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 77.08% of Fort Henry Capital's stock portfolio.
  • Added to shares of these 10 stocks: AGG, IJR, VNQ, SIRI, AOA, BSV, VTI, BND, VXUS, BNDX.
  • Started 1 new stock position in SIRI.
  • Reduced shares in these 3 stocks: IVV, DFAI, DFAE.
  • Fort Henry Capital was a net buyer of stock by $1.3M.
  • Fort Henry Capital has $157M in assets under management (AUM), dropping by 5.82%.
  • Central Index Key (CIK): 0001843536

Tip: Access up to 7 years of quarterly data

Positions held by Fort Henry Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Fort Henry Capital

Fort Henry Capital holds 17 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 26.5 $42M 62k 669.30
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 18.0 $28M 283k 100.25
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 12.8 $20M +2% 170k 118.83
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.2 $18M 223k 78.91
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 8.6 $14M +2% 149k 91.42
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.4 $10M 278k 36.35
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.5 $5.5M 176k 31.53
 View chart
Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.5M 17k 328.16
 View chart
Ishares Tr Core 80/20 Aggre (AOA) 2.6 $4.1M +3% 46k 88.14
 View chart
Ishares Tr Core 60/40 Balan (AOR) 2.4 $3.7M 58k 64.38
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.7 $2.7M +2% 37k 73.46
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.1 $1.7M +4% 23k 74.37
 View chart
Ishares Tr Core 40/60 Moder (AOM) 0.7 $1.1M 22k 47.58
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.6 $922k +4% 19k 49.46
 View chart
Ge Vernova (GEV) 0.2 $288k 468.00 614.90
 View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.2 $262k 2.7k 96.97
 View chart
Siriusxm Holdings Common Stock (SIRI) 0.1 $202k NEW 8.7k 23.27
 View chart

Past Filings by Fort Henry Capital

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

View all past filings