Fort Henry Capital, LLC — 13F Holdings & Portfolio
CIK 1843536 · latest 13F-HR filed 2026-07-15
Fort Henry Capital, LLC manages $181.5M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (25.12%), AGG (17.08%), IJR (13.90%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions, exited 0, added to 15, and trimmed 0.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
WHEELING, WV 26003
$181.5M
Long-equity book
17
Distinct positions
2026-06-30
Filed 2026-07-15
+0 / −0 / ↑15 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$5.3M +13.2%
- ISHARES TR$3.7M +17.1%
- VANGUARD INDEX FDS$1.4M +9.4%
- VANGUARD INDEX FDS$1.1M +19.5%
- DIMENSIONAL ETF TRUST$849.6K +14.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $45.6M | 25.12% | 60,894 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $31.0M | 17.08% | 313,230 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $25.2M | 13.90% | 170,176 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $19.4M | 10.68% | 248,902 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $16.1M | 8.85% | 166,661 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.9M | 6.53% | 287,287 | SH |
| 7 | VANGUARD INDEX FDS | VTI | 922908769 | $7.0M | 3.86% | 18,927 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $6.8M | 3.73% | 168,412 | SH |
| 9 | ISHARES TR | AOA | 464289859 | $4.9M | 2.69% | 50,005 | SH |
| 10 | ISHARES TR | AOR | 464289867 | $4.2M | 2.33% | 60,855 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $3.6M | 1.98% | 41,987 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.4M | 1.30% | 32,178 | SH |
| 13 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.3M | 0.71% | 26,730 | SH |
| 14 | ISHARES TR | AOM | 464289875 | $1.1M | 0.63% | 22,793 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $549.8K | 0.30% | 468 | SH |
| 16 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $285.1K | 0.16% | 2,699 | SH |
| 17 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $256.2K | 0.14% | 8,673 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $181.5M | 17 | 0002085853-26-000735 |
| 2026-03-31 | 2026-04-21 | $165.4M | 17 | 0002085853-26-000429 |
| 2025-12-31 | 2026-01-23 | $163.2M | 16 | 0002085853-26-000071 |