Fort Henry Capital, LLC — 13F Holdings & Portfolio
CIK 1843536 · latest 13F-HR filed 2026-04-21
Fort Henry Capital, LLC manages $165.4M in 13F-reported U.S. long-equity assets across 17 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (24.37%), AGG (18.30%), IJR (13.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 0, added to 4, 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.
$165.4M
Long-equity book
17
Distinct positions
2026-03-31
Filed 2026-04-21
+1 / −0 / ↑4 / ↓0
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$139.4K +6.8%
- GE VERNOVA INC$102.6K +33.6%
- VANGUARD CHARLOTTE FDS$96.3K +8.8%
- LIBERTY LIVE HOLDINGS INC$29.6K +13.2%
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 | $40.3M | 24.37% | 61,695 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $30.3M | 18.30% | 304,761 | SH |
| 3 | ISHARES TR | IJR | 464287804 | $21.5M | 13.03% | 173,329 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $18.9M | 11.44% | 241,349 | SH |
| 5 | VANGUARD INDEX FDS | VNQ | 922908553 | $14.7M | 8.89% | 165,683 | SH |
| 6 | DIMENSIONAL ETF TRUST | DFAI | 25434V203 | $11.2M | 6.78% | 287,617 | SH |
| 7 | DIMENSIONAL ETF TRUST | DFAE | 25434V302 | $5.9M | 3.58% | 174,904 | SH |
| 8 | VANGUARD INDEX FDS | VTI | 922908769 | $5.9M | 3.54% | 18,265 | SH |
| 9 | ISHARES TR | AOA | 464289859 | $4.4M | 2.64% | 49,327 | SH |
| 10 | ISHARES TR | AOR | 464289867 | $3.8M | 2.32% | 59,520 | SH |
| 11 | VANGUARD STAR FDS | VXUS | 921909768 | $3.1M | 1.89% | 40,496 | SH |
| 12 | VANGUARD BD INDEX FDS | BND | 921937835 | $2.2M | 1.33% | 29,839 | SH |
| 13 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.2M | 0.72% | 24,820 | SH |
| 14 | ISHARES TR | AOM | 464289875 | $1.1M | 0.65% | 22,680 | SH |
| 15 | GE VERNOVA INC | GEV | 36828A101 | $408.5K | 0.25% | 468 | SH |
| 16 | LIBERTY LIVE HOLDINGS INC | LLYVK | 530909308 | $254.0K | 0.15% | 2,699 | SH |
| 17 | SIRIUSXM HOLDINGS INC | SIRI | 829933100 | $200.2K | 0.12% | 8,673 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $165.4M | 17 | 0002085853-26-000429 |
| 2025-12-31 | 2026-01-23 | $163.2M | 16 | 0002085853-26-000071 |