HENGEHOLD CAPITAL MANAGEMENT LLC
214 holdingsFiling period: 2026-03-31Current AUM: $1.26Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 7.72M | $193.8M | $222.8M | 17.75% | -3,782 | 2026-03-31 |
| 2 | PG | PROCTER & GAMBLE CO | 436.4K | $63.0M | $63.0M | 5.02% | +9.9K | 2026-03-31 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 74.3K | $48.3M | $55.5M | 4.42% | +2.4K | 2026-03-31 |
| 4 | MGK | VANGUARD WORLD FD | 119.1K | $43.7M | $51.4M | 4.09% | +2.2K | 2026-03-31 |
| 5 | CWI | SPDR INDEX SHS FDS | 1.19M | $43.5M | $47.8M | 3.81% | +11.2K | 2026-03-31 |
| 6 | BSCW | INVESCO EXCH TRD SLF IDX FD | 1.90M | $39.1M | $38.4M | 3.06% | +39.3K | 2026-03-31 |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | 2.25M | $37.0M | $36.4M | 2.90% | +51.2K | 2026-03-31 |
| 8 | IBDT | ISHARES TR | 1.44M | $36.4M | $36.2M | 2.88% | +32.7K | 2026-03-31 |
| 9 | BSCU | INVESCO EXCH TRD SLF IDX FD | 2.16M | $36.0M | $35.6M | 2.84% | +48.9K | 2026-03-31 |
| 10 | IVV | ISHARES TR | 50.1K | $32.7M | $37.6M | 2.99% | +12.1K | 2026-03-31 |
| 11 | IEMG | ISHARES INC | 377.2K | $26.3M | $29.3M | 2.33% | +116.8K | 2026-03-31 |
| 12 | IWM | ISHARES TR | 97.7K | $24.2M | $28.4M | 2.27% | +1.7K | 2026-03-31 |
| 13 | IBTJ | ISHARES TR | 1.04M | $22.7M | $22.4M | 1.79% | +39.9K | 2026-03-31 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 777.9K | $19.9M | $22.9M | 1.82% | -21,786 | 2026-03-31 |
| 15 | SCHD | SCHWAB STRATEGIC TR | 606.7K | $18.6M | $20.3M | 1.62% | +3.2K | 2026-03-31 |
| 16 | DGRW | WISDOMTREE TR | 193.5K | $17.0M | $18.7M | 1.49% | +2.9K | 2026-03-31 |
| 17 | PHYS | SPROTT ASSET MANAGEMENT LP | 443.3K | $15.7M | $13.6M | 1.08% | -22,471 | 2026-03-31 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 58.0K | $12.5M | $13.9M | 1.10% | +4.9K | 2026-03-31 |
| 19 | BCD | ABRDN ETFS | 334.2K | $12.0M | $12.0M | 0.96% | +14.3K | 2026-03-31 |
| 20 | QTUM | ETF SER SOLUTIONS | 108.2K | $11.6M | $15.3M | 1.22% | +4.2K | 2026-03-31 |
| 21 | FXF | INVESCO CURRENCYSHARES SWISS | 102.2K | $11.3M | $11.1M | 0.89% | +590 | 2026-03-31 |
| 22 | IBMQ | ISHARES TR | 403.3K | $10.3M | $10.3M | 0.82% | -5,916 | 2026-03-31 |
| 23 | ICSH | ISHARES TR | 194.0K | $9.8M | $9.8M | 0.78% | +6.3K | 2026-03-31 |
| 24 | MSFT | MICROSOFT CORP | 26.2K | $9.7M | $12.2M | 0.97% | +3.0K | 2026-03-31 |
| 25 | BSCS | INVESCO EXCH TRD SLF IDX FD | 467.3K | $9.5M | $9.5M | 0.76% | +15.5K | 2026-03-31 |
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