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CIK: 0001843536
Total reported value
$179.0M
$179.0M
17 檔
76.7%
In Q2 2026, Fort Henry Capital, LLC's U.S. equity holdings reached a combined market value of $179.0M, distributed across 17 disclosed stock positions.
In Q2 2026, Fort Henry Capital, LLC displayed an active expansion posture, initiating 0 new positions and adding to 10 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 | 25.12% | +0.60% | -1.30% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 17.08% | +0.21% | +2.78% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 13.90% | -1.45% | -1.82% | |
| 4 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 10.68% | +0.33% | +3.13% | |
| 5 | VNQ | Vanguard Real Estate ETF | ETF-Other | 8.85% | -0.41% | +0.59% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 6.53% | +0.14% | -0.11% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.86% | +0.31% | +3.62% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.73% | -0.01% | -3.71% | |
| 9 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 2.69% | +0.09% | +1.37% | |
| 10 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 2.33% | -0.18% | +2.24% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.98% | +0.11% | +3.68% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.30% | -0.03% | +7.84% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.71% | +0.07% | +7.70% | |
| 14 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.63% | — | +0.50% | |
| 15 | GEV | GE Vernova Inc | Stock-Industrials | 0.30% | -0.05% | — | |
| 16 | LLYVK | Liberty Live Holdings-c | Stock-Other | 0.16% | -0.01% | — | |
| 17 | SIRI | Sirius Xm Holdings Inc | Stock-Comm Services | 0.14% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.9% | -1.82% | Trim |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.8% | -1.30% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.3% | +3.62% | Add |
| 4 | DFAE | Dimensional Emerging Core Eq | +0.2% | -3.71% | Trim |
| 5 | VXUS | Vanguard Total Intl Stock | +0.1% | +3.68% | Add |
| 6 | AOA | Ishares Core 80/20 Aggressiv | +0.1% | +1.37% | Add |
| 7 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 8 | SIRI | Sirius Xm Holdings Inc | 0% | — | Unchanged |
| 9 | AOR | Ishares Core 60/40 Balanced | 0% | +2.24% | Add |
| 10 | LLYVK | Liberty Live Holdings-c | 0% | — | Unchanged |
| 11 | BNDX | Vanguard Total Intl Bond ETF | 0% | +7.70% | Add |
| 12 | AOM | Ishares Core 40/60 Moderate | 0% | +0.50% | Add |
| 13 | BND | Vanguard Total Bond Market | 0% | +7.84% | Add |
| 14 | VNQ | Vanguard Real Estate ETF | 0% | +0.59% | Add |
| 15 | DFAI | Dimensional International Co | -0.3% | -0.11% | Trim |
| 16 | BSV | Vanguard Short-term Bond ETF | -0.8% | +3.13% | Add |
| 17 | AGG | Ishares Core U.s. Aggregate | -1.2% | +2.78% | Add |
According to official SEC Form 13F filings, Fort Henry Capital, LLC reported a total U.S. public equity portfolio value of $179.0M across 17 disclosed positions in Q2 2026.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IJR) accounted for 76.7% of total reported equity market value during Q2 2026.
Top Position Liquidated / Trimmed
IVV
前期市值: $40.3M
During Q2 2026, Fort Henry Capital, LLC's top holdings by market value included IVV (25.1%)、AGG (17.1%)、IJR (13.9%). The largest single position, IVV, represented 25.1% of total portfolio value.
In Q2 2026, Fort Henry Capital, LLC made 14 total portfolio adjustments, initiating 0 new buys, adding to 10 positions, trimming 4 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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