Fort Henry Capital, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Fort Henry Capital, LLC reported 15 stock positions worth $138.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 28.0% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 16.3%) and Vanguard Short-Term Bond ETF (BSV, 16.2%). Compared with Q1 2024, it added to 12 and reduced 2. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +0%) and the biggest sale iShares Core 80/20 Aggressiv (AOA, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Wheeling, WV
- CIK
- 0001843536
- Portfolio Value
- $138.9M (Q2 2024)
- SEC Filing
- 0001843536-24-000003 ↗ filed Jul 18, 2024
Holdings Value
Holdings 15 stocks · $138.9M
| IVV iShares Core S&P 500 ETF | 27.96% | 70,982 | $38.8M | Add +0.5% |
| AGG iShares Core U.S. Aggregate | 16.30% | 233,247 | $22.6M | Add +2.6% |
| BSV Vanguard Short-Term Bond ETF | 16.23% | 293,930 | $22.5M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 12.65% | 164,770 | $17.6M | Add +1.7% |
| VNQ Vanguard Real Estate ETF | 8.61% | 142,815 | $12.0M | Add +3.0% |
| DFAI Dimensional International Co. | 4.76% | 223,025 | $6.6M | Add +6.0% |
| DFAE Dimensional Emerging Core Eq | 2.79% | 149,889 | $3.9M | Add +4.8% |
| VTI VG Morningstar TS MKT ETF-US | 2.48% | 12,904 | $3.5M | Add +8.9% |
| AOR iShares Core 60/40 Balanced | 2.43% | 59,842 | $3.4M | Add +0.8% |
| AOA iShares Core 80/20 Aggressiv | 2.38% | 44,195 | $3.3M | Reduce -3.2% |
| VXUS Vanguard Total Intl Stock | 1.16% | 26,802 | $1.6M | Add +10.9% |
| BND Vanguard Total Bond Market | 0.86% | 16,564 | $1.2M | Add +10.6% |
| AOM iShares Core 40/60 Moderate | 0.74% | 23,763 | $1.0M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.46% | 13,180 | $641K | Add +11.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.19% | 1,860 | $265K | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| IVV iShares Core S&P 500 ETF | Add +0.5% | 27.96% | +0.56 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.9% | 2.48% | +0.21 |
| DFAE Dimensional Emerging Core Eq | Add +4.8% | 2.79% | +0.18 |
| VXUS Vanguard Total Intl Stock | Add +10.9% | 1.16% | +0.09 |
| DFAI Dimensional International Co. | Add +6.0% | 4.76% | +0.07 |
| BND Vanguard Total Bond Market | Add +10.6% | 0.86% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +11.3% | 0.46% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +0.8% | 2.43% | −0.01 |
| AGG iShares Core U.S. Aggregate | Add +2.6% | 16.30% | −0.13 |
| BSV Vanguard Short-Term Bond ETF | Add +1.4% | 16.23% | −0.16 |
| VNQ Vanguard Real Estate ETF | Add +3.0% | 8.61% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Add +1.7% | 12.65% | −0.56 |
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 |