LCNB CORP

LEBANON, OH · CIK 1074902 · 13F filing filed 2026-08-10

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$326.0m reported value +9.6% vs Q1 2026

184positions

39.6%in top 10

6 new 35 added 91 reduced 8 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE MSCI EAFE IEFA	IEFA	255,285	$24.7m7.56%	7.56%	Added +2.8k	+2,752 1.1%
2	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	641,729	$22.3m6.85%	6.85%	Reduced -11.4k	-11,429 -1.8%
3	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	632,901	$21.4m6.57%	6.57%	Added +5.4k	+5,373 0.9%
4	ISHARES TR RUSSELL 3000 ETF IWV	IWV	23,748	$10.1m3.11%	3.11%	Added +1.2k	+1,250 5.6%
5	APPLE INC COM AAPL	AAPL	33,222	$9.6m2.95%	2.95%	Reduced -917	-917 -2.7%
6	MICROSOFT CORP COM MSFT	MSFT	25,008	$9.3m2.86%	2.86%	Reduced -46	-46 -0.2%
7	LCNB CORP COM LCNB	LCNB	505,963	$8.9m2.73%	2.73%	Reduced -3.5k	-3,500 -0.7%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	10,409	$7.8m2.38%	2.38%	Reduced -87	-87 -0.8%
9	LAM RESEARCH CORP COM NEW LRCX	LRCX	17,506	$7.6m2.33%	2.33%	Reduced -1.1k	-1,103 -5.9%
10	ALPHABET INC CAP STK CL C GOOG	GOOG	21,077	$7.4m2.28%	2.28%	Reduced -505	-505 -2.3%
11	PROCTER AND GAMBLE CO COM PG	PG	49,858	$7.3m2.24%	2.24%	Reduced -1.6k	-1,575 -3.1%
12	ALPHABET INC CAP STK CL A GOOGL	GOOGL	20,238	$7.2m2.22%	2.22%	Reduced -1.5k	-1,498 -6.9%
13	NVIDIA CORPORATION COM NVDA	NVDA	33,484	$6.7m2.06%	2.06%	Reduced -700	-700 -2.0%
14	BROADCOM INC COM AVGO	AVGO	17,425	$6.6m2.02%	2.02%	Reduced -1.5k	-1,523 -8.0%
15	FIRST TR EXCH TRADED FD III LNG/SHT EQUITY FTLS	FTLS	83,934	$6.2m1.90%	1.90%	Reduced -6.5k	-6,478 -7.2%
16	FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT DOCT	DOCT	122,306	$5.7m1.75%	1.75%	Reduced -4.8k	-4,834 -3.8%
17	CINCINNATI FINL CORP COM CINF	CINF	21,930	$4.1m1.25%	1.25%	Reduced -543	-543 -2.4%
18	CORNING INC COM GLW	GLW	15,890	$4.1m1.25%	1.25%	Reduced -2.6k	-2,585 -14.0%
19	ISHARES TR FLTG RATE NT ETF FLOT	FLOT	72,295	$3.7m1.13%	1.13%	Added +28.2k	+28,166 63.8%
20	JPMORGAN CHASE & CO COM JPM	JPM	11,238	$3.7m1.13%	1.13%	Reduced -193	-193 -1.7%
21	MERCK & CO INC COM MRK	MRK	26,283	$3.4m1.04%	1.04%	Reduced -889	-889 -3.3%
22	JOHNSON & JOHNSON COM JNJ	JNJ	12,559	$3.2m0.98%	0.98%	Reduced -459	-459 -3.5%
23	AMAZON COM INC COM AMZN	AMZN	12,552	$3.0m0.92%	0.92%	Added +273	+273 2.2%
24	WISDOMTREE TR US TOTAL DIVIDND DTD	DTD	31,727	$3.0m0.91%	0.91%	Reduced -1.7k	-1,656 -5.0%
25	ISHARES TR MSCI INDIA ETF INDA	INDA	54,945	$2.7m0.83%	0.83%	Reduced -296	-296 -0.5%
26	ISHARES TR CORE US AGGBD ET AGG	AGG	27,310	$2.7m0.83%	0.83%	Reduced -1.1k	-1,098 -3.9%
27	ISHARES TR RUS MID CAP ETF IWR	IWR	22,673	$2.5m0.77%	0.77%	Reduced -200	-200 -0.9%
28	ISHARES TR CORE S&P MCP ETF IJH	IJH	32,148	$2.5m0.76%	0.76%	Reduced -175	-175 -0.5%
29	US BANCORP DEL COM NEW USB	USB	40,500	$2.4m0.75%	0.75%	Added +2.2k	+2,170 5.7%
30	AMGEN INC COM AMGN	AMGN	6,635	$2.4m0.74%	0.74%	Reduced -50	-50 -0.8%
31	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	4,581	$2.3m0.70%	0.70%	Reduced -30	-30 -0.7%
32	TJX COS INC NEW COM TJX	TJX	15,041	$2.3m0.70%	0.70%	Reduced -85	-85 -0.6%
33	ELI LILLY & CO COM LLY	LLY	1,804	$2.2m0.66%	0.66%	Reduced -227	-227 -11.2%
34	ABBVIE INC COM ABBV	ABBV	7,943	$2.0m0.61%	0.61%	Added +20	+20 0.2%
35	CHEVRON CORP NEW COM CVX	CVX	11,707	$1.9m0.60%	0.60%	Reduced -415	-415 -3.4%
36	LOWES COS INC COM LOW	LOW	8,747	$1.9m0.59%	0.59%	Reduced -16	-16 -0.2%
37	CISCO SYS INC COM CSCO	CSCO	15,545	$1.8m0.56%	0.56%	Reduced -1.9k	-1,950 -11.2%
38	SPDR GOLD TR GOLD SHS GLD	GLD	4,877	$1.8m0.55%	0.55%	Reduced -180	-180 -3.6%
39	INTEL CORP COM INTC	INTC	12,690	$1.8m0.54%	0.54%	Reduced -250	-250 -1.9%
40	ISHARES TR CORE S&P SCP ETF IJR	IJR	11,657	$1.7m0.53%	0.53%	Unchanged
41	ISHARES TR CORE S&P500 ETF IVV	IVV	2,243	$1.7m0.52%	0.52%	Reduced -45	-45 -2.0%
42	ISHARES TR RUSSELL 2000 ETF IWM	IWM	5,489	$1.6m0.51%	0.51%	Added +75	+75 1.4%
43	WALMART INC COM WMT	WMT	13,898	$1.6m0.48%	0.48%	Added +19	+19 0.1%
44	DEERE & CO COM DE	DE	2,433	$1.5m0.47%	0.47%	Reduced -25	-25 -1.0%
45	EATON CORP PLC SHS ETN	ETN	3,572	$1.5m0.47%	0.47%	Added +8	+8 0.2%
46	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	25,321	$1.5m0.46%	0.46%	Added +3.2k	+3,200 14.5%
47	CATERPILLAR INC COM CAT	CAT	1,397	$1.5m0.46%	0.46%	Reduced -407	-407 -22.6%
48	DUKE ENERGY CORP NEW COM NEW DUK	DUK	11,397	$1.4m0.44%	0.44%	Reduced -75	-75 -0.7%
49	FIRST TR EXCHNG TRADED FD VI FT VEST U.S. DAPR	DAPR	34,219	$1.4m0.43%	0.43%	Added +4.3k	+4,350 14.6%
50	VANGUARD SPECIALIZED FUNDS DIV APP ETF VIG	VIG	5,898	$1.4m0.43%	0.43%	Added +98	+98 1.7%
51	ANALOG DEVICES INC COM ADI	ADI	3,501	$1.4m0.43%	0.43%	Unchanged
52	PEPSICO INC COM PEP	PEP	10,260	$1.4m0.43%	0.43%	Reduced -67	-67 -0.7%
53	ABBOTT LABS COM ABT	ABT	15,199	$1.4m0.42%	0.42%	Reduced -220	-220 -1.4%
54	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	1,863	$1.4m0.42%	0.42%	Unchanged
55	NOVARTIS AG SPONSORED ADR NVS	NVS	8,673	$1.4m0.42%	0.42%	Reduced -575	-575 -6.2%
56	RTX CORPORATION COM RTX	RTX	6,911	$1.3m0.40%	0.40%	Reduced -95	-95 -1.4%
57	EMERSON ELEC CO COM EMR	EMR	9,113	$1.3m0.40%	0.40%	Reduced -775	-775 -7.8%
58	HOME DEPOT INC COM HD	HD	3,691	$1.3m0.40%	0.40%	Added +30	+30 0.8%
59	MCDONALDS CORP COM MCD	MCD	4,605	$1.2m0.38%	0.38%	Reduced -65	-65 -1.4%
60	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	5,513	$1.2m0.38%	0.38%	Reduced -35	-35 -0.6%
61	ISHARES TR MSCI EAFE ETF EFA	EFA	11,784	$1.2m0.38%	0.38%	Unchanged
62	INTERNATIONAL BUSINESS MACHS COM IBM	IBM	4,343	$1.2m0.37%	0.37%	Reduced -370	-370 -7.8%
63	APPLIED MATLS INC COM AMAT	AMAT	1,646	$1.2m0.37%	0.37%	Unchanged
64	CHUBB LIMITED COM CB	CB	3,378	$1.2m0.35%	0.35%	Reduced -138	-138 -3.9%
65	CARDINAL HEALTH INC COM CAH	CAH	4,764	$1.1m0.35%	0.35%	Reduced -150	-150 -3.0%
66	FEDEX CORP COM FDX	FDX	3,487	$1.1m0.33%	0.33%	Reduced -275	-275 -7.3%
67	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	2,278	$1.1m0.33%	0.33%	Reduced -42	-42 -1.8%
68	COCA COLA CO COM KO	KO	13,362	$1.1m0.33%	0.33%	Reduced -912	-912 -6.4%
69	SCHWAB STRATEGIC TR US TIPS ETF SCHP	SCHP	39,362	$1.0m0.32%	0.32%	Unchanged
70	SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP MDY	MDY	1,455	$1.0m0.31%	0.31%	Unchanged
71	STARBUCKS CORP COM SBUX	SBUX	9,986	$1.0m0.31%	0.31%	Unchanged
72	HONEYWELL INTL INC COM HON	HON	2,178	$1.0m0.31%	0.31%	New
73	LOCKHEED MARTIN CORP COM LMT	LMT	1,922	$979.2k0.30%	0.30%	Added +5	+5 0.3%
74	ISHARES TR RUS 1000 ETF IWB	IWB	2,365	$968.5k0.30%	0.30%	Unchanged
75	KROGER CO COM KR	KR	17,138	$951.7k0.29%	0.29%	Reduced -433	-433 -2.5%
76	MASTERCARD INCORPORATED CL A MA	MA	1,808	$928.6k0.28%	0.28%	Reduced -9	-9 -0.5%
77	DISNEY WALT CO COM DIS	DIS	9,375	$902.3k0.28%	0.28%	Added +124	+124 1.3%
78	CUMMINS INC COM CMI	CMI	1,231	$878.0k0.27%	0.27%	Reduced -6	-6 -0.5%
79	NEXTERA ENERGY INC COM NEE	NEE	9,961	$874.3k0.27%	0.27%	Reduced -648	-648 -6.1%
80	FIFTH THIRD BANCORP COM FITB	FITB	15,205	$857.1k0.26%	0.26%	Reduced -2.0k	-2,050 -11.9%
81	LINDE PLC SHS LIN	LIN	1,565	$812.1k0.25%	0.25%	Added +8	+8 0.5%
82	ISHARES TR 20 YR TR BD ETF TLT	TLT	9,100	$786.4k0.24%	0.24%	Added +2.9k	+2,850 45.6%
83	ISHARES INC CORE MSCI EMKT IEMG	IEMG	9,417	$780.1k0.24%	0.24%	Added +3.0k	+3,050 47.9%
84	WELLTOWER INC COM WELL	WELL	3,392	$769.9k0.24%	0.24%	Unchanged
85	ENBRIDGE INC COM ENB	ENB	13,805	$748.4k0.23%	0.23%	Unchanged
86	BLACKSTONE INC COM BX	BX	6,320	$743.7k0.23%	0.23%	Reduced -60	-60 -0.9%
87	ILLINOIS TOOL WKS INC COM ITW	ITW	2,743	$741.9k0.23%	0.23%	Unchanged
88	ORACLE CORP COM ORCL	ORCL	4,964	$727.5k0.22%	0.22%	Reduced -192	-192 -3.7%
89	BLOCK INC CL A XYZ	XYZ	9,165	$696.5k0.21%	0.21%	Reduced -580	-580 -6.0%
90	SCHWAB CHARLES CORP COM SCHW	SCHW	7,528	$694.6k0.21%	0.21%	Reduced -219	-219 -2.8%
91	ISHARES TR EUROPE ETF IEV	IEV	9,450	$688.4k0.21%	0.21%	Added +1.4k	+1,400 17.4%
92	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	9,478	$675.3k0.21%	0.21%	Unchanged
93	GENERAL DYNAMICS CORP COM GD	GD	1,891	$669.9k0.21%	0.21%	Added +156	+156 9.0%
94	3M CO COM MMM	MMM	4,129	$668.5k0.21%	0.21%	Reduced -245	-245 -5.6%
95	NORFOLK SOUTHN CORP COM NSC	NSC	2,081	$654.7k0.20%	0.20%	Unchanged
96	MONDELEZ INTL INC CL A MDLZ	MDLZ	11,245	$650.4k0.20%	0.20%	Added +720	+720 6.8%
97	CINTAS CORP COM CTAS	CTAS	3,700	$629.3k0.19%	0.19%	Unchanged
98	SELECT SECTOR SPDR TR TECHNOLOGY XLK	XLK	3,280	$624.9k0.19%	0.19%	Unchanged
99	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	21,126	$621.7k0.19%	0.19%	Unchanged
100	INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT RSP	RSP	2,873	$611.3k0.19%	0.19%	Reduced -75	-75 -2.5%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
EXXON MOBIL CORP XOM	XOM	13,959	$2.4m14.0k shares
HONEYWELL INTL INC		2,122	$959.0k2.1k shares
REALTY INCOME CORP O	O	4,723	$289.0k4.7k shares
TRACTOR SUPPLY CO TSCO	TSCO	5,019	$227.4k5.0k shares
AMERICAN ELEC PWR CO INC AEP	AEP	1,693	$221.9k1.7k shares
EASTMAN CHEM CO EMN	EMN	2,902	$221.5k2.9k shares
BOOKING HOLDINGS INC BKNG	BKNG	1,275	$214.7k1.3k shares
MCCORMICK & CO INC MKC	MKC	4,143	$209.0k4.1k shares