Hengehold Capital Management LLC Reduced Holdings in Q2 2025

Hengehold Capital Management LLC

  • $1.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.04M
- 86.66%
$22.68 - $23.28 $46.2M - $47.4M
314K $7.26M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-222K
- 98.42%
$97.29 - $105.63 $21.6M - $23.4M
3.56K $362K
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
-164K
- 93.99%
$82.17 - $99.96 $13.5M - $16.4M
10.5K $1.03M
MUB
Ishares National Muni Bond ETF

ETFs
-136K
- 85.31%
$102.31 - $105.8 $13.9M - $14.4M
23.4K $2.44M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-226K
- 92.06%
$48.13 - $49.85 $10.9M - $11.3M
19.5K $955K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-18.7K
- 8.75%
$50.48 - $50.71 $944K - $948K
195K $9.89M
UPS
United Parcel Service Inc

Industrials
-196
- 0.22%
$91.92 - $110.2 $18K - $21.6K
90.3K $9.11M
AFG
American Financial Group Inc

Financial Services
-3.9K
- 8.33%
$116.9 - $132.12 $455K - $515K
42.9K $5.41M
XOM
Exxon Mobil Corp

Energy
-767
- 2.1%
$99.93 - $119.04 $76.6K - $91.3K
35.8K $3.86M
VZ
Verizon Communications Inc

Communication Services
-27
- 0.03%
$41.67 - $45.62 $1.13K - $1.23K
101K $4.35M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-8.44K
- 1.89%
$20.66 - $20.74 $174K - $175K
438K $9.05M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-1.53K
- 38.84%
$96.84 - $99.46 $148K - $152K
2.4K $238K
SJM
J M Smucker CO

Consumer Defensive
-508
- 16.05%
$94.41 - $118.52 $48K - $60.2K
2.66K $260K
SCHV
Schwab Strategic Tr Us Large C

ETFs
-4.32K
- 29.76%
$23.55 - $27.67 $102K - $119K
10.2K $281K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-6.47K
- 18.3%
$20.42 - $25.3 $132K - $164K
28.9K $731K
IEFA
Ishares Tr

ETFs
-1.44K
- 35.85%
$67.83 - $84.09 $97.3K - $121K
2.57K $214K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-573
- 29.01%
$149.76 - $186.42 $85.8K - $107K
1.4K $261K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.02K
- 7.32%
$51.16 - $62.02 $359K - $435K
88.9K $5.51M
LCNB
Lcnb Corp

Financial Services
-4.02K
- 10.59%
$13.64 - $15.65 $54.8K - $62.9K
33.9K $492K
T
At&T Inc.

Communication Services
-1.13K
- 9.12%
$26.33 - $28.94 $29.8K - $32.8K
11.3K $326K
XLP
Consumer Staples Sector Spdr

ETFs
-320
- 2.86%
N/A
10.9K $827K
INTC
Intel Corp

Technology
-630
- 5.96%
$18.13 - $22.69 $11.4K - $14.3K
9.94K $222K
QCOM
Qualcomm Inc

Technology
-280
- 4.62%
$124.66 - $159.48 $34.9K - $44.7K
5.78K $920K
ABC
Amerisourcebergen Corp

Healthcare
-8
- 0.19%
N/A
4.1K $758K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-43
- 0.96%
$121.58 - $136.74 $5.23K - $5.88K
4.44K $601K
Ge Vernova Inc
-34
- 2.72%
N/A
1.22K $0
HYLB
Xtrackers Usd High Yield Corp

ETFs
-381
- 1.57%
$34.72 - $36.92 $13.2K - $14.1K
23.8K $880K
CINF
Cincinnati Financial Corp

Financial Services
-88
- 0.49%
$126.6 - $151.6 $11.1K - $13.3K
17.8K $2.65M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-63
- 1.01%
$45.11 - $52.34 $2.84K - $3.3K
6.19K $324K
CDW
Cdw Corp

Technology
-216
- 7.12%
$144.49 - $190.68 $31.2K - $41.2K
2.82K $503K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-290
- 6.94%
$91.62 - $116.16 $26.6K - $33.7K
3.89K $451K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-386
- 6.0%
$101.97 - $126.75 $39.4K - $48.9K
6.05K $766K
QUS
Spdr Ser Tr Msci Usa Strategic

ETFs
-59
- 0.91%
$140.84 - $163.09 $8.31K - $9.62K
6.44K $1.05M
GLD
Spdr Gold Trust

ETFs
-52
- 1.23%
$273.71 - $316.29 $14.2K - $16.4K
4.19K $1.28M
CAT
Caterpillar Inc

Industrials
-28
- 2.5%
$273.94 - $388.21 $7.67K - $10.9K
1.09K $423K
KR
Kroger CO

Consumer Defensive
-99
- 0.62%
$64.62 - $74.0 $6.4K - $7.33K
15.9K $1.14M
TSLA
Tesla, Inc.

Consumer Cyclical
-41
- 2.96%
$221.86 - $362.89 $9.1K - $14.9K
1.34K $426K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-11
- 0.03%
$26.66 - $33.09 $293 - $364
41.2K $1.36M
ROK
Rockwell Automation, Inc

Industrials
-13
- 0.98%
$218.97 - $332.17 $2.85K - $4.32K
1.31K $435K
IBM
International Business Machines Corp

Technology
-85
- 3.01%
$221.03 - $294.78 $18.8K - $25.1K
2.74K $808K
NFLX
Netflix Inc

Communication Services
-2
- 0.73%
$855.86 - $1339.13 $1.71K - $2.68K
273 $365K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-169
- 4.4%
$456.74 - $568.03 $77.2K - $96K
3.67K $2.09M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-79
- 4.03%
$416.06 - $551.64 $32.9K - $43.6K
1.88K $1.04M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-2.61K
- 2.92%
$24.38 - $30.18 $63.5K - $78.6K
86.7K $2.61M
HEI
Heico Corp

Industrials
-45
- 1.55%
$236.44 - $328.0 $10.6K - $14.8K
2.86K $938K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-830
- 2.09%
$72.96 - $90.39 $60.6K - $75K
38.9K $3.47M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-9.91K
- 3.83%
$17.76 - $22.1 $176K - $219K
249K $5.5M
WMT
Walmart Inc.

Consumer Defensive
-2.69K
- 4.48%
$81.79 - $99.98 $220K - $269K
57.3K $5.61M
EMR
Emerson Electric CO

Industrials
-157
- 0.74%
$94.15 - $133.33 $14.8K - $20.9K
21.1K $2.81M
Activity Summary
Buys All Purchases 114 New Holdings 17 Increased Positions 97 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 0 Puts 0
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