HENGEHOLD CAPITAL MANAGEMENT LLC

PrivateCIK: 1536430

Location

CINCINNATI, OH

229

Positions

$1.29B

Total AUM (reported)

29.64M

Total Shares

Allocation by class

COM$240.75M18.7%

US BRD MKT ETF$221.27M17.2%

TR UNIT$58.29M4.5%

MEGA GRWTH IND$52.99M4.1%

ST STR ACWI ETF$49.40M3.8%

CORE S&P500 ETF$42.35M3.3%

BULETSHS 2031 CP$39.25M3.0%

Portfolio Concentration

Top 3$339.97M26.4%

4–10$299.59M23.2%

11–25$264.13M20.5%

Rest$385.37M29.9%

Top 3 weight

26.4%

Top 10 weight

49.6%

Voting Authority Distribution

Total shares with voting rights: 29.64M

Sole

Full voting authority

14.37M

% of voting shares48.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.27M

% of voting shares51.5%

Investment Discretion (by position count)

Sole229

Shared0

Other0

Dominant voting typeNone · 51.5% of voting shares

Institutional Holdings229

Rows:

SCHWAB STRATEGIC TR

SOLE

US BRD MKT ETF

Shares7.64M

TypeSH

Market value$221.27M

17.17%

Sole

3.86M

Shared

0.00

None

3.78M

PROCTER & GAMBLE CO

SOLE

COM

Shares411.95K

TypeSH

Market value$60.41M

4.69%

Sole

104.22K

Shared

0.00

None

307.74K

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares78.06K

TypeSH

Market value$58.29M

4.52%

Sole

36.97K

Shared

0.00

None

41.09K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares602.81K

TypeSH

Market value$52.99M

4.11%

Sole

299.02K

Shared

0.00

None

303.79K

SPDR INDEX SHS FDS

SOLE

ST STR ACWI ETF

Shares1.21M

TypeSH

Market value$49.40M

3.83%

Sole

642.43K

Shared

0.00

None

572.32K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.54K

TypeSH

Market value$42.35M

3.28%

Sole

14.21K

Shared

0.00

None

42.34K

INVESCO EXCH TRD SLF IDX FD

SOLE

BULETSHS 2031 CP

Shares2.40M

TypeSH

Market value$39.25M

3.04%

Sole

1.20M

Shared

0.00

None

1.20M

INVESCO EXCH TRD SLF IDX FD

SOLE

BULLETSHS 2032

Shares1.90M

TypeSH

Market value$39.05M

3.03%

Sole

926.20K

Shared

0.00

None

977.95K

ISHARES TR

SOLE

IBDS DEC28 ETF

Shares1.52M

TypeSH

Market value$38.40M

2.98%

Sole

753.51K

Shared

0.00

None

767.44K

INVESCO EXCH TRD SLF IDX FD

SOLE

INVSCO 30 CORP

Shares2.29M

TypeSH

Market value$38.15M

2.96%

Sole

1.14M

Shared

0.00

None

1.15M

ISHARES INC

SOLE

CORE MSCI EMKT

Shares401.10K

TypeSH

Market value$33.23M

2.58%

Sole

195.25K

Shared

0.00

None

205.85K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares100.28K

TypeSH

Market value$30.13M

2.34%

Sole

45.53K

Shared

0.00

None

54.75K

ISHARES TR

SOLE

IBONDS 29 TRM TS

Shares1.11M

TypeSH

Market value$24.14M

1.87%

Sole

507.55K

Shared

0.00

None

607.39K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares776.44K

TypeSH

Market value$22.85M

1.77%

Sole

458.66K

Shared

0.00

None

317.78K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares633.73K

TypeSH

Market value$20.10M

1.56%

Sole

274.19K

Shared

0.00

None

359.54K

WISDOMTREE TR

SOLE

US QTLY DIV GRT

Shares195.67K

TypeSH

Market value$18.71M

1.45%

Sole

93.45K

Shared

0.00

None

102.21K

ETF SER SOLUTIONS

SOLE

DEFIA QUANT ETF

Shares113.11K

TypeSH

Market value$18.71M

1.45%

Sole

56.88K

Shared

0.00

None

56.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares62.56K

TypeSH

Market value$14.80M

1.15%

Sole

26.93K

Shared

0.00

None

35.63K

SPROTT ASSET MANAGEMENT LP

SOLE

PHYSICAL GOLD TR

Shares434.49K

TypeSH

Market value$13.11M

1.02%

Sole

210.04K

Shared

0.00

None

224.44K

LITMAN GREGORY FDS TR

SOLE

IMGP DBI MAN ETF

Shares411.43K

TypeSH

Market value$12.59M

0.98%

Sole

205.35K

Shared

0.00

None

206.08K

ISHARES TR

SOLE

IBONDS DEC 28

Shares461.88K

TypeSH

Market value$11.81M

0.92%

Sole

272.90K

Shared

0.00

None

188.98K

ABRDN ETFS

SOLE

BBRG ALL COMMDY

Shares345.23K

TypeSH

Market value$11.79M

0.91%

Sole

159.28K

Shared

0.00

None

185.94K

FIRST TR EXCHANGE-TRADED FD

SOLE

NASDAQ CYB ETF

Shares124.52K

TypeSH

Market value$11.19M

0.87%

Sole

63.19K

Shared

0.00

None

61.33K

ISHARES INC

SOLE

MSCI GBL ETF NEW

Shares181.03K

TypeSH

Market value$10.53M

0.82%

Sole

89.25K

Shared

0.00

None

91.79K

ISHARES TR

SOLE

ULTRA SHORT DUR

Shares206.69K

TypeSH

Market value$10.45M

0.81%

Sole

127.65K

Shared

0.00

None

79.04K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SCHWAB STRATEGIC TRSOLE	US BRD MKT ETF	7.64M	SH	$221.27M 17.17%	3.86M	3.78M
PROCTER & GAMBLE COSOLE	COM	411.95K	SH	$60.41M 4.69%	104.22K	307.74K
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	78.06K	SH	$58.29M 4.52%	36.97K	41.09K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	602.81K	SH	$52.99M 4.11%	299.02K	303.79K
SPDR INDEX SHS FDSSOLE	ST STR ACWI ETF	1.21M	SH	$49.40M 3.83%	642.43K	572.32K
ISHARES TRSOLE	CORE S&P500 ETF	56.54K	SH	$42.35M 3.28%	14.21K	42.34K
INVESCO EXCH TRD SLF IDX FDSOLE	BULETSHS 2031 CP	2.40M	SH	$39.25M 3.04%	1.20M	1.20M
INVESCO EXCH TRD SLF IDX FDSOLE	BULLETSHS 2032	1.90M	SH	$39.05M 3.03%	926.20K	977.95K
ISHARES TRSOLE	IBDS DEC28 ETF	1.52M	SH	$38.40M 2.98%	753.51K	767.44K
INVESCO EXCH TRD SLF IDX FDSOLE	INVSCO 30 CORP	2.29M	SH	$38.15M 2.96%	1.14M	1.15M
ISHARES INCSOLE	CORE MSCI EMKT	401.10K	SH	$33.23M 2.58%	195.25K	205.85K
ISHARES TRSOLE	RUSSELL 2000 ETF	100.28K	SH	$30.13M 2.34%	45.53K	54.75K
ISHARES TRSOLE	IBONDS 29 TRM TS	1.11M	SH	$24.14M 1.87%	507.55K	607.39K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	776.44K	SH	$22.85M 1.77%	458.66K	317.78K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	633.73K	SH	$20.10M 1.56%	274.19K	359.54K
WISDOMTREE TRSOLE	US QTLY DIV GRT	195.67K	SH	$18.71M 1.45%	93.45K	102.21K
ETF SER SOLUTIONSSOLE	DEFIA QUANT ETF	113.11K	SH	$18.71M 1.45%	56.88K	56.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	62.56K	SH	$14.80M 1.15%	26.93K	35.63K
SPROTT ASSET MANAGEMENT LPSOLE	PHYSICAL GOLD TR	434.49K	SH	$13.11M 1.02%	210.04K	224.44K
LITMAN GREGORY FDS TRSOLE	IMGP DBI MAN ETF	411.43K	SH	$12.59M 0.98%	205.35K	206.08K
ISHARES TRSOLE	IBONDS DEC 28	461.88K	SH	$11.81M 0.92%	272.90K	188.98K
ABRDN ETFSSOLE	BBRG ALL COMMDY	345.23K	SH	$11.79M 0.91%	159.28K	185.94K
FIRST TR EXCHANGE-TRADED FDSOLE	NASDAQ CYB ETF	124.52K	SH	$11.19M 0.87%	63.19K	61.33K
ISHARES INCSOLE	MSCI GBL ETF NEW	181.03K	SH	$10.53M 0.82%	89.25K	91.79K
ISHARES TRSOLE	ULTRA SHORT DUR	206.69K	SH	$10.45M 0.81%	127.65K	79.04K

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