HENGEHOLD CAPITAL MANAGEMENT LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0001536430 · CINCINNATI, OH

As of Sep 30, 2025, HENGEHOLD CAPITAL MANAGEMENT LLC reported 215 positions worth .2B in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SCHWAB US BROAD MARKET ETF	SCHB	—	8,457,463	$217.4M	18.61%
PROCTER & GAMBLE CO	PG	Consumer Defensive	407,173	$62.6M	5.35%
VANGUARD WORLD FUND	MGK	—	116,877	$47.0M	4.02%
SPDR S&P 500 ETF TRUST	SPY	—	69,553	$46.3M	3.97%
ISHARES MSCI USA QUALITY FACTOR ETF	QUAL	—	209,694	$40.8M	3.49%
SPDR(R) MSCI ACWI EX-US ETF	CWI	—	1,156,950	$40.4M	3.46%
INVESCO EXCH TRD SLF IDX FD	BSCV	—	2,120,331	$35.4M	3.03%
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	IBDT	—	1,360,317	$34.7M	2.97%
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	BSCU	—	2,033,181	$34.4M	2.94%
ISHARES CORE S&P 500 ETF	IVV	—	38,390	$25.7M	2.20%
ISHARES RUSSELL 2000 ETF	IWM	—	92,204	$22.3M	1.91%
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	IBDS	—	894,019	$21.8M	1.86%
SCHWAB US LARGE-CAP ETF	SCHX	Equity	814,762	$21.5M	1.84%
ISHARES TR	IBTJ	—	963,438	$21.2M	1.81%
VANGUARD EUROPEAN STOCK INDEX FUND	VGK	—	236,257	8.9M	1.61%
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	—	252,287	6.6M	1.42%
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	DGRW	—	185,376	6.5M	1.41%
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	592,499	6.2M	1.38%
INVESCO EXCH TRD SLF IDX FD	BSCW	—	716,005	5.0M	1.28%
SPROTT PHYSICAL GOLD TRUST	PHYS	—	477,575	4.1M	1.21%
VANGUARD DIVIDEND APPREC ETF	VIG	—	53,094	1.5M	0.98%
ABRDN BLOOMBERG ALL COMMODITY LONGER DATED STRATEGY K-1 FREE ETF	BCD	—	330,682	1.4M	0.97%
INVESCO CURRENCYSHARES SWISS	FXF	—	101,345	1.3M	0.96%
MICROSOFT CORP	MSFT	Technology	20,891	0.8M	0.93%
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	IBMP	—	403,927	0.3M	0.88%