HENGEHOLD CAPITAL MANAGEMENT LLC

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CIK 1536430

13F portfolio (2026-Q1)

$1.1B

Positions

212

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

212

Top 5

34.3%

Top 10

50.1%

Effective N

21.9

HHI

0.046

This quarter

13 new · 0 exit →

By sector

Unclassified76.2%

Materials5.6%

Information Technology3.8%

Financials3.5%

Health Care2.5%

Consumer Discretionary2.4%

Industrials1.7%

Energy1.5%

Other2.8%

By market cap

Unknown76.3%

Mega (>$200B)14.6%

Large ($10–200B)8.9%

Mid ($2–10B)0.1%

Micro (<$300M)0.0%

Small ($300M–2B)0.0%

By region

Other76.2%

North America23.8%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	76.33%	96
Chemicals	5.53%	2
Pharmaceuticals & Biotechnology	2.16%	8
Banks	1.73%	10
Oil, Gas & Consumable Fuels	1.51%	8
Semiconductors & Semiconductor Equipment	1.39%	6
Specialty Retail	1.37%	9
Insurance	1.12%	8
Software	0.95%	5
Technology Hardware & Equipment	0.90%	6
Road & Rail	0.82%	2
Software & IT Services	0.63%	4
Utilities	0.61%	6
Aerospace & Defense	0.59%	5
Diversified Telecommunication Services	0.49%	2
Capital Markets	0.47%	2
Electrical Equipment & Components	0.44%	3
Beverages	0.42%	2
Distributors	0.42%	3
Hotels, Restaurants & Leisure	0.42%	2
Health Care Equipment & Supplies	0.35%	3
Media & Entertainment	0.24%	2
Machinery	0.24%	5
Equity Real Estate Investment Trusts (REITs)	0.23%	1
Commercial Services & Supplies	0.18%	4
Textiles, Apparel & Luxury Goods	0.13%	1
Food & Staples Retailing	0.12%	1
Automobiles & Components	0.06%	1
Communications Equipment	0.05%	1
Construction Materials	0.03%	1
Tobacco	0.03%	1
Life Sciences Tools & Services	0.02%	1
Food Products	0.02%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SCHB	SCHWAB STRATEGIC TR	Unclassified	16.93%
2	PG	PROCTER & GAMBLE Co	Materials	5.51%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	4.22%
4	MGK	Vanguard Mega Cap Growth ETF	Unclassified	3.82%
5	CWI	SPDR INDEX SHS FDS	Unclassified	3.80%
6	BSCW	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.41%
7	BSCV	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.23%
8	IBDT	ISHARES TR	Unclassified	3.18%
9	BSCU	INVESCO EXCH TRD SLF IDX FD	Unclassified	3.15%
10	IVV	ISHARES TR	Unclassified	2.86%

117/212 names classified · sector 23.8% of weight · industry 23.7% · mkt cap 23.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 52 quarters

MaterialsPG, KMB, APD, SON, CLX · other

Information TechnologyEMR, MSFT, GE, INTC, AVGO · other

FinancialsUSB, JPM, BLK, WFC, AFG · other

Health CareJNJ, MRK, PFE, ABBV, BMY · other

Consumer DiscretionaryWMT, MCD, FAST, SYY, MAT · other

EnergyCVX, XOM, MPC, PSX, VLO · other

IndustrialsUPS, PAYX, WM, JCI, DAL · other

Communication ServicesVZ, T, CMCSA, GOOG, DIS · other

Consumer StaplesPEP, MDLZ, GIS, KR, KO · other

Real EstateCCI, O, WELL, PLD, AMT

UtilitiesSO, DUK, AEP, KMI, EXC · other

UnclassifiedSCHB, SCHZ, Invesco S&P 500 Pure Growth, SDY, RSP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 23.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 23% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (112 classified)HENGEHOLD CAPITAL MANAGEMENT LLC centroid (Large Core)

MaterialsInformation TechnologyFinancialsHealth CareConsumer DiscretionaryIndustrialsCommunication ServicesEnergyConsumer StaplesUtilitiesReal Estate

Style box summary for HENGEHOLD CAPITAL MANAGEMENT LLC: centroid Large Core. Heaviest cells: Large Value 12.3%, Large Growth 5.4%, Large Core 2.9%.

Classified: 23.4% of book weight (112/212 names) · unclassified 76.6%: SCHB, SPY, MGK, CWI, BSCW, BSCV, IBDT, BSCU, IVV, IEMG +90 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 212 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SCHBSCHWAB STRATEGIC TR	7,722,465	$194M	16.9%	HOLD
2	PGPROCTER AND GAMBLE CO	436,351	$63M	5.5%	ADD 2%
3	SPYSTATE STR SPDR S&P 500 ETF T	74,274	$48M	4.2%	ADD 3%
4	MGKVanguard Mega Cap Growth ETF	119,065	$44M	3.8%	HOLD
5	CWISPDR INDEX SHS FDS	1,188,068	$43M	3.8%	HOLD
6	BSCWINVESCO EXCH TRD SLF IDX FD	1,898,568	$39M	3.4%	ADD 2%
7	BSCVINVESCO EXCH TRD SLF IDX FD	2,247,878	$37M	3.2%	ADD 2%
8	IBDTISHARES TR	1,435,556	$36M	3.2%	ADD 2%
9	BSCUINVESCO EXCH TRD SLF IDX FD	2,156,089	$36M	3.1%	ADD 2%
10	IVVISHARES TR	50,074	$33M	2.9%	ADD 32%
11	IEMGISHARES INC	377,205	$26M	2.3%	ADD 45%
12	IWMISHARES TR	97,662	$24M	2.1%	HOLD
13	IBTJISHARES TR	1,040,554	$23M	2.0%	ADD 4%
14	SCHXSCHWAB U.S. LARGE-CAP ETF	777,851	$20M	1.7%	TRIM −3%
15	SCHDSCHWAB STRATEGIC TR	606,728	$19M	1.6%	HOLD
16	DGRWWISDOMTREE TR	193,500	$17M	1.5%	HOLD
17	PHYSSprott Physical Gold Trust	443,281	$16M	1.4%	TRIM −5%
18	VIGVANGUARD SPECIALIZED FUNDS	57,967	$12M	1.1%	ADD 9%
19	BCDABRDN ETFS	334,163	$12M	1.0%	ADD 4%
20	QTUMETF SER SOLUTIONS	108,246	$12M	1.0%	ADD 4%
21	FXFINVESCO CURRENCYSHARES SWISS	102,183	$11M	1.0%	HOLD
22	IBMQISHARES TR	403,340	$10M	0.9%	HOLD
23	ICSHISHARES TR	193,977	$10M	0.9%	ADD 3%
24	MSFTMICROSOFT CORP	26,027	$10M	0.8%	ADD 12%
25	BSCSINVESCO EXCH TRD SLF IDX FD	467,285	$10M	0.8%	ADD 3%
26	BSCRINVESCO EXCH TRD SLF IDX FD	478,564	$9M	0.8%	ADD 3%
27	BSCQINVESCO EXCH TRD SLF IDX FD	468,843	$9M	0.8%	ADD 4%
28	UPSUNITED PARCEL SERVICE INC	89,946	$9M	0.8%	HOLD
29	AAPLAPPLE INC	31,907	$8M	0.7%	ADD 10%
30	JPMJPMORGAN CHASE & CO	26,972	$8M	0.7%	HOLD
31	AVGOBROADCOM INC	24,326	$8M	0.7%	HOLD
32	CIBRFIRST TR EXCHANGE-TRADED FD	117,991	$7M	0.6%	ADD 29%
33	FNDFSCHWAB STRATEGIC TR	148,429	$7M	0.6%	HOLD
34	SCHFSCHWAB STRATEGIC TR	290,408	$7M	0.6%	ADD 3%
35	SCHZSCHWAB STRATEGIC TR	308,972	$7M	0.6%	TRIM −14%
36	NVDANVIDIA CORPORATION	40,102	$7M	0.6%	ADD 10%
37	CVXCHEVRON CORP NEW	32,979	$7M	0.6%	HOLD
38	VOLTTEMA ETF TRUST	199,262	$7M	0.6%	ADD 4%
39	JNJJOHNSON & JOHNSON	27,719	$7M	0.6%	HOLD
40	XOMEXXON MOBIL CORP	38,220	$6M	0.6%	HOLD
41	IJHISHARES TR	94,993	$6M	0.6%	TRIM −4%
42	ABBVABBVIE INC	27,761	$6M	0.5%	HOLD
43	TDIVFIRST TR EXCHANGE TRADED FD	61,486	$6M	0.5%	HOLD
44	VUGVANGUARD INDEX FDS	13,061	$6M	0.5%	HOLD
45	MRKMERCK & CO INC	45,863	$6M	0.5%	HOLD
46	VZVERIZON COMMUNICATIONS INC	103,327	$5M	0.5%	HOLD
47	SPYMSPDR SERIES TRUST	66,057	$5M	0.4%	ADD 24%
48	BLKBLACKROCK INC	5,245	$5M	0.4%	HOLD
49	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	169,342	$5M	0.4%	TRIM −3%
50	WMTWALMART INC	39,236	$5M	0.4%	TRIM −33%
51	SOSOUTHERN CO	50,128	$5M	0.4%	HOLD
52	LMTLOCKHEED MARTIN CORP	7,898	$5M	0.4%	HOLD
53	PEPPEPSICO INC	29,274	$5M	0.4%	ADD 23%
54	MCDMCDONALDS CORP	14,427	$4M	0.4%	HOLD
55	BSCTINVESCO EXCH TRD SLF IDX FD	231,301	$4M	0.4%	ADD 503%
56	USBUS BANCORP	82,046	$4M	0.4%	HOLD
57	PRUPRUDENTIAL FINL INC	43,323	$4M	0.4%	HOLD
58	TFCTRUIST FINL CORP	87,919	$4M	0.4%	HOLD
59	AFGAMERICAN FINL GROUP INC OHIO	30,926	$4M	0.3%	TRIM −4%
60	AMZNAMAZON COM INC	18,235	$4M	0.3%	ADD 8%
61	EFAISHARES TR	37,887	$4M	0.3%	TRIM −3%
62	MDTMEDTRONIC PLC	40,994	$4M	0.3%	HOLD
63	PFEPFIZER INC	123,962	$3M	0.3%	TRIM −4%
64	FERGFERGUSON ENTERPRISES INC	13,938	$3M	0.3%	HOLD
65	HDHOME DEPOT INC	9,868	$3M	0.3%	TRIM −8%
66	SCHESCHWAB STRATEGIC TR	84,835	$3M	0.2%	HOLD
67	GOOGALPHABET INC	9,699	$3M	0.2%	HOLD
68	MUBISHARES TR	26,181	$3M	0.2%	ADD 12%
69	GOOGLALPHABET INC	9,646	$3M	0.2%	ADD 2%
70	CINFCINCINNATI FINL CORP	17,606	$3M	0.2%	HOLD
71	VOOVANGUARD INDEX FDS	4,525	$3M	0.2%	ADD 22%
72	EMREMERSON ELEC CO	19,798	$3M	0.2%	TRIM −5%
73	CCICROWN CASTLE INC	31,849	$3M	0.2%	TRIM −5%
74	IGIBISHARES TR	46,304	$2M	0.2%	ADD 127%
75	PAAPLAINS ALL AMERN PIPELINE L	109,691	$2M	0.2%	ADD 33%
76	CMCSACOMCAST CORP NEW	78,767	$2M	0.2%	TRIM −3%
77	QUALISHARES TR	11,320	$2M	0.2%	TRIM −95%
78	SCHPSCHWAB STRATEGIC TR	74,567	$2M	0.2%	TRIM −23%
79	GLDSPDR GOLD TR	4,189	$2M	0.2%	HOLD
80	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	15,764	$2M	0.2%	ADD 11%
81	BILSPDR SERIES TRUST	19,103	$2M	0.2%	HOLD
82	NOBLPROSHARES TR	15,556	$2M	0.1%	ADD 3%
83	FNDESCHWAB STRATEGIC TR	40,471	$2M	0.1%	HOLD
84	CTASCINTAS CORP	8,652	$1M	0.1%	HOLD
85	FITBFIFTH THIRD BANCORP	31,143	$1M	0.1%	HOLD
86	KRKROGER CO	19,500	$1M	0.1%	HOLD
87	VVISA INC	4,641	$1M	0.1%	ADD 9%
88	GEGE AEROSPACE	4,902	$1M	0.1%	ADD 9%
89	METAMETA PLATFORMS INC	2,354	$1M	0.1%	ADD 49%
90	CORCENCORA INC	4,062	$1M	0.1%	HOLD
91	VNQVANGUARD INDEX FDS	14,231	$1M	0.1%	TRIM −40%
92	LLYELI LILLY & CO	1,290	$1M	0.1%	ADD 36%
93	VTIVANGUARD INDEX FDS	3,660	$1M	0.1%	TRIM −4%
94	BSVVANGUARD BD INDEX FDS	14,425	$1M	0.1%	NEW
95	QQQINVESCO QQQ TR	1,955	$1M	0.1%	HOLD
96	ROSTROSS STORES INC	5,168	$1M	0.1%	TRIM −2%
97	BRK.BBERKSHIRE HATHAWAY INC DEL	2,284	$1M	0.1%	ADD 3%
98	GEVGE VERNOVA INC	1,244	$1M	0.1%	HOLD
99	QUSSPDR SERIES TRUST	6,324	$1M	0.1%	HOLD
100	BCIETFS TR	44,412	$1M	0.1%	ADD 274%
101	VGKVANGUARD INTL EQUITY INDEX F	12,327	$1M	0.1%	TRIM −95%
102	BYLDISHARES TR	44,055	$992,560	0.1%	NEW
103	DUKDUKE ENERGY CORP NEW	7,441	$974,313	0.1%	HOLD
104	BMYBRISTOL-MYERS SQUIBB CO	15,915	$965,274	0.1%	HOLD
105	DESWISDOMTREE TR	25,722	$924,445	0.1%	ADD 8%
106	SCHASCHWAB STRATEGIC TR	30,936	$899,634	0.1%	HOLD
107	IAUISHARES GOLD TR	10,000	$881,600	0.1%	HOLD
108	CATCATERPILLAR INC	1,169	$828,319	0.1%	ADD 6%
109	XLPSELECT SECTOR SPDR TR	9,772	$801,115	0.1%	TRIM −4%
110	RRXREGAL REXNORD CORPORATION	4,250	$795,855	0.1%	HOLD
111	XAGGMORGAN STANLEY ETF TRUST	15,774	$783,337	0.1%	NEW
112	SUSAISHARES TR	5,806	$766,973	0.1%	TRIM −5%
113	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.1%	HOLD
114	IDVISHARES TR	16,553	$704,503	0.1%	ADD 10%
115	XMHQINVESCO EXCHANGE TRADED FD T	6,809	$703,853	0.1%	TRIM −13%
116	VTEBVANGUARD MUN BD FDS	14,080	$702,452	0.1%	TRIM −24%
117	IBMINTERNATIONAL BUSINESS MACHS	2,796	$677,723	0.1%	HOLD
118	TSLATESLA INC	1,820	$676,540	0.1%	ADD 48%
119	TJXTJX COS INC NEW	4,215	$673,155	0.1%	TRIM −16%
120	OEFISHARES TR	2,075	$659,857	0.1%	NEW
121	HEIHEICO CORP NEW	2,334	$639,984	0.1%	TRIM −18%
122	VYMVANGUARD WHITEHALL FDS	4,207	$623,056	0.1%	HOLD
123	SDYSPDR SER TR	4,242	$619,014	0.1%	TRIM −3%
124	BBWIBATH & BODY WORKS INC	32,300	$603,041	0.1%	HOLD
125	RSPINVESCO EXCHANGE TRADED FD T	3,079	$590,867	0.1%	TRIM −8%
126	QCOMQUALCOMM INC	4,497	$579,124	0.1%	HOLD
127	UNPUNION PAC CORP	2,318	$562,394	0.0%	HOLD
128	RTXRTX CORPORATION	2,740	$528,635	0.0%	HOLD
129	LCNBLCNB CORP	33,686	$525,165	0.0%	HOLD
130	XLESELECT SECTOR SPDR TR	8,567	$524,842	0.0%	TRIM −2%
131	NOCNORTHROP GRUMMAN CORP	767	$523,303	0.0%	HOLD
132	HDVISHARES TR	3,831	$519,926	0.0%	HOLD
133	MKLMARKEL GROUP INC	270	$516,799	0.0%	TRIM −13%
134	ORLYOREILLY AUTOMOTIVE INC	5,582	$515,275	0.0%	TRIM −6%
135	NFLXNETFLIX INC	5,351	$514,546	0.0%	ADD 34%
136	CSCOCISCO SYS INC	6,496	$504,005	0.0%	ADD 6%
137	VSXYVICTORIAS SECRET AND CO	10,766	$499,112	0.0%	HOLD
138	JCIJOHNSON CONTROLS INTERNATION	3,703	$484,908	0.0%	TRIM −2%
139	CITHE CIGNA GROUP	1,812	$483,246	0.0%	TRIM −12%
140	DSIISHARES TR	3,897	$472,262	0.0%	HOLD
141	DGSWISDOMTREE TR	7,771	$467,026	0.0%	ADD 15%
142	INTCINTEL CORP	10,553	$465,722	0.0%	HOLD
143	MPCMARATHON PETE CORP	1,870	$456,584	0.0%	HOLD
144	AMGNAMGEN INC	1,284	$451,776	0.0%	ADD 20%
145	BACBANK AMERICA CORP	8,690	$423,646	0.0%	HOLD
146	TMOTHERMO FISHER SCIENTIFIC INC	818	$402,182	0.0%	TRIM −12%
147	CEGCONSTELLATION ENERGY CORP	1,425	$397,965	0.0%	HOLD
148	MLMMARTIN MARIETTA MATLS INC	669	$393,544	0.0%	TRIM −29%
149	AMPAMERIPRISE FINL INC	864	$383,962	0.0%	HOLD
150	PLTRPALANTIR TECHNOLOGIES INC	2,562	$374,770	0.0%	ADD 57%
151	XLKSELECT SECTOR SPDR TR	2,759	$366,684	0.0%	HOLD
152	TAT&T INC	12,629	$366,105	0.0%	HOLD
153	IBMPISHARES TR	14,358	$365,274	0.0%	TRIM −11%
154	UNHUNITEDHEALTH GROUP INC	1,349	$365,149	0.0%	HOLD
155	NOWSERVICENOW INC	3,465	$362,266	0.0%	ADD 29%
156	IEFAISHARES TR	3,951	$357,685	0.0%	HOLD
157	PNCPNC FINL SVCS GROUP INC	1,700	$353,748	0.0%	ADD 20%
158	SPYVSPDR SERIES TRUST	6,212	$351,464	0.0%	HOLD
159	ROKROCKWELL AUTOMATION INC	978	$351,121	0.0%	TRIM −15%
160	PMAYINNOVATOR ETFS TRUST	8,700	$347,478	0.0%	HOLD
161	BNYBANK NEW YORK MELLON CORP	2,923	$346,756	0.0%	HOLD
162	IBDSISHARES TR	14,274	$346,006	0.0%	TRIM −12%
163	ADIANALOG DEVICES INC	1,073	$341,365	0.0%	HOLD
164	FASTFASTENAL CO	7,145	$331,512	0.0%	TRIM −53%
165	VLUEISHARES TR	2,327	$330,842	0.0%	ADD 3%
166	CLCOLGATE PALMOLIVE CO	3,851	$328,221	0.0%	HOLD
167	COPCONOCOPHILLIPS	2,486	$328,139	0.0%	HOLD
168	OKEONEOK INC NEW	3,604	$325,766	0.0%	ADD 7%
169	PMPHILIP MORRIS INTL INC	1,966	$325,001	0.0%	HOLD
170	PSNPARSONS CORP DEL	5,954	$322,529	0.0%	HOLD
171	ETNEATON CORP PLC	874	$312,604	0.0%	HOLD
172	DOVDOVER CORP	1,494	$311,425	0.0%	HOLD
173	SBUXSTARBUCKS CORP	3,375	$302,376	0.0%	TRIM −35%
174	STESTERIS PLC	1,313	$290,344	0.0%	TRIM −46%
175	DHRDANAHER CORP DEL	1,494	$283,263	0.0%	TRIM −55%
176	ELVELEVANCE HEALTH INC FORMERLY	967	$283,031	0.0%	HOLD
177	ONEQFIDELITY COMWLTH TR	3,323	$282,115	0.0%	HOLD
178	SPXTPROSHARES TR	2,725	$276,093	0.0%	HOLD
179	VRTVERTIV HOLDINGS CO	1,097	$274,893	0.0%	NEW
180	WTMWHITE MTNS INS GROUP LTD	124	$272,474	0.0%	TRIM −45%
181	SYYSYSCO CORP	3,729	$265,990	0.0%	HOLD
182	SCHVSCHWAB STRATEGIC TR	8,612	$262,678	0.0%	TRIM −19%
183	ABTABBOTT LABS	2,554	$262,220	0.0%	HOLD
184	ENBENBRIDGE INC	4,787	$259,169	0.0%	ADD 3%
185	KOCOCA COLA CO	3,408	$259,144	0.0%	ADD 17%
186	AMDADVANCED MICRO DEVICES INC	1,260	$256,322	0.0%	NEW
187	AXPAMERICAN EXPRESS CO	843	$255,062	0.0%	HOLD
188	BABOEING CO	1,250	$248,788	0.0%	HOLD
189	XMESPDR SERIES TRUST	2,291	$247,487	0.0%	NEW
190	MDYSPDR S&P MIDCAP 400 ETF TR	397	$244,854	0.0%	HOLD
191	TYLTYLER TECHNOLOGIES INC	712	$243,775	0.0%	ADD 40%
192	JEPIJPMorgan Equity Premium Income ETF	4,288	$243,025	0.0%	TRIM −24%
193	CSGPCOSTAR GROUP INC	5,932	$239,297	0.0%	TRIM −12%
194	VLOVALERO ENERGY CORP	967	$238,927	0.0%	NEW
195	WFCWELLS FARGO CO NEW	2,926	$232,910	0.0%	HOLD
196	PSXPHILLIPS 66	1,260	$229,485	0.0%	NEW
197	VWOVANGUARD INTL EQUITY INDEX F	4,242	$229,294	0.0%	ADD 10%
198	IJRISHARES TR	1,844	$229,215	0.0%	NEW
199	TLHISHARES TR	2,273	$228,937	0.0%	HOLD
200	UBERUBER TECHNOLOGIES INC	3,094	$222,552	0.0%	ADD 12%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SCHBSCHWAB STRATEGIC TR

8.9M

9.0M

8.5M

7.7M

$194M

PGPROCTER AND GAMBLE CO

377K

397K

401K

407K

426K

436K

$63M

SPYSTATE STR SPDR S&P 500 ETF T

58K

64K

67K

70K

72K

74K

$48M

MGKVanguard Mega Cap Growth ETF

154K

117K

119K

$44M

CWISPDR INDEX SHS FDS

1.1M

1.2M

$43M

BSCWINVESCO EXCH TRD SLF IDX FD

—

680K

716K

1.9M

$39M

BSCVINVESCO EXCH TRD SLF IDX FD

900K

1.0M

2.1M

2.2M

$37M

IBDTISHARES TR

929K

1.0M

1.3M

1.4M

$36M

BSCUINVESCO EXCH TRD SLF IDX FD

1.5M

1.6M

2.0M

2.1M

2.2M

$36M

IVVISHARES TR

31K

34K

37K

38K

50K

$33M

IEMGISHARES INC

216K

242K

243K

252K

260K

377K

$26M

IWMISHARES TR

142K

91K

92K

96K

98K

$24M

IBTJISHARES TR

642K

747K

922K

963K

1.0M

$23M

SCHXSCHWAB U.S. LARGE-CAP ETF

854K

835K

837K

815K

800K

778K

$20M

SCHDSCHWAB STRATEGIC TR

790K

911K

956K

592K

604K

607K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HENGEHOLD CAPITAL MANAGEMENT LLC

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 212 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

HENGEHOLD CAPITAL MANAGEMENT LLC