Fort Henry Capital, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 23, 2026), Fort Henry Capital, LLC reported 16 stock positions worth $163.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 25.7% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.1%) and iShares Core S&P Small-Cap E (IJR, 12.7%). Compared with Q3 2025, it sold out of 1, added to 13 and reduced 1. The biggest buy was Dimensional International (DFAI, shares +5%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Wheeling, WV
- CIK
- 0001843536
- Portfolio Value
- $163.2M (Q4 2025)
- SEC Filing
- 0002085853-26-000071 ↗ filed Jan 23, 2026
Holdings Value
Holdings 16 stocks · $163.2M
| IVV iShares Core S&P 500 ETF | 25.70% | 61,252 | $42.0M | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 18.09% | 295,599 | $29.5M | Add +4.7% |
| IJR iShares Core S&P Small-Cap E | 12.65% | 171,843 | $20.7M | Add +1.3% |
| BSV Vanguard Short-Term Bond ETF | 11.16% | 231,139 | $18.2M | Add +3.6% |
| VNQ Vanguard Real Estate ETF | 8.65% | 159,603 | $14.1M | Add +7.5% |
| DFAI Dimensional International Co. | 6.84% | 293,009 | $11.2M | Add +5.3% |
| DFAE Dimensional Emerging Core Eq | 3.59% | 179,812 | $5.9M | Add +2.4% |
| VTI VG Morningstar TS MKT ETF-US | 3.57% | 17,394 | $5.8M | Add +4.7% |
| AOA iShares Core 80/20 Aggressiv | 2.64% | 48,036 | $4.3M | Add +3.5% |
| AOR iShares Core 60/40 Balanced | 2.37% | 59,514 | $3.9M | Add +3.5% |
| VXUS Vanguard Total Intl Stock | 1.83% | 39,574 | $3.0M | Add +5.9% |
| BND Vanguard Total Bond Market | 1.26% | 27,783 | $2.1M | Add +21.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.67% | 22,688 | $1.1M | Add +21.7% |
| AOM iShares Core 40/60 Moderate | 0.66% | 22,557 | $1.1M | Add +2.0% |
| GEV GE Vernova Inc. | 0.19% | 468 | $306K | No change |
| LLYVK Liberty Live Holdings Class C | 0.14% | 2,699 | $224K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| DFAI Dimensional International Co. | Add +5.3% | 6.84% | +0.42 |
| BND Vanguard Total Bond Market | Add +21.0% | 1.26% | +0.18 |
| VTI VG Morningstar TS MKT ETF-US | Add +4.7% | 3.57% | +0.11 |
| AGG iShares Core U.S. Aggregate | Add +4.7% | 18.09% | +0.10 |
| BNDX Vanguard Total Intl Bond ETF | Add +21.7% | 0.67% | +0.09 |
| VXUS Vanguard Total Intl Stock | Add +5.9% | 1.83% | +0.09 |
| DFAE Dimensional Emerging Core Eq | Add +2.4% | 3.59% | +0.07 |
| AOA iShares Core 80/20 Aggressiv | Add +3.5% | 2.64% | +0.04 |
| VNQ Vanguard Real Estate ETF | Add +7.5% | 8.65% | +0.03 |
| AOR iShares Core 60/40 Balanced | Add +3.5% | 2.37% | +0.02 |
| AOM iShares Core 40/60 Moderate | Add +2.0% | 0.66% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.6% | 11.16% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 12.65% | −0.15 |
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 |