HENGEHOLD CAPITAL MANAGEMENT LLC

Filed: 10/16/2025ACC: 0001536430-25-000003

📋 What this filing means

HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 215 equity positions with a total reported market value of $1.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

215

Positions

$1.17B

Total AUM (reported)

28.10M

Total Shares

Allocation by class

COM$234.91M20.0%

US BRD MKT ETF$217.44M18.6%

MEGA GRWTH IND$47.03M4.0%

TR UNIT$46.33M4.0%

MSCI USA QLT FCT$40.79M3.5%

MSCI ACWI EXUS$40.40M3.4%

BULETSHS 2031 CP$35.37M3.0%

Portfolio Concentration

Top 3$327.04M27.9%

4–10$257.66M22.0%

11–25$239.13M20.4%

Rest$348.03M29.7%

Top 3 weight

27.9%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 28.10M

Sole

Full voting authority

14.18M

% of voting shares50.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.92M

% of voting shares49.5%

Investment Discretion (by position count)

Sole215

Shared0

Other0

Dominant voting typeSole · 50.5% of voting shares

Institutional Holdings215

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares8.46M

TypeSH

Market value$217.44M

18.56%

Sole

4.42M

Shared

0.00

None

4.03M

PROCTER AND GAMBLE CO

SOLE

COM

Shares407.17K

TypeSH

Market value$62.56M

5.34%

Sole

102.91K

Shared

0.00

None

304.26K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares116.88K

TypeSH

Market value$47.03M

4.01%

Sole

60.27K

Shared

0.00

None

56.61K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares69.55K

TypeSH

Market value$46.33M

3.95%

Sole

34.22K

Shared

0.00

None

35.33K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares209.69K

TypeSH

Market value$40.79M

3.48%

Sole

112.99K

Shared

0.00

None

96.70K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.16M

TypeSH

Market value$40.40M

3.45%

Sole

642.18K

Shared

0.00

None

514.77K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.12M

TypeSH

Market value$35.37M

3.02%

Sole

1.10M

Shared

0.00

None

1.02M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.36M

TypeSH

Market value$34.72M

2.96%

Sole

702.39K

Shared

0.00

None

657.93K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares2.03M

TypeSH

Market value$34.36M

2.93%

Sole

1.05M

Shared

0.00

None

987.08K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares38.39K

TypeSH

Market value$25.69M

2.19%

Sole

6.05K

Shared

0.00

None

32.34K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares92.20K

TypeSH

Market value$22.31M

1.90%

Sole

42.29K

Shared

0.00

None

49.91K

ISHARES TR

SOLE

IBONDS 27 ETF

Shares894.02K

TypeSH

Market value$21.76M

1.86%

Sole

438.78K

Shared

0.00

None

455.24K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares814.76K

TypeSH

Market value$21.46M

1.83%

Sole

486.43K

Shared

0.00

None

328.33K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares963.44K

TypeSH

Market value$21.15M

1.81%

Sole

474.64K

Shared

0.00

None

488.79K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares236.26K

TypeSH

Market value$18.85M

1.61%

Sole

125.49K

Shared

0.00

None

110.77K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares252.29K

TypeSH

Market value$16.63M

1.42%

Sole

126.42K

Shared

0.00

None

125.87K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares185.38K

TypeSH

Market value$16.49M

1.41%

Sole

89.01K

Shared

0.00

None

96.37K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares592.50K

TypeSH

Market value$16.18M

1.38%

Sole

271.32K

Shared

0.00

None

321.17K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares716K

TypeSH

Market value$14.95M

1.28%

Sole

371.95K

Shared

0.00

None

344.05K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares477.57K

TypeSH

Market value$14.15M

1.21%

Sole

216.69K

Shared

0.00

None

260.89K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.09K

TypeSH

Market value$11.46M

0.98%

Sole

25.38K

Shared

0.00

None

27.71K

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares330.68K

TypeSH

Market value$11.36M

0.97%

Sole

169.43K

Shared

0.00

None

161.25K

INVESCO CURRENCYSHARES SWISS

SOLE

SWISS FRANC

Shares101.34K

TypeSH

Market value$11.27M

0.96%

Sole

51.26K

Shared

0.00

None

50.08K

MICROSOFT CORP

SOLE

COM

Shares20.89K

TypeSH

Market value$10.82M

0.92%

Sole

6.68K

Shared

0.00

None

14.21K

ISHARES TR

SOLE

IBONDS DEC 27

Shares403.93K

TypeSH

Market value$10.29M

0.88%

Sole

216.01K

Shared

0.00

None

187.92K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	8.46M	SH	$217.44M 18.56%	4.42M	4.03M
PROCTER AND GAMBLE COSOLE	COM	407.17K	SH	$62.56M 5.34%	102.91K	304.26K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	116.88K	SH	$47.03M 4.01%	60.27K	56.61K
SPDR S&P 500 ETF TRSOLE	TR UNIT	69.55K	SH	$46.33M 3.95%	34.22K	35.33K
ISHARES TRSOLE	MSCI USA QLT FCT	209.69K	SH	$40.79M 3.48%	112.99K	96.70K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.16M	SH	$40.40M 3.45%	642.18K	514.77K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.12M	SH	$35.37M 3.02%	1.10M	1.02M
ISHARES TRSOLE	IBDS DEC28 ETF	1.36M	SH	$34.72M 2.96%	702.39K	657.93K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	2.03M	SH	$34.36M 2.93%	1.05M	987.08K
ISHARES TRSOLE	CORE S&P500 ETF	38.39K	SH	$25.69M 2.19%	6.05K	32.34K
ISHARES TRSOLE	RUSSELL 2000 ETF	92.20K	SH	$22.31M 1.90%	42.29K	49.91K
ISHARES TRSOLE	IBONDS 27 ETF	894.02K	SH	$21.76M 1.86%	438.78K	455.24K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	814.76K	SH	$21.46M 1.83%	486.43K	328.33K
ISHARES TRSOLE	IBONDS 29 TRM TS	963.44K	SH	$21.15M 1.81%	474.64K	488.79K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	236.26K	SH	$18.85M 1.61%	125.49K	110.77K
ISHARES INCSOLE	CORE MSCI EMKT	252.29K	SH	$16.63M 1.42%	126.42K	125.87K
WISDOMTREE TRSOLE	US QTLY DIV GRT	185.38K	SH	$16.49M 1.41%	89.01K	96.37K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	592.50K	SH	$16.18M 1.38%	271.32K	321.17K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	716K	SH	$14.95M 1.28%	371.95K	344.05K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	477.57K	SH	$14.15M 1.21%	216.69K	260.89K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.09K	SH	$11.46M 0.98%	25.38K	27.71K
ABRDN ETFSSOLE	BBRG ALL COMMDY	330.68K	SH	$11.36M 0.97%	169.43K	161.25K
INVESCO CURRENCYSHARES SWISSSOLE	SWISS FRANC	101.34K	SH	$11.27M 0.96%	51.26K	50.08K
MICROSOFT CORPSOLE	COM	20.89K	SH	$10.82M 0.92%	6.68K	14.21K
ISHARES TRSOLE	IBONDS DEC 27	403.93K	SH	$10.29M 0.88%	216.01K	187.92K

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