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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 76.25% of Fort Henry Capital's stock portfolio.
Added to shares of these 10 stocks: AGG, VNQ, BSV, DFAI, BND, IJR, VTI, LLYVK, BNDX, VXUS.
Started 1 new stock position in LLYVK.
Reduced shares in these 3 stocks: IVV, Liberty Media CORP-Liberty Live, SIRI.
Sold out of its positions in Liberty Media CORP-Liberty Live, SIRI.
Fort Henry Capital was a net buyer of stock by $4.2M.
Fort Henry Capital has $163M in assets under management (AUM), dropping by 3.69%.
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 December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	25.7	$42M		61k	684.94	View chart
Ishares Tr Core Us Aggbd Et (AGG)	18.1	$30M	+4%	296k	99.88	View chart
Ishares Tr Core S&p Scp Etf (IJR)	12.7	$21M		172k	120.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	11.2	$18M	+3%	231k	78.81	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	8.7	$14M	+7%	160k	88.49	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	6.8	$11M	+5%	293k	38.11	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	3.6	$5.9M	+2%	180k	32.57	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	3.6	$5.8M	+4%	17k	335.26	View chart
Ishares Tr Core 80/20 Aggre (AOA)	2.6	$4.3M	+3%	48k	89.56	View chart
Ishares Tr Core 60/40 Balan (AOR)	2.4	$3.9M	+3%	60k	65.01	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	1.8	$3.0M	+5%	40k	75.44	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.3	$2.1M	+20%	28k	74.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.7	$1.1M	+21%	23k	48.32	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.7	$1.1M		23k	47.73	View chart
Ge Vernova (GEV)	0.2	$306k		468.00	653.57	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.1	$224k	NEW	2.7k	83.16	View chart

Past Filings by Fort Henry Capital

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

Fort Henry Capital 2025 Q4 filed Jan. 23, 2026
Fort Henry Capital 2025 Q3 filed Oct. 14, 2025
Fort Henry Capital 2025 Q2 filed July 15, 2025
Fort Henry Capital 2025 Q1 filed April 22, 2025
Fort Henry Capital 2024 Q4 filed Jan. 21, 2025
Fort Henry Capital 2024 Q3 filed Oct. 24, 2024
Fort Henry Capital 2024 Q2 filed July 18, 2024
Fort Henry Capital 2024 Q1 filed April 19, 2024
Fort Henry Capital 2023 Q4 filed Jan. 22, 2024
Fort Henry Capital 2023 Q3 filed Oct. 10, 2023
Fort Henry Capital 2023 Q2 filed July 25, 2023
Fort Henry Capital 2023 Q1 filed April 20, 2023
Fort Henry Capital 2022 Q4 filed Jan. 20, 2023
Fort Henry Capital 2022 Q3 filed Oct. 26, 2022
Fort Henry Capital 2022 Q2 filed July 27, 2022
Fort Henry Capital 2022 Q1 filed April 27, 2022

View all past filings

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