Fort Henry Capital, LLC
13F Reported Value
ⓘ$181.5M
Holdings
17
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Fort Henry Capital, LLC disclosed 17 positions worth $181.5M in its Form 13F-HR for Q2 2026. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from Fort Henry Capital, LLC’s Form 13F-HR filing with the SEC under CIK 1843536.
AI Fund Analysis
Stable
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$45.6M60,894 shISHARES TR - CORE US AGGBD ET
—Quality
$31.0M313,230 shISHARES TR - CORE S&P SCP ETF
—Quality
$25.2M170,176 sh- 80.9
Quality
$19.4M248,902 sh VANGUARD INDEX FDS - REAL ESTATE ETF
—Quality
$16.1M166,661 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$11.9M287,287 shVANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$7.0M18,927 shDIMENSIONAL ETF TRUST - EMGR CRE EQT MNG
—Quality
$6.8M168,412 shISHARES TR - CORE 80 20 ETF
—Quality
$4.9M50,005 shISHARES TR - CORE 60 BALA ETF
—Quality
$4.2M60,855 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $45.6M | 60,894 |
| ISHARES TR - CORE US AGGBD ET | — | $31.0M | 313,230 |
| ISHARES TR - CORE S&P SCP ETF | — | $25.2M | 170,176 |
| Meta Platforms, Inc.$META | 80.9 | $19.4M | 248,902 |
| VANGUARD INDEX FDS - REAL ESTATE ETF | — | $16.1M | 166,661 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $11.9M | 287,287 |
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $7.0M | 18,927 |
| DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | — | $6.8M | 168,412 |
| ISHARES TR - CORE 80 20 ETF | — | $4.9M | 50,005 |
| ISHARES TR - CORE 60 BALA ETF | — | $4.2M | 60,855 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Fort Henry Capital, LLC's 17 positions.
Showing top 10 of 17 holdings.
Sector Allocation
Other
$161.0M
Technology
$19.9M
Communication Services
$541,322
Full Holdings — Fort Henry Capital, LLC (Q2 2026)
All 17 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR - CORE S&P500 ETF | $45.6M | 25.1% | -1% | — |
| 2 | — | ISHARES TR - CORE US AGGBD ET | $31.0M | 17.1% | +3% | — |
| 3 | — | ISHARES TR - CORE S&P SCP ETF | $25.2M | 13.9% | -2% | — |
| 4 | $META | Meta Platforms, Inc. | $19.4M | 10.7% | +3% | 80.9 |
| 5 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $16.1M | 8.8% | +1% | — |
| 6 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $11.9M | 6.5% | -0% | — |
| 7 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $7.0M | 3.9% | +4% | — |
| 8 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $6.8M | 3.7% | -4% | — |
| 9 | — | ISHARES TR - CORE 80 20 ETF | $4.9M | 2.7% | +1% | — |
| 10 | — | ISHARES TR - CORE 60 BALA ETF | $4.2M | 2.3% | +2% | — |
| 11 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.6M | 2.0% | +4% | — |
| 12 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $2.4M | 1.3% | +8% | — |
| 13 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.3M | 0.7% | +8% | — |
| 14 | — | ISHARES TR - CORE 40 MODE ETF | $1.1M | 0.6% | +0% | — |
| 15 |  $GEV | GE Vernova Inc. | $549,834 | 0.3% | +0% | 70.1 |
| 16 |  $LLYVA | Liberty Live Holdings, Inc. | $285,122 | 0.2% | +0% | — |
| 17 |  $SIRI | SIRIUS XM HOLDINGS INC. | $256,200 | 0.1% | +0% | 37.7 |
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