 SH	Increased+5,304 SH
TYLER TECHNOLOGIES INC	COM	$244K	0.0%Prev: 0.0%	712 SH	Decreased+200 SH
UBER TECHNOLOGIES INC	COM	$223K	0.0%	3,094 SH	New
UNION PAC CORP	COM	$562K	0.0%Prev: 0.1%	2,318 SH	Increased+69 SH
UNITED PARCEL SVCS INC	CL B	$8.8M	0.8%	89,946 SH	New
UNITEDHEALTH GROUP INC	COM	$365K	0.0%Prev: 0.1%	1,349 SH	Decreased+266 SH
US BANCORP	COM NEW	$4.3M	0.4%	82,046 SH	New
VALERO ENERGY CORP	COM	$239K	0.0%	967 SH	New
VANGUARD BD INDEX FDS	SHORT TRM BOND	$1.1M	0.1%	14,425 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.7M	0.5%Prev: 0.5%	13,061 SH	Increased-470 SH
VANGUARD INDEX FDS	MID CAP ETF	$223K	0.0%	775 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.1%Prev: 0.2%	14,231 SH	Decreased-3,278 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	0.2%Prev: 0.2%	4,525 SH	Increased+682 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$1.2M	0.1%Prev: 0.1%	3,660 SH	Increased-468 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$229K	0.0%	4,242 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$1.0M	0.1%	12,327 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$702K	0.1%Prev: 1.2%	14,080 SH	Decreased-231,303 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$12.5M	1.1%Prev: 0.0%	57,967 SH	Increased+56,001 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$201K	0.0%	3,144 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$623K	0.1%Prev: 0.1%	4,207 SH	Increased+27 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$43.7M	3.8%Prev: 3.4%	119,065 SH	Increased+2,283 SH
VERIZON COMMUNICATIONS INC	COM	$5.2M	0.5%Prev: 0.4%	103,327 SH	Increased+2,769 SH
VERTIV HOLDINGS CO	COM CL A	$275K	0.0%	1,097 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$499K	0.0%Prev: 0.0%	10,766 SH	Increased
VISA INC	COM CL A	$1.4M	0.1%Prev: 0.1%	4,641 SH	Decreased+479 SH
WALMART INC	COM	$4.9M	0.4%Prev: 0.5%	39,236 SH	Decreased-20,792 SH
WELLS FARGO & CO	COM	$233K	0.0%	2,926 SH	New
WHITE MTNS INS GROUP LTD	COM	$272K	0.0%Prev: 0.1%	124 SH	Decreased-310 SH
WISDOMTREE TR	EMG MKTS SMCAP	$467K	0.0%Prev: 0.0%	7,771 SH	Increased+1,195 SH
WISDOMTREE TR	US QTLY DIV GRT	$17.0M	1.5%Prev: 1.3%	193,500 SH	Increased+16,942 SH
WISDOMTREE TR	US SMALLCAP DIVD	$924K	0.1%Prev: 0.0%	25,722 SH	Increased+10,663 SH

Sold (vs prior filing)

ABBOTT LABS — $331K
AMERICAN FINL GROUP INC OHIO — $6.1M
ANSYS INC — $312K
AUTODESK INC — $378K
CDW CORP — $486K
CHEMED CORP NEW — $279K
CHEVRON CORP NEW — $5.3M
DANAHER CORPORATION — $671K
ELEVANCE HEALTH INC — $482K
FISERV INC — $1.4M
GARTNER INC — $413K
GLOBAL PMTS INC — $621K
GODADDY INC — $592K
GRAND CANYON ED INC — $420K
INVESCO EXCH TRD SLF IDX FD — $9.2M
ISHARES TR — $389K
ISHARES TR — $739K
ISHARES TR — $10.8M
J P MORGAN EXCHANGE TRADED F — $215K
JOHNSON CTLS INTL PLC — $4.4M
… and 28 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