HENGEHOLD CAPITAL MANAGEMENT LLC

Filed: 4/17/2025ACC: 0001085146-25-002168

📋 What this filing means

HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $1.05B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

200

Positions

$1.05B

Total AUM (reported)

27.33M

Total Shares

Allocation by class

COM$219.41M20.9%

US BRD MKT ETF$194.05M18.5%

US AGGREGATE B$54.46M5.2%

MEGA GRWTH IND$36.07M3.4%

TR UNIT$35.76M3.4%

MSCI USA QLT FCT$34.52M3.3%

MSCI ACWI EXUS$33.77M3.2%

Portfolio Concentration

Top 3$316.23M30.1%

4–10$216.93M20.6%

11–25$231.39M22.0%

Rest$287.21M27.3%

Top 3 weight

30.1%

Top 10 weight

50.7%

Voting Authority Distribution

Total shares with voting rights: 27.33M

Sole

Full voting authority

14.30M

% of voting shares52.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.03M

% of voting shares47.7%

Investment Discretion (by position count)

Sole200

Shared0

Other0

Dominant voting typeSole · 52.3% of voting shares

Institutional Holdings200

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares9.01M

TypeSH

Market value$194.05M

18.45%

Sole

4.89M

Shared

0.00

None

4.13M

PROCTER AND GAMBLE CO

SOLE

COM

Shares397.33K

TypeSH

Market value$67.71M

6.44%

Sole

103.56K

Shared

0.00

None

293.77K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares2.35M

TypeSH

Market value$54.46M

5.18%

Sole

1.20M

Shared

0.00

None

1.16M

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares116.78K

TypeSH

Market value$36.07M

3.43%

Sole

61.58K

Shared

0.00

None

55.20K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares63.92K

TypeSH

Market value$35.76M

3.40%

Sole

33K

Shared

0.00

None

30.92K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares201.98K

TypeSH

Market value$34.52M

3.28%

Sole

113.54K

Shared

0.00

None

88.44K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.14M

TypeSH

Market value$33.77M

3.21%

Sole

665.06K

Shared

0.00

None

476.69K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares1.55M

TypeSH

Market value$25.74M

2.45%

Sole

823.43K

Shared

0.00

None

728.08K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.01M

TypeSH

Market value$25.62M

2.44%

Sole

540.83K

Shared

0.00

None

473.35K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares910.58K

TypeSH

Market value$25.46M

2.42%

Sole

471.07K

Shared

0.00

None

439.51K

ISHARES TR

SOLE

10-20 YR TRS ETF

Shares225.18K

TypeSH

Market value$23.36M

2.22%

Sole

125.43K

Shared

0.00

None

99.75K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares34.27K

TypeSH

Market value$19.25M

1.83%

Sole

5.91K

Shared

0.00

None

28.36K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares835.32K

TypeSH

Market value$18.44M

1.75%

Sole

501.46K

Shared

0.00

None

333.86K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares91.26K

TypeSH

Market value$18.21M

1.73%

Sole

44.22K

Shared

0.00

None

47.04K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares1.04M

TypeSH

Market value$16.90M

1.61%

Sole

521.78K

Shared

0.00

None

514.38K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares159.26K

TypeSH

Market value$16.79M

1.60%

Sole

71.86K

Shared

0.00

None

87.39K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares677.29K

TypeSH

Market value$16.38M

1.56%

Sole

361.52K

Shared

0.00

None

315.76K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares746.62K

TypeSH

Market value$16.25M

1.55%

Sole

391.32K

Shared

0.00

None

355.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P MDCP QUALITY

Shares174.52K

TypeSH

Market value$15.97M

1.52%

Sole

98.97K

Shared

0.00

None

75.55K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares176.56K

TypeSH

Market value$14.10M

1.34%

Sole

87.18K

Shared

0.00

None

89.38K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares241.94K

TypeSH

Market value$13.06M

1.24%

Sole

126.44K

Shared

0.00

None

115.50K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares245.38K

TypeSH

Market value$12.18M

1.16%

Sole

159.65K

Shared

0.00

None

85.73K

ISHARES TR

SOLE

ULTRA SHORT-TERM

Shares213.63K

TypeSH

Market value$10.83M

1.03%

Sole

134.72K

Shared

0.00

None

78.92K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares90.47K

TypeSH

Market value$9.95M

0.95%

Sole

126.00

Shared

0.00

None

90.34K

ISHARES TR

SOLE

IBONDS DEC 27

Shares384.34K

TypeSH

Market value$9.72M

0.92%

Sole

208.30K

Shared

0.00

None

176.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	9.01M	SH	$194.05M 18.45%	4.89M	4.13M
PROCTER AND GAMBLE COSOLE	COM	397.33K	SH	$67.71M 6.44%	103.56K	293.77K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	2.35M	SH	$54.46M 5.18%	1.20M	1.16M
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	116.78K	SH	$36.07M 3.43%	61.58K	55.20K
SPDR S&P 500 ETF TRSOLE	TR UNIT	63.92K	SH	$35.76M 3.40%	33K	30.92K
ISHARES TRSOLE	MSCI USA QLT FCT	201.98K	SH	$34.52M 3.28%	113.54K	88.44K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.14M	SH	$33.77M 3.21%	665.06K	476.69K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	1.55M	SH	$25.74M 2.45%	823.43K	728.08K
ISHARES TRSOLE	IBDS DEC28 ETF	1.01M	SH	$25.62M 2.44%	540.83K	473.35K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	910.58K	SH	$25.46M 2.42%	471.07K	439.51K
ISHARES TRSOLE	10-20 YR TRS ETF	225.18K	SH	$23.36M 2.22%	125.43K	99.75K
ISHARES TRSOLE	CORE S&P500 ETF	34.27K	SH	$19.25M 1.83%	5.91K	28.36K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	835.32K	SH	$18.44M 1.75%	501.46K	333.86K
ISHARES TRSOLE	RUSSELL 2000 ETF	91.26K	SH	$18.21M 1.73%	44.22K	47.04K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	1.04M	SH	$16.90M 1.61%	521.78K	514.38K
ISHARES TRSOLE	NATIONAL MUN ETF	159.26K	SH	$16.79M 1.60%	71.86K	87.39K
ISHARES TRSOLE	IBONDS 27 ETF	677.29K	SH	$16.38M 1.56%	361.52K	315.76K
ISHARES TRSOLE	IBONDS 29 TRM TS	746.62K	SH	$16.25M 1.55%	391.32K	355.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P MDCP QUALITY	174.52K	SH	$15.97M 1.52%	98.97K	75.55K
WISDOMTREE TRSOLE	US QTLY DIV GRT	176.56K	SH	$14.10M 1.34%	87.18K	89.38K
ISHARES INCSOLE	CORE MSCI EMKT	241.94K	SH	$13.06M 1.24%	126.44K	115.50K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	245.38K	SH	$12.18M 1.16%	159.65K	85.73K
ISHARES TRSOLE	ULTRA SHORT-TERM	213.63K	SH	$10.83M 1.03%	134.72K	78.92K
UNITED PARCEL SERVICE INCSOLE	CL B	90.47K	SH	$9.95M 0.95%	126.00	90.34K
ISHARES TRSOLE	IBONDS DEC 27	384.34K	SH	$9.72M 0.92%	208.30K	176.04K

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