HENGEHOLD CAPITAL MANAGEMENT LLC

Filed: 4/15/2026ACC: 0001536430-26-000002

📋 What this filing means

HENGEHOLD CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

213

Positions

$1.14B

Total AUM (reported)

27.81M

Total Shares

Allocation by class

COM$233.23M20.4%

US BRD MKT ETF$193.83M16.9%

STATE STREET SPD$52.58M4.6%

TR UNIT$48.30M4.2%

MEGA GRWTH IND$43.75M3.8%

BULLETSHS 2032$39.09M3.4%

BULETSHS 2031 CP$37.00M3.2%

Portfolio Concentration

Top 3$305.16M26.7%

4–10$268.43M23.4%

11–25$231.14M20.2%

Rest$340.08M29.7%

Top 3 weight

26.7%

Top 10 weight

50.1%

Voting Authority Distribution

Total shares with voting rights: 27.81M

Sole

Full voting authority

13.63M

% of voting shares49.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.19M

% of voting shares51.0%

Investment Discretion (by position count)

Sole213

Shared0

Other0

Dominant voting typeNone · 51.0% of voting shares

Institutional Holdings213

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares7.72M

TypeSH

Market value$193.83M

16.93%

Sole

3.94M

Shared

0.00

None

3.78M

PROCTER & GAMBLE CO

SOLE

COM

Shares436.35K

TypeSH

Market value$63.03M

5.51%

Sole

104.28K

Shared

0.00

None

332.07K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares74.27K

TypeSH

Market value$48.30M

4.22%

Sole

35.73K

Shared

0.00

None

38.54K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares119.06K

TypeSH

Market value$43.75M

3.82%

Sole

59.63K

Shared

0.00

None

59.44K

SPDR INDEX SHS FDS

SOLE

STATE STREET SPD

Shares1.19M

TypeSH

Market value$43.47M

3.80%

Sole

636.11K

Shared

0.00

None

551.96K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares1.90M

TypeSH

Market value$39.09M

3.41%

Sole

967.31K

Shared

0.00

None

931.26K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.25M

TypeSH

Market value$37.00M

3.23%

Sole

1.14M

Shared

0.00

None

1.11M

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.44M

TypeSH

Market value$36.36M

3.18%

Sole

724.84K

Shared

0.00

None

710.72K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares2.16M

TypeSH

Market value$36.05M

3.15%

Sole

1.08M

Shared

0.00

None

1.07M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares50.07K

TypeSH

Market value$32.71M

2.86%

Sole

11.19K

Shared

0.00

None

38.88K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares377.20K

TypeSH

Market value$26.31M

2.30%

Sole

186.51K

Shared

0.00

None

190.70K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares97.66K

TypeSH

Market value$24.22M

2.12%

Sole

44.82K

Shared

0.00

None

52.84K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares1.04M

TypeSH

Market value$22.73M

1.99%

Sole

493.75K

Shared

0.00

None

546.80K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares777.85K

TypeSH

Market value$19.94M

1.74%

Sole

458.95K

Shared

0.00

None

318.90K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares606.73K

TypeSH

Market value$18.61M

1.63%

Sole

271.01K

Shared

0.00

None

335.72K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares193.50K

TypeSH

Market value$17.00M

1.48%

Sole

92.08K

Shared

0.00

None

101.42K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares443.28K

TypeSH

Market value$15.71M

1.37%

Sole

213.25K

Shared

0.00

None

230.03K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares57.97K

TypeSH

Market value$12.47M

1.09%

Sole

25.92K

Shared

0.00

None

32.05K

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares334.16K

TypeSH

Market value$11.96M

1.04%

Sole

155.21K

Shared

0.00

None

178.95K

ETF SER SOLUTIONS

SOLE

DEFIANCE QUANTUM

Shares108.25K

TypeSH

Market value$11.61M

1.01%

Sole

56.01K

Shared

0.00

None

52.23K

INVESCO CURRENCYSHARES SWISS

SOLE

SWISS FRANC

Shares102.18K

TypeSH

Market value$11.28M

0.99%

Sole

51.53K

Shared

0.00

None

50.65K

ISHARES TR

SOLE

IBONDS DEC 28

Shares403.34K

TypeSH

Market value$10.30M

0.90%

Sole

224.20K

Shared

0.00

None

179.14K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares193.98K

TypeSH

Market value$9.82M

0.86%

Sole

125.14K

Shared

0.00

None

68.84K

MICROSOFT CORP

SOLE

COM

Shares26.03K

TypeSH

Market value$9.63M

0.84%

Sole

7.97K

Shared

0.00

None

18.06K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO BLSH 28

Shares467.29K

TypeSH

Market value$9.54M

0.83%

Sole

287.36K

Shared

0.00

None

179.93K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	7.72M	SH	$193.83M 16.93%	3.94M	3.78M
PROCTER & GAMBLE COSOLE	COM	436.35K	SH	$63.03M 5.51%	104.28K	332.07K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	74.27K	SH	$48.30M 4.22%	35.73K	38.54K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	119.06K	SH	$43.75M 3.82%	59.63K	59.44K
SPDR INDEX SHS FDSSOLE	STATE STREET SPD	1.19M	SH	$43.47M 3.80%	636.11K	551.96K
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	1.90M	SH	$39.09M 3.41%	967.31K	931.26K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.25M	SH	$37.00M 3.23%	1.14M	1.11M
ISHARES TRSOLE	IBDS DEC28 ETF	1.44M	SH	$36.36M 3.18%	724.84K	710.72K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	2.16M	SH	$36.05M 3.15%	1.08M	1.07M
ISHARES TRSOLE	CORE S&P500 ETF	50.07K	SH	$32.71M 2.86%	11.19K	38.88K
ISHARES INCSOLE	CORE MSCI EMKT	377.20K	SH	$26.31M 2.30%	186.51K	190.70K
ISHARES TRSOLE	RUSSELL 2000 ETF	97.66K	SH	$24.22M 2.12%	44.82K	52.84K
ISHARES TRSOLE	IBONDS 29 TRM TS	1.04M	SH	$22.73M 1.99%	493.75K	546.80K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	777.85K	SH	$19.94M 1.74%	458.95K	318.90K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	606.73K	SH	$18.61M 1.63%	271.01K	335.72K
WISDOMTREE TRSOLE	US QTLY DIV GRT	193.50K	SH	$17.00M 1.48%	92.08K	101.42K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	443.28K	SH	$15.71M 1.37%	213.25K	230.03K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	57.97K	SH	$12.47M 1.09%	25.92K	32.05K
ABRDN ETFSSOLE	BBRG ALL COMMDY	334.16K	SH	$11.96M 1.04%	155.21K	178.95K
ETF SER SOLUTIONSSOLE	DEFIANCE QUANTUM	108.25K	SH	$11.61M 1.01%	56.01K	52.23K
INVESCO CURRENCYSHARES SWISSSOLE	SWISS FRANC	102.18K	SH	$11.28M 0.99%	51.53K	50.65K
ISHARES TRSOLE	IBONDS DEC 28	403.34K	SH	$10.30M 0.90%	224.20K	179.14K
ISHARES TRSOLE	ULTRA SHORT DUR	193.98K	SH	$9.82M 0.86%	125.14K	68.84K
MICROSOFT CORPSOLE	COM	26.03K	SH	$9.63M 0.84%	7.97K	18.06K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO BLSH 28	467.29K	SH	$9.54M 0.83%	287.36K	179.93K

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