13F-HR filed by HENGEHOLD CAPITAL MANAGEMENT LLC
HENGEHOLD CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-15, with 213 holding rows worth $1,144,810,291.
- Accession
- 0001536430-26-000002
- Filer
- CIK 1536430
- Filed
- 2026-04-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 213 entries on the cover page, a total value of $1,144,810,291 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,144,810,291 with VALUE read as dollars as filed, 13F file number 028-14627. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 7,722,465 | $193,833,883 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 436,351 | $63,026,513 | dollars as filed | |
| SPY | 78462F103 | SHS | 74,274 | $48,303,054 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 119,065 | $43,749,356 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 1,188,068 | $43,471,424 | dollars as filed | |
| INVESCO BULLETSHARES 2032 CORPORATE BOND ETF | 46139W858 | ETF | 1,898,568 | $39,087,525 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 2,247,878 | $37,000,070 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,435,556 | $36,362,622 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 2,156,089 | $36,047,867 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 50,074 | $32,709,128 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 377,205 | $26,310,046 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 97,662 | $24,220,259 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 1,040,554 | $22,728,823 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 777,851 | $19,944,110 | dollars as filed | |
| SCHD | 808524797 | COM | 606,728 | $18,614,429 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 193,500 | $16,997,008 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 443,281 | $15,709,879 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 57,967 | $12,466,323 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 334,163 | $11,956,340 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 108,246 | $11,614,791 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 102,183 | $11,282,026 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 403,340 | $10,297,268 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 193,977 | $9,819,112 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 26,027 | $9,634,476 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 467,285 | $9,543,365 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 478,564 | $9,391,825 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 468,843 | $9,156,509 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 89,946 | $8,848,893 | dollars as filed | |
| Apple Inc | 037833100 | COM | 31,907 | $8,097,637 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,972 | $7,933,970 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 24,326 | $7,529,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 117,991 | $7,395,696 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 148,429 | $7,262,631 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 290,408 | $7,187,605 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 308,972 | $7,174,334 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,102 | $6,993,800 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 32,979 | $6,823,380 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 199,262 | $6,822,731 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,719 | $6,775,559 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,220 | $6,484,375 | dollars as filed | |
| IJH | 464287507 | COM | 94,993 | $6,414,882 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 27,761 | $6,037,819 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 61,486 | $5,758,771 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 13,061 | $5,704,934 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 45,863 | $5,516,865 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,327 | $5,187,027 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 66,057 | $5,056,034 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5,245 | $5,044,341 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 169,342 | $4,932,929 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 39,236 | $4,876,224 | dollars as filed | |
| Southern Company | 842587107 | COM | 50,128 | $4,838,321 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 7,898 | $4,773,212 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 29,274 | $4,545,985 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 14,427 | $4,483,650 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 231,301 | $4,316,173 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 82,046 | $4,267,198 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 43,323 | $4,232,189 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 87,919 | $4,041,631 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 30,926 | $3,949,594 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,235 | $3,797,853 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,887 | $3,680,007 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 40,994 | $3,552,131 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 123,962 | $3,480,844 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 13,938 | $3,251,254 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,868 | $3,245,408 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 84,835 | $2,795,311 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,699 | $2,782,321 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 26,181 | $2,779,128 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,646 | $2,773,661 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 17,606 | $2,770,257 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,525 | $2,704,203 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 19,798 | $2,593,914 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 31,849 | $2,589,604 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 46,304 | $2,464,299 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,691 | $2,449,401 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 78,767 | $2,261,407 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,320 | $2,171,229 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 74,567 | $1,984,228 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,189 | $1,802,485 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,764 | $1,767,348 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 19,103 | $1,750,609 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 15,556 | $1,649,105 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 40,471 | $1,548,421 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 8,652 | $1,463,484 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 31,143 | $1,446,918 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 19,500 | $1,410,993 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,641 | $1,402,807 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,902 | $1,391,045 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,354 | $1,346,675 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 4,062 | $1,269,867 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 14,231 | $1,262,265 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,290 | $1,186,056 | dollars as filed | |
| VTI | 922908769 | COM | 3,660 | $1,174,257 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 14,425 | $1,131,103 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,955 | $1,128,532 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 5,168 | $1,119,598 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,284 | $1,094,686 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,244 | $1,086,167 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 6,324 | $1,085,452 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 44,412 | $1,078,768 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,327 | $1,016,152 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 44,055 | $992,560 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 7,441 | $974,313 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,915 | $965,274 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 25,722 | $924,445 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 30,936 | $899,634 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,000 | $881,600 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,169 | $828,319 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,772 | $801,115 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 4,250 | $795,855 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R817 | EAT INC OPP ETF | 15,774 | $783,337 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 5,806 | $766,973 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $718,140 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 16,553 | $704,503 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,809 | $703,853 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,080 | $702,452 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,796 | $677,723 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,820 | $676,540 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,215 | $673,155 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 2,075 | $659,857 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,334 | $639,984 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,207 | $623,056 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,242 | $619,014 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 32,300 | $603,041 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,079 | $590,867 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,497 | $579,124 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,318 | $562,394 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,740 | $528,635 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 33,686 | $525,165 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,567 | $524,842 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 767 | $523,303 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,831 | $519,926 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 270 | $516,799 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 5,582 | $515,275 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 5,351 | $514,546 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,496 | $504,005 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 10,766 | $499,112 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,703 | $484,908 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,812 | $483,246 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 3,897 | $472,262 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 7,771 | $467,026 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,553 | $465,722 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,870 | $456,584 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,284 | $451,776 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,690 | $423,646 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 818 | $402,182 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,425 | $397,965 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 669 | $393,544 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 864 | $383,962 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,562 | $374,770 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,759 | $366,684 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,629 | $366,105 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 14,358 | $365,274 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,349 | $365,149 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,465 | $362,266 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 3,951 | $357,685 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,700 | $353,748 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 6,212 | $351,464 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 978 | $351,121 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 8,700 | $347,478 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,923 | $346,756 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 14,274 | $346,006 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,073 | $341,365 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 7,145 | $331,512 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 2,327 | $330,842 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,851 | $328,221 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,486 | $328,139 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,604 | $325,766 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,966 | $325,001 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 5,954 | $322,529 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 874 | $312,604 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,494 | $311,425 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 3,375 | $302,376 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,313 | $290,344 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,494 | $283,263 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 967 | $283,031 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 3,323 | $282,115 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 2,725 | $276,093 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,097 | $274,893 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 124 | $272,474 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,729 | $265,990 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,612 | $262,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,554 | $262,220 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 4,787 | $259,169 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 3,408 | $259,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,260 | $256,322 | dollars as filed | |
| American Express Company | 025816109 | COM | 843 | $255,062 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,250 | $248,788 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 2,291 | $247,487 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 397 | $244,854 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 712 | $243,775 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,288 | $243,025 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,932 | $239,297 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 967 | $238,927 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,926 | $232,910 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,260 | $229,485 | dollars as filed | |
| VWO | 922042858 | SHS | 4,242 | $229,294 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,844 | $229,215 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 2,273 | $228,937 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,094 | $222,552 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 775 | $222,528 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,510 | $222,137 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 73,716 | $221,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,085 | $218,961 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 5,935 | $214,610 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 502 | $213,558 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,211 | $213,267 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 5,406 | $204,547 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 3,144 | $201,477 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,386 | $201,316 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,450 | $200,637 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 4,080 | $200,010 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 200 | $74,034 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001536430-26-000002 | this filing | 2026-04-15 | acceptance time not in the bulk data set |