13F filer

Hengehold Capital Management

As of Sep 30, 2026 Filed Oct 16, 2026 CIK 1536430 SEC filings ↗

13F Value

$1.31B

Positions

231

Top Position

SCHB17.0%

Top 5

34.3%

Latest filing changes

vs Jun 30, 2026

1 BSCU Invesco BulletShares 2030 Corporate Bond ETF +27.5%+$10.2M

2 AAPL Apple +38.8%+$4.2M

3 PNC PNC Financial Services >999%+$4.0M

4 SPY State Str SPDR S&P 500 ETF T — Tr Unit +3.6%+$2.2M

5 BSCW Invesco Exch Trd Slf Idx Fd — Bulletshs 2032 +4.8%+$1.8M

Holdings231

#
1	SCHB Schwab U.S. Broad Market ETF	17.0%	$222.9M	-0.5%	7.61M	17.2%	ETF
2	SPY State Str SPDR S&P 500 ETF T — Tr Unit	4.7%	$61.7M	+3.6%	80.9K	4.5%	ETF
3	PG Procter & Gamble	4.6%	$59.8M	-0.1%	411.7K	4.7%	Common Stock
4	MGK Vanguard Morningstar Mega Cap Growth Index Fund — ETF Shares	4.3%	$56.2M	+0.6%	606.3K	4.1%	ETF
5	CWI State Street(R) SPDR(R) MSCI ACWI ex-US ETF	3.7%	$49.1M	+0.1%	1.22M	3.8%	ETF
6	BSCU Invesco BulletShares 2030 Corporate Bond ETF	3.6%	$47.1M	+27.5%	2.92M	3.0%	ETF
7	IVV iShares Core S&P 500 ETF	3.3%	$42.9M	-1.0%	56.0K	3.3%	ETF
8	BSCW Invesco Exch Trd Slf Idx Fd — Bulletshs 2032	3.0%	$39.1M	+4.8%	2.00M	3.0%	ETF
9	BSCV Invesco Exch Trd Slf Idx Fd — Buletshs 2031 Cp	3.0%	$38.8M	+2.7%	2.46M	3.0%	ETF
10	IBDY iShares iBonds Dec 2033 Term Corporate ETF	2.9%	$38.4M	NEW	1.57M	—	ETF
11	IEMG iShares Core MSCI Emerging Markets ETF	2.6%	$34.2M	+5.1%	421.5K	2.6%	ETF
12	IWM iShares Russell 2000 ETF	2.2%	$28.8M	+3.3%	103.6K	2.3%	ETF
13	IBTJ iShares iBonds Dec 2029 Term Treasury ETF	1.9%	$25.4M	+7.3%	1.20M	1.9%	ETF
14	SCHX Schwab U.S. Large-Cap ETF	1.8%	$23.1M	-0.9%	769.1K	1.8%	ETF
15	SCHD Schwab U.S. Dividend Equity ETF	1.7%	$21.8M	+5.9%	670.8K	1.6%	ETF
16	QTUM Defiance Quantum ETF	1.3%	$17.6M	+2.8%	116.3K	1.5%	ETF
17	VIG Vanguard Dividend Appreciation Index Fund — ETF Shares	1.2%	$15.3M	+5.0%	65.7K	1.1%	ETF
18	AAPL Apple	1.2%	$15.1M	+38.8%	45.3K	0.7%	Common Stock
19	DGRW Wisdomtree Tr — US Qtly Div Grt	1.1%	$14.9M	-21.5%	153.7K	1.5%	Equity
20	MSFT Microsoft	1.1%	$14.0M	+0.5%	27.3K	0.8%	Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing14

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.