Fort Henry Capital, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 15, 2025), Fort Henry Capital, LLC reported 16 stock positions worth $148.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.3% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.5%) and iShares Core S&P Small-Cap E (IJR, 12.2%). Compared with Q1 2025, it opened 2 new positions, added to 13 and reduced 1. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +1%) and the biggest sale Vanguard Short-Term Bond ETF (BSV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Wheeling, WV
- CIK
- 0001843536
- Portfolio Value
- $148.8M (Q2 2025)
- SEC Filing
- 0001667731-25-000800 ↗ filed Jul 15, 2025
Holdings Value
Holdings 16 stocks · $148.8M
| IVV iShares Core S&P 500 ETF | 26.30% | 63,017 | $39.1M | Add +0.9% |
| AGG iShares Core U.S. Aggregate | 18.48% | 277,071 | $27.5M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 12.18% | 165,824 | $18.1M | Add +2.9% |
| BSV Vanguard Short-Term Bond ETF | 11.72% | 221,547 | $17.4M | Reduce -0.2% |
| VNQ Vanguard Real Estate ETF | 8.68% | 145,051 | $12.9M | Add +1.6% |
| DFAI Dimensional International Co. | 6.57% | 282,828 | $9.8M | Add +1.6% |
| DFAE Dimensional Emerging Core Eq | 3.46% | 178,036 | $5.2M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.33% | 16,322 | $5.0M | Add +4.8% |
| AOA iShares Core 80/20 Aggressiv | 2.52% | 44,925 | $3.7M | Add +2.6% |
| AOR iShares Core 60/40 Balanced | 2.37% | 57,258 | $3.5M | Add +0.4% |
| VXUS Vanguard Total Intl Stock | 1.70% | 36,596 | $2.5M | Add +2.2% |
| BND Vanguard Total Bond Market | 1.09% | 22,030 | $1.6M | Add +1.6% |
| AOM iShares Core 40/60 Moderate | 0.68% | 22,006 | $1.0M | Add +0.1% |
| BNDX Vanguard Total Intl Bond ETF | 0.59% | 17,819 | $882K | Add +2.0% |
| GEV GE Vernova Inc. | 0.17% | 468 | $248K | New |
| LLYVK Liberty Media Corp.-Liberty-C | 0.15% | 2,699 | $219K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BSV Vanguard Short-Term Bond ETF | Reduce -0.2% | 11.72% | −0.76 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +0.9% | 26.30% | +1.10 |
| DFAI Dimensional International Co. | Add +1.6% | 6.57% | +0.33 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.8% | 3.33% | +0.26 |
| DFAE Dimensional Emerging Core Eq | Add +1.6% | 3.46% | +0.21 |
| GEV GE Vernova Inc. | New | 0.17% | +0.17 |
| LLYVK Liberty Media Corp.-Liberty-C | New | 0.15% | +0.15 |
| AOA iShares Core 80/20 Aggressiv | Add +2.6% | 2.52% | +0.11 |
| VXUS Vanguard Total Intl Stock | Add +2.2% | 1.70% | +0.10 |
| IJR iShares Core S&P Small-Cap E | Add +2.9% | 12.18% | +0.09 |
| AOR iShares Core 60/40 Balanced | Add +0.4% | 2.37% | +0.01 |
| AOM iShares Core 40/60 Moderate | Add +0.1% | 0.68% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.0% | 0.59% | −0.02 |
| BND Vanguard Total Bond Market | Add +1.6% | 1.09% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +1.6% | 8.68% | −0.60 |
| AGG iShares Core U.S. Aggregate | Add +0.6% | 18.48% | −1.09 |
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 |