Portfolio (Quarterly) Guide ↗

HENGEHOLD CAPITAL MANAGEMENT LLC

· CIK 0001536430

13F Portfolio $1.1B AUM 213 positions Filed Apr 15, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 14 New 79 Added 62 Reduced 20 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	BSV	VANGUARD BD INDEX FDS	—	14,425.0	$1.1M	0.10%	NEW	—	$78.41	-2.6%
2	BYLD	ISHARES TR	—	44,055.0	$993K	0.09%	NEW	—	$22.53	-4.3%
3	—	MORGAN STANLEY ETF TRUST	—	15,774.0	$783K	0.07%	NEW	—	$49.66	—
4	OEF	ISHARES TR	—	2,075.0	$660K	0.06%	NEW	—	$318.00	+21.0%
5	VRT	VERTIV HOLDINGS CO	Industrials	1,097.0	$275K	0.02%	NEW	—	$250.59	-3.1%
6	AMD	ADVANCED MICRO DEVICES INC	Technology	1,260.0	$256K	0.02%	NEW	—	$203.43	+195.8%
7	XME	SPDR SERIES TRUST	—	2,291.0	$247K	0.02%	NEW	—	$108.03	-2.7%
8	VLO	VALERO ENERGY CORP	Energy	967.0	$239K	0.02%	NEW	—	$247.08	+60.1%
9	PSX	PHILLIPS 66	Energy	1,260.0	$229K	0.02%	NEW	—	$182.13	+42.1%
10	IJR	ISHARES TR	—	1,844.0	$229K	0.02%	NEW	—	$124.30	+10.3%
11	EPD	ENTERPRISE PRODS PARTNERS L	—	5,406.0	$205K	0.02%	NEW	—	$37.84	—
12	VEA	VANGUARD TAX-MANAGED FDS	—	3,144.0	$201K	0.02%	NEW	—	$64.08	+11.0%
13	EXC	EXELON CORP	Utilities	4,080.0	$200K	0.02%	NEW	—	$49.02	-17.0%
14	MSFT CALL	MICROSOFT CORP	Technology	200.0	$74K	0.01%	NEW	—	$370.17	+39.9%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 34.1%

Consumer Defensive 21.7%

Technology 10.6%

Healthcare 8.8%

Industrials 8.4%

Energy 5.1%

Consumer Cyclical 4.6%

Communication Services 3.6%

Utilities 2.2%

Real Estate 0.8%