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 75.64% of Fort Henry Capital's stock portfolio.
  • Added to shares of these 10 stocks: AGG, BSV, VTI, BND, VXUS, VNQ, AOR, BNDX, AOA, AOM.
  • Reduced shares in these 4 stocks: IVV, IJR, DFAE, DFAI.
  • Fort Henry Capital was a net buyer of stock by $980k.
  • Fort Henry Capital has $182M in assets under management (AUM), dropping by 9.78%.
  • Central Index Key (CIK): 0001843536

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Portfolio Holdings for Fort Henry Capital

Fort Henry Capital holds 17 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.1 $46M 61k 748.89
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Ishares Tr Core Us Aggbd Et (AGG) 17.1 $31M +2% 313k 98.98
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Ishares Tr Core S&p Scp Etf (IJR) 13.9 $25M 170k 148.31
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Vanguard Bd Index Fds Short Trm Bond (BSV) 10.7 $19M +3% 249k 77.91
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Vanguard Index Fds Real Estate Etf (VNQ) 8.9 $16M 167k 96.43
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.5 $12M 287k 41.25
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Vanguard Index Fds Total Stk Mkt (VTI) 3.9 $7.0M +3% 19k 370.05
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $6.8M -3% 168k 40.21
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Ishares Tr Core 80 20 Etf (AOA) 2.7 $4.9M 50k 97.60
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Ishares Tr Core 60 Bala Etf (AOR) 2.3 $4.2M +2% 61k 69.50
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $3.6M +3% 42k 85.49
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.4M +7% 32k 73.41
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.3M +7% 27k 48.43
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Ishares Tr Core 40 Mode Etf (AOM) 0.6 $1.1M 23k 49.89
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Ge Vernova (GEV) 0.3 $550k 468.00 1174.86
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Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $285k 2.7k 105.64
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Siriusxm Holdings Common Stock (SIRI) 0.1 $256k 8.7k 29.54
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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