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 76.03% of Fort Henry Capital's stock portfolio.
  • Added to shares of these 10 stocks: AGG, BSV, VNQ, IVV, VTI, SIRI, IJR, BND, AOA, BNDX.
  • Started 1 new stock position in SIRI.
  • Reduced shares in these 2 stocks: DFAI, DFAE.
  • Fort Henry Capital was a net buyer of stock by $3.3M.
  • Fort Henry Capital has $165M in assets under management (AUM), dropping by 1.29%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 24.4 $40M 62k 653.21
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Ishares Tr Core Us Aggbd Et (AGG) 18.3 $30M +3% 305k 99.27
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Ishares Tr Core S&p Scp Etf (IJR) 13.0 $22M 173k 124.31
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Vanguard Bd Index Fds Short Trm Bond (BSV) 11.4 $19M +4% 241k 78.41
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Vanguard Index Fds Real Estate Etf (VNQ) 8.9 $15M +3% 166k 88.70
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 6.8 $11M 288k 38.96
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.6 $5.9M -2% 175k 33.86
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Vanguard Index Fds Total Stk Mkt (VTI) 3.5 $5.9M +5% 18k 320.81
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Ishares Tr Core 80/20 Aggre (AOA) 2.6 $4.4M +2% 49k 88.49
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Ishares Tr Core 60/40 Balan (AOR) 2.3 $3.8M 60k 64.35
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 1.9 $3.1M +2% 41k 77.11
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 1.3 $2.2M +7% 30k 73.64
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.7 $1.2M +9% 25k 48.05
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Ishares Tr Core 40/60 Moder (AOM) 0.6 $1.1M 23k 47.37
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Ge Vernova (GEV) 0.2 $409k 468.00 872.90
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Liberty Live Holdings Com Shs Ser C (LLYVK) 0.2 $254k 2.7k 94.11
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Siriusxm Holdings Common Stock (SIRI) 0.1 $200k NEW 8.7k 23.08
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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