Hengehold Capital Management LLC — Q2 2025 13F Holdings

Name: Hengehold Capital Management LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	18.36%	-0.14%	-6.24%
2	PG	Procter & Gamble Co/the	Stock-Consumer Staples	5.82%	+0.36%	+0.85%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.90%	-0.24%	+0.14%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.80%	+0.09%	+5.52%
5	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.42%	-3.33%	+1.68%
6	CWI	State Street Spdr Msci Acwi	ETF-Other	3.40%	+0.24%	-0.08%
7	BSCV	Invesco Bulletshares 2031 Cb	ETF-Other	3.11%	—	+99.03%
8	IBDT	Ishares Ibonds Dec 2028 ETF	ETF-Other	3.08%	+0.17%	+31.08%
9	BSCU	Invesco Bulletshares 2030 Cb	ETF-Other	3.03%	—	+27.70%
10	SCHD	Schwab US Dvd Equity ETF	ETF-Other	2.31%	+0.24%	+5.00%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.08%	+0.67%	+7.14%
12	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-Other	1.91%	—	+27.51%
13	SCHX	Schwab US Large-cap ETF	ETF-Other	1.86%	-0.07%	+0.16%
14	IBTJ	Ishares Ibonds Dec 2029 Term	ETF-Other	1.84%	+0.14%	+23.43%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.80%	+0.13%	+0.55%
16	VGK	Vanguard Ftse Europe ETF	ETF-Other	1.63%	-1.58%	—
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-Other	1.37%	—	+2.03%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.33%	+0.83%	+0.62%
19	BSCW	Invesco Bulletshares 2032 Cb	ETF-Other	1.28%	—	—
20	PHYS	Sprott Physical Gold Trust	Stock-Other	1.05%	—	+982.59%
21	FXF	Invesco Currencyshares Swiss	ETF-Other	1.01%	—	—
22	BCD	Abrdn Bloomberg All Commodit	ETF-Other	0.98%	+0.21%	—
23	MSFT	Microsoft CORP	Stock-Tech	0.92%	-0.10%	-0.08%
24	IBMP	Ishares Ibonds Dec 2027 Term	ETF-Other	0.92%	—	+3.19%
25	ICSH	Ishares Ultra Short Duration	ETF-Other	0.90%	—	-8.75%
26	IBMQ	Ishares Ibonds Dec 2028 Muni	ETF-Other	0.90%	—	+3.24%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.83%	—	-0.22%
28	BSCP	Invesco Bulletshares 2025 Cb	ETF-Other	0.83%	—	-1.89%
29	BSCQ	Invesco Bulletshares 2026 Cb	ETF-Other	0.82%	—	+6.84%
30	BSCS	Invesco Bulletshares 2028 Cb	ETF-Other	0.79%	—	+3.57%
31	BSCR	Invesco Bulletshares 2027 Cb	ETF-Other	0.79%	—	+2.17%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.76%	-0.04%	-2.34%
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.66%	-0.08%	-86.66%
34	AVGO	Broadcom INC	Stock-Tech	0.64%	-0.05%	-0.42%
35	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	0.60%	+0.06%	-1.39%
36	NVDA	Nvidia CORP	Stock-Tech	0.53%	—	+5.91%
37	AAPL	Apple INC	Stock-Tech	0.53%	—	+1.16%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	-0.72%
39	VUG	Vanguard Growth ETF	ETF-Other	0.53%	-0.03%	-2.77%
40	WMT	Walmart INC	Stock-Consumer Staples	0.51%	-0.12%	-4.48%
41	BLK	Blackrock INC	Stock-Financials	0.51%	-0.03%	+0.45%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.50%	—	-7.32%
43	SCHF	Schwab Intl Equity ETF	ETF-Other	0.50%	—	-3.83%
44	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-Tech	0.50%	—	+2.03%
45	AFG	American Financial Group INC	Stock-Financials	0.49%	—	-8.33%
46	SCHG	Schwab US Large-cap Growth	ETF-Other	0.47%	-0.05%	+0.30%
47	ABBV	Abbvie INC	Stock-Healthcare	0.45%	—	+0.46%
48	PRU	Prudential Financial INC	Stock-Financials	0.42%	-0.05%	+1.48%
49	CVX	Chevron CORP	Stock-Energy	0.42%	+0.17%	+0.95%
50	SO	Southern Co/the	Stock-Utilities	0.40%	—	+0.56%

1–50 of 200