Fort Henry Capital, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Fort Henry Capital, LLC reported 17 stock positions worth $165.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 24.4% of the portfolio, followed by iShares Core U.S. Aggregate (AGG, 18.3%) and iShares Core S&P Small-Cap E (IJR, 13.0%). Compared with Q4 2025, it opened 1 new position, added to 12 and reduced 2. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +1%) and the biggest sale Dimensional International (DFAI, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Wheeling, WV
- CIK
- 0001843536
- Portfolio Value
- $165.4M (Q1 2026)
- SEC Filing
- 0002085853-26-000429 ↗ filed Apr 21, 2026
Holdings Value
Holdings 17 stocks · $165.4M
| IVV iShares Core S&P 500 ETF | 24.37% | 61,695 | $40.3M | Add +0.7% |
| AGG iShares Core U.S. Aggregate | 18.30% | 304,761 | $30.3M | Add +3.1% |
| IJR iShares Core S&P Small-Cap E | 13.03% | 173,329 | $21.5M | Add +0.9% |
| BSV Vanguard Short-Term Bond ETF | 11.44% | 241,349 | $18.9M | Add +4.4% |
| VNQ Vanguard Real Estate ETF | 8.89% | 165,683 | $14.7M | Add +3.8% |
| DFAI Dimensional International Co. | 6.78% | 287,617 | $11.2M | Reduce -1.8% |
| DFAE Dimensional Emerging Core Eq | 3.58% | 174,904 | $5.9M | Reduce -2.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.54% | 18,265 | $5.9M | Add +5.0% |
| AOA iShares Core 80/20 Aggressiv | 2.64% | 49,327 | $4.4M | Add +2.7% |
| AOR iShares Core 60/40 Balanced | 2.32% | 59,520 | $3.8M | Add +0.0% |
| VXUS Vanguard Total Intl Stock | 1.89% | 40,496 | $3.1M | Add +2.3% |
| BND Vanguard Total Bond Market | 1.33% | 29,839 | $2.2M | Add +7.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.72% | 24,820 | $1.2M | Add +9.4% |
| AOM iShares Core 40/60 Moderate | 0.65% | 22,680 | $1.1M | Add +0.6% |
| GEV GE Vernova Inc. | 0.25% | 468 | $409K | No change |
| LLYVK Liberty Live Holdings Class C | 0.15% | 2,699 | $254K | No change |
| SIRI Sirius XM Holdings Inc. | 0.12% | 8,673 | $200K | New |
Portfolio Sells Q4 2025 → Q1 2026
Portfolio Buys Q4 2025 → Q1 2026
| IJR iShares Core S&P Small-Cap E | Add +0.9% | 13.03% | +0.38 |
| BSV Vanguard Short-Term Bond ETF | Add +4.4% | 11.44% | +0.29 |
| VNQ Vanguard Real Estate ETF | Add +3.8% | 8.89% | +0.24 |
| AGG iShares Core U.S. Aggregate | Add +3.1% | 18.30% | +0.21 |
| SIRI Sirius XM Holdings Inc. | New | 0.12% | +0.12 |
| BND Vanguard Total Bond Market | Add +7.4% | 1.33% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +2.3% | 1.89% | +0.06 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.4% | 0.72% | +0.05 |
| AOA iShares Core 80/20 Aggressiv | Add +2.7% | 2.64% | +0.00 |
| AOM iShares Core 40/60 Moderate | Add +0.6% | 0.65% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 3.54% | −0.03 |
| AOR iShares Core 60/40 Balanced | Add +0.0% | 2.32% | −0.05 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 24.37% | −1.33 |
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 |