HENGEHOLD CAPITAL MANAGEMENT LLC — 13F holdings

HENGEHOLD CAPITAL MANAGEMENT LLC reported 242 holdings worth $1.31B in its 13F filing for Q3 2026, filed October 16, 2026.

Largest positions

  1. SCHB SCHWAB STRATEGIC TR — $223M (17.0%)
  2. SPY SPDR S&P 500 ETF TR — $61.7M (4.7%)
  3. PG Procter And Gamble Co — $59.8M (4.6%)
  4. MGK VANGUARD WORLD FD — $56.2M (4.3%)
  5. CWI SPDR INDEX SHS FDS — $49.1M (3.7%)
  6. BSCU INVESCO EXCH TRD SLF IDX FD — $47.1M (3.6%)
  7. IVV ISHARES TR — $42.9M (3.3%)
  8. BSCW INVESCO EXCH TRD SLF IDX FD — $39.1M (3.0%)
  9. BSCV INVESCO EXCH TRD SLF IDX FD — $38.8M (3.0%)
  10. IBDY ISHARES TR — $38.4M (2.9%)