CIK: 0001843536
Total reported value
$165.4M
Reporting period: 2026-03-31 · Number of holdings: 17
Fort Henry Capital, LLC disclosed 17 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $165.4M and a quarterly turnover rate of 3.3%.
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Fort Henry Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.140 — mathematically equivalent to about 7 equally-sized positions, well below its 17 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 7.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
+0.7% -$1.7M
Add IJR
+0.9% $894.4K
Add BSV
+4.4% $708.1K
Add VNQ
+3.8% $572.8K
Add AGG
+3.1% $729.2K
Add BND
+7.4% $139.4K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 24.37% | -1.33% | +0.72% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.30% | +0.21% | +3.10% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.03% | +0.38% | +0.86% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.44% | +0.28% | +4.42% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.89% | +0.24% | +3.81% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.78% | -0.06% | -1.84% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.58% | -0.01% | -2.73% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.54% | -0.03% | +5.01% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.64% | — | +2.69% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.32% | -0.05% | +0.01% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.89% | +0.06% | +2.33% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | +0.07% | +7.40% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | +0.05% | +9.40% | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.65% | -0.01% | +0.55% | |
| 15 | GEV | GE Vernova INC | Stock-Industrials | 0.25% | +0.06% | — | |
| 16 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.15% | +0.01% | — | |
| 17 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 0.12% | +0.12% | NEW |
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+9.9%
Based on 52% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 17 | $165.4M | 3 | |
| 2025-12-31 | 16 | $163.2M | 4 | |
| 2025-09-30 | 17 | $157.4M | 12 | |
| 2025-06-30 | 16 | $148.8M | 0 | |
| 2025-03-31 | 14 | $139.3M | 100 | |
| 2024-12-31 | 14 | $139.8M | 0 | |
| 2024-09-30 | 16 | $146.9M | 0 | |
| 2024-06-30 | 15 | $138.9M | 0 | |
| 2024-03-31 | 15 | $135.6M | 0 | |
| 2023-12-31 | 14 | $129.3M | 0 | |
| 2023-09-30 | 15 | $116.9M | 0 | |
| 2023-06-30 | 15 | $124.2M | 0 | |
| 2023-03-31 | 15 | $119.4M | 0 | |
| 2022-12-31 | 15 | $110.5M | 0 | |
| 2022-09-30 | 15 | $102.7M | 0 | |
| 2022-06-30 | 15 | $107.1M | 0 | |
| 2022-03-31 | 15 | $115.9M | 0 | |
| 2021-12-31 | 13 | $119.9M | 0 | |
| 2021-09-30 | 13 | $113.7M | 0 | |
| 2021-06-30 | 12 | $113.8M | 96 | |
| 2021-03-31 | 9 | $105.6M | 6 | |
| 2020-12-31 | 11 | $100.1M | 0 |
Fort Henry Capital, LLC's most significant position changes for 2026-03-31: New buy: Sirius Xm Holdings INC (SIRI); Add: Ishares Core S&p 500 ETF (IVV) — shares +0.72%; Add: Ishares Core S&p Small-cap E (IJR) — shares +0.86%; Add: Vanguard Short-term Bond ETF (BSV) — shares +4.42%; Add: Vanguard Real Estate ETF (VNQ) — shares +3.81%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.4% | +0.86% | Add |
| 2 | BSV | Vanguard Short-term Bond ETF | +0.3% | +4.42% | Add |
| 3 | VNQ | Vanguard Real Estate ETF | +0.2% | +3.81% | Add |
| 4 | AGG | Ishares Core U.s. Aggregate | +0.2% | +3.10% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.1% | +7.40% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.1% | +2.33% | Add |
| 7 | GEV | GE Vernova INC | +0.1% | — | Unchanged |
| 8 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +9.40% | Add |
| 9 | LLYVK | Liberty Live Holdings-c | 0% | — | Unchanged |
| 10 | AOA | Ishares Core 80/20 Aggressiv | — | +2.69% | Add |
| 11 | DFAE | Dimensional Emerging Core Eq | 0% | -2.73% | Trim |
| 12 | AOM | Ishares Core 40/60 Moderate | 0% | +0.55% | Add |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +5.01% | Add |
| 14 | AOR | Ishares Core 60/40 Balanced | -0.1% | +0.01% | Add |
| 15 | DFAI | Dimensional International Co | -0.1% | -1.84% | Trim |
| 16 | IVV | Ishares Core S&p 500 ETF | -1.3% | +0.72% | Add |
| 17 | SIRI | Sirius Xm Holdings INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-15 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-24 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-22 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-25 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-20 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-26 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-27 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-27 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-13 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-14 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-20 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-08 | 13F-HR | View on EDGAR |
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