HENGEHOLD CAPITAL MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1536430
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.3B
Holdings
229
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HENGEHOLD CAPITAL MANAGEMENT LLC disclosed 229 positions worth $1.3B in its Form 13F-HR for Q2 2026, followed by $PG and $SPY. During the quarter the fund opened 24 new positions and exited 8 and a full exit from $STE. The portfolio is most concentrated in Other (59.1% of disclosed assets). All figures are sourced directly from HENGEHOLD CAPITAL MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1536430.
AI Fund Analysis
StableSCHWAB STRATEGIC TR - US B
17.2% weight
Held 10 quarters
$PG4.7% weight
Held 10 quarters
$SPY4.5% weight
Held 10 quarters
VANGUARD WORLD FD - MEGA G
4.1% weight
Held 10 quarters
$STT3.8% weight
Held 10 quarters
$SPY9 quarters accumulating
ISHARES TR - IBDS DEC28 ET
9 quarters accumulating
$IVZ9 quarters accumulating
ISHARES TR - IBONDS 29 TRM
9 quarters accumulating
$WT9 quarters accumulating
Sector Allocation
OtherFinancialsConsumer StaplesTechnologyHealthcareConsumer Discretionary
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$221.3M7,640,636 sh- 72.9#212
Quality
$60.4M411,955 sh - —
Quality
$58.3M78,058 sh VANGUARD WORLD FD - MEGA GRWTH IND
—Quality
$53.0M602,809 sh- 61.5
Quality
$49.4M1,214,749 sh ISHARES TR - CORE S&P500 ETF
—Quality
$42.3M56,544 sh- —
Quality
$39.2M2,395,263 sh - —
Quality
$39.1M1,904,149 sh ISHARES TR - IBDS DEC28 ETF
—Quality
$38.4M1,520,952 sh- —
Quality
$38.1M2,291,739 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $221.3M | 7,640,636 |
| PROCTER & GAMBLE Co$PG | 72.9#212 | $60.4M | 411,955 |
| SPDR S&P 500 ETF TRUST$SPY | — | $58.3M | 78,058 |
| VANGUARD WORLD FD - MEGA GRWTH IND | — | $53.0M | 602,809 |
| STATE STREET CORP$STT | 61.5 | $49.4M | 1,214,749 |
| ISHARES TR - CORE S&P500 ETF | — | $42.3M | 56,544 |
| Invesco Ltd.$IVZ | — | $39.2M | 2,395,263 |
| Invesco Ltd.$IVZ | — | $39.1M | 1,904,149 |
| ISHARES TR - IBDS DEC28 ETF | — | $38.4M | 1,520,952 |
| Invesco Ltd.$IVZ | — | $38.1M | 2,291,739 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HENGEHOLD CAPITAL MANAGEMENT LLC's 229 positions.
Showing top 10 of 229 holdings.
Sector Allocation
Other
$761.3M
Financials
$288.5M
Consumer Staples
$67.5M
Technology
$60.9M
Healthcare
$32.8M
Consumer Discretionary
$25.4M
Industrials
$21.1M
Energy
$14.7M
Full Holdings — HENGEHOLD CAPITAL MANAGEMENT LLC (Q2 2026)
All 229 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $221.3M | 17.2% | -1% | — |
| 2 | $PG | PROCTER & GAMBLE Co | $60.4M | 4.7% | -6% | 72.9 |
| 3 | $SPY | SPDR S&P 500 ETF TRUST | $58.3M | 4.5% | +5% | — |
| 4 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $53.0M | 4.1% | +406% | — |
| 5 | $STT | STATE STREET CORP | $49.4M | 3.8% | +2% | 61.5 |
| 6 | — | ISHARES TR - CORE S&P500 ETF | $42.3M | 3.3% | +13% | — |
| 7 | $IVZ | Invesco Ltd. | $39.2M | 3.0% | +7% | — |
| 8 | $IVZ | Invesco Ltd. | $39.1M | 3.0% | +0% | — |
| 9 | — | ISHARES TR - IBDS DEC28 ETF | $38.4M | 3.0% | +6% | — |
| 10 | $IVZ | Invesco Ltd. | $38.1M | 3.0% | +6% | — |
| 11 | — | ISHARES INC - CORE MSCI EMKT | $33.2M | 2.6% | +6% | — |
| 12 | — | ISHARES TR - RUSSELL 2000 ETF | $30.1M | 2.3% | +3% | — |
| 13 | — | ISHARES TR - IBONDS 29 TRM TS | $24.1M | 1.9% | +7% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $22.9M | 1.8% | -0% | — |
| 15 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $20.1M | 1.6% | +4% | — |
| 16 | $WT | WisdomTree, Inc. | $18.7M | 1.4% | +1% | 62.9 |
| 17 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $18.7M | 1.4% | +4% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $14.8M | 1.1% | +8% | — |
| 19 |  $PHYS | Sprott Physical Gold Trust | $13.1M | 1.0% | -2% | — |
| 20 | — | LITMAN GREGORY FDS TR - IMGP DBI MAN ETF | $12.6M | 1.0% | NEW | — |
| 21 | — | ISHARES TR - IBONDS DEC 28 | $11.8M | 0.9% | +15% | — |
| 22 | — | ABRDN ETFS - BBRG ALL COMMDY | $11.8M | 0.9% | +3% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $11.2M | 0.9% | +6% | — |
| 24 | — | ISHARES INC - MSCI GBL ETF NEW | $10.5M | 0.8% | NEW | — |
| 25 | — | ISHARES TR - ULTRA SHORT DUR | $10.5M | 0.8% | +7% | — |
| 26 |  $MSFT | MICROSOFT CORP | $10.1M | 0.8% | +5% | 83.7 |
| 27 | $IVZ | Invesco Ltd. | $9.9M | 0.8% | +4% | — |
| 28 | $IVZ | Invesco Ltd. | $9.9M | 0.8% | +5% | — |
| 29 |  $UPS | UNITED PARCEL SERVICE INC | $9.7M | 0.8% | +0% | 58.2 |
| 30 | $IVZ | Invesco Ltd. | $9.5M | 0.7% | +4% | — |
| 31 |  $AAPL | Apple Inc. | $9.4M | 0.7% | +2% | 76.1 |
| 32 |  $AVGO | Broadcom Inc. | $9.0M | 0.7% | -3% | 86.4 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $8.8M | 0.7% | -0% | 35.6 |
| 34 | — | TEMA ETF TRUST - ELECTRIFICATION | $8.8M | 0.7% | +5% | — |
| 35 |  $NVDA | NVIDIA CORP | $8.2M | 0.6% | +2% | 90.2 |
| 36 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $7.9M | 0.6% | +1% | — |
| 37 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $7.8M | 0.6% | -2% | — |
| 38 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $7.3M | 0.6% | +2% | — |
| 39 |  $ABBV | AbbVie Inc. | $7.1M | 0.6% | +2% | 59.3 |
| 40 |  $JNJ | JOHNSON & JOHNSON | $7.0M | 0.5% | -0% | 72.8 |
| 41 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $6.9M | 0.5% | -2% | — |
| 42 | — | VANGUARD INDEX FDS - GROWTH ETF | $6.8M | 0.5% | +502% | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $6.5M | 0.5% | -11% | — |
| 44 | $IVZ | Invesco Ltd. | $6.5M | 0.5% | +51% | — |
| 45 |  $MRK | Merck & Co., Inc. | $6.1M | 0.5% | +3% | 70.9 |
| 46 | — | SPDR SERIES TRUST - ST STR P500ETF | $5.9M | 0.5% | +1% | — |
| 47 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $5.6M | 0.4% | -1% | — |
| 48 |  $CVX | CHEVRON CORP | $5.4M | 0.4% | -1% | 54.7 |
| 49 |  $XOM | EXXON MOBIL CORP | $5.3M | 0.4% | +1% | 61.8 |
| 50 |  $USB | US BANCORP DE | $5.2M | 0.4% | +6% | 71.4 |
| 51 |  $BLK | BlackRock, Inc. | $5.1M | 0.4% | +0% | 70.3 |
| 52 |  $SO | SOUTHERN CO | $4.9M | 0.4% | +1% | 65.1 |
| 53 |  $PFH | PRUDENTIAL FINANCIAL INC | $4.7M | 0.4% | +2% | 58.6 |
| 54 |  $VZ | VERIZON COMMUNICATIONS INC | $4.5M | 0.3% | +2% | 71.6 |
| 55 |  $WMT | Walmart Inc. | $4.5M | 0.3% | +1% | 63.2 |
| 56 |  $AMZN | AMAZON COM INC | $4.5M | 0.3% | +3% | 74.6 |
| 57 |  $AFG | AMERICAN FINANCIAL GROUP INC | $4.4M | 0.3% | +2% | 59.9 |
| 58 |  $TFC | TRUIST FINANCIAL CORP | $4.4M | 0.3% | +0% | — |
| 59 |  $LMT | LOCKHEED MARTIN CORP | $4.1M | 0.3% | +3% | 65 |
| 60 |  $MCD | MCDONALDS CORP | $4.0M | 0.3% | +3% | 73.9 |
| 61 | — | ISHARES TR - MSCI EAFE ETF | $3.9M | 0.3% | +0% | — |
| 62 |  $PEP | PEPSICO INC | $3.9M | 0.3% | -2% | 62.7 |
| 63 |  $HD | HOME DEPOT, INC. | $3.7M | 0.3% | +5% | 69.2 |
| 64 |  $CINF | CINCINNATI FINANCIAL CORP | $3.6M | 0.3% | +11% | 77 |
| 65 |  $GOOG | Alphabet Inc. | $3.5M | 0.3% | +1% | 80.2 |
| 66 |  $GOOGL | Alphabet Inc. | $3.5M | 0.3% | +2% | 80.2 |
| 67 |  $MDT | Medtronic plc | $3.3M | 0.3% | +3% | — |
| 68 |  $FERG | Ferguson Enterprises Inc. /DE/ | $3.1M | 0.2% | -6% | 58.9 |
| 69 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $3.1M | 0.2% | -0% | — |
| 70 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $3.1M | 0.2% | -1% | — |
| 71 |  $PFE | PFIZER INC | $3.0M | 0.2% | -0% | 69 |
| 72 | — | ISHARES TR - NATIONAL MUN ETF | $2.8M | 0.2% | +1% | — |
| 73 | $IVZ | Invesco Ltd. | $2.8M | 0.2% | +11% | — |
| 74 |  $EMR | EMERSON ELECTRIC CO | $2.8M | 0.2% | -2% | 65.9 |
| 75 | — | ISHARES TR - ISHS 5-10YR INVT | $2.6M | 0.2% | +5% | — |
| 76 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $2.4M | 0.2% | +0% | 57.4 |
| 77 |  $CCI | CROWN CASTLE INC. | $2.4M | 0.2% | +1% | 52.9 |
| 78 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +95% | 64.5 |
| 79 |  $CCZ | COMCAST CORP | $2.2M | 0.2% | +12% | 70.4 |
| 80 | — | SCHWAB STRATEGIC TR - US TIPS ETF | $2.0M | 0.2% | +2% | — |
| 81 |  $FITB | FIFTH THIRD BANCORP | $2.0M | 0.1% | +11% | — |
| 82 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $1.8M | 0.1% | +5% | — |
| 83 |  $GE | GENERAL ELECTRIC CO | $1.8M | 0.1% | +0% | 74.8 |
| 84 | — | ISHARES TR - MSCI USA QLT FCT | $1.8M | 0.1% | -27% | — |
| 85 | — | PROSHARES TR - S&P 500 DV ARIST | $1.7M | 0.1% | +98% | — |
| 86 |  $GLD | SPDR GOLD TRUST | $1.7M | 0.1% | +11% | — |
| 87 | — | ISHARES TR - S&P 100 ETF | $1.7M | 0.1% | +122% | — |
| 88 |  $LLY | ELI LILLY & Co | $1.7M | 0.1% | +8% | 89.3 |
| 89 | — | SCHWAB STRATEGIC TR - FUND EM EQUI ETF | $1.6M | 0.1% | -2% | — |
| 90 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.5M | 0.1% | +14% | — |
| 91 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.1% | +6% | — |
| 92 |  $INTC | INTEL CORP | $1.5M | 0.1% | +3% | 41.5 |
| 93 |  $V | VISA INC. | $1.5M | 0.1% | -6% | 83.5 |
| 94 |  $CTAS | CINTAS CORP | $1.4M | 0.1% | -3% | 76.3 |
| 95 |  $GEV | GE Vernova Inc. | $1.4M | 0.1% | -2% | 70.1 |
| 96 |  $META | Meta Platforms, Inc. | $1.4M | 0.1% | +7% | 80.9 |
| 97 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.4M | 0.1% | -0% | — |
| 98 | — | ISHARES TR - INTL SEL DIV ETF | $1.2M | 0.1% | +80% | — |
| 99 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $1.1M | 0.1% | +0% | — |
| 100 |  $KR | KROGER CO | $1.1M | 0.1% | +0% | 51.1 |
| 101 |  $CAT | CATERPILLAR INC | $1.1M | 0.1% | -13% | 67.8 |
| 102 | — | SPDR SERIES TRUST - ST STR MSCI USAQ | $1.1M | 0.1% | -9% | — |
| 103 |  $ROST | ROSS STORES, INC. | $1.1M | 0.1% | -3% | 71.5 |
| 104 | — | ISHARES TR - YLD OPTIM BD | $1.1M | 0.1% | +7% | — |
| 105 | $WT | WisdomTree, Inc. | $1.0M | 0.1% | +0% | 62.9 |
| 106 |  $DUK | Duke Energy CORP | $1.0M | 0.1% | +8% | 64 |
| 107 |  $RRX | REGAL REXNORD CORP | $1.0M | 0.1% | +0% | 53.8 |
| 108 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $950,481 | 0.1% | -13% | — |
| 109 | — | ISHARES TR - ESG OPTIMIZED | $940,898 | 0.1% | +5% | — |
| 110 |  $BMY | BRISTOL MYERS SQUIBB CO | $917,310 | 0.1% | +0% | 70.1 |
| 111 |  $QCOM | QUALCOMM INC/DE | $915,081 | 0.1% | +10% | 81.9 |
| 112 |  $COR | Cencora, Inc. | $908,157 | 0.1% | -21% | 59.6 |
| 113 | — | ABRDN ETFS - BBRG ALL COMD K1 | $881,894 | 0.1% | -11% | — |
| 114 |  $ABSI | Absci Corp | $854,369 | 0.1% | +0% | 4.4 |
| 115 | — | MORGAN STANLEY ETF TRUST - EAT INC OPP ETF | $800,624 | 0.1% | +2% | — |
| 116 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $787,721 | 0.1% | +0% | 66.7 |
| 117 |  $TSLA | Tesla, Inc. | $778,059 | 0.1% | +2% | 50.1 |
| 118 |  $IAU | ISHARES GOLD TRUST | $755,100 | 0.1% | +0% | — |
| 119 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.1% | +0% | 64.5 |
| 120 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $747,977 | 0.1% | -8% | — |
| 121 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $747,606 | 0.1% | +5% | — |
| 122 |  $CSCO | CISCO SYSTEMS, INC. | $737,332 | 0.1% | -3% | 72.3 |
| 123 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $736,734 | 0.1% | NEW | — |
| 124 | — | ISHARES TR - INTERNATIONAL SL | $727,662 | 0.1% | NEW | — |
| 125 | — | SPDR SERIES TRUST - ST STR SP DIV | $727,011 | 0.1% | +13% | — |
| 126 | $IVZ | Invesco Ltd. | $711,256 | 0.1% | -7% | — |
| 127 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $696,608 | 0.1% | +5% | — |
| 128 |  $UNP | UNION PACIFIC CORP | $684,624 | 0.1% | +9% | 74 |
| 129 |  $AMD | ADVANCED MICRO DEVICES INC | $643,649 | 0.1% | -12% | 78.8 |
| 130 | $IVZ | Invesco Ltd. | $638,041 | 0.1% | -3% | — |
| 131 |  $TJX | TJX COMPANIES INC /DE/ | $602,087 | 0.1% | -6% | 70.7 |
| 132 |  $LCNB | LCNB CORP | $598,533 | 0.1% | +1% | — |
| 133 |  $VSXY | Victoria's Secret & Co. | $564,826 | 0.0% | -37% | 46.8 |
| 134 | — | ISHARES TR - ESG MSCI KLD ETF | $555,982 | 0.0% | +0% | — |
| 135 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $532,323 | 0.0% | +1% | — |
| 136 |  $CI | Cigna Group | $527,543 | 0.0% | +6% | 66.8 |
| 137 | — | ISHARES TR - CORE HIGH DV ETF | $520,610 | 0.0% | +396% | — |
| 138 |  $ORLY | O REILLY AUTOMOTIVE INC | $514,231 | 0.0% | +0% | 72.7 |
| 139 |  $MU | MICRON TECHNOLOGY INC | $511,351 | 0.0% | NEW | 88.4 |
| 140 | $WT | WisdomTree, Inc. | $498,566 | 0.0% | -1% | 62.9 |
| 141 |  $ROK | ROCKWELL AUTOMATION, INC | $490,676 | 0.0% | +1% | 68.2 |
| 142 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $482,100 | 0.0% | +6% | — |
| 143 |  $BAC | BANK OF AMERICA CORP /DE/ | $481,521 | 0.0% | -3% | 68.4 |
| 144 |  $BBWI | Bath & Body Works, Inc. | $480,642 | 0.0% | -36% | 59.8 |
| 145 |  $MPC | Marathon Petroleum Corp | $478,585 | 0.0% | +0% | 50.7 |
| 146 |  $RTX | RTX Corp | $467,204 | 0.0% | -10% | 70 |
| 147 | — | ISHARES TR - MSCI USA VALUE | $446,814 | 0.0% | -4% | — |
| 148 | — | SPDR SERIES TRUST - ST STR P500VAL | $444,490 | 0.0% | +18% | — |
| 149 |  $JCI | Johnson Controls International plc | $436,869 | 0.0% | -19% | — |
| 150 |  $DELL | Dell Technologies Inc. | $434,912 | 0.0% | NEW | 76 |
| 151 |  $ADI | ANALOG DEVICES INC | $427,753 | 0.0% | +0% | 76.2 |
| 152 |  $__PARK_1390777 | Bank of New York Mellon Corp | $424,142 | 0.0% | +0% | 36.7 |
| 153 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $412,753 | 0.0% | +1% | 63.7 |
| 154 |  $MKL | MARKEL GROUP INC. | $412,086 | 0.0% | -22% | 68.2 |
| 155 |  $HEI | HEICO CORP | $403,921 | 0.0% | -51% | 79.2 |
| 156 |  $NFLX | NETFLIX INC | $398,233 | 0.0% | +4% | 86.7 |
| 157 |  $VRT | Vertiv Holdings Co | $398,110 | 0.0% | +8% | 82.7 |
| 158 |  $AMP | AMERIPRISE FINANCIAL INC | $396,369 | 0.0% | +0% | 70.2 |
| 159 | — | ISHARES TR - CORE MSCI EAFE | $391,351 | 0.0% | +3% | — |
| 160 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $391,169 | 0.0% | +0% | 60.5 |
| 161 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $390,814 | 0.0% | -7% | 70.9 |
| 162 |  $CEG | Constellation Energy Corp | $373,534 | 0.0% | +6% | 62.5 |
| 163 |  $ETN | Eaton Corp plc | $373,282 | 0.0% | +0% | — |
| 164 |  $MLM | MARTIN MARIETTA MATERIALS INC | $372,898 | 0.0% | -3% | 67.6 |
| 165 |  $PM | Philip Morris International Inc. | $366,784 | 0.0% | +3% | 80.5 |
| 166 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $359,310 | 0.0% | +0% | — |
| 167 |  $NBIS | Nebius Group N.V. | $359,021 | 0.0% | NEW | — |
| 168 |  $UNH | UNITEDHEALTH GROUP INC | $355,992 | 0.0% | -36% | 66.8 |
| 169 |  $ELV | Elevance Health, Inc. | $354,267 | 0.0% | -5% | 59.4 |
| 170 |  $CL | COLGATE PALMOLIVE CO | $353,335 | 0.0% | +0% | 72.4 |
| 171 |  $SBUX | STARBUCKS CORP | $346,379 | 0.0% | +0% | 54.6 |
| 172 |  $FAST | FASTENAL CO | $343,766 | 0.0% | +0% | 73.5 |
| 173 |  $AMGN | AMGEN INC | $342,566 | 0.0% | -26% | 79.5 |
| 174 |  $PANW | Palo Alto Networks Inc | $340,679 | 0.0% | NEW | 66.5 |
| 175 |  $NOW | ServiceNow, Inc. | $336,262 | 0.0% | -2% | 76 |
| 176 |  $DOV | DOVER Corp | $335,299 | 0.0% | +0% | 63.1 |
| 177 | — | ISHARES TR - IBONDS 27 ETF | $332,719 | 0.0% | -4% | — |
| 178 | — | ISHARES TR - IBONDS DEC 27 | $319,546 | 0.0% | -12% | — |
| 179 |  $OKE | ONEOK INC /NEW/ | $315,158 | 0.0% | +1% | 72 |
| 180 |  $GLW | CORNING INC /NY | $312,647 | 0.0% | NEW | 72.7 |
| 181 |  $SYY | SYSCO CORP | $311,837 | 0.0% | +0% | 58.4 |
| 182 |  $PSN | PARSONS CORP | $306,692 | 0.0% | -2% | 60.3 |
| 183 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | $302,088 | 0.0% | -12% | — |
| 184 | — | PROSHARES TR - SP500 EX TECH | $295,966 | 0.0% | +0% | — |
| 185 | — | VANGUARD INDEX FDS - MID CAP ETF | $291,682 | 0.0% | +367% | — |
| 186 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $290,585 | 0.0% | -3% | — |
| 187 |  $AXP | AMERICAN EXPRESS CO | $289,923 | 0.0% | +2% | 73.2 |
| 188 |  $DHR | DANAHER CORP /DE/ | $288,398 | 0.0% | +1% | 63.9 |
| 189 |  $AMAT | APPLIED MATERIALS INC /DE | $279,078 | 0.0% | NEW | 74.8 |
| 190 | — | ISHARES TR - CORE S&P SCP ETF | $271,610 | 0.0% | -1% | — |
| 191 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $269,293 | 0.0% | -4% | — |
| 192 |  $T | AT&T INC. | $267,954 | 0.0% | +3% | 71.9 |
| 193 |  $BA | BOEING CO | $266,475 | 0.0% | -2% | 51.8 |
| 194 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $264,387 | 0.0% | +4% | — |
| 195 |  $FXF | Invesco CurrencyShares Swiss Franc Trust | $264,344 | 0.0% | -98% | — |
| 196 |  $ABT | ABBOTT LABORATORIES | $263,509 | 0.0% | +14% | 67 |
| 197 |  $KO | COCA COLA CO | $262,988 | 0.0% | -5% | 74 |
| 198 |  $MMM | 3M CO | $261,846 | 0.0% | +17% | 60.7 |
| 199 | — | ISHARES TR - GLOBAL TECH ETF | $260,362 | 0.0% | NEW | — |
| 200 |  $ENB | ENBRIDGE INC | $259,504 | 0.0% | +0% | — |
| 201 |  $COP | CONOCOPHILLIPS | $258,539 | 0.0% | +0% | 74.8 |
| 202 | $IVZ | Invesco Ltd. | $251,001 | 0.0% | NEW | — |
| 203 |  $WDC | WESTERN DIGITAL CORP | $248,654 | 0.0% | NEW | 76.8 |
| 204 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $248,641 | 0.0% | +3% | — |
| 205 |  $WFC | WELLS FARGO & COMPANY/MN | $248,638 | 0.0% | +3% | — |
| 206 |  $VLO | VALERO ENERGY CORP/TX | $248,460 | 0.0% | -1% | 51.4 |
| 207 |  $SJM | J M SMUCKER Co | $244,097 | 0.0% | -2% | 46.4 |
| 208 |  $WST | WEST PHARMACEUTICAL SERVICES INC | $241,966 | 0.0% | NEW | 66.8 |
| 209 |  $RBA | RB GLOBAL INC. | $238,723 | 0.0% | NEW | — |
| 210 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $234,165 | 0.0% | +0% | — |
| 211 | — | VANGUARD WORLD FD - INF TECH ETF | $233,379 | 0.0% | NEW | — |
| 212 |  $PLTR | Palantir Technologies Inc. | $231,970 | 0.0% | -22% | 85.8 |
| 213 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $230,194 | 0.0% | -10% | — |
| 214 | — | VANGUARD INDEX FDS - SMALL CP ETF | $228,580 | 0.0% | NEW | — |
| 215 | — | ISHARES TR - MSCI ACWI ETF | $227,607 | 0.0% | +0% | — |
| 216 |  $CVS | CVS HEALTH Corp | $227,558 | 0.0% | NEW | 51.3 |
| 217 |  $ORCL | ORACLE CORP | $226,567 | 0.0% | +2% | 67.2 |
| 218 | — | ISHARES TR - 10-20 YR TRS ETF | $224,871 | 0.0% | -1% | — |
| 219 |  $WELL | WELLTOWER INC. | $222,658 | 0.0% | NEW | 75.7 |
| 220 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $222,380 | 0.0% | -1% | — |
| 221 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $220,060 | 0.0% | NEW | — |
| 222 | — | DBX ETF TR - XTRACK USD HIGH | $217,223 | 0.0% | +0% | — |
| 223 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | $214,892 | 0.0% | NEW | — |
| 224 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $212,808 | 0.0% | NEW | — |
| 225 |  $CHE | CHEMED CORP | $211,326 | 0.0% | NEW | 67.2 |
| 226 |  $TYL | TYLER TECHNOLOGIES INC | $208,232 | 0.0% | +0% | 69.3 |
| 227 |  $PH | Parker-Hannifin Corp | $207,362 | 0.0% | NEW | 73.8 |
| 228 |  $SPGI | S&P Global Inc. | $205,295 | 0.0% | +0% | 79.4 |
| 229 |  $LRCX | LAM RESEARCH CORP | $201,499 | 0.0% | NEW | 82.4 |
New Positions (24)
LITMAN GREGORY FDS TR - IMGP DBI MAN ETF$12.6M
ISHARES INC - MSCI GBL ETF NEW$10.5M
AMERICAN CENTY ETF TR - INTL SMCP VLU$736,734
ISHARES TR - INTERNATIONAL SL$727,662
$MU MICRON TECHNOLOGY INC$511,351$DELL Dell Technologies Inc.$434,912$NBIS Nebius Group N.V.$359,021$PANW Palo Alto Networks Inc$340,679$GLW CORNING INC /NY$312,647$AMAT APPLIED MATERIALS INC /DE$279,078 ISHARES TR - GLOBAL TECH ETF$260,362
$WDC WESTERN DIGITAL CORP$248,654$WST WEST PHARMACEUTICAL SERVICES INC$241,966$RBA RB GLOBAL INC.$238,723 VANGUARD WORLD FD - INF TECH ETF$233,379
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