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 74.91% of Fort Henry Capital's stock portfolio.
  • Added to shares of these 10 stocks: AGG, BSV, VCRB, VTI, VXUS, VNQ, BNDX, AOA, DFAE, DFAI.
  • Started 1 new stock position in VCRB.
  • Reduced shares in these 3 stocks: IJR, IVV, AOR.
  • Fort Henry Capital was a net buyer of stock by $1.9M.
  • Fort Henry Capital has $179M in assets under management (AUM), dropping by -1.41%.
  • 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 18 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 25.7 $46M 60k 765.84
 View chart
Ishares Tr Core Us Aggbd Et (AGG) 17.3 $31M +4% 327k 94.54
 View chart
Ishares Tr Core S&p Scp Etf (IJR) 12.5 $22M -3% 164k 136.04
 View chart
Vanguard Bd Index Fds Short Trm Bond (BSV) 11.0 $20M +3% 258k 76.40
 View chart
Vanguard Index Fds Real Estate Etf (VNQ) 8.4 $15M 169k 89.63
 View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.7 $12M 288k 41.43
 View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI) 4.2 $7.5M +5% 20k 374.23
 View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.7 $6.7M 169k 39.31
 View chart
Ishares Tr Core 80 20 Etf (AOA) 2.8 $5.0M +2% 51k 97.27
 View chart
Ishares Tr Core 60 Bala Etf (AOR) 2.1 $3.8M -7% 56k 68.52
 View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.1 $3.7M +4% 44k 84.96
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.3M 32k 70.15
 View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.8 $1.4M +11% 30k 46.87
 View chart
Ishares Tr Core 40 Mode Etf (AOM) 0.6 $1.1M 23k 48.74
 View chart
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.3 $557k NEW 7.6k 73.62
 View chart
Ge Vernova (GEV) 0.2 $445k 468.00 950.49
 View chart
Liberty Live Holdings Com Shs Ser C (LLYVK) 0.1 $263k 2.7k 97.25
 View chart
Siriusxm Holdings Common Stock (SIRI) 0.1 $225k 8.7k 25.88
 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