Fort Henry Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Fort Henry Capital, LLC reported 15 stock positions worth $135.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.4%) and Vanguard Short-Term Bond ETF (BSV, 16.4%). Compared with Q4 2023, it opened 1 new position, added to 11 and reduced 3. The biggest buy was Dimensional International (DFAI, shares +4%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Wheeling, WV
- CIK
- 0001843536
- Portfolio Value
- $135.6M (Q1 2024)
- SEC Filing
- 0001843536-24-000002 ↗ filed Apr 19, 2024
Holdings Value
Holdings 15 stocks · $135.6M
| IVV iShares Core S&P 500 ETF | 27.40% | 70,657 | $37.1M | Reduce -5.4% |
| AGG iShares Core U.S. Aggregate | 16.42% | 227,326 | $22.3M | Add +6.0% |
| BSV Vanguard Short-Term Bond ETF | 16.39% | 289,764 | $22.2M | Add +4.2% |
| IJR iShares Core S&P Small-Cap E | 13.21% | 162,083 | $17.9M | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 8.84% | 138,605 | $12.0M | Add +4.8% |
| DFAI Dimensional International Co. | 4.69% | 210,352 | $6.4M | Add +4.5% |
| DFAE Dimensional Emerging Core Eq | 2.61% | 142,949 | $3.5M | Add +11.4% |
| AOA iShares Core 80/20 Aggressiv | 2.47% | 45,664 | $3.4M | Reduce -0.4% |
| AOR iShares Core 60/40 Balanced | 2.44% | 59,346 | $3.3M | Reduce -2.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.27% | 11,847 | $3.1M | Add +3.2% |
| VXUS Vanguard Total Intl Stock | 1.07% | 24,156 | $1.5M | Add +8.0% |
| BND Vanguard Total Bond Market | 0.80% | 14,979 | $1.1M | Add +15.1% |
| AOM iShares Core 40/60 Moderate | 0.78% | 24,605 | $1.1M | Add +0.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.43% | 11,841 | $582K | Add +13.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.18% | 1,860 | $239K | New |
Portfolio Sells Q4 2023 → Q1 2024
Portfolio Buys Q4 2023 → Q1 2024
| DFAI Dimensional International Co. | Add +4.5% | 4.69% | +0.23 |
| DFAE Dimensional Emerging Core Eq | Add +11.4% | 2.61% | +0.22 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.18% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.2% | 2.27% | +0.17 |
| VXUS Vanguard Total Intl Stock | Add +8.0% | 1.07% | +0.07 |
| BND Vanguard Total Bond Market | Add +15.1% | 0.80% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +13.7% | 0.43% | +0.03 |
| AOM iShares Core 40/60 Moderate | Add +0.5% | 0.78% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +6.0% | 16.42% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +4.2% | 16.39% | −0.17 |
| VNQ Vanguard Real Estate ETF | Add +4.8% | 8.84% | −0.19 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 13.21% | −0.34 |
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 |