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CIK: 0001843536
Total reported value
$181.5M
$181.5M
17 檔
69.3%
During the Q1 2026 filing period, Fort Henry Capital, LLC (CIK: 0001843536) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $181.5M across 17 reported positions.
In Q1 2026, Fort Henry Capital, LLC displayed an active expansion posture, initiating 1 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | 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% | +0.75% | +0.72% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 18.30% | -1.22% | +3.10% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.03% | +0.87% | +0.86% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 11.44% | -0.76% | +4.42% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.89% | -0.04% | +3.81% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.78% | -0.25% | -1.84% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.58% | +0.15% | -2.73% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.54% | +0.32% | +5.01% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.64% | +0.05% | +2.69% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.32% | +0.01% | +0.01% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.89% | +0.09% | +2.33% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.33% | -0.03% | +7.40% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.72% | -0.01% | +9.40% | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.65% | -0.02% | +0.55% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 0.25% | +0.05% | — | |
| 16 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.15% | +0.01% | — | |
| 17 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.12% | +0.02% | — |
| # | 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 |
According to official SEC Form 13F filings, Fort Henry Capital, LLC reported a total U.S. public equity portfolio value of $181.5M across 17 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJR) accounted for 69.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SIRI
市值: $200.2K
Top Position Liquidated / Trimmed
DFAI
前期市值: $11.2M
During Q1 2026, Fort Henry Capital, LLC's top holdings by market value included IVV (24.4%)、AGG (18.3%)、IJR (13.0%). The largest single position, IVV, represented 24.4% of total portfolio value.
In Q1 2026, Fort Henry Capital, LLC made 15 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 2 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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