Fort Henry Capital, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Fort Henry Capital, LLC reported 17 stock positions worth $181.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.1% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 17.1%) and iShares Core S&P Small-Cap E (IJR, 13.9%). Compared with Q1 2026, it added to 10 and reduced 4. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +4%) and the biggest sale Dimensional International (DFAI, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Wheeling, WV
- CIK
- 0001843536
- Portfolio Value
- $181.5M (Q2 2026)
- SEC Filing
- 0002085853-26-000735 ↗ filed Jul 15, 2026
Holdings Value
Holdings 17 stocks · $181.5M
| IVV iShares Core S&P 500 ETF | 25.12% | 60,894 | $45.6M | Reduce -1.3% |
| AGG iShares Core U.S. Aggregate | 17.08% | 313,230 | $31.0M | Add +2.8% |
| IJR iShares Core S&P Small-Cap E | 13.90% | 170,176 | $25.2M | Reduce -1.8% |
| BSV Vanguard Short-Term Bond ETF | 10.68% | 248,902 | $19.4M | Add +3.1% |
| VNQ Vanguard Real Estate ETF | 8.85% | 166,661 | $16.1M | Add +0.6% |
| DFAI Dimensional International Co. | 6.53% | 287,287 | $11.9M | Reduce -0.1% |
| VTI VG Morningstar TS MKT ETF-US | 3.86% | 18,927 | $7.0M | Add +3.6% |
| DFAE Dimensional Emerging Core Eq | 3.73% | 168,412 | $6.8M | Reduce -3.7% |
| AOA iShares Core 80/20 Aggressiv | 2.69% | 50,005 | $4.9M | Add +1.4% |
| AOR iShares Core 60/40 Balanced | 2.33% | 60,855 | $4.2M | Add +2.2% |
| VXUS Vanguard Total Intl Stock | 1.98% | 41,987 | $3.6M | Add +3.7% |
| BND Vanguard Total Bond Market | 1.30% | 32,178 | $2.4M | Add +7.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.71% | 26,730 | $1.3M | Add +7.7% |
| AOM iShares Core 40/60 Moderate | 0.63% | 22,793 | $1.1M | Add +0.5% |
| GEV GE Vernova Inc. | 0.30% | 468 | $550K | No change |
| LLYVK Liberty Live Holdings Class C | 0.16% | 2,699 | $285K | No change |
| SIRI Sirius XM Holdings Inc. | 0.14% | 8,673 | $256K | No change |
Portfolio Sells Q1 2026 → Q2 2026
Portfolio Buys Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Add +3.6% | 3.86% | +0.31 |
| VXUS Vanguard Total Intl Stock | Add +3.7% | 1.98% | +0.09 |
| AOA iShares Core 80/20 Aggressiv | Add +1.4% | 2.69% | +0.05 |
| AOR iShares Core 60/40 Balanced | Add +2.2% | 2.33% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +7.7% | 0.71% | −0.01 |
| AOM iShares Core 40/60 Moderate | Add +0.5% | 0.63% | −0.02 |
| BND Vanguard Total Bond Market | Add +7.8% | 1.30% | −0.03 |
| VNQ Vanguard Real Estate ETF | Add +0.6% | 8.85% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +3.1% | 10.68% | −0.76 |
| AGG iShares Core U.S. Aggregate | Add +2.8% | 17.08% | −1.22 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 17 | $181.5M | IVV, AGG, IJR, BSV, VNQ |
| Q1 2026 | 17 | $165.4M | IVV, AGG, IJR, BSV, VNQ |
| Q4 2025 | 16 | $163.2M | IVV, AGG, IJR, BSV, VNQ |
| Q3 2025 | 17 | $157.4M | IVV, AGG, IJR, BSV, VNQ |
| Q2 2025 | 16 | $148.8M | IVV, AGG, IJR, BSV, VNQ |
| Q1 2025 | 14 | $139.3M | IVV, AGG, BSV, IJR, VNQ |
| Q4 2024 | 14 | $139.8M | IVV, AGG, IJR, BSV, VNQ |
| Q3 2024 | 16 | $146.9M | IVV, AGG, IJR, BSV, VNQ |
| Q2 2024 | 15 | $138.9M | IVV, AGG, BSV, IJR, VNQ |
| Q1 2024 | 15 | $135.6M | IVV, AGG, BSV, IJR, VNQ |