HENGEHOLD CAPITAL MANAGEMENT LLC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in HENGEHOLD CAPITAL MANAGEMENT LLC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | SCHB | SCHWAB STRATEGIC TR | 16.93% | 193.834 M $ | 7722465 | 2013/12/31 | -8.731 M $ | -4.31 % |
| 2026/03/31 | PG | PROCTER & GAMBLE CO | 5.51% | 63.027 M $ | 436351 | 2011/12/31 | 481.923 K $ | 0.79 % |
| 2026/03/31 | SPY | STATE STR SPDR S&P 500 ETF T | 4.22% | 48.303 M $ | 74274 | 2017/06/30 | -2.270 M $ | -4.63 % |
| 2026/03/31 | MGK | VANGUARD WORLD FD | 3.82% | 43.749 M $ | 119065 | 2021/09/30 | -39.645 M $ | -82.20 % |
| 2026/03/31 | CWI | SPDR INDEX SHS FDS | 3.80% | 43.471 M $ | 1188068 | 2014/12/31 | 788.510 K $ | 1.87 % |
| 2026/03/31 | BSCW | INVESCO EXCH TRD SLF IDX FD | 3.41% | 39.088 M $ | 1898568 | 2025/06/30 | -539.179 K $ | -1.39 % |
| 2026/03/31 | BSCV | INVESCO EXCH TRD SLF IDX FD | 3.23% | 37.000 M $ | 2247878 | 2024/12/31 | -527.193 K $ | -1.44 % |
| 2026/03/31 | IBDT | ISHARES TR | 3.18% | 36.363 M $ | 1435556 | 2023/12/31 | -182.372 K $ | -0.51 % |
| 2026/03/31 | BSCU | INVESCO EXCH TRD SLF IDX FD | 3.15% | 36.048 M $ | 2156089 | 2023/12/31 | -421.435 K $ | -1.18 % |
| 2026/03/31 | IVV | ISHARES TR | 2.86% | 32.709 M $ | 50074 | 2015/12/31 | -1.205 M $ | -4.63 % |
| 2026/03/31 | IEMG | ISHARES INC | 2.30% | 26.310 M $ | 377205 | 2021/03/31 | 658.794 K $ | 3.76 % |
| 2026/03/31 | IWM | ISHARES TR | 2.12% | 24.220 M $ | 97662 | 2020/12/31 | 176.573 K $ | 0.75 % |
| 2026/03/31 | IBTJ | ISHARES TR | 1.99% | 22.729 M $ | 1040554 | 2022/12/31 | -110.068 K $ | -0.50 % |
| 2026/03/31 | SCHX | SCHWAB STRATEGIC TR | 1.74% | 19.944 M $ | 777851 | 2012/12/31 | -1.016 M $ | -4.72 % |
| 2026/03/31 | SCHD | SCHWAB STRATEGIC TR | 1.63% | 18.614 M $ | 606728 | 2012/12/31 | 1.962 M $ | 11.85 % |
| 2026/03/31 | DGRW | WISDOMTREE TR | 1.48% | 16.997 M $ | 193500 | 2016/09/30 | -302.976 K $ | -1.78 % |
| 2026/03/31 | PHYS | SPROTT ASSET MANAGEMENT LP | 1.37% | 15.710 M $ | 443281 | 2024/06/30 | 1.127 M $ | 7.33 % |
| 2026/03/31 | VIG | VANGUARD SPECIALIZED FUNDS | 1.09% | 12.466 M $ | 57967 | 2012/06/30 | -250.344 K $ | -2.15 % |
| 2026/03/31 | BCD | ABRDN ETFS | 1.04% | 11.956 M $ | 334163 | 2025/06/30 | 1.542 M $ | 15.57 % |
| 2026/03/31 | QTUM | ETF SER SOLUTIONS | 1.01% | 11.615 M $ | 108246 | 2025/12/31 | -245.605 K $ | -2.15 % |
| 2026/03/31 | FXF | INVESCO CURRENCYSHARES SWISS | 0.99% | 11.282 M $ | 102183 | 2025/06/30 | -120.895 K $ | -1.07 % |
| 2026/03/31 | IBMQ | ISHARES TR | 0.90% | 10.297 M $ | 403340 | 2022/12/31 | -20.462 K $ | -0.20 % |
| 2026/03/31 | ICSH | ISHARES TR | 0.86% | 9.819 M $ | 193977 | 2020/03/31 | 7.507 K $ | 0.08 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 0.84% | 9.634 M $ | 26027 | 2011/12/31 | -2.634 M $ | -23.46 % |
| 2026/03/31 | BSCS | INVESCO EXCH TRD SLF IDX FD | 0.83% | 9.543 M $ | 467285 | 2024/12/31 | -81.312 K $ | -0.87 % |
| 2026/03/31 | BSCR | INVESCO EXCH TRD SLF IDX FD | 0.82% | 9.392 M $ | 478564 | 2023/12/31 | -50.947 K $ | -0.56 % |
| 2026/03/31 | BSCQ | INVESCO EXCH TRD SLF IDX FD | 0.80% | 9.157 M $ | 468843 | 2022/09/30 | -22.632 K $ | -0.26 % |
| 2026/03/31 | UPS | UNITED PARCEL SVCS INC | 0.77% | 8.849 M $ | 89946 | 2022/03/31 | -72.813 K $ | -0.82 % |
| 2026/03/31 | AAPL | APPLE INC | 0.71% | 8.098 M $ | 31907 | 2011/12/31 | -524.554 K $ | -6.65 % |
| 2026/03/31 | JPM | JPMORGAN CHASE & CO | 0.69% | 7.934 M $ | 26972 | 2011/12/31 | -757.984 K $ | -8.71 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.66% | 7.529 M $ | 24326 | 2023/03/31 | -892.722 K $ | -10.57 % |
| 2026/03/31 | CIBR | FIRST TR EXCHANGE-TRADED FD | 0.65% | 7.396 M $ | 117991 | 2025/12/31 | -802.683 K $ | -12.27 % |
| 2026/03/31 | FNDF | SCHWAB STRATEGIC TR | 0.63% | 7.263 M $ | 148429 | 2015/12/31 | 553.521 K $ | 8.23 % |
| 2026/03/31 | SCHF | SCHWAB STRATEGIC TR | 0.63% | 7.188 M $ | 290408 | 2013/03/31 | 201.160 K $ | 2.95 % |
| 2026/03/31 | SCHZ | SCHWAB STRATEGIC TR | 0.63% | 7.174 M $ | 308972 | 2016/03/31 | -54.047 K $ | -0.64 % |
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 0.61% | 6.994 M $ | 40102 | 2020/09/30 | -441.637 K $ | -6.49 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.60% | 6.823 M $ | 32979 | 2011/12/31 | 1.808 M $ | 35.75 % |
| 2026/03/31 | VOLT | TEMA ETF TRUST | 0.60% | 6.823 M $ | 199262 | 2025/12/31 | 1.024 M $ | 18.39 % |
| 2026/03/31 | JNJ | JOHNSON & JOHNSON | 0.59% | 6.776 M $ | 27719 | 2011/12/31 | 1.026 M $ | 18.12 % |
| 2026/03/31 | XOM | EXXON MOBIL CORP | 0.57% | 6.484 M $ | 38220 | 2011/12/31 | 1.891 M $ | 40.98 % |
| 2026/03/31 | IJH | ISHARES TR | 0.56% | 6.415 M $ | 94993 | 2021/06/30 | 151.205 K $ | 2.32 % |
| 2026/03/31 | ABBV | ABBVIE INC | 0.53% | 6.038 M $ | 27761 | 2016/03/31 | -306.471 K $ | -4.81 % |
| 2026/03/31 | TDIV | FIRST TR EXCHANGE TRADED FD | 0.50% | 5.759 M $ | 61486 | 2016/12/31 | -194.666 K $ | -3.28 % |
| 2026/03/31 | VUG | VANGUARD INDEX FDS | 0.50% | 5.705 M $ | 13061 | 2011/12/31 | -654.257 K $ | -10.47 % |
| 2026/03/31 | MRK | MERCK & CO INC | 0.48% | 5.517 M $ | 45863 | 2014/12/31 | 693.694 K $ | 14.28 % |
| 2026/03/31 | VZ | VERIZON COMMUNICATIONS INC | 0.45% | 5.187 M $ | 103327 | 2016/09/30 | 960.674 K $ | 23.25 % |
| 2026/03/31 | SPLG | SPDR SERIES TRUST | 0.44% | 5.056 M $ | 66057 | 2025/09/30 | -195.746 K $ | -4.59 % |
| 2026/03/31 | BLK | BLACKROCK INC | 0.44% | 5.044 M $ | 5245 | 2024/12/31 | -565.419 K $ | -10.15 % |
| 2026/03/31 | SCHG | SCHWAB STRATEGIC TR | 0.43% | 4.933 M $ | 169342 | 2013/09/30 | -607.507 K $ | -10.70 % |
| 2026/03/31 | WMT | WALMART INC | 0.43% | 4.876 M $ | 39236 | 2016/06/30 | 751.865 K $ | 11.55 % |
| 2026/03/31 | SO | SOUTHERN CO | 0.42% | 4.838 M $ | 50128 | 2019/03/31 | 464.480 K $ | 10.69 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 0.42% | 4.773 M $ | 7898 | 2023/09/30 | 949.462 K $ | 24.96 % |
| 2026/03/31 | PEP | PEPSICO INC | 0.40% | 4.546 M $ | 29274 | 2015/09/30 | 279.090 K $ | 8.20 % |
| 2026/03/31 | MCD | MCDONALDS CORP | 0.39% | 4.484 M $ | 14427 | 2021/09/30 | 73.953 K $ | 1.69 % |
| 2026/03/31 | BSCT | INVESCO EXCH TRD SLF IDX FD | 0.38% | 4.316 M $ | 231301 | 2025/03/31 | -6.904 K $ | -0.96 % |
| 2026/03/31 | USB | US BANCORP | 0.37% | 4.267 M $ | 82046 | 2015/09/30 | -111.488 K $ | -2.53 % |
| 2026/03/31 | PRU | PRUDENTIAL FINL INC | 0.37% | 4.232 M $ | 43323 | 2016/06/30 | -665.200 K $ | -13.46 % |
| 2026/03/31 | TFC | TRUIST FINL CORP | 0.35% | 4.042 M $ | 87919 | 2021/03/31 | -282.540 K $ | -6.58 % |
| 2026/03/31 | AFG | AMERICAN FINANCIAL GROUP INC | 0.35% | 3.950 M $ | 30926 | 2016/09/30 | -290.305 K $ | -6.56 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 0.33% | 3.798 M $ | 18235 | 2016/06/30 | -381.681 K $ | -9.77 % |
| 2026/03/31 | EFA | ISHARES TR | 0.32% | 3.680 M $ | 37887 | 2018/12/31 | 43.110 K $ | 1.15 % |
| 2026/03/31 | MDT | MEDTRONIC PLC | 0.31% | 3.552 M $ | 40994 | 2018/06/30 | -379.618 K $ | -9.80 % |
| 2026/03/31 | PFE | PFIZER INC | 0.30% | 3.481 M $ | 123962 | 2012/06/30 | 410.913 K $ | 12.77 % |
| 2026/03/31 | FERG | FERGUSON ENTERPRISES INC | 0.28% | 3.251 M $ | 13938 | 2025/12/31 | 149.096 K $ | 4.77 % |
| 2026/03/31 | HD | HOME DEPOT INC | 0.28% | 3.245 M $ | 9868 | 2019/09/30 | -163.583 K $ | -4.42 % |
| 2026/03/31 | SCHE | SCHWAB STRATEGIC TR | 0.24% | 2.795 M $ | 84835 | 2021/12/31 | 17.072 K $ | 0.61 % |
| 2026/03/31 | GOOG | ALPHABET INC | 0.24% | 2.782 M $ | 9699 | 2021/03/31 | -264.793 K $ | -8.59 % |
| 2026/03/31 | MUB | ISHARES TR | 0.24% | 2.779 M $ | 26181 | 2019/03/31 | -22.525 K $ | -0.90 % |
| 2026/03/31 | GOOGL | ALPHABET INC | 0.24% | 2.774 M $ | 9646 | 2019/12/31 | -239.873 K $ | -8.13 % |
| 2026/03/31 | CINF | CINCINNATI FINL CORP | 0.24% | 2.770 M $ | 17606 | 2012/06/30 | -106.307 K $ | -3.66 % |
| 2026/03/31 | VOO | VANGUARD INDEX FDS | 0.24% | 2.704 M $ | 4525 | 2022/03/31 | -110.155 K $ | -4.72 % |
| 2026/03/31 | EMR | EMERSON ELEC CO | 0.23% | 2.594 M $ | 19798 | 2011/12/31 | -35.433 K $ | -1.28 % |
| 2026/03/31 | CCI | CROWN CASTLE INC | 0.23% | 2.590 M $ | 31849 | 2016/12/31 | -252.519 K $ | -8.51 % |
| 2026/03/31 | IGIB | ISHARES TR | 0.22% | 2.464 M $ | 46304 | 2021/09/30 | -13.487 K $ | -1.22 % |
| 2026/03/31 | PAA | PLAINS ALL AMERN PIPELINE L | 0.21% | 2.449 M $ | 109691 | 2022/06/30 | 360.393 K $ | 24.33 % |
| 2026/03/31 | CMCSA | COMCAST CORP NEW | 0.20% | 2.261 M $ | 78767 | 2020/09/30 | 57.770 K $ | 2.38 % |
| 2026/03/31 | QUAL | ISHARES TR | 0.19% | 2.171 M $ | 11320 | 2020/06/30 | -1.432 M $ | -3.43 % |
| 2026/03/31 | SCHP | SCHWAB STRATEGIC TR | 0.17% | 1.984 M $ | 74567 | 2021/06/30 | 11.665 K $ | 0.45 % |
| 2026/03/31 | GLD | SPDR GOLD TR | 0.16% | 1.802 M $ | 4189 | 2022/03/31 | 142.342 K $ | 8.57 % |
| 2026/03/31 | SPMO | INVESCO EXCH TRADED FD TR II | 0.15% | 1.767 M $ | 15764 | 2025/09/30 | -102.591 K $ | -6.04 % |
| 2026/03/31 | BIL | SPDR SERIES TRUST | 0.15% | 1.751 M $ | 19103 | 2022/12/31 | 4.993 K $ | 0.28 % |
| 2026/03/31 | NOBL | PROSHARES TR | 0.14% | 1.649 M $ | 15556 | 2018/09/30 | 29.406 K $ | 1.86 % |
| 2026/03/31 | FNDE | SCHWAB STRATEGIC TR | 0.14% | 1.548 M $ | 40471 | 2020/03/31 | 89.036 K $ | 6.10 % |
| 2026/03/31 | CTAS | CINTAS CORP | 0.13% | 1.463 M $ | 8652 | 2020/06/30 | -164.444 K $ | -10.07 % |
| 2026/03/31 | FITB | FIFTH THIRD BANCORP | 0.13% | 1.447 M $ | 31143 | 2014/12/31 | -10.920 K $ | -0.75 % |
| 2026/03/31 | KR | KROGER CO | 0.12% | 1.411 M $ | 19500 | 2012/12/31 | 195.031 K $ | 15.81 % |
| 2026/03/31 | V | VISA INC | 0.12% | 1.403 M $ | 4641 | 2018/09/30 | -206.724 K $ | -13.82 % |
| 2026/03/31 | GE | GE AEROSPACE | 0.12% | 1.391 M $ | 4902 | 2021/09/30 | -108.636 K $ | -7.88 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.12% | 1.347 M $ | 2354 | 2024/09/30 | -138.800 K $ | -13.33 % |
| 2026/03/31 | COR | CENCORA INC | 0.11% | 1.270 M $ | 4062 | 2024/09/30 | -95.903 K $ | -7.03 % |
| 2026/03/31 | VNQ | VANGUARD INDEX FDS | 0.11% | 1.262 M $ | 14231 | 2021/06/30 | 5.007 K $ | 0.24 % |
| 2026/03/31 | LLY | ELI LILLY & CO | 0.10% | 1.186 M $ | 1290 | 2023/06/30 | -146.699 K $ | -14.41 % |
| 2026/03/31 | VTI | VANGUARD INDEX FDS | 0.10% | 1.174 M $ | 3660 | 2019/12/31 | -55.323 K $ | -4.31 % |
| 2026/03/31 | BSV | VANGUARD BD INDEX FDS | 0.10% | 1.131 M $ | 14425 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | QQQ | INVESCO QQQ TR | 0.10% | 1.129 M $ | 1955 | 2022/12/31 | -72.032 K $ | -6.04 % |
| 2026/03/31 | ROST | ROSS STORES INC | 0.10% | 1.120 M $ | 5168 | 2025/06/30 | 193.068 K $ | 20.26 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.10% | 1.095 M $ | 2284 | 2014/03/31 | -51.754 K $ | -4.66 % |
| 2026/03/31 | GEV | GE VERNOVA INC | 0.09% | 1.086 M $ | 1244 | 2024/09/30 | 273.285 K $ | 33.55 % |
| 2026/03/31 | QUS | SPDR SERIES TRUST | 0.09% | 1.085 M $ | 6324 | 2022/12/31 | -16.312 K $ | -1.46 % |
| 2026/03/31 | BCI | ABRDN ETFS | 0.09% | 1.079 M $ | 44412 | 2025/12/31 | 56.596 K $ | 24.37 % |