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CIK: 0001843536
Total reported value
$181.5M
$181.5M
15 檔
62.6%
In Q2 2024, Fort Henry Capital, LLC's U.S. equity holdings reached a combined market value of $181.5M, distributed across 15 disclosed stock positions.
During Q2 2024, Fort Henry Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.96% | +0.75% | +0.46% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 16.30% | -1.22% | +2.60% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 16.23% | -0.76% | +1.44% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 12.65% | +0.87% | +1.66% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.61% | -0.04% | +3.04% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 4.76% | -0.25% | +6.02% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.79% | +0.15% | +4.85% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.48% | +0.32% | +8.92% | |
| 9 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.43% | +0.01% | +0.84% | |
| 10 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.38% | +0.05% | -3.22% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.16% | +0.09% | +10.95% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 0.86% | -0.03% | +10.58% | |
| 13 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.74% | -0.02% | -3.42% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.46% | -0.01% | +11.31% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.19% | — | — |
According to official SEC Form 13F filings, Fort Henry Capital, LLC reported a total U.S. public equity portfolio value of $181.5M across 15 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, BSV) accounted for 62.6% of total reported equity market value during Q2 2024.
During Q2 2024, Fort Henry Capital, LLC's top holdings by market value included IVV (28.0%)、AGG (16.3%)、BSV (16.2%). The largest single position, IVV, represented 28.0% of total portfolio value.
In Q2 2024, Fort Henry Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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