Hengehold Capital Management LLC Top Holdings and 13F Report (2025) About Hengehold Capital Management LLCInvestment ActivityHengehold Capital Management LLC has $1.10 billion in total holdings as of June 30, 2025.Hengehold Capital Management LLC owns shares of 211 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 11.23% of the portfolio was purchased this quarter.About 12.05% of the portfolio was sold this quarter.This quarter, Hengehold Capital Management LLC has purchased 200 new stocks and bought additional shares in 97 stocks.Hengehold Capital Management LLC sold shares of 58 stocks and completely divested from 6 stocks this quarter.Largest Holdings Schwab US Broad Market ETF $201,382,412Procter & Gamble $63,842,296Vanguard Mega Cap Growth ETF $42,823,780SPDR S&P 500 ETF Trust $41,672,264iShares MSCI USA Quality Factor ETF $37,545,857 Largest New Holdings this Quarter 922042874 - Vanguard FTSE Europe ETF $17,885,167 Holding46139W858 - Invesco BulletShares 2032 Corporate Bond ETF $14,017,044 Holding46138R108 - Invesco CurrencyShares Swiss Franc Trust $11,134,610 Holding003261203 - abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF $10,766,225 Holding099502106 - Booz Allen Hamilton $792,184 Holding Largest Purchases this Quarter Vanguard FTSE Europe ETF 230,776 shares (about $17.89M)Invesco BulletShares 2031 Corporate Bond ETF 1,026,132 shares (about $16.96M)Invesco BulletShares 2032 Corporate Bond ETF 680,439 shares (about $14.02M)Invesco CurrencyShares Swiss Franc Trust 99,594 shares (about $11.13M)abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 324,773 shares (about $10.77M) Largest Sales this Quarter Schwab U.S. Aggregate Bond ETF 2,037,891 shares (about $47.36M)iShares 10-20 Year Treasury Bond ETF 221,619 shares (about $22.52M)Invesco S&P MidCap Quality ETF 164,031 shares (about $16.11M)iShares National Muni Bond ETF 135,862 shares (about $14.19M)Schwab US Broad Market ETF 562,347 shares (about $13.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHengehold Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHBSchwab US Broad Market ETF$201,382,412$13,400,728 ▼-6.2%8,450,79418.4%ETFPGProcter & Gamble$63,842,296$539,458 ▲0.9%400,7175.8%Consumer StaplesMGKVanguard Mega Cap Growth ETF$42,823,780$61,882 ▲0.1%116,9513.9%ETFSPYSPDR S&P 500 ETF Trust$41,672,264$2,178,546 ▲5.5%67,4473.8%FinanceQUALiShares MSCI USA Quality Factor ETF$37,545,857$620,673 ▲1.7%205,3713.4%ETFCWISPDR MSCI ACWI ex-US ETF$37,258,234$31,158 ▼-0.1%1,140,7913.4%ETFBSCVInvesco BulletShares 2031 Corporate Bond ETF$34,089,704$16,961,962 ▲99.0%2,062,2933.1%ETFIBDTiShares iBonds Dec 2028 Term Corporate ETF$33,791,574$8,011,318 ▲31.1%1,329,3303.1%ETFBSCUInvesco BulletShares 2030 Corporate Bond ETF$33,244,928$7,210,502 ▲27.7%1,981,2233.0%ManufacturingSCHDSchwab US Dividend Equity ETF$25,337,190$1,206,863 ▲5.0%956,1202.3%ETFIVViShares Core S&P 500 ETF$22,793,588$1,518,703 ▲7.1%36,7112.1%ETFIBDSiShares iBonds Dec 2027 Term Corporate ETF$20,959,774$4,522,012 ▲27.5%863,6081.9%ETFSCHXSchwab US Large-Cap ETF$20,447,079$31,943 ▲0.2%836,6241.9%ETFIBTJiShares iBonds Dec 2029 Term Treasury ETF$20,200,230$3,834,379 ▲23.4%921,5431.8%ManufacturingIWMiShares Russell 2000 ETF$19,802,670$108,974 ▲0.6%91,7681.8%FinanceVGKVanguard FTSE Europe ETF$17,885,167$17,885,167 ▲New Holding230,7761.6%ETFDGRWWisdomTree U.S. Quality Dividend Growth Fund$15,084,710$299,706 ▲2.0%180,1371.4%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$14,614,496$90,645 ▲0.6%243,4531.3%ETFBSCWInvesco BulletShares 2032 Corporate Bond ETF$14,017,044$14,017,044 ▲New Holding680,4391.3%ETFSPROTT PHYSICAL GOLD TR$11,571,033$10,502,201 ▲982.6%456,4511.1%UNITFXFInvesco CurrencyShares Swiss Franc Trust$11,134,610$11,134,610 ▲New Holding99,5941.0%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$10,766,225$10,766,225 ▲New Holding324,7731.0%ETFMSFTMicrosoft$10,076,461$8,456 ▼-0.1%20,2580.9%Computer and TechnologyIBMPiShares iBonds Dec 2027 Term Muni Bond ETF$10,054,115$311,095 ▲3.2%396,6120.9%ETFICSHiShares Ultra Short-Term Bond Active ETF$9,885,365$948,024 ▼-8.8%194,9390.9%ETFIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$9,823,888$308,427 ▲3.2%386,6150.9%ETFUPSUnited Parcel Service$9,112,360$19,784 ▼-0.2%90,2750.8%TransportationBSCPInvesco BulletShares 2025 Corporate Bond ETF$9,053,030$174,539 ▼-1.9%437,7670.8%ETFBSCQInvesco BulletShares 2026 Corporate Bond ETF$8,999,027$575,879 ▲6.8%461,0160.8%ETFBSCSInvesco BulletShares 2028 Corporate Bond ETF$8,645,969$298,130 ▲3.6%421,9600.8%ETFBSCRInvesco BulletShares 2027 Corporate Bond ETF$8,645,440$183,747 ▲2.2%439,9710.8%ETFJPMJPMorgan Chase & Co.$8,301,120$198,591 ▼-2.3%28,6330.8%FinanceSCHZSchwab U.S. Aggregate Bond ETF$7,289,443$47,360,638 ▼-86.7%313,6590.7%ETFAVGOBroadcom$6,983,600$29,770 ▼-0.4%25,3350.6%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$6,593,616$92,766 ▼-1.4%164,7580.6%ETFNVDANVIDIA$5,800,268$323,562 ▲5.9%36,7130.5%Computer and TechnologyAAPLApple$5,777,995$66,475 ▲1.2%28,1620.5%Computer and TechnologyJCIJohnson Controls International$5,768,859$41,826 ▼-0.7%54,6190.5%ConstructionVUGVanguard Growth ETF$5,767,591$164,400 ▼-2.8%13,1560.5%ETFWMTWalmart$5,606,535$263,029 ▼-4.5%57,3380.5%Retail/WholesaleBLACKROCK INC$5,595,047$25,184 ▲0.5%5,3320.5%COMIJHiShares Core S&P Mid-Cap ETF$5,511,036$435,194 ▼-7.3%88,8590.5%ETFSCHFSchwab International Equity ETF$5,500,256$218,967 ▼-3.8%248,8800.5%ETFTDIVFirst Trust NASDAQ Technology Dividend Index Fund$5,470,017$109,016 ▲2.0%60,6630.5%ManufacturingAFGAmerican Financial Group$5,411,921$491,717 ▼-8.3%42,8800.5%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$5,148,014$15,218 ▲0.3%176,2410.5%ETFABBVAbbVie$4,945,010$22,460 ▲0.5%26,6400.5%MedicalPRUPrudential Financial$4,560,276$66,290 ▲1.5%42,4450.4%FinanceCVXChevron$4,557,262$42,670 ▲0.9%31,8270.4%EnergySOSouthern$4,411,707$24,702 ▲0.6%48,0420.4%UtilitiesVZVerizon Communications$4,349,979$1,168 ▼0.0%100,5310.4%Computer and TechnologyMCDMcDonald's$4,037,313$15,193 ▲0.4%13,8180.4%Retail/WholesaleHDHome Depot$4,031,342$8,066 ▲0.2%10,9950.4%Retail/WholesaleJNJJohnson & Johnson$3,986,698$8,096 ▲0.2%26,0990.4%MedicalXOMExxon Mobil$3,863,916$82,683 ▼-2.1%35,8430.4%EnergyUSBU.S. Bancorp$3,695,955$4,208 ▲0.1%81,6790.3%FinanceLMTLockheed Martin$3,605,516$71,786 ▲2.0%7,7850.3%AerospaceTFCTruist Financial$3,585,673$34,048 ▲1.0%83,4070.3%FinanceCCICrown Castle$3,544,590$39,756 ▲1.1%34,5040.3%FinanceAMZNAmazon.com$3,510,951$523,253 ▲17.5%16,0030.3%Retail/WholesaleEFAiShares MSCI EAFE ETF$3,473,006$74,194 ▼-2.1%38,8520.3%FinanceMRKMerck & Co., Inc.$3,455,848$103,938 ▲3.1%43,6560.3%MedicalMDTMedtronic$3,315,250$14,034 ▲0.4%38,0320.3%MedicalPFEPfizer$3,180,873$84,501 ▲2.7%131,2240.3%MedicalPEPPepsiCo$3,078,060$95,463 ▲3.2%23,3120.3%Consumer StaplesCMCSAComcast$2,941,085$14,312 ▲0.5%82,4060.3%Consumer DiscretionaryEMREmerson Electric$2,812,203$20,933 ▼-0.7%21,0920.3%IndustrialsCINFCincinnati Financial$2,648,927$13,105 ▼-0.5%17,7880.2%FinanceSCHESchwab Emerging Markets Equity ETF$2,614,596$78,545 ▼-2.9%86,7480.2%ETFMUBiShares National Muni Bond ETF$2,444,219$14,194,942 ▼-85.3%23,3940.2%ETFVOOVanguard S&P 500 ETF$2,086,679$95,985 ▼-4.4%3,6740.2%ETFSCHPSchwab U.S. TIPS ETF$2,074,664$65,686 ▲3.3%77,7610.2%ETFCTASCintas$1,881,035$41,231 ▲2.2%8,4400.2%Business ServicesVNQVanguard Real Estate ETF$1,749,181$189,791 ▲12.2%19,6400.2%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$1,742,962$87,694 ▲5.3%19,0010.2%ETFGOOGAlphabet$1,626,757$121,151 ▲8.0%9,1710.1%Computer and TechnologyVVisa$1,560,028$82,368 ▲5.6%4,3940.1%Business ServicesPAAPlains All American Pipeline$1,510,851$27,480 ▲1.9%82,4700.1%EnergyGOOGLAlphabet$1,500,156$40,359 ▲2.8%8,5120.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,443,950$75,928 ▲5.6%14,3390.1%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$1,358,758$363 ▼0.0%41,1620.1%ETFVTIVanguard Total Stock Market ETF$1,303,591$48,934 ▲3.9%4,2890.1%ETFBRK.BBerkshire Hathaway$1,301,573$205,512 ▲18.8%2,6790.1%FinanceGLDSPDR Gold Shares$1,276,933$15,851 ▼-1.2%4,1890.1%FinanceFITBFifth Third Bancorp$1,262,387$71,606 ▲6.0%30,6930.1%FinanceCORCencora$1,222,673$2,388 ▼-0.2%4,0960.1%MedicalGEGE Aerospace$1,172,432$13,642 ▲1.2%4,5550.1%AerospaceFIFiserv$1,154,630$38,103 ▲3.4%6,6970.1%Business ServicesKRKroger$1,141,471$7,101 ▼-0.6%15,9130.1%Retail/WholesaleQUSSPDR MSCI USA StrategicFactors ETF$1,050,018$9,623 ▼-0.9%6,4380.1%ETFMETAMeta Platforms$1,048,096$112,929 ▲12.1%1,4200.1%Computer and TechnologyQQQInvesco QQQ$1,036,874$43,571 ▼-4.0%1,8800.1%FinanceXMHQInvesco S&P MidCap Quality ETF$1,030,215$16,113,969 ▼-94.0%10,4870.1%ETFBBWIBath & Body Works$967,7080.0%32,3000.1%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$955,644$11,075,488 ▼-92.1%19,4910.1%ETFHEIHeico$938,737$14,760 ▼-1.5%2,8620.1%AerospaceQCOMQUALCOMM$920,683$44,593 ▼-4.6%5,7810.1%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$908,435$27,391 ▲3.1%17,0470.1%ManufacturingWTMWhite Mountains Insurance Group$885,314$105,950 ▲13.6%4930.1%FinanceXLPConsumer Staples Select Sector SPDR Fund$880,726$25,911 ▼-2.9%10,8770.1%ETFShowing largest 100 holdings. 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