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: $1.29B228 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$262K	0.0%Prev: 0.0%	1,617 SH	Increased-49 SH
ABBOTT LABORATORIES	COM	$264K	0.0%	2,904 SH	New
ABBVIE INC	COM	$7.1M	0.6%Prev: 0.5%	28,404 SH	Increased+1,764 SH
ABRDN ETFS	BBRG ALL COMD K1	$882K	0.1%	39,476 SH	New
ABRDN ETFS	BBRG ALL COMMDY	$11.8M	0.9%Prev: 1.0%	345,225 SH	Increased+20,452 SH
ABSCI CORPORATION	COM	$854K	0.1%Prev: 0.0%	73,716 SH	Increased
ADVANCED MICRO DEVICES INC	COM	$644K	0.0%	1,108 SH	New
ALPHABET INC	CAP STK CL A	$3.5M	0.3%Prev: 0.1%	9,788 SH	Increased+1,276 SH
ALPHABET INC	CAP STK CL C	$3.5M	0.3%Prev: 0.1%	9,845 SH	Increased+674 SH
AMAZON COM INC	COM	$4.5M	0.3%Prev: 0.3%	18,697 SH	Increased+2,694 SH
AMERICAN CENTY ETF TR	INTL SMCP VLU	$737K	0.1%	7,149 SH	New
AMERICAN EXPRESS CO	COM	$290K	0.0%Prev: 0.0%	857 SH	Increased+35 SH
AMERICAN FINANCIAL GROUP INC	COM	$4.4M	0.3%	31,566 SH	New
AMERIPRISE FINL INC	COM	$396K	0.0%Prev: 0.0%	864 SH	Decreased-10 SH
AMGEN INC	COM	$343K	0.0%Prev: 0.0%	946 SH	Increased-114 SH
ANALOG DEVICES INC	COM	$428K	0.0%Prev: 0.0%	1,077 SH	Increased+11 SH
APPLE INC	COM	$9.4M	0.7%Prev: 0.5%	32,637 SH	Increased+4,475 SH
APPLIED MATLS INC	COM	$279K	0.0%	386 SH	New
AT&T INC	COM	$268K	0.0%Prev: 0.0%	12,945 SH	Decreased+1,662 SH
BANK OF AMER CORP	COM	$482K	0.0%	8,451 SH	New
BANK OF NY MELLON CORP	COM	$424K	0.0%	2,933 SH	New
BATH & BODY WORKS INC	COM	$481K	0.0%Prev: 0.1%	20,780 SH	Decreased-11,520 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$749K	0.1%Prev: 0.1%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.2M	0.2%Prev: 0.1%	4,453 SH	Increased+1,774 SH
BLACKROCK INC	COM	$5.1M	0.4%Prev: 0.5%	5,263 SH	Decreased-69 SH
BOEING CO	COM	$266K	0.0%Prev: 0.0%	1,231 SH	Increased+24 SH
BRISTOL-MYERS SQUIBB CO	COM	$917K	0.1%Prev: 0.1%	15,920 SH	Increased-412 SH
BROADCOM INC	COM	$9.0M	0.7%Prev: 0.6%	23,717 SH	Increased-1,618 SH
CATERPILLAR INC	COM	$1.1M	0.1%Prev: 0.0%	1,018 SH	Increased-74 SH
CENCORA INC	COM	$908K	0.1%Prev: 0.1%	3,226 SH	Decreased-870 SH
CHEMED CORP NEW	COM	$211K	0.0%Prev: 0.0%	454 SH	Decreased
CHEVRON CORPORATION	COM	$5.4M	0.4%	32,771 SH	New
CINCINNATI FINL CORP	COM	$3.6M	0.3%Prev: 0.2%	19,568 SH	Increased+1,780 SH
CINTAS CORP	COM	$1.4M	0.1%Prev: 0.2%	8,432 SH	Decreased-8 SH
CISCO SYS INC	COM	$737K	0.1%Prev: 0.0%	6,277 SH	Increased+442 SH
COCA COLA CO	COM	$263K	0.0%Prev: 0.0%	3,236 SH	Increased+275 SH
COLGATE PALMOLIVE CO	COM	$353K	0.0%Prev: 0.0%	3,854 SH	Increased+25 SH
COMCAST CORP NEW	CL A	$2.2M	0.2%Prev: 0.3%	88,382 SH	Decreased+5,976 SH
CONOCOPHILLIPS	COM	$259K	0.0%Prev: 0.0%	2,487 SH	Increased+110 SH
CONSTELLATION ENERGY CORP	COM	$374K	0.0%Prev: 0.0%	1,504 SH	Decreased+106 SH
CORNING INC	COM	$313K	0.0%	1,224 SH	New
CROWN CASTLE INC	COM	$2.4M	0.2%Prev: 0.3%	32,060 SH	Decreased-2,444 SH
CVS HEALTH CORP	COM	$228K	0.0%	2,200 SH	New
DANAHER CORP DEL	COM	$288K	0.0%	1,514 SH	New
DBX ETF TR	XTRACK USD HIGH	$217K	0.0%Prev: 0.1%	5,948 SH	Decreased-17,896 SH
DELL TECHNOLOGIES INC	CL C	$435K	0.0%	1,008 SH	New
DOVER CORP	COM	$335K	0.0%Prev: 0.0%	1,495 SH	Increased+11 SH
DUKE ENERGY CORP NEW	COM NEW	$1.0M	0.1%Prev: 0.1%	8,069 SH	Increased+1,381 SH
EATON CORP PLC	SHS	$373K	0.0%Prev: 0.0%	876 SH	Increased+15 SH
ELEVANCE HEALTH INC FORMERLY	COM	$354K	0.0%	916 SH	New
ELI LILLY & CO	COM	$1.7M	0.1%Prev: 0.0%	1,393 SH	Increased+842 SH
EMERSON ELEC CO	COM	$2.8M	0.2%Prev: 0.3%	19,329 SH	Decreased-1,763 SH
ENBRIDGE INC	COM	$260K	0.0%Prev: 0.0%	4,787 SH	Increased-179 SH
ETF SER SOLUTIONS	DEFIA QUANT ETF	$18.7M	1.5%	113,113 SH	New
EXXON MOBIL CORP	COM	$5.3M	0.4%Prev: 0.4%	38,506 SH	Increased+2,663 SH
FASTENAL CO	COM	$344K	0.0%Prev: 0.1%	7,157 SH	Decreased-8,671 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$3.1M	0.2%	13,125 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$302K	0.0%Prev: 0.0%	2,927 SH	Increased-381 SH
FIFTH THIRD BANCORP	COM	$2.0M	0.2%Prev: 0.1%	34,710 SH	Increased+4,017 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$6.9M	0.5%Prev: 0.5%	60,256 SH	Increased-407 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$11.2M	0.9%	124,520 SH	New
GE AEROSPACE	COM NEW	$1.8M	0.1%Prev: 0.1%	4,918 SH	Increased+363 SH
GE VERNOVA INC	COM	$1.4M	0.1%Prev: 0.1%	1,213 SH	Increased-4 SH
HEICO CORP NEW	COM	$404K	0.0%Prev: 0.1%	1,134 SH	Decreased-1,728 SH
HOME DEPOT INC	COM	$3.7M	0.3%Prev: 0.4%	10,367 SH	Decreased-628 SH
INNOVATOR ETFS TRUST	US EQTY PWR BUF	$593K	0.0%Prev: 0.0%	13,785 SH	Increased
INTEL CORP	COM	$1.5M	0.1%Prev: 0.0%	10,857 SH	Increased+913 SH
INTERNATIONAL BUSINESS MACHS	COM	$788K	0.1%Prev: 0.1%	2,801 SH	Decreased+59 SH
INVESCO CURRENCYSHARES SWISS	SWISS FRANC	$264K	0.0%Prev: 1.0%	2,424 SH	Decreased-97,170 SH
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	$2.8M	0.2%	17,529 SH	New
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	$6.5M	0.5%Prev: 0.0%	348,588 SH	Increased+333,549 SH
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2031 CP	$39.2M	3.0%Prev: 3.1%	2,395,263 SH	Increased+332,970 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 2032	$39.1M	3.0%Prev: 1.3%	1,904,149 SH	Increased+1,223,710 SH
INVESCO EXCH TRD SLF IDX FD	BULLETSHS 31 MUN	$251K	0.0%	11,961 SH	New
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	$9.5M	0.7%Prev: 0.8%	488,624 SH	Increased+27,608 SH
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	$9.9M	0.8%Prev: 0.8%	502,646 SH	Increased+62,675 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO 30 CORP	$38.1M	3.0%Prev: 3.0%	2,291,739 SH	Increased+310,516 SH
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	$9.9M	0.8%Prev: 0.8%	484,794 SH	Increased+62,834 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$711K	0.1%Prev: 0.1%	6,301 SH	Decreased-4,186 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$638K	0.0%Prev: 0.0%	2,999 SH	Increased-13 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	0.1%Prev: 0.1%	2,069 SH	Increased+189 SH
ISHARES GOLD TR	ISHARES NEW	$755K	0.1%Prev: 0.1%	10,000 SH	Increased
ISHARES INC	CORE MSCI EMKT	$33.2M	2.6%Prev: 1.3%	401,096 SH	Increased+157,643 SH
ISHARES INC	MSCI GBL ETF NEW	$10.5M	0.8%	181,034 SH	New
ISHARES TR	10-20 YR TRS ETF	$225K	0.0%Prev: 0.0%	2,241 SH	Decreased-1,322 SH
ISHARES TR	CORE HIGH DV ETF	$521K	0.0%Prev: 0.0%	18,993 SH	Increased+15,190 SH
ISHARES TR	CORE MSCI EAFE	$391K	0.0%Prev: 0.0%	4,052 SH	Increased+1,484 SH
ISHARES TR	CORE S&P MCP ETF	$6.5M	0.5%Prev: 0.5%	84,632 SH	Increased-4,227 SH
ISHARES TR	CORE S&P SCP ETF	$272K	0.0%	1,831 SH	New
ISHARES TR	CORE S&P500 ETF	$42.3M	3.3%Prev: 2.1%	56,544 SH	Increased+19,833 SH
ISHARES TR	ESG MSCI KLD ETF	$556K	0.0%	3,905 SH	New
ISHARES TR	ESG OPTIMIZED	$941K	0.1%Prev: 0.1%	6,098 SH	Increased+53 SH
ISHARES TR	GLOBAL TECH ETF	$260K	0.0%	1,802 SH	New
ISHARES TR	IBDS DEC28 ETF	$38.4M	3.0%Prev: 3.1%	1,520,952 SH	Increased+191,622 SH
ISHARES TR	IBONDS 27 ETF	$333K	0.0%Prev: 1.9%	13,737 SH	Decreased-849,871 SH
ISHARES TR	IBONDS 29 TRM TS	$24.1M	1.9%Prev: 1.8%	1,114,945 SH	Increased+193,402 SH
ISHARES TR	IBONDS DEC 27	$320K	0.0%Prev: 0.9%	12,571 SH	Decreased-384,041 SH
ISHARES TR	IBONDS DEC 28	$11.8M	0.9%Prev: 0.9%	461,878 SH	Increased+75,263 SH
ISHARES TR	INTERNATIONAL SL	$728K	0.1%	16,809 SH	New
ISHARES TR	INTL SEL DIV ETF	$1.2M	0.1%Prev: 0.0%	29,864 SH	Increased+14,843 SH
ISHARES TR	ISHS 5-10YR INVT	$2.6M	0.2%Prev: 0.1%	48,509 SH	Increased+31,462 SH
ISHARES TR	MSCI ACWI ETF	$228K	0.0%	1,450 SH	New
ISHARES TR	MSCI EAFE ETF	$3.9M	0.3%Prev: 0.3%	37,940 SH	Increased-912 SH
ISHARES TR	MSCI USA QLT FCT	$1.8M	0.1%Prev: 3.4%	8,249 SH	Decreased-197,122 SH
ISHARES TR	MSCI USA VALUE	$447K	0.0%Prev: 0.0%	2,236 SH	Increased-23 SH
ISHARES TR	NATIONAL MUN ETF	$2.8M	0.2%Prev: 0.2%	26,383 SH	Increased+2,989 SH
ISHARES TR	RUSSELL 2000 ETF	$30.1M	2.3%Prev: 1.8%	100,279 SH	Increased+8,511 SH
ISHARES TR	S&P 100 ETF	$1.7M	0.1%	4,612 SH	New
ISHARES TR	ULTRA SHORT DUR	$10.5M	0.8%Prev: 0.9%	206,690 SH	Increased+11,751 SH
ISHARES TR	YLD OPTIM BD	$1.1M	0.1%	46,941 SH	New
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$249K	0.0%Prev: 0.0%	4,402 SH	Decreased-626 SH
JOHNSON & JOHNSON	COM	$7.0M	0.5%Prev: 0.4%	27,583 SH	Increased+1,484 SH
JOHNSON CONTROLS INTERNATION	SHS	$437K	0.0%	2,990 SH	New
JPMORGAN CHASE & CO	COM	$8.8M	0.7%	26,844 SH	New
KROGER CO	COM	$1.1M	0.1%Prev: 0.1%	19,541 SH	Decreased+3,628 SH
LAM RESEARCH CORP	COM NEW	$201K	0.0%	465 SH	New
LCNB CORP	COM	$599K	0.0%Prev: 0.0%	34,027 SH	Increased+98 SH
LITMAN GREGORY FDS TR	IMGP DBI MAN ETF	$12.6M	1.0%	411,429 SH	New
LOCKHEED MARTIN CORP	COM	$4.1M	0.3%Prev: 0.3%	8,127 SH	Increased+342 SH
MARATHON PETE CORP	COM	$479K	0.0%Prev: 0.0%	1,872 SH	Increased+4 SH
MARKEL GROUP INC	COM	$412K	0.0%Prev: 0.1%	211 SH	Decreased-172 SH
MARTIN MARIETTA MATLS INC	COM	$373K	0.0%Prev: 0.0%	647 SH	Decreased-330 SH
MCDONALDS CORP	COM	$4.0M	0.3%Prev: 0.4%	14,915 SH	Decreased+1,097 SH
MEDTRONIC PLC	SHS	$3.3M	0.3%Prev: 0.3%	42,035 SH	Decreased+4,003 SH
MERCK & CO INC	COM	$6.1M	0.5%Prev: 0.3%	47,453 SH	Increased+3,797 SH
META PLATFORMS INC	CL A	$1.4M	0.1%Prev: 0.1%	2,524 SH	Increased+1,104 SH
MICRON TECHNOLOGY INC	COM	$511K	0.0%	443 SH	New
MICROSOFT CORP	COM	$10.1M	0.8%Prev: 0.9%	27,199 SH	Increased+6,941 SH
MORGAN STANLEY ETF TRUST	EAT INC OPP ETF	$801K	0.1%	16,016 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$359K	0.0%	1,300 SH	New
NETFLIX INC.	COM	$398K	0.0%	5,577 SH	New
NORTHROP GRUMMAN CORP	COM	$391K	0.0%Prev: 0.0%	768 SH	Increased+1 SH
NVIDIA CORPORATION	COM	$8.2M	0.6%Prev: 0.5%	41,078 SH	Increased+4,365 SH
ONEOK INC NEW	COM	$315K	0.0%Prev: 0.0%	3,625 SH	Increased+709 SH
ORACLE CORP	COM	$227K	0.0%Prev: 0.0%	1,546 SH	Decreased+166 SH
OREILLY AUTOMOTIVE INC	COM	$514K	0.0%Prev: 0.1%	5,584 SH	Decreased-1,540 SH
PALANTIR TECHNOLOGIES INC	CL A	$232K	0.0%	1,988 SH	New
PALO ALTO NETWORKS INC	COM	$341K	0.0%	999 SH	New
PARKER-HANNIFIN CORP	COM	$207K	0.0%	212 SH	New
PARSONS CORP DEL	COM	$307K	0.0%Prev: 0.0%	5,854 SH	Decreased
PEPSICO INC	COM	$3.9M	0.3%Prev: 0.3%	28,796 SH	Increased+5,484 SH
PFIZER INC	COM	$3.0M	0.2%Prev: 0.3%	123,873 SH	Decreased-7,351 SH
PHILIP MORRIS INTL INC	COM	$367K	0.0%Prev: 0.0%	2,027 SH	Increased+422 SH
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	$2.4M	0.2%Prev: 0.1%	109,691 SH	Increased+27,221 SH
PNC FINL SVCS GROUP INC	COM	$391K	0.0%Prev: 0.0%	1,587 SH	Increased+185 SH
PROCTER & GAMBLE CO	COM	$60.4M	4.7%	411,955 SH	New
PROSHARES TR	S&P 500 DV ARIST	$1.7M	0.1%Prev: 0.1%	30,849 SH	Increased+16,510 SH
PROSHARES TR	SP500 EX TECH	$296K	0.0%	2,734 SH	New
PRUDENTIAL FINL INC	COM	$4.7M	0.4%Prev: 0.4%	43,982 SH	Increased+1,537 SH
QUALCOMM INC	COM	$915K	0.1%Prev: 0.1%	4,952 SH	Decreased-829 SH
RB GLOBAL INC	COM	$239K	0.0%Prev: 0.0%	2,050 SH	Decreased-2,148 SH
REGAL REXNORD CORPORATION	COM	$1.0M	0.1%Prev: 0.1%	4,250 SH	Increased
ROCKWELL AUTOMATION INC	COM	$491K	0.0%Prev: 0.0%	991 SH	Increased-321 SH
ROSS STORES INC	COM	$1.1M	0.1%Prev: 0.1%	5,028 SH	Increased-781 SH
RTX CORPORATION	COM	$467K	0.0%Prev: 0.0%	2,462 SH	Increased+461 SH
S&P GLOBAL INC	COM	$205K	0.0%Prev: 0.0%	504 SH	Decreased+18 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$3.1M	0.2%Prev: 0.2%	84,687 SH	Increased-2,061 SH
SCHWAB STRATEGIC TR	FUND EM EQUI ETF	$1.6M	0.1%	39,569 SH	New
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$7.9M	0.6%Prev: 0.6%	149,303 SH	Increased-15,455 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.8M	0.6%Prev: 0.5%	283,187 SH	Increased+34,307 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$7.3M	0.6%Prev: 0.7%	314,736 SH	Decreased+1,077 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$221.3M	17.2%Prev: 18.4%	7,640,636 SH	Increased-810,158 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$20.1M	1.6%Prev: 2.3%	633,731 SH	Decreased-322,389 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$5.6M	0.4%Prev: 0.5%	166,910 SH	Increased-9,331 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$291K	0.0%Prev: 0.0%	8,348 SH	Increased-1,841 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$22.9M	1.8%Prev: 1.9%	776,436 SH	Increased-60,188 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$220K	0.0%	5,969 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$1.1M	0.1%Prev: 0.1%	31,064 SH	Increased+2,169 SH
SCHWAB STRATEGIC TR	US TIPS ETF	$2.0M	0.2%Prev: 0.2%	75,838 SH	Decreased-1,923 SH
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$482K	0.0%	9,077 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$748K	0.1%	9,004 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$532K	0.0%	2,794 SH	New
SERVICENOW INC	COM	$336K	0.0%Prev: 0.0%	3,387 SH	Increased+3,084 SH
SMUCKER J M CO	COM NEW	$244K	0.0%Prev: 0.0%	2,170 SH	Decreased-487 SH
SOUTHERN CO	COM	$4.9M	0.4%Prev: 0.4%	50,767 SH	Increased+2,725 SH
SPDR GOLD TR	GOLD SHS	$1.7M	0.1%Prev: 0.1%	4,635 SH	Increased+446 SH
SPDR INDEX SHS FDS	ST STR ACWI ETF	$49.4M	3.8%	1,214,749 SH	New
SPDR INDEX SHS FDS	ST STR PO EX ETF	$215K	0.0%	4,265 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$1.8M	0.1%	20,104 SH	New
SPDR SERIES TRUST	ST STR MSCI USAQ	$1.1M	0.1%	5,748 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$5.9M	0.5%	66,654 SH	New
SPDR SERIES TRUST	ST STR P500VAL	$444K	0.0%	7,312 SH	New
SPDR SERIES TRUST	ST STR SP DIV	$727K	0.1%	4,777 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	$13.1M	1.0%	434,486 SH	New
STARBUCKS CORP	COM	$346K	0.0%Prev: 0.0%	3,390 SH	Decreased-1,941 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$58.3M	4.5%	78,058 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$269K	0.0%	383 SH	New
SYSCO CORP	COM	$312K	0.0%Prev: 0.0%	3,731 SH	Increased+24 SH
TEMA ETF TRUST	ELECTRIFICATION	$8.8M	0.7%	209,235 SH	New
TESLA INC	COM	$778K	0.1%Prev: 0.0%	1,850 SH	Increased+506 SH
THE CIGNA GROUP	COM	$528K	0.0%Prev: 0.1%	1,914 SH	Decreased-140 SH
THERMO FISHER SCIENTIFIC INC	COM	$413K	0.0%Prev: 0.0%	823 SH	Decreased-291 SH
TJX COS INC NEW	COM	$602K	0.0%Prev: 0.1%	3,974 SH	Decreased-2,065 SH
TRUIST FINL CORP	COM	$4.4M	0.3%Prev: 0.3%	88,180 SH	Increased+4,773 SH
TYLER TECHNOLOGIES INC	COM	$208K	0.0%Prev: 0.0%	712 SH	Decreased+200 SH
UNION PAC CORP	COM	$685K	0.1%Prev: 0.0%	2,517 SH	Increased+268 SH
UNITED PARCEL SVCS INC	CL B	$9.7M	0.8%	89,964 SH	New
UNITEDHEALTH GROUP INC	COM	$356K	0.0%Prev: 0.0%	857 SH	Decreased-371 SH
US BANCORP	COM NEW	$5.2M	0.4%	86,908 SH	New
VALERO ENERGY CORP	COM	$248K	0.0%	954 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$6.8M	0.5%Prev: 0.5%	78,626 SH	Increased+65,470 SH
VANGUARD INDEX FDS	MID CAP ETF	$292K	0.0%	3,620 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.4M	0.1%Prev: 0.2%	14,225 SH	Decreased-5,415 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$3.1M	0.2%Prev: 0.2%	4,466 SH	Increased+792 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$213K	0.0%	876 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$229K	0.0%	754 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$1.5M	0.1%Prev: 0.1%	4,173 SH	Increased-116 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$264K	0.0%Prev: 0.0%	4,429 SH	Increased-827 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$950K	0.1%Prev: 1.6%	10,735 SH	Decreased-220,041 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$748K	0.1%Prev: 0.1%	14,781 SH	Decreased-4,710 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$14.8M	1.1%Prev: 0.1%	62,557 SH	Increased+59,393 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$222K	0.0%	3,121 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$697K	0.1%Prev: 0.1%	4,408 SH	Increased+227 SH
VANGUARD WORLD FD	INF TECH ETF	$233K	0.0%	1,953 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$53.0M	4.1%Prev: 3.9%	602,809 SH	Increased+485,858 SH
VERIZON COMMUNICATIONS INC	COM	$4.5M	0.3%Prev: 0.4%	105,822 SH	Increased+5,291 SH
VERTIV HOLDINGS CO	COM CL A	$398K	0.0%	1,189 SH	New
VICTORIAS SECRET AND CO	COMMON STOCK	$565K	0.0%Prev: 0.0%	6,766 SH	Increased-4,000 SH
VISA INC	COM CL A	$1.5M	0.1%Prev: 0.1%	4,382 SH	Decreased-12 SH
WALMART INC	COM	$4.5M	0.3%Prev: 0.5%	39,550 SH	Decreased-17,788 SH
WELLS FARGO & CO	COM	$249K	0.0%	3,009 SH	New
WELLTOWER INC	COM	$223K	0.0%	981 SH	New
WEST PHARMACEUTICAL SVSC INC	COM	$242K	0.0%	674 SH	New
WESTERN DIGITAL CORP	COM	$249K	0.0%	389 SH	New
WHITE MTNS INS GROUP LTD	COM	$230K	0.0%Prev: 0.1%	111 SH	Decreased-382 SH
WISDOMTREE TR	EMG MKTS SMCAP	$499K	0.0%Prev: 0.0%	7,705 SH	Increased+630 SH
WISDOMTREE TR	US QTLY DIV GRT	$18.7M	1.5%Prev: 1.4%	195,666 SH	Increased+15,529 SH
WISDOMTREE TR	US SMALLCAP DIVD	$1.0M	0.1%Prev: 0.1%	25,752 SH	Increased+1,761 SH

Sold (vs prior filing)

ABBOTT LABS — $339K
AMERICAN FINL GROUP INC OHIO — $5.4M
ANSYS INC — $346K
AUTODESK INC — $549K
BANK AMERICA CORP — $405K
BANK NEW YORK MELLON CORP — $263K
BOOZ ALLEN HAMILTON HLDG COR — $792K
CDW CORP — $503K
CHEVRON CORP NEW — $4.6M
COSTAR GROUP INC — $546K
DANAHER CORPORATION — $704K
ELEVANCE HEALTH INC — $432K
FIDELITY WISE ORIGIN BITCOIN — $217K
FISERV INC — $1.2M
GARTNER INC — $495K
GODADDY INC — $630K
GRAYSCALE BITCOIN TRUST ETF — $230K
HONEYWELL INTL INC — $212K
INVESCO EXCH TRD SLF IDX FD — $9.1M
ISHARES TR — $238K
… and 31 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