Fort Henry Capital, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Fort Henry Capital, LLC reported 16 stock positions worth $146.9 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 19.0%) and iShares Core S&P Small-Cap E (IJR, 13.4%). Compared with Q2 2024, it opened 1 new position, added to 9 and reduced 5. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +18%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- Wheeling, WV
- CIK
- 0001843536
- Portfolio Value
- $146.9M (Q3 2024)
- SEC Filing
- 0001843536-24-000004 ↗ filed Oct 24, 2024
Holdings Value
Holdings 16 stocks · $146.9M
| IVV iShares Core S&P 500 ETF | 26.41% | 67,281 | $38.8M | Reduce -5.2% |
| AGG iShares Core U.S. Aggregate | 18.95% | 274,956 | $27.8M | Add +17.9% |
| IJR iShares Core S&P Small-Cap E | 13.40% | 168,333 | $19.7M | Add +2.2% |
| BSV Vanguard Short-Term Bond ETF | 12.58% | 234,926 | $18.5M | Reduce -20.1% |
| VNQ Vanguard Real Estate ETF | 9.45% | 142,595 | $13.9M | Reduce -0.1% |
| DFAI Dimensional International Co. | 5.20% | 240,207 | $7.6M | Add +7.7% |
| DFAE Dimensional Emerging Core Eq | 2.99% | 160,504 | $4.4M | Add +7.1% |
| VTI VG Morningstar TS MKT ETF-US | 2.56% | 13,279 | $3.8M | Add +2.9% |
| AOA iShares Core 80/20 Aggressiv | 2.43% | 45,271 | $3.6M | Add +2.4% |
| AOR iShares Core 60/40 Balanced | 2.40% | 59,551 | $3.5M | Reduce -0.5% |
| VXUS Vanguard Total Intl Stock | 1.24% | 28,164 | $1.8M | Add +5.1% |
| BND Vanguard Total Bond Market | 0.88% | 17,307 | $1.3M | Add +4.5% |
| AOM iShares Core 40/60 Moderate | 0.72% | 23,611 | $1.1M | Reduce -0.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.48% | 13,978 | $703K | Add +6.0% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 1,860 | $221K | No change |
| SIRI Sirius XM Holdings Inc. | 0.14% | 8,673 | $205K | New |
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| AGG iShares Core U.S. Aggregate | Add +17.9% | 18.95% | +2.65 |
| IJR iShares Core S&P Small-Cap E | Add +2.2% | 13.40% | +0.75 |
| DFAI Dimensional International Co. | Add +7.7% | 5.20% | +0.43 |
| DFAE Dimensional Emerging Core Eq | Add +7.1% | 2.99% | +0.20 |
| SIRI Sirius XM Holdings Inc. | New | 0.14% | +0.14 |
| VXUS Vanguard Total Intl Stock | Add +5.1% | 1.24% | +0.08 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 2.56% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +2.4% | 2.43% | +0.05 |
| BND Vanguard Total Bond Market | Add +4.5% | 0.88% | +0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +6.0% | 0.48% | +0.02 |
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 |