HENGEHOLD CAPITAL MANAGEMENT LLC

Filed: 7/17/2025ACC: 0001085146-25-003918

📋 What this filing means

HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 211 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

211

Positions

$1.10B

Total AUM (reported)

28M

Total Shares

Allocation by class

COM$224.11M20.4%

US BRD MKT ETF$201.38M18.4%

MEGA GRWTH IND$42.82M3.9%

TR UNIT$41.67M3.8%

MSCI USA QLT FCT$37.55M3.4%

MSCI ACWI EXUS$37.26M3.4%

BULETSHS 2031 CP$34.09M3.1%

Portfolio Concentration

Top 3$308.05M28.1%

4–10$242.94M22.1%

11–25$229.29M20.9%

Rest$316.86M28.9%

Top 3 weight

28.1%

Top 10 weight

50.2%

Voting Authority Distribution

Total shares with voting rights: 28M

Sole

Full voting authority

14.40M

% of voting shares51.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.60M

% of voting shares48.6%

Investment Discretion (by position count)

Sole211

Shared0

Other0

Dominant voting typeSole · 51.4% of voting shares

Institutional Holdings211

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares8.45M

TypeSH

Market value$201.38M

18.36%

Sole

4.48M

Shared

0.00

None

3.97M

PROCTER AND GAMBLE CO

SOLE

COM

Shares400.72K

TypeSH

Market value$63.84M

5.82%

Sole

102.80K

Shared

0.00

None

297.92K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares116.95K

TypeSH

Market value$42.82M

3.90%

Sole

60.89K

Shared

0.00

None

56.06K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares67.45K

TypeSH

Market value$41.67M

3.80%

Sole

34.15K

Shared

0.00

None

33.30K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares205.37K

TypeSH

Market value$37.55M

3.42%

Sole

113.33K

Shared

0.00

None

92.04K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.14M

TypeSH

Market value$37.26M

3.40%

Sole

648.29K

Shared

0.00

None

492.50K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.06M

TypeSH

Market value$34.09M

3.11%

Sole

1.10M

Shared

0.00

None

964.02K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.33M

TypeSH

Market value$33.79M

3.08%

Sole

703.93K

Shared

0.00

None

625.40K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares1.98M

TypeSH

Market value$33.24M

3.03%

Sole

1.05M

Shared

0.00

None

932.82K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares956.12K

TypeSH

Market value$25.34M

2.31%

Sole

463.04K

Shared

0.00

None

493.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.71K

TypeSH

Market value$22.79M

2.08%

Sole

6.15K

Shared

0.00

None

30.56K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares863.61K

TypeSH

Market value$20.96M

1.91%

Sole

438.52K

Shared

0.00

None

425.09K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares836.62K

TypeSH

Market value$20.45M

1.86%

Sole

499.73K

Shared

0.00

None

336.89K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares921.54K

TypeSH

Market value$20.20M

1.84%

Sole

473.32K

Shared

0.00

None

448.22K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares91.77K

TypeSH

Market value$19.80M

1.80%

Sole

43.08K

Shared

0.00

None

48.69K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares230.78K

TypeSH

Market value$17.89M

1.63%

Sole

126.19K

Shared

0.00

None

104.59K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares180.14K

TypeSH

Market value$15.08M

1.37%

Sole

86.95K

Shared

0.00

None

93.18K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares243.45K

TypeSH

Market value$14.61M

1.33%

Sole

126.58K

Shared

0.00

None

116.88K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares680.44K

TypeSH

Market value$14.02M

1.28%

Sole

368.13K

Shared

0.00

None

312.31K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares456.45K

TypeSH

Market value$11.57M

1.05%

Sole

218.19K

Shared

0.00

None

238.26K

INVESCO CURRENCYSHARES SWISS

SOLE

SWISS FRANC

Shares99.59K

TypeSH

Market value$11.13M

1.01%

Sole

51.59K

Shared

0.00

None

48K

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares324.77K

TypeSH

Market value$10.77M

0.98%

Sole

170.37K

Shared

0.00

None

154.40K

MICROSOFT CORP

SOLE

COM

Shares20.26K

TypeSH

Market value$10.08M

0.92%

Sole

6.62K

Shared

0.00

None

13.63K

ISHARES TR

SOLE

IBONDS DEC 27

Shares396.61K

TypeSH

Market value$10.05M

0.92%

Sole

212.74K

Shared

0.00

None

183.87K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares194.94K

TypeSH

Market value$9.89M

0.90%

Sole

123.78K

Shared

0.00

None

71.16K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	8.45M	SH	$201.38M 18.36%	4.48M	3.97M
PROCTER AND GAMBLE COSOLE	COM	400.72K	SH	$63.84M 5.82%	102.80K	297.92K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	116.95K	SH	$42.82M 3.90%	60.89K	56.06K
SPDR S&P 500 ETF TRSOLE	TR UNIT	67.45K	SH	$41.67M 3.80%	34.15K	33.30K
ISHARES TRSOLE	MSCI USA QLT FCT	205.37K	SH	$37.55M 3.42%	113.33K	92.04K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.14M	SH	$37.26M 3.40%	648.29K	492.50K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.06M	SH	$34.09M 3.11%	1.10M	964.02K
ISHARES TRSOLE	IBDS DEC28 ETF	1.33M	SH	$33.79M 3.08%	703.93K	625.40K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	1.98M	SH	$33.24M 3.03%	1.05M	932.82K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	956.12K	SH	$25.34M 2.31%	463.04K	493.08K
ISHARES TRSOLE	CORE S&P500 ETF	36.71K	SH	$22.79M 2.08%	6.15K	30.56K
ISHARES TRSOLE	IBONDS 27 ETF	863.61K	SH	$20.96M 1.91%	438.52K	425.09K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	836.62K	SH	$20.45M 1.86%	499.73K	336.89K
ISHARES TRSOLE	IBONDS 29 TRM TS	921.54K	SH	$20.20M 1.84%	473.32K	448.22K
ISHARES TRSOLE	RUSSELL 2000 ETF	91.77K	SH	$19.80M 1.80%	43.08K	48.69K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	230.78K	SH	$17.89M 1.63%	126.19K	104.59K
WISDOMTREE TRSOLE	US QTLY DIV GRT	180.14K	SH	$15.08M 1.37%	86.95K	93.18K
ISHARES INCSOLE	CORE MSCI EMKT	243.45K	SH	$14.61M 1.33%	126.58K	116.88K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	680.44K	SH	$14.02M 1.28%	368.13K	312.31K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	456.45K	SH	$11.57M 1.05%	218.19K	238.26K
INVESCO CURRENCYSHARES SWISSSOLE	SWISS FRANC	99.59K	SH	$11.13M 1.01%	51.59K	48K
ABRDN ETFSSOLE	BBRG ALL COMMDY	324.77K	SH	$10.77M 0.98%	170.37K	154.40K
MICROSOFT CORPSOLE	COM	20.26K	SH	$10.08M 0.92%	6.62K	13.63K
ISHARES TRSOLE	IBONDS DEC 27	396.61K	SH	$10.05M 0.92%	212.74K	183.87K
ISHARES TRSOLE	ULTRA SHORT DUR	194.94K	SH	$9.89M 0.90%	123.78K	71.16K

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