Fort Henry Capital

Latest statistics and disclosures from Fort Henry Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, AGG, IJR, BSV, VNQ, and represent 77.36% of Fort Henry Capital's stock portfolio.
  • Added to shares of these 10 stocks: IJR, IVV, GEV, VTI, LLYVK, VNQ, AGG, DFAI, AOA, DFAE.
  • Started 2 new stock positions in GEV, LLYVK.
  • Reduced shares in these 1 stock: BSV.
  • Fort Henry Capital was a net buyer of stock by $2.3M.
  • Fort Henry Capital has $149M in assets under management (AUM), dropping by 6.82%.
  • Central Index Key (CIK): 0001843536

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Portfolio Holdings for Fort Henry Capital

Fort Henry Capital holds 16 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.3 $39M 63k 620.90
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Ishares Tr Core Us Aggbd Et (AGG) 18.5 $28M 277k 99.20
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Ishares Tr Core S&p Scp Etf (IJR) 12.2 $18M +2% 166k 109.29
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Vanguard Bd Index Fds Short Trm Bond (BSV) 11.7 $17M 222k 78.70
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Vanguard Index Fds Real Estate Etf (VNQ) 8.7 $13M 145k 89.06
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.6 $9.8M 283k 34.57
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $5.2M 178k 28.95
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Vanguard Index Fds Total Stk Mkt (VTI) 3.3 $5.0M +4% 16k 303.92
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Ishares Tr Core 80/20 Aggre (AOA) 2.5 $3.7M +2% 45k 83.40
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Ishares Tr Core 60/40 Balan (AOR) 2.4 $3.5M 57k 61.57
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.5M +2% 37k 69.09
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.6M 22k 73.63
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Ishares Tr Core 40/60 Moder (AOM) 0.7 $1.0M 22k 46.04
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $882k 18k 49.51
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Ge Vernova (GEV) 0.2 $248k NEW 468.00 529.15
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Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.1 $219k NEW 2.7k 81.16
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Past Filings by Fort Henry Capital

SEC 13F filings are viewable for Fort Henry Capital going back to 2020

View all past filings