Titelia

Holdings of HENGEHOLD CAPITAL MANAGEMENT LLC

190 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.2 % of the equity sleeve

Sector breakdown

  • Consumer staples 7.4 %
  • Funds 6.7 %
  • Technology 3.5 %
  • Financials 3.4 %
  • Health care 2.7 %
  • Industrials 2.6 %
  • Communication 1.5 %
  • Consumer discretionary 1.5 %
  • Energy 0.8 %
  • Utilities 0.6 %
  • Real estate 0.3 %
  • Unattributed 68.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1901B $100.00 %

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 7,722,465193.8M $
2Procter & Gamble Co/The 436,35163M $
3State Street SPDR S&P 500 ETF Trust 74,27448.3M $
4Vanguard Mega Cap Growth ETF 119,06543.7M $
5SPDR Index Shares Funds 1,188,06843.5M $
6Invesco BulletShares 2032 Corp 1,898,56839.1M $
7Invesco Bulletshares 2031 Corp 2,247,87837M $
8iShares iBonds Dec 2028 Term C 1,435,55636.4M $
9Invesco BulletShares 2030 Corp 2,156,08936M $
10iShares Core S&P 500 ETF 50,07432.7M $
11iShares Core MSCI Emerging Markets ETF 377,20526.3M $
12iShares Russell 2000 ETF 97,66224.2M $
13Schwab U.S. Large-Cap ETF 777,85119.9M $
14Schwab US Dividend Equity ETF 606,72818.6M $
15WisdomTree Trust 193,50017M $
16VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 57,96712.5M $
17abrdn Bloomberg All Commodity 334,16312M $
18iShares Ultra Short Duration B 193,9779.8M $
19Microsoft Corp 26,0279.6M $
20United Parcel Service Inc 89,9468.8M $
21Apple Inc 31,9078.1M $
22JPMorgan Chase & Co 26,9727.9M $
23Broadcom Inc 24,3267.5M $
24First Trust NASDAQ Cybersecuri 117,9917.4M $
25Schwab Fundamental International Equity Etf 148,4297.3M $
26Schwab International Equity ETF 290,4087.2M $
27Schwab U.S. Aggregate Bond ETF 308,9727.2M $
28NVIDIA Corp 40,1027M $
29Chevron Corp 32,9796.8M $
30Johnson & Johnson 27,7196.8M $
31Exxon Mobil Corp 38,2206.5M $
32iShares Core S&P Mid-Cap ETF 94,9936.4M $
33AbbVie Inc 27,7616M $
34Vanguard Growth ETF 13,0615.7M $
35Merck & Co Inc 45,8635.5M $
36Verizon Communications Inc 103,3275.2M $
37SPDR Series Trust 66,0575.1M $
38Blackrock Inc 5,2455M $
39Schwab Strategic Trust 169,3424.9M $
40Walmart Inc 39,2364.9M $
41Southern Co/The 50,1284.8M $
42Lockheed Martin Corp 7,8984.8M $
43PepsiCo Inc 29,2744.5M $
44McDonald's Corp. 14,4274.5M $
45US Bancorp 82,0464.3M $
46Prudential Financial, Inc. 43,3234.2M $
47Truist Financial Corp 87,9194M $
48American Financial Group Inc/OH 30,9263.9M $
49Amazon.com Inc 18,2353.8M $
50iShares MSCI EAFE ETF 37,8873.7M $
51Pfizer Inc 123,9623.5M $
52Ferguson Enterprises Inc 13,9383.3M $
53Home Depot Inc/The 9,8683.2M $
54Schwab Emerging Markets Equity ETF 84,8352.8M $
55Alphabet Inc 9,6992.8M $
56iShares National Muni Bond ETF 26,1812.8M $
57Alphabet Inc 9,6462.8M $
58Cincinnati Financial Corp 17,6062.8M $
59Vanguard S&P 500 ETF 4,5252.7M $
60Emerson Electric Co. 19,7982.6M $
61Crown Castle Inc 31,8492.6M $
62iShares 5-10 Year Investment Grade Corporate Bond ETF 46,3042.5M $
63Plains All American Pipeline L 109,6912.4M $
64Comcast Corp 78,7672.3M $
65iShares Trust 11,3202.2M $
66Schwab US TIPS ETF 74,5672M $
67SPDR Gold Shares 4,1891.8M $
68Invesco S&P 500 Momentum ETF 15,7641.8M $
69SPDR Series Trust 19,1031.8M $
70ProShares Trust 15,5561.6M $
71SCHWAB STRATEGIC TRUST 40,4711.5M $
72Cintas Corp 8,6521.5M $
73Fifth Third Bancorp 31,1431.4M $
74Kroger Co/The 19,5001.4M $
75Visa Inc 4,6411.4M $
76General Electric Co 4,9021.4M $
77Meta Platforms Inc 2,3541.3M $
78Cencora Inc 4,0621.3M $
79Vanguard Real Estate ETF 14,2311.3M $
80Eli Lilly & Co 1,2901.2M $
81Vanguard Total Stock Market ETF 3,6601.2M $
82Vanguard Short-term Bond Etf 14,4251.1M $
83Invesco QQQ Trust Series 1 1,9551.1M $
84Ross Stores Inc 5,1681.1M $
85Berkshire Hathaway Inc 2,2841.1M $
86GE Vernova Inc 1,2441.1M $
87SPDR Series Trust 6,3241.1M $
88abrdn Bloomberg All Commodity Strategy K-1 Free ETF 44,4121.1M $
89Vanguard FTSE Europe ETF 12,3271M $
90Duke Energy Corp 7,441974.3K $
91Bristol-Myers Squibb Co 15,915965.3K $
92WisdomTree US SmallCap Dividen 25,722924.4K $
93Schwab U.S. Small-Cap ETF 30,936899.6K $
94Ishares Gold Trust 10,000881.6K $
95Caterpillar Inc 1,169828.3K $
96Select Sector Spdr Trust 9,772801.1K $
97Regal Rexnord Corp 4,250795.9K $
98iShares ESG Optimized MSCI USA ETF 5,806767K $
99Berkshire Hathaway Inc 1718.1K $
100iShares Trust 16,553704.5K $