Fort Henry Capital, LLC 13F Holdings · Q2 2026
Fort Henry Capital, LLC reported 17 securities worth $181.52M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: IVV (25.12%), AGG (17.08%), IJR (13.90%). Among its top 25 positions this quarter: 10 added, 4 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $45.6M | 25.12% | 60,894 | Trimmed |
| 2 | AGG | ISHARES TR | $31.0M | 17.08% | 313,230 | Added |
| 3 | IJR | ISHARES TR | $25.2M | 13.90% | 170,176 | Trimmed |
| 4 | BSV | VANGUARD BD INDEX FDS | $19.4M | 10.68% | 248,902 | Added |
| 5 | VNQ | VANGUARD INDEX FDS | $16.1M | 8.85% | 166,661 | Added |
| 6 | DFAI | DIMENSIONAL ETF TRUST | $11.9M | 6.53% | 287,287 | Trimmed |
| 7 | VTI | VANGUARD INDEX FDS | $7.0M | 3.86% | 18,927 | Added |
| 8 | DFAE | DIMENSIONAL ETF TRUST | $6.8M | 3.73% | 168,412 | Trimmed |
| 9 | AOA | ISHARES TR | $4.9M | 2.69% | 50,005 | Added |
| 10 | AOR | ISHARES TR | $4.2M | 2.33% | 60,855 | Added |
| 11 | VXUS | VANGUARD STAR FDS | $3.6M | 1.98% | 41,987 | Added |
| 12 | BND | VANGUARD BD INDEX FDS | $2.4M | 1.30% | 32,178 | Added |
| 13 | BNDX | VANGUARD CHARLOTTE FDS | $1.3M | 0.71% | 26,730 | Added |
| 14 | AOM | ISHARES TR | $1.1M | 0.63% | 22,793 | Added |
| 15 | GEV | GE VERNOVA INC | $549,834 | 0.30% | 468 | Hold |
| 16 | LLYVK | LIBERTY LIVE HOLDINGS INC | $285,122 | 0.16% | 2,699 | Hold |
| 17 | SIRI | SIRIUSXM HOLDINGS INC | $256,200 | 0.14% | 8,673 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR