Fort Henry Capital, LLC

Sector-focusedMomentum followerQuality / disciplined sizing

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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Personality snowflake

Concentration: 55.94
Portfolio Stability: 3.35
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 34
Sizing Uniformity: 87.9

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	17	$165.4M	3	1IVV 2AGG 3IJR Top holdings2026-03-31 1.IVV 2.AGG 3.IJR 4.BSV 5.VNQ 6.DFAI 7.DFAE 8.VTI 9.AOA 10.AOR
2025-12-31	16	$163.2M	4	1IVV 2AGG 3IJR Top holdings2025-12-31 1.IVV 2.AGG 3.IJR 4.BSV 5.VNQ 6.DFAI 7.DFAE 8.VTI 9.AOA 10.AOR
2025-09-30	17	$157.4M	12	1IVV 2AGG 3IJR Top holdings2025-09-30 1.IVV 2.AGG 3.IJR 4.BSV 5.VNQ 6.DFAI 7.DFAE 8.VTI 9.AOA 10.AOR
2025-06-30	16	$148.8M	0	1IVV 2AGG 3IJR Top holdings2025-06-30 1.IVV 2.AGG 3.IJR 4.BSV 5.VNQ 6.DFAI 7.DFAE 8.VTI 9.AOA 10.AOR
2025-03-31	14	$139.3M	100	1IVV 2AGG 3BSV Top holdings2025-03-31 1.IVV 2.AGG 3.BSV 4.IJR 5.VNQ 6.DFAI 7.DFAE 8.VTI 9.AOA 10.AOR
2024-12-31	14	$139.8M	0	1IVV 2AGG 3IJR Top holdings2024-12-31 1.IVV 2.AGG 3.IJR 4.BSV 5.VNQ 6.DFAI 7.DFAE 8.VTI 9.AOA 10.AOR
2024-09-30	16	$146.9M	0	1IVV 2AGG 3IJR Top holdings2024-09-30 1.IVV 2.AGG 3.IJR 4.BSV 5.VNQ 6.DFAI 7.DFAE 8.VTI 9.AOA 10.AOR
2024-06-30	15	$138.9M	0	1IVV 2AGG 3BSV Top holdings2024-06-30 1.IVV 2.AGG 3.BSV 4.IJR 5.VNQ 6.DFAI 7.DFAE 8.VTI 9.AOR 10.AOA
2024-03-31	15	$135.6M	0	1IVV 2AGG 3BSV Top holdings2024-03-31 1.IVV 2.AGG 3.BSV 4.IJR 5.VNQ 6.DFAI 7.DFAE 8.AOA 9.AOR 10.VTI
2023-12-31	14	$129.3M	0	1IVV 2BSV 3AGG Top holdings2023-12-31 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.DFAI 7.AOR 8.AOA 9.DFAE 10.VTI
2023-09-30	15	$116.9M	0	1IVV 2BSV 3AGG Top holdings2023-09-30 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.DFAI 7.AOR 8.AOA 9.DFAE 10.VTI
2023-06-30	15	$124.2M	0	1IVV 2BSV 3AGG Top holdings2023-06-30 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.DFAI 7.AOR 8.AOA 9.DFAE 10.VTI
2023-03-31	15	$119.4M	0	1IVV 2BSV 3AGG Top holdings2023-03-31 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.DFAI 7.AOR 8.AOA 9.DFAE 10.VTI
2022-12-31	15	$110.5M	0	1IVV 2BSV 3AGG Top holdings2022-12-31 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.DFAI 7.AOR 8.AOA 9.DFAE 10.VTI
2022-09-30	15	$102.7M	0	1IVV 2BSV 3AGG Top holdings2022-09-30 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.AOR 7.AOA 8.DFAI 9.DFAE 10.VTI
2022-06-30	15	$107.1M	0	1IVV 2BSV 3AGG Top holdings2022-06-30 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.AOR 7.AOA 8.DFAI 9.DFAE 10.AOM
2022-03-31	15	$115.9M	0	1IVV 2BSV 3AGG Top holdings2022-03-31 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.AOR 7.AOA 8.DFAI 9.DFAE 10.AOM
2021-12-31	13	$119.9M	0	1IVV 2BSV 3AGG Top holdings2021-12-31 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.AOA 7.AOR 8.DFAI 9.AOM 10.DFAE
2021-09-30	13	$113.7M	0	1IVV 2BSV 3AGG Top holdings2021-09-30 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.AOR 7.AOA 8.AOM 9.DFAI 10.DFAE
2021-06-30	12	$113.8M	96	1IVV 2BSV 3AGG Top holdings2021-06-30 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.AOR 7.AOA 8.AOM 9.DFAI 10.DFAE
2021-03-31	9	$105.6M	6	1IVV 2BSV 3AGG Top holdings2021-03-31 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.AOR 7.AOA 8.AOM 9.SCHZ
2020-12-31	11	$100.1M	0	1IVV 2BSV 3AGG Top holdings2020-12-31 1.IVV 2.BSV 3.AGG 4.IJR 5.VNQ 6.AOR 7.AOA 8.AOM 9.SCHZ 10.BNDX

Holding changes this quarter

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%.

Position changes disclosed by Fort Henry Capital, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Fort Henry Capital, LLC and what type of investor is it?

Fort Henry Capital, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $165.4M, spread across 17 disclosed positions.

What are Fort Henry Capital, LLC's largest equity positions?

Based on the latest 13F filing, Fort Henry Capital, LLC's top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $40.3M (24.4%) 2. Ishares Core U.s. Aggregate (AGG) — $30.3M (18.3%) 3. Ishares Core S&p Small-cap E (IJR) — $21.5M (13.0%) 4. Vanguard Short-term Bond ETF (BSV) — $18.9M (11.4%) 5. Vanguard Real Estate ETF (VNQ) — $14.7M (8.9%)

What changes did Fort Henry Capital, LLC make in its most recent portfolio filing?

In the latest reported quarter, Fort Henry Capital, LLC made 15 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 2 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%

What sectors does Fort Henry Capital, LLC focus on?

Fort Henry Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 67.1% • Communication Services: 32.9%