HENGEHOLD CAPITAL MANAGEMENT LLC

Filed: 1/15/2026ACC: 0001536430-26-000001

📋 What this filing means

HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 219 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

219

Positions

$1.19B

Total AUM (reported)

27.62M

Total Shares

Allocation by class

COM$234.01M19.7%

US BRD MKT ETF$202.66M17.1%

TR UNIT$49.02M4.1%

MEGA GRWTH IND$48.23M4.1%

MSCI ACWI EXUS$42.27M3.6%

MSCI USA QLT FCT$41.75M3.5%

BULLETSHS 2032$38.81M3.3%

Portfolio Concentration

Top 3$312.80M26.3%

4–10$279.11M23.5%

11–25$245.36M20.7%

Rest$349.88M29.5%

Top 3 weight

26.3%

Top 10 weight

49.9%

Voting Authority Distribution

Total shares with voting rights: 27.62M

Sole

Full voting authority

13.69M

% of voting shares49.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.93M

% of voting shares50.4%

Investment Discretion (by position count)

Sole219

Shared0

Other0

Dominant voting typeNone · 50.4% of voting shares

Institutional Holdings219

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares7.73M

TypeSH

Market value$202.66M

17.07%

Sole

3.97M

Shared

0.00

None

3.75M

PROCTER AND GAMBLE CO

SOLE

COM

Shares426.48K

TypeSH

Market value$61.12M

5.15%

Sole

105.35K

Shared

0.00

None

321.13K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares71.88K

TypeSH

Market value$49.02M

4.13%

Sole

35.04K

Shared

0.00

None

36.84K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares116.85K

TypeSH

Market value$48.23M

4.06%

Sole

59.53K

Shared

0.00

None

57.32K

SPDR INDEX SHS FDS

SOLE

MSCI ACWI EXUS

Shares1.18M

TypeSH

Market value$42.27M

3.56%

Sole

642.38K

Shared

0.00

None

534.50K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares210.21K

TypeSH

Market value$41.75M

3.52%

Sole

113.74K

Shared

0.00

None

96.47K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares1.86M

TypeSH

Market value$38.81M

3.27%

Sole

958.68K

Shared

0.00

None

900.56K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.20M

TypeSH

Market value$36.67M

3.09%

Sole

1.13M

Shared

0.00

None

1.07M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.40M

TypeSH

Market value$35.71M

3.01%

Sole

718.52K

Shared

0.00

None

684.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares2.11M

TypeSH

Market value$35.65M

3.00%

Sole

1.07M

Shared

0.00

None

1.04M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.98K

TypeSH

Market value$26.01M

2.19%

Sole

5.97K

Shared

0.00

None

32.01K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares95.96K

TypeSH

Market value$23.62M

1.99%

Sole

43.50K

Shared

0.00

None

52.47K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares1M

TypeSH

Market value$21.96M

1.85%

Sole

485.92K

Shared

0.00

None

514.70K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares799.64K

TypeSH

Market value$21.52M

1.81%

Sole

479.13K

Shared

0.00

None

320.51K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EUROPE ETF

Shares236.43K

TypeSH

Market value$19.77M

1.67%

Sole

125.66K

Shared

0.00

None

110.77K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares260.39K

TypeSH

Market value$17.50M

1.47%

Sole

127.73K

Shared

0.00

None

132.67K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares190.55K

TypeSH

Market value$17.04M

1.44%

Sole

91.47K

Shared

0.00

None

99.08K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares603.55K

TypeSH

Market value$16.56M

1.39%

Sole

272.01K

Shared

0.00

None

331.54K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares465.75K

TypeSH

Market value$15.38M

1.30%

Sole

216.61K

Shared

0.00

None

249.14K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.04K

TypeSH

Market value$11.66M

0.98%

Sole

25.61K

Shared

0.00

None

27.43K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares104.07K

TypeSH

Market value$11.41M

0.96%

Sole

55.03K

Shared

0.00

None

49.04K

INVESCO CURRENCYSHARES SWISS

SOLE

SWISS FRANC

Shares101.59K

TypeSH

Market value$11.34M

0.96%

Sole

51.60K

Shared

0.00

None

50K

MICROSOFT CORP

SOLE

COM

Shares23.21K

TypeSH

Market value$11.23M

0.95%

Sole

7.17K

Shared

0.00

None

16.04K

ISHARES TR

SOLE

IBONDS DEC 28

Shares409.26K

TypeSH

Market value$10.47M

0.88%

Sole

226.94K

Shared

0.00

None

182.32K

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares319.88K

TypeSH

Market value$9.90M

0.83%

Sole

166.85K

Shared

0.00

None

153.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	7.73M	SH	$202.66M 17.07%	3.97M	3.75M
PROCTER AND GAMBLE COSOLE	COM	426.48K	SH	$61.12M 5.15%	105.35K	321.13K
SPDR S&P 500 ETF TRSOLE	TR UNIT	71.88K	SH	$49.02M 4.13%	35.04K	36.84K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	116.85K	SH	$48.23M 4.06%	59.53K	57.32K
SPDR INDEX SHS FDSSOLE	MSCI ACWI EXUS	1.18M	SH	$42.27M 3.56%	642.38K	534.50K
ISHARES TRSOLE	MSCI USA QLT FCT	210.21K	SH	$41.75M 3.52%	113.74K	96.47K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	1.86M	SH	$38.81M 3.27%	958.68K	900.56K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.20M	SH	$36.67M 3.09%	1.13M	1.07M
ISHARES TRSOLE	IBDS DEC28 ETF	1.40M	SH	$35.71M 3.01%	718.52K	684.34K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	2.11M	SH	$35.65M 3.00%	1.07M	1.04M
ISHARES TRSOLE	CORE S&P500 ETF	37.98K	SH	$26.01M 2.19%	5.97K	32.01K
ISHARES TRSOLE	RUSSELL 2000 ETF	95.96K	SH	$23.62M 1.99%	43.50K	52.47K
ISHARES TRSOLE	IBONDS 29 TRM TS	1M	SH	$21.96M 1.85%	485.92K	514.70K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	799.64K	SH	$21.52M 1.81%	479.13K	320.51K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EUROPE ETF	236.43K	SH	$19.77M 1.67%	125.66K	110.77K
ISHARES INCSOLE	CORE MSCI EMKT	260.39K	SH	$17.50M 1.47%	127.73K	132.67K
WISDOMTREE TRSOLE	US QTLY DIV GRT	190.55K	SH	$17.04M 1.44%	91.47K	99.08K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	603.55K	SH	$16.56M 1.39%	272.01K	331.54K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	465.75K	SH	$15.38M 1.30%	216.61K	249.14K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.04K	SH	$11.66M 0.98%	25.61K	27.43K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	104.07K	SH	$11.41M 0.96%	55.03K	49.04K
INVESCO CURRENCYSHARES SWISSSOLE	SWISS FRANC	101.59K	SH	$11.34M 0.96%	51.60K	50K
MICROSOFT CORPSOLE	COM	23.21K	SH	$11.23M 0.95%	7.17K	16.04K
ISHARES TRSOLE	IBONDS DEC 28	409.26K	SH	$10.47M 0.88%	226.94K	182.32K
ABRDN ETFSSOLE	BBRG ALL COMMDY	319.88K	SH	$9.90M 0.83%	166.85K	153.03K

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