Sponsored

The Analysis of HENGEHOLD CAPITAL MANAGEMENT LLC's Holdings & P&L

Currently, HENGEHOLD CAPITAL MANAGEMENT LLC holds 212 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in IEMG (+116.8K shares, valued at $8.1M), IVV (+12.1K shares, valued at $7.9M), BSCT (+192.9K shares, valued at $3.6M); decreased their positions in QUAL (-198.9K shares, valued at $38.1M), VGK (-224.1K shares, valued at $18.5M), WMT (-19.2K shares, valued at $2.4M); initiated new positions in BSV (+14.4K shares, valued at $1.1M), BYLD (+44.1K shares, valued at $992.6K), N/A (+15.8K shares, valued at $783.3K).

1M P&L

+32.0M+2.82%

3M P&L

-180.8M-13.43%

HY P&L

-137.3M-10.54%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A866.7M

78.8%

2Household & Personal Products63.4M

5.8%

3Drug Manufacturers - General18.9M

1.7%

Top Industries by Stock Count

1N/A90 stocks

46.9%

2Drug Manufacturers - General6 stocks

3.1%

3Semiconductors5 stocks

2.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHB SCHWAB STRATEGIC TR7.7M shares-0.05%2026-03-312026-04-15

PG PROCTER & GAMBLE CO436.4K shares2.31%2026-03-312026-04-15

SPY STATE STR SPDR S&P 500 ETF T74.3K shares3.33%2026-03-312026-04-15

MGK VANGUARD WORLD FD119.1K shares1.90%2026-03-312026-04-15

CWI SPDR INDEX SHS FDS1.2M shares0.95%2026-03-312026-04-15

BSCW INVESCO EXCH TRD SLF IDX FD1.9M shares2.12%2026-03-312026-04-15

BSCV INVESCO EXCH TRD SLF IDX FD2.2M shares2.33%2026-03-312026-04-15

IBDT ISHARES TR1.4M shares2.33%2026-03-312026-04-15

Sponsored

BSCU INVESCO EXCH TRD SLF IDX FD2.2M shares2.32%2026-03-312026-04-15

IVV ISHARES TR50.1K shares31.84%2026-03-312026-04-15

IEMG ISHARES INC377.2K shares44.86%2026-03-312026-04-15

IWM ISHARES TR97.7K shares1.77%2026-03-312026-04-15

IBTJ ISHARES TR1.0M shares3.99%2026-03-312026-04-15

SCHX SCHWAB STRATEGIC TR777.9K shares-2.72%2026-03-312026-04-15

SCHD SCHWAB STRATEGIC TR606.7K shares0.53%2026-03-312026-04-15

DGRW WISDOMTREE TR193.5K shares1.55%2026-03-312026-04-15

Sponsored

PHYS SPROTT ASSET MANAGEMENT LP443.3K shares-4.82%2026-03-312026-04-15

VIG VANGUARD SPECIALIZED FUNDS58.0K shares9.29%2026-03-312026-04-15

BCD ABRDN ETFS334.2K shares4.46%2026-03-312026-04-15

QTUM ETF SER SOLUTIONS108.2K shares4.01%2026-03-312026-04-15

FXF INVESCO CURRENCYSHARES SWISS102.2K shares0.58%2026-03-312026-04-15

IBMQ ISHARES TR403.3K shares-1.45%2026-03-312026-04-15

ICSH ISHARES TR194.0K shares3.35%2026-03-312026-04-15

MSFT MICROSOFT CORP26.0K shares12.12%2026-03-312026-04-15

Sponsored

BSCS INVESCO EXCH TRD SLF IDX FD467.3K shares3.44%2026-03-312026-04-15

BSCR INVESCO EXCH TRD SLF IDX FD478.6K shares3.33%2026-03-312026-04-15

BSCQ INVESCO EXCH TRD SLF IDX FD468.8K shares3.58%2026-03-312026-04-15

UPS UNITED PARCEL SVCS INC89.9K shares0.06%2026-03-312026-04-15

AAPL APPLE INC31.9K shares9.91%2026-03-312026-04-15

JPM JPMORGAN CHASE & CO27.0K shares-0.15%2026-03-312026-04-15

BROADCOM INC BROADCOM INC24.3K shares-0.30%2026-03-312026-04-15

CIBR FIRST TR EXCHANGE-TRADED FD118.0K shares28.92%2026-03-312026-04-15

Sponsored

FNDF SCHWAB STRATEGIC TR148.4K shares-0.25%2026-03-312026-04-15

SCHF SCHWAB STRATEGIC TR290.4K shares2.50%2026-03-312026-04-15

SCHZ SCHWAB STRATEGIC TR309.0K shares-14.25%2026-03-312026-04-15

NVDA NVIDIA CORPORATION40.1K shares9.87%2026-03-312026-04-15

CVX CHEVRON CORPORATION33.0K shares-0.61%2026-03-312026-04-15

VOLT TEMA ETF TRUST199.3K shares3.55%2026-03-312026-04-15

JNJ JOHNSON & JOHNSON27.7K shares1.29%2026-03-312026-04-15

XOM EXXON MOBIL CORP38.2K shares-0.29%2026-03-312026-04-15

Sponsored

IJH ISHARES TR95.0K shares-3.88%2026-03-312026-04-15

ABBV ABBVIE INC27.8K shares-0.36%2026-03-312026-04-15

TDIV FIRST TR EXCHANGE TRADED FD61.5K shares0.44%2026-03-312026-04-15

VUG VANGUARD INDEX FDS13.1K shares1.95%2026-03-312026-04-15

MERCK & CO INC MERCK & CO INC45.9K shares-0.63%2026-03-312026-04-15

VZ VERIZON COMMUNICATIONS INC103.3K shares1.86%2026-03-312026-04-15

SPYM SPDR SERIES TRUST66.1K shares24.19%2026-03-312026-04-15

BLACKROCK INC BLACKROCK INC5.2K shares0.77%2026-03-312026-04-15

Sponsored

SCHG SCHWAB STRATEGIC TR169.3K shares-2.72%2026-03-312026-04-15

WMT WALMART INC39.2K shares-32.84%2026-03-312026-04-15

SO SOUTHERN CO50.1K shares0.58%2026-03-312026-04-15

LMT LOCKHEED MARTIN CORP7.9K shares0.42%2026-03-312026-04-15

PEP PEPSICO INC29.3K shares23.46%2026-03-312026-04-15

MCD MCDONALDS CORP14.4K shares0.66%2026-03-312026-04-15

BSCT INVESCO EXCH TRD SLF IDX FD231.3K shares503.02%2026-03-312026-04-15

USB US BANCORP82.0K shares-0.65%2026-03-312026-04-15

Sponsored

PRU PRUDENTIAL FINL INC43.3K shares-1.07%2026-03-312026-04-15

TFC TRUIST FINL CORP87.9K shares0.82%2026-03-312026-04-15

AFG AMERICAN FINANCIAL GROUP INC30.9K shares-4.44%2026-03-312026-04-15

AMZN AMAZON COM INC18.2K shares7.73%2026-03-312026-04-15

EFA ISHARES TR37.9K shares-3.33%2026-03-312026-04-15

MEDTRONIC PLC MEDTRONIC PLC41.0K shares1.62%2026-03-312026-04-15

PFE PFIZER INC124.0K shares-4.07%2026-03-312026-04-15

FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC13.9K shares-0.63%2026-03-312026-04-15

Sponsored

HD HOME DEPOT INC9.9K shares-8.25%2026-03-312026-04-15

SCHE SCHWAB STRATEGIC TR84.8K shares-0.62%2026-03-312026-04-15

ALPHABET INC ALPHABET INC9.7K shares-1.32%2026-03-312026-04-15

MUB ISHARES TR26.2K shares11.58%2026-03-312026-04-15

ALPHABET INC ALPHABET INC9.6K shares2.30%2026-03-312026-04-15

CINF CINCINNATI FINL CORP17.6K shares-1.13%2026-03-312026-04-15

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares21.51%2026-03-312026-04-15

EMR EMERSON ELEC CO19.8K shares-5.01%2026-03-312026-04-15

Sponsored

CROWN CASTLE INC CROWN CASTLE INC31.8K shares-4.65%2026-03-312026-04-15

IGIB ISHARES TR46.3K shares126.59%2026-03-312026-04-15

PAA PLAINS ALL AMERN PIPELINE L109.7K shares33.01%2026-03-312026-04-15

CMCSA COMCAST CORP NEW78.8K shares-3.20%2026-03-312026-04-15

QUAL ISHARES TR11.3K shares-94.61%2026-03-312026-04-15

SCHP SCHWAB STRATEGIC TR74.6K shares-23.29%2026-03-312026-04-15

GLD SPDR GOLD TR4.2K shares0.00%2026-03-312026-04-15

SPMO INVESCO EXCH TRADED FD TR II15.8K shares10.79%2026-03-312026-04-15

Sponsored

BIL SPDR SERIES TRUST19.1K shares-0.54%2026-03-312026-04-15

NOBL PROSHARES TR15.6K shares2.63%2026-03-312026-04-15

FNDE SCHWAB STRATEGIC TR40.5K shares0.00%2026-03-312026-04-15

CTAS CINTAS CORP8.7K shares-0.40%2026-03-312026-04-15

FITB FIFTH THIRD BANCORP31.1K shares-0.19%2026-03-312026-04-15

KR KROGER CO19.5K shares-1.22%2026-03-312026-04-15

V VISA INC4.6K shares8.82%2026-03-312026-04-15

GE AEROSPACE GE AEROSPACE4.9K shares9.47%2026-03-312026-04-15

Sponsored

META META PLATFORMS INC2.4K shares49.18%2026-03-312026-04-15

CENCORA INC CENCORA INC4.1K shares0.00%2026-03-312026-04-15

VNQ VANGUARD INDEX FDS14.2K shares-40.31%2026-03-312026-04-15

LLY ELI LILLY & CO1.3K shares36.22%2026-03-312026-04-15

VTI VANGUARD INDEX FDS3.7K shares-4.34%2026-03-312026-04-15

BSV VANGUARD BD INDEX FDS14.4K sharesnew addition2026-03-312026-04-15

INVESCO QQQ TR INVESCO QQQ TR2.0K shares0.77%2026-03-312026-04-15

ROST ROSS STORES INC5.2K shares-2.32%2026-03-312026-04-15

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.3K shares3.49%2026-03-312026-04-15

GEV GE VERNOVA INC1.2K shares-0.16%2026-03-312026-04-15

QUS SPDR SERIES TRUST6.3K shares-1.14%2026-03-312026-04-15

BCI ABRDN ETFS44.4K shares273.52%2026-03-312026-04-15

VGK VANGUARD INTL EQUITY INDEX F12.3K shares-94.79%2026-03-312026-04-15

BYLD ISHARES TR44.1K sharesnew addition2026-03-312026-04-15

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW7.4K shares0.04%2026-03-312026-04-15

BMY BRISTOL-MYERS SQUIBB CO15.9K shares-0.98%2026-03-312026-04-15

Sponsored

DES WISDOMTREE TR25.7K shares8.00%2026-03-312026-04-15

SCHA SCHWAB STRATEGIC TR30.9K shares0.15%2026-03-312026-04-15

ISHARES GOLD TR ISHARES GOLD TR10.0K shares0.00%2026-03-312026-04-15

CAT CATERPILLAR INC1.2K shares5.98%2026-03-312026-04-15

XLP SELECT SECTOR SPDR TR9.8K shares-4.48%2026-03-312026-04-15

RRX REGAL REXNORD CORPORATION4.3K shares0.00%2026-03-312026-04-15

MORGAN STANLEY ETF TRUST MORGAN STANLEY ETF TRUST15.8K sharesnew addition2026-03-312026-04-15

SUSA ISHARES TR5.8K shares-4.73%2026-03-312026-04-15

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-15

IDV ISHARES TR16.6K shares10.06%2026-03-312026-04-15

XMHQ INVESCO EXCHANGE TRADED FD T6.8K shares-12.57%2026-03-312026-04-15

VTEB VANGUARD MUN BD FDS14.1K shares-23.61%2026-03-312026-04-15

IBM INTERNATIONAL BUSINESS MACHS2.8K shares1.08%2026-03-312026-04-15

TSLA TESLA INC1.8K shares48.09%2026-03-312026-04-15

TJX TJX COS INC NEW4.2K shares-16.45%2026-03-312026-04-15

OEF ISHARES TR2.1K sharesnew addition2026-03-312026-04-15

Sponsored

HEI HEICO CORP NEW2.3K shares-18.08%2026-03-312026-04-15

VYM VANGUARD WHITEHALL FDS4.2K shares0.60%2026-03-312026-04-15

SDY SPDR SERIES TRUST4.2K shares-2.91%2026-03-312026-04-15

BBWI BATH & BODY WORKS INC32.3K shares0.00%2026-03-312026-04-15

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T3.1K shares-8.14%2026-03-312026-04-15

QCOM QUALCOMM INC4.5K shares0.00%2026-03-312026-04-15

UNP UNION PAC CORP2.3K shares0.00%2026-03-312026-04-15

RTX RTX CORPORATION2.7K shares0.00%2026-03-312026-04-15

Sponsored

LCNB LCNB CORP33.7K shares0.00%2026-03-312026-04-15

XLE SELECT SECTOR SPDR TR8.6K shares-2.40%2026-03-312026-04-15

NOC NORTHROP GRUMMAN CORP767 shares0.00%2026-03-312026-04-15

HDV ISHARES TR3.8K shares0.18%2026-03-312026-04-15

MKL MARKEL GROUP INC270 shares-12.62%2026-03-312026-04-15

ORLY OREILLY AUTOMOTIVE INC5.6K shares-6.11%2026-03-312026-04-15

NFLX NETFLIX INC.5.4K shares34.08%2026-03-312026-04-15

CSCO CISCO SYS INC6.5K shares6.16%2026-03-312026-04-15

Sponsored

VSCO VICTORIAS SECRET AND CO10.8K shares0.00%2026-03-312026-04-15

JCI JOHNSON CONTROLS INTERNATION3.7K shares-2.35%2026-03-312026-04-15

THE CIGNA GROUP THE CIGNA GROUP1.8K shares-12.12%2026-03-312026-04-15

DSI ISHARES TR3.9K shares0.26%2026-03-312026-04-15

DGS WISDOMTREE TR7.8K shares15.11%2026-03-312026-04-15

INTC INTEL CORP10.6K shares-0.10%2026-03-312026-04-15

MPC MARATHON PETE CORP1.9K shares0.00%2026-03-312026-04-15

AMGN AMGEN INC1.3K shares19.55%2026-03-312026-04-15

Sponsored

BAC BANK AMERICA CORP8.7K shares-0.26%2026-03-312026-04-15

TMO THERMO FISHER SCIENTIFIC INC818 shares-12.04%2026-03-312026-04-15

CEG CONSTELLATION ENERGY CORP1.4K shares1.42%2026-03-312026-04-15

MLM MARTIN MARIETTA MATLS INC669 shares-28.83%2026-03-312026-04-15

AMP AMERIPRISE FINL INC864 shares0.00%2026-03-312026-04-15

PLTR PALANTIR TECHNOLOGIES INC2.6K shares57.08%2026-03-312026-04-15

XLK SELECT SECTOR SPDR TR2.8K shares0.51%2026-03-312026-04-15

T AT&T INC12.6K shares1.52%2026-03-312026-04-15

Sponsored

IBMP ISHARES TR14.4K shares-10.59%2026-03-312026-04-15

UNH UNITEDHEALTH GROUP INC1.3K shares-0.15%2026-03-312026-04-15

NOW SERVICENOW INC3.5K shares28.81%2026-03-312026-04-15

IEFA ISHARES TR4.0K shares-1.52%2026-03-312026-04-15

PNC PNC FINL SVCS GROUP INC1.7K shares20.14%2026-03-312026-04-15

SPYV SPDR SERIES TRUST6.2K shares0.32%2026-03-312026-04-15

ROK ROCKWELL AUTOMATION INC978 shares-15.18%2026-03-312026-04-15

PMAY INNOVATOR ETFS TRUST8.7K shares0.00%2026-03-312026-04-15

Sponsored

BK BANK NEW YORK MELLON CORP2.9K shares0.00%2026-03-312026-04-15

IBDS ISHARES TR14.3K shares-12.41%2026-03-312026-04-15

ADI ANALOG DEVICES INC1.1K shares0.00%2026-03-312026-04-15

FAST FASTENAL CO7.1K shares-52.84%2026-03-312026-04-15

VLUE ISHARES TR2.3K shares2.96%2026-03-312026-04-15

CL COLGATE PALMOLIVE CO3.9K shares0.00%2026-03-312026-04-15

COP CONOCOPHILLIPS2.5K shares0.00%2026-03-312026-04-15

OKE ONEOK INC NEW3.6K shares6.91%2026-03-312026-04-15

Sponsored

PM PHILIP MORRIS INTL INC2.0K shares0.05%2026-03-312026-04-15

PSN PARSONS CORP DEL6.0K shares1.71%2026-03-312026-04-15

EATON CORP PLC EATON CORP PLC874 shares0.00%2026-03-312026-04-15

DOV DOVER CORP1.5K shares0.00%2026-03-312026-04-15

SBUX STARBUCKS CORP3.4K shares-34.59%2026-03-312026-04-15

STERIS PLC STERIS PLC1.3K shares-45.92%2026-03-312026-04-15

DHR DANAHER CORP DEL1.5K shares-54.67%2026-03-312026-04-15

ELV ELEVANCE HEALTH INC FORMERLY967 shares0.10%2026-03-312026-04-15

Sponsored

ONEQ FIDELITY COMWLTH TR3.3K shares0.15%2026-03-312026-04-15

SPXT PROSHARES TR2.7K shares0.37%2026-03-312026-04-15

VRT VERTIV HOLDINGS CO1.1K sharesnew addition2026-03-312026-04-15

WTM WHITE MTNS INS GROUP LTD124 shares-45.37%2026-03-312026-04-15

SYY SYSCO CORP3.7K shares0.00%2026-03-312026-04-15

SCHV SCHWAB STRATEGIC TR8.6K shares-18.68%2026-03-312026-04-15

ABT ABBOTT LABORATORIES2.6K shares0.00%2026-03-312026-04-15

ENB ENBRIDGE INC4.8K shares2.57%2026-03-312026-04-15

Sponsored

KO COCA COLA CO3.4K shares16.99%2026-03-312026-04-15

AMD ADVANCED MICRO DEVICES INC1.3K sharesnew addition2026-03-312026-04-15

AXP AMERICAN EXPRESS CO843 shares0.00%2026-03-312026-04-15

BA BOEING CO1.3K shares0.24%2026-03-312026-04-15

XME SPDR SERIES TRUST2.3K sharesnew addition2026-03-312026-04-15

MDY STATE STR SPDR S&P MIDCAP 40397 shares0.00%2026-03-312026-04-15

TYL TYLER TECHNOLOGIES INC712 shares40.16%2026-03-312026-04-15

JEPI J P MORGAN EXCHANGE TRADED F4.3K shares-23.77%2026-03-312026-04-15

Sponsored

CSGP COSTAR GROUP INC5.9K shares-12.25%2026-03-312026-04-15

VLO VALERO ENERGY CORP967 sharesnew addition2026-03-312026-04-15

WFC WELLS FARGO & CO2.9K shares0.07%2026-03-312026-04-15

PSX PHILLIPS 661.3K sharesnew addition2026-03-312026-04-15

VWO VANGUARD INTL EQUITY INDEX F4.2K shares10.33%2026-03-312026-04-15

IJR ISHARES TR1.8K sharesnew addition2026-03-312026-04-15

TLH ISHARES TR2.3K shares-1.52%2026-03-312026-04-15

UBER UBER TECHNOLOGIES INC3.1K shares12.39%2026-03-312026-04-15

Sponsored

VO VANGUARD INDEX FDS775 shares0.26%2026-03-312026-04-15

ORCL ORACLE CORP1.5K shares-0.59%2026-03-312026-04-15

ABSI ABSCI CORPORATION73.7K shares0.00%2026-03-312026-04-15

PSEP INNOVATOR ETFS TRUST5.1K shares0.00%2026-03-312026-04-15

HYLB DBX ETF TR5.9K shares-80.66%2026-03-312026-04-15

SPGI S&P GLOBAL INC502 shares1.41%2026-03-312026-04-15

SJM SMUCKER J M CO2.2K shares0.09%2026-03-312026-04-15

EPD ENTERPRISE PRODS PARTNERS L5.4K sharesnew addition2026-03-312026-04-15

Sponsored

VEA VANGUARD TAX-MANAGED FDS3.1K sharesnew addition2026-03-312026-04-15

MMM 3M CO1.4K shares0.00%2026-03-312026-04-15

ACWI ISHARES TR1.4K shares0.00%2026-03-312026-04-15

EXC EXELON CORP4.1K sharesnew addition2026-03-312026-04-15

SCHB

SCHWAB STRATEGIC TR

-0.05%

Shares7.7M

Event2026-03-31

Filed2026-04-15

PROCTER & GAMBLE CO

2.31%

Shares436.4K

Event2026-03-31

Filed2026-04-15

SPY

STATE STR SPDR S&P 500 ETF T

3.33%

Shares74.3K

Event2026-03-31

Filed2026-04-15

MGK

VANGUARD WORLD FD

1.90%

Shares119.1K

Event2026-03-31

Filed2026-04-15

CWI

SPDR INDEX SHS FDS

0.95%

Shares1.2M

Event2026-03-31

Filed2026-04-15

BSCW

INVESCO EXCH TRD SLF IDX FD

2.12%

Shares1.9M

Event2026-03-31

Filed2026-04-15

BSCV

INVESCO EXCH TRD SLF IDX FD

2.33%

Shares2.2M

Event2026-03-31

Filed2026-04-15

IBDT

ISHARES TR

2.33%

Shares1.4M

Event2026-03-31

Filed2026-04-15

BSCU

INVESCO EXCH TRD SLF IDX FD

2.32%

Shares2.2M

Event2026-03-31

Filed2026-04-15

IVV

ISHARES TR

31.84%

Shares50.1K

Event2026-03-31

Filed2026-04-15

IEMG

ISHARES INC

44.86%

Shares377.2K

Event2026-03-31

Filed2026-04-15

IWM

ISHARES TR

1.77%

Shares97.7K

Event2026-03-31

Filed2026-04-15

IBTJ

ISHARES TR

3.99%

Shares1.0M

Event2026-03-31

Filed2026-04-15

SCHX

SCHWAB STRATEGIC TR

-2.72%

Shares777.9K

Event2026-03-31

Filed2026-04-15

SCHD

SCHWAB STRATEGIC TR

0.53%

Shares606.7K

Event2026-03-31

Filed2026-04-15

DGRW

WISDOMTREE TR

1.55%

Shares193.5K

Event2026-03-31

Filed2026-04-15

PHYS

SPROTT ASSET MANAGEMENT LP

-4.82%

Shares443.3K

Event2026-03-31

Filed2026-04-15

VIG

VANGUARD SPECIALIZED FUNDS

9.29%

Shares58.0K

Event2026-03-31

Filed2026-04-15

BCD

ABRDN ETFS

4.46%

Shares334.2K

Event2026-03-31

Filed2026-04-15

QTUM

ETF SER SOLUTIONS

4.01%

Shares108.2K

Event2026-03-31

Filed2026-04-15

FXF

INVESCO CURRENCYSHARES SWISS

0.58%

Shares102.2K

Event2026-03-31

Filed2026-04-15

IBMQ

ISHARES TR

-1.45%

Shares403.3K

Event2026-03-31

Filed2026-04-15

ICSH

ISHARES TR

3.35%

Shares194.0K

Event2026-03-31

Filed2026-04-15

MSFT

MICROSOFT CORP

12.12%

Shares26.0K

Event2026-03-31

Filed2026-04-15

BSCS

INVESCO EXCH TRD SLF IDX FD

3.44%

Shares467.3K

Event2026-03-31

Filed2026-04-15

BSCR

INVESCO EXCH TRD SLF IDX FD

3.33%

Shares478.6K

Event2026-03-31

Filed2026-04-15

BSCQ

INVESCO EXCH TRD SLF IDX FD

3.58%

Shares468.8K

Event2026-03-31

Filed2026-04-15

UPS

UNITED PARCEL SVCS INC

0.06%

Shares89.9K

Event2026-03-31

Filed2026-04-15

AAPL

APPLE INC

9.91%

Shares31.9K

Event2026-03-31

Filed2026-04-15

JPM

JPMORGAN CHASE & CO

-0.15%

Shares27.0K

Event2026-03-31

Filed2026-04-15

BROADCOM INC

-0.30%

Shares24.3K

Event2026-03-31

Filed2026-04-15

CIBR

FIRST TR EXCHANGE-TRADED FD

28.92%

Shares118.0K

Event2026-03-31

Filed2026-04-15

FNDF

SCHWAB STRATEGIC TR

-0.25%

Shares148.4K

Event2026-03-31

Filed2026-04-15

SCHF

SCHWAB STRATEGIC TR

2.50%

Shares290.4K

Event2026-03-31

Filed2026-04-15

SCHZ

SCHWAB STRATEGIC TR

-14.25%

Shares309.0K

Event2026-03-31

Filed2026-04-15

NVDA

NVIDIA CORPORATION

9.87%

Shares40.1K

Event2026-03-31

Filed2026-04-15

CVX

CHEVRON CORPORATION

-0.61%

Shares33.0K

Event2026-03-31

Filed2026-04-15

VOLT

TEMA ETF TRUST

3.55%

Shares199.3K

Event2026-03-31

Filed2026-04-15

JNJ

JOHNSON & JOHNSON

1.29%

Shares27.7K

Event2026-03-31

Filed2026-04-15

XOM

EXXON MOBIL CORP

-0.29%

Shares38.2K

Event2026-03-31

Filed2026-04-15

IJH

ISHARES TR

-3.88%

Shares95.0K

Event2026-03-31

Filed2026-04-15

ABBV

ABBVIE INC

-0.36%

Shares27.8K

Event2026-03-31

Filed2026-04-15

TDIV

FIRST TR EXCHANGE TRADED FD

0.44%

Shares61.5K

Event2026-03-31

Filed2026-04-15

VUG

VANGUARD INDEX FDS

1.95%

Shares13.1K

Event2026-03-31

Filed2026-04-15

MERCK & CO INC

-0.63%

Shares45.9K

Event2026-03-31

Filed2026-04-15

VERIZON COMMUNICATIONS INC

1.86%

Shares103.3K

Event2026-03-31

Filed2026-04-15

SPYM

SPDR SERIES TRUST

24.19%

Shares66.1K

Event2026-03-31

Filed2026-04-15

BLACKROCK INC

0.77%

Shares5.2K

Event2026-03-31

Filed2026-04-15

SCHG

SCHWAB STRATEGIC TR

-2.72%

Shares169.3K

Event2026-03-31

Filed2026-04-15

WMT

WALMART INC

-32.84%

Shares39.2K

Event2026-03-31

Filed2026-04-15

SOUTHERN CO

0.58%

Shares50.1K

Event2026-03-31

Filed2026-04-15

LMT

LOCKHEED MARTIN CORP

0.42%

Shares7.9K

Event2026-03-31

Filed2026-04-15

PEP

PEPSICO INC

23.46%

Shares29.3K

Event2026-03-31

Filed2026-04-15

MCD

MCDONALDS CORP

0.66%

Shares14.4K

Event2026-03-31

Filed2026-04-15

BSCT

INVESCO EXCH TRD SLF IDX FD

503.02%

Shares231.3K

Event2026-03-31

Filed2026-04-15

USB

US BANCORP

-0.65%

Shares82.0K

Event2026-03-31

Filed2026-04-15

PRU

PRUDENTIAL FINL INC

-1.07%

Shares43.3K

Event2026-03-31

Filed2026-04-15

TFC

TRUIST FINL CORP

0.82%

Shares87.9K

Event2026-03-31

Filed2026-04-15

AFG

AMERICAN FINANCIAL GROUP INC

-4.44%

Shares30.9K

Event2026-03-31

Filed2026-04-15

AMZN

AMAZON COM INC

7.73%

Shares18.2K

Event2026-03-31

Filed2026-04-15

EFA

ISHARES TR

-3.33%

Shares37.9K

Event2026-03-31

Filed2026-04-15

MEDTRONIC PLC

1.62%

Shares41.0K

Event2026-03-31

Filed2026-04-15

PFE

PFIZER INC

-4.07%

Shares124.0K

Event2026-03-31

Filed2026-04-15

FERGUSON ENTERPRISES INC

-0.63%

Shares13.9K

Event2026-03-31

Filed2026-04-15

HOME DEPOT INC

-8.25%

Shares9.9K

Event2026-03-31

Filed2026-04-15

SCHE

SCHWAB STRATEGIC TR

-0.62%

Shares84.8K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

-1.32%

Shares9.7K

Event2026-03-31

Filed2026-04-15

MUB

ISHARES TR

11.58%

Shares26.2K

Event2026-03-31

Filed2026-04-15

ALPHABET INC

2.30%

Shares9.6K

Event2026-03-31

Filed2026-04-15

CINF

CINCINNATI FINL CORP

-1.13%

Shares17.6K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

21.51%

Shares4.5K

Event2026-03-31

Filed2026-04-15

EMR

EMERSON ELEC CO

-5.01%

Shares19.8K

Event2026-03-31

Filed2026-04-15

CROWN CASTLE INC

-4.65%

Shares31.8K

Event2026-03-31

Filed2026-04-15

IGIB

ISHARES TR

126.59%

Shares46.3K

Event2026-03-31

Filed2026-04-15

PAA

PLAINS ALL AMERN PIPELINE L

33.01%

Shares109.7K

Event2026-03-31

Filed2026-04-15

CMCSA

COMCAST CORP NEW

-3.20%

Shares78.8K

Event2026-03-31

Filed2026-04-15

QUAL

ISHARES TR

-94.61%

Shares11.3K

Event2026-03-31

Filed2026-04-15

SCHP

SCHWAB STRATEGIC TR

-23.29%

Shares74.6K

Event2026-03-31

Filed2026-04-15

GLD

SPDR GOLD TR

0.00%

Shares4.2K

Event2026-03-31

Filed2026-04-15

SPMO

INVESCO EXCH TRADED FD TR II

10.79%

Shares15.8K

Event2026-03-31

Filed2026-04-15

BIL

SPDR SERIES TRUST

-0.54%

Shares19.1K

Event2026-03-31

Filed2026-04-15

NOBL

PROSHARES TR

2.63%

Shares15.6K

Event2026-03-31

Filed2026-04-15

FNDE

SCHWAB STRATEGIC TR

0.00%

Shares40.5K

Event2026-03-31

Filed2026-04-15

CTAS

CINTAS CORP

-0.40%

Shares8.7K

Event2026-03-31

Filed2026-04-15

FITB

FIFTH THIRD BANCORP

-0.19%

Shares31.1K

Event2026-03-31

Filed2026-04-15

KROGER CO

-1.22%

Shares19.5K

Event2026-03-31

Filed2026-04-15

VISA INC

8.82%

Shares4.6K

Event2026-03-31

Filed2026-04-15

GE AEROSPACE

9.47%

Shares4.9K

Event2026-03-31

Filed2026-04-15

META

META PLATFORMS INC

49.18%

Shares2.4K

Event2026-03-31

Filed2026-04-15

CENCORA INC

0.00%

Shares4.1K

Event2026-03-31

Filed2026-04-15

VNQ

VANGUARD INDEX FDS

-40.31%

Shares14.2K

Event2026-03-31

Filed2026-04-15

LLY

ELI LILLY & CO

36.22%

Shares1.3K

Event2026-03-31

Filed2026-04-15

VTI

VANGUARD INDEX FDS

-4.34%

Shares3.7K

Event2026-03-31

Filed2026-04-15

BSV

VANGUARD BD INDEX FDS

New

Shares14.4K

Event2026-03-31

Filed2026-04-15

INVESCO QQQ TR

0.77%

Shares2.0K

Event2026-03-31

Filed2026-04-15

ROST

ROSS STORES INC

-2.32%

Shares5.2K

Event2026-03-31

Filed2026-04-15

BERKSHIRE HATHAWAY INC DEL

3.49%

Shares2.3K

Event2026-03-31

Filed2026-04-15

GEV

GE VERNOVA INC

-0.16%

Shares1.2K

Event2026-03-31

Filed2026-04-15

QUS

SPDR SERIES TRUST

-1.14%

Shares6.3K

Event2026-03-31

Filed2026-04-15

BCI

ABRDN ETFS

273.52%

Shares44.4K

Event2026-03-31

Filed2026-04-15

VGK

VANGUARD INTL EQUITY INDEX F

-94.79%

Shares12.3K

Event2026-03-31

Filed2026-04-15

BYLD

ISHARES TR

New

Shares44.1K

Event2026-03-31

Filed2026-04-15

DUKE ENERGY CORP NEW

0.04%

Shares7.4K

Event2026-03-31

Filed2026-04-15

BMY

BRISTOL-MYERS SQUIBB CO

-0.98%

Shares15.9K

Event2026-03-31

Filed2026-04-15

DES

WISDOMTREE TR

8.00%

Shares25.7K

Event2026-03-31

Filed2026-04-15

SCHA

SCHWAB STRATEGIC TR

0.15%

Shares30.9K

Event2026-03-31

Filed2026-04-15

ISHARES GOLD TR

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-15

CAT

CATERPILLAR INC

5.98%

Shares1.2K

Event2026-03-31

Filed2026-04-15

XLP

SELECT SECTOR SPDR TR

-4.48%

Shares9.8K

Event2026-03-31

Filed2026-04-15

RRX

REGAL REXNORD CORPORATION

0.00%

Shares4.3K

Event2026-03-31

Filed2026-04-15

MORGAN STANLEY ETF TRUST

New

Shares15.8K

Event2026-03-31

Filed2026-04-15

SUSA

ISHARES TR

-4.73%

Shares5.8K

Event2026-03-31

Filed2026-04-15

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares1

Event2026-03-31

Filed2026-04-15

IDV

ISHARES TR

10.06%

Shares16.6K

Event2026-03-31

Filed2026-04-15

XMHQ

INVESCO EXCHANGE TRADED FD T

-12.57%

Shares6.8K

Event2026-03-31

Filed2026-04-15

VTEB

VANGUARD MUN BD FDS

-23.61%

Shares14.1K

Event2026-03-31

Filed2026-04-15

IBM

INTERNATIONAL BUSINESS MACHS

1.08%

Shares2.8K

Event2026-03-31

Filed2026-04-15

TSLA

TESLA INC

48.09%

Shares1.8K

Event2026-03-31

Filed2026-04-15

TJX

TJX COS INC NEW

-16.45%

Shares4.2K

Event2026-03-31

Filed2026-04-15

OEF

ISHARES TR

New

Shares2.1K

Event2026-03-31

Filed2026-04-15

HEI

HEICO CORP NEW

-18.08%

Shares2.3K

Event2026-03-31

Filed2026-04-15

VYM

VANGUARD WHITEHALL FDS

0.60%

Shares4.2K

Event2026-03-31

Filed2026-04-15

SDY

SPDR SERIES TRUST

-2.91%

Shares4.2K

Event2026-03-31

Filed2026-04-15

BBWI

BATH & BODY WORKS INC

0.00%

Shares32.3K

Event2026-03-31

Filed2026-04-15

INVESCO EXCHANGE TRADED FD T

-8.14%

Shares3.1K

Event2026-03-31

Filed2026-04-15

QCOM

QUALCOMM INC

0.00%

Shares4.5K

Event2026-03-31

Filed2026-04-15

UNP

UNION PAC CORP

0.00%

Shares2.3K

Event2026-03-31

Filed2026-04-15

RTX

RTX CORPORATION

0.00%

Shares2.7K

Event2026-03-31

Filed2026-04-15

LCNB

LCNB CORP

0.00%

Shares33.7K

Event2026-03-31

Filed2026-04-15

XLE

SELECT SECTOR SPDR TR

-2.40%

Shares8.6K

Event2026-03-31

Filed2026-04-15

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares767

Event2026-03-31

Filed2026-04-15

HDV

ISHARES TR

0.18%

Shares3.8K

Event2026-03-31

Filed2026-04-15

MKL

MARKEL GROUP INC

-12.62%

Shares270

Event2026-03-31

Filed2026-04-15

ORLY

OREILLY AUTOMOTIVE INC

-6.11%

Shares5.6K

Event2026-03-31

Filed2026-04-15

NFLX

NETFLIX INC.

34.08%

Shares5.4K

Event2026-03-31

Filed2026-04-15

CSCO

CISCO SYS INC

6.16%

Shares6.5K

Event2026-03-31

Filed2026-04-15

VSCO

VICTORIAS SECRET AND CO

0.00%

Shares10.8K

Event2026-03-31

Filed2026-04-15

JCI

JOHNSON CONTROLS INTERNATION

-2.35%

Shares3.7K

Event2026-03-31

Filed2026-04-15

THE CIGNA GROUP

-12.12%

Shares1.8K

Event2026-03-31

Filed2026-04-15

DSI

ISHARES TR

0.26%

Shares3.9K

Event2026-03-31

Filed2026-04-15

DGS

WISDOMTREE TR

15.11%

Shares7.8K

Event2026-03-31

Filed2026-04-15

INTC

INTEL CORP

-0.10%

Shares10.6K

Event2026-03-31

Filed2026-04-15

MPC

MARATHON PETE CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-04-15

AMGN

AMGEN INC

19.55%

Shares1.3K

Event2026-03-31

Filed2026-04-15

BAC

BANK AMERICA CORP

-0.26%

Shares8.7K

Event2026-03-31

Filed2026-04-15

TMO

THERMO FISHER SCIENTIFIC INC

-12.04%

Shares818

Event2026-03-31

Filed2026-04-15

CEG

CONSTELLATION ENERGY CORP

1.42%

Shares1.4K

Event2026-03-31

Filed2026-04-15

MLM

MARTIN MARIETTA MATLS INC

-28.83%

Shares669

Event2026-03-31

Filed2026-04-15

AMP

AMERIPRISE FINL INC

0.00%

Shares864

Event2026-03-31

Filed2026-04-15

PLTR

PALANTIR TECHNOLOGIES INC

57.08%

Shares2.6K

Event2026-03-31

Filed2026-04-15

XLK

SELECT SECTOR SPDR TR

0.51%

Shares2.8K

Event2026-03-31

Filed2026-04-15

AT&T INC

1.52%

Shares12.6K

Event2026-03-31

Filed2026-04-15

IBMP

ISHARES TR

-10.59%

Shares14.4K

Event2026-03-31

Filed2026-04-15

UNH

UNITEDHEALTH GROUP INC

-0.15%

Shares1.3K

Event2026-03-31

Filed2026-04-15

NOW

SERVICENOW INC

28.81%

Shares3.5K

Event2026-03-31

Filed2026-04-15

IEFA

ISHARES TR

-1.52%

Shares4.0K

Event2026-03-31

Filed2026-04-15

PNC

PNC FINL SVCS GROUP INC

20.14%

Shares1.7K

Event2026-03-31

Filed2026-04-15

SPYV

SPDR SERIES TRUST

0.32%

Shares6.2K

Event2026-03-31

Filed2026-04-15

ROK

ROCKWELL AUTOMATION INC

-15.18%

Shares978

Event2026-03-31

Filed2026-04-15

PMAY

INNOVATOR ETFS TRUST

0.00%

Shares8.7K

Event2026-03-31

Filed2026-04-15

BANK NEW YORK MELLON CORP

0.00%

Shares2.9K

Event2026-03-31

Filed2026-04-15

IBDS

ISHARES TR

-12.41%

Shares14.3K

Event2026-03-31

Filed2026-04-15

ADI

ANALOG DEVICES INC

0.00%

Shares1.1K

Event2026-03-31

Filed2026-04-15

FAST

FASTENAL CO

-52.84%

Shares7.1K

Event2026-03-31

Filed2026-04-15

VLUE

ISHARES TR

2.96%

Shares2.3K

Event2026-03-31

Filed2026-04-15

COLGATE PALMOLIVE CO

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-15

COP

CONOCOPHILLIPS

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-15

OKE

ONEOK INC NEW

6.91%

Shares3.6K

Event2026-03-31

Filed2026-04-15

PHILIP MORRIS INTL INC

0.05%

Shares2.0K

Event2026-03-31

Filed2026-04-15

PSN

PARSONS CORP DEL

1.71%

Shares6.0K

Event2026-03-31

Filed2026-04-15

EATON CORP PLC

0.00%

Shares874

Event2026-03-31

Filed2026-04-15

DOV

DOVER CORP

0.00%

Shares1.5K

Event2026-03-31

Filed2026-04-15

SBUX

STARBUCKS CORP

-34.59%

Shares3.4K

Event2026-03-31

Filed2026-04-15

STERIS PLC

-45.92%

Shares1.3K

Event2026-03-31

Filed2026-04-15

DHR

DANAHER CORP DEL

-54.67%

Shares1.5K

Event2026-03-31

Filed2026-04-15

ELV

ELEVANCE HEALTH INC FORMERLY

0.10%

Shares967

Event2026-03-31

Filed2026-04-15

ONEQ

FIDELITY COMWLTH TR

0.15%

Shares3.3K

Event2026-03-31

Filed2026-04-15

SPXT

PROSHARES TR

0.37%

Shares2.7K

Event2026-03-31

Filed2026-04-15

VRT

VERTIV HOLDINGS CO

New

Shares1.1K

Event2026-03-31

Filed2026-04-15

WTM

WHITE MTNS INS GROUP LTD

-45.37%

Shares124

Event2026-03-31

Filed2026-04-15

SYY

SYSCO CORP

0.00%

Shares3.7K

Event2026-03-31

Filed2026-04-15

SCHV

SCHWAB STRATEGIC TR

-18.68%

Shares8.6K

Event2026-03-31

Filed2026-04-15

ABT

ABBOTT LABORATORIES

0.00%

Shares2.6K

Event2026-03-31

Filed2026-04-15

ENB

ENBRIDGE INC

2.57%

Shares4.8K

Event2026-03-31

Filed2026-04-15

COCA COLA CO

16.99%

Shares3.4K

Event2026-03-31

Filed2026-04-15

AMD

ADVANCED MICRO DEVICES INC

New

Shares1.3K

Event2026-03-31

Filed2026-04-15

AXP

AMERICAN EXPRESS CO

0.00%

Shares843

Event2026-03-31

Filed2026-04-15

BOEING CO

0.24%

Shares1.3K

Event2026-03-31

Filed2026-04-15

XME

SPDR SERIES TRUST

New

Shares2.3K

Event2026-03-31

Filed2026-04-15

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares397

Event2026-03-31

Filed2026-04-15

TYL

TYLER TECHNOLOGIES INC

40.16%

Shares712

Event2026-03-31

Filed2026-04-15

JEPI

J P MORGAN EXCHANGE TRADED F

-23.77%

Shares4.3K

Event2026-03-31

Filed2026-04-15

CSGP

COSTAR GROUP INC

-12.25%

Shares5.9K

Event2026-03-31

Filed2026-04-15

VLO

VALERO ENERGY CORP

New

Shares967

Event2026-03-31

Filed2026-04-15

WFC

WELLS FARGO & CO

0.07%

Shares2.9K

Event2026-03-31

Filed2026-04-15

PSX

PHILLIPS 66

New

Shares1.3K

Event2026-03-31

Filed2026-04-15

VWO

VANGUARD INTL EQUITY INDEX F

10.33%

Shares4.2K

Event2026-03-31

Filed2026-04-15

IJR

ISHARES TR

New

Shares1.8K

Event2026-03-31

Filed2026-04-15

TLH

ISHARES TR

-1.52%

Shares2.3K

Event2026-03-31

Filed2026-04-15

UBER

UBER TECHNOLOGIES INC

12.39%

Shares3.1K

Event2026-03-31

Filed2026-04-15

VANGUARD INDEX FDS

0.26%

Shares775

Event2026-03-31

Filed2026-04-15

ORCL

ORACLE CORP

-0.59%

Shares1.5K

Event2026-03-31

Filed2026-04-15

ABSI

ABSCI CORPORATION

0.00%

Shares73.7K

Event2026-03-31

Filed2026-04-15

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2026-03-31

Filed2026-04-15

HYLB

DBX ETF TR

-80.66%

Shares5.9K

Event2026-03-31

Filed2026-04-15

SPGI

S&P GLOBAL INC

1.41%

Shares502

Event2026-03-31

Filed2026-04-15

SJM

SMUCKER J M CO

0.09%

Shares2.2K

Event2026-03-31

Filed2026-04-15

EPD

ENTERPRISE PRODS PARTNERS L

New

Shares5.4K

Event2026-03-31

Filed2026-04-15

VEA

VANGUARD TAX-MANAGED FDS

New

Shares3.1K

Event2026-03-31

Filed2026-04-15

MMM

3M CO

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

ACWI

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-15

EXC

EXELON CORP

New

Shares4.1K

Event2026-03-31

Filed2026-04-15

Call Option Holdings

MSFT Call CallMICROSOFT CORP200 sharesnew addition2026-03-312026-04-15

MSFT Call

MICROSOFT CORP

New

Shares200

Event2026-03-31

Filed2026-04-15

Put Option Holdings

No put option holdings data available