HENGEHOLD CAPITAL MANAGEMENT LLC
231 holdingsFiling period: 2026-06-30Current AUM: $1.31Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 7.64M | $221.3M | $223.0M | 17.02% | -81,829 | 2026-06-30 |
| 2 | PG | PROCTER & GAMBLE CO | 412.0K | $60.4M | $60.4M | 4.61% | -24,396 | 2026-06-30 |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 78.1K | $58.3M | $59.1M | 4.51% | +3.8K | 2026-06-30 |
| 4 | MGK | VANGUARD WORLD FD | 602.8K | $53.0M | $53.7M | 4.10% | +483.7K | 2026-06-30 |
| 5 | CWI | SPDR INDEX SHS FDS | 1.21M | $49.4M | $49.3M | 3.76% | +26.7K | 2026-06-30 |
| 6 | IVV | ISHARES TR | 56.5K | $42.3M | $42.9M | 3.27% | +6.5K | 2026-06-30 |
| 7 | BSCV | INVESCO EXCH TRD SLF IDX FD | 2.40M | $39.2M | $38.3M | 2.92% | +147.4K | 2026-06-30 |
| 8 | BSCW | INVESCO EXCH TRD SLF IDX FD | 1.90M | $39.1M | $37.9M | 2.89% | +5.6K | 2026-06-30 |
| 9 | IBDT | ISHARES TR | 1.52M | $38.4M | $38.0M | 2.90% | +85.4K | 2026-06-30 |
| 10 | BSCU | INVESCO EXCH TRD SLF IDX FD | 2.29M | $38.1M | $37.4M | 2.85% | +135.7K | 2026-06-30 |
| 11 | IEMG | ISHARES INC | 401.1K | $33.2M | $32.1M | 2.45% | +23.9K | 2026-06-30 |
| 12 | IWM | ISHARES TR | 100.3K | $30.1M | $28.6M | 2.18% | +2.6K | 2026-06-30 |
| 13 | IBTJ | ISHARES TR | 1.11M | $24.1M | $23.8M | 1.81% | +74.4K | 2026-06-30 |
| 14 | SCHX | SCHWAB STRATEGIC TR | 776.4K | $22.9M | $23.2M | 1.77% | -1,415 | 2026-06-30 |
| 15 | SCHD | SCHWAB STRATEGIC TR | 633.7K | $20.1M | $21.8M | 1.66% | +27.0K | 2026-06-30 |
| 16 | DGRW | WISDOMTREE TR | 195.7K | $18.7M | $19.2M | 1.46% | +2.2K | 2026-06-30 |
| 17 | QTUM | ETF SER SOLUTIONS | 113.1K | $18.7M | $16.1M | 1.23% | +4.9K | 2026-06-30 |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | 62.6K | $14.8M | $14.9M | 1.13% | +4.6K | 2026-06-30 |
| 19 | PHYS | SPROTT ASSET MANAGEMENT LP | 434.5K | $13.1M | $14.1M | 1.07% | -8,795 | 2026-06-30 |
| 20 | DBMF | LITMAN GREGORY FDS TR | 411.4K | $12.6M | $13.3M | 1.01% | -- | 2026-06-30 |
| 21 | IBMQ | ISHARES TR | 461.9K | $11.8M | $11.7M | 0.89% | +58.5K | 2026-06-30 |
| 22 | BCD | ABRDN ETFS | 345.2K | $11.8M | $13.6M | 1.04% | +11.1K | 2026-06-30 |
| 23 | CIBR | FIRST TR EXCHANGE-TRADED FD | 124.5K | $11.2M | $12.6M | 0.96% | +6.5K | 2026-06-30 |
| 24 | PICK | ISHARES INC | 181.0K | $10.5M | $11.1M | 0.85% | -- | 2026-06-30 |
| 25 | ICSH | ISHARES TR | 206.7K | $10.5M | $10.4M | 0.79% | +12.7K | 2026-06-30 |
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