Fort Henry Capital, LLC
CIK 0001843536 · WHEELING, WV · Quarter end: 2026-06-30 · Filed on: 2026-07-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$181.5M
2026 Q2
Positions
17
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
94.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
ISHARES TR
25.1%
AGG
ISHARES TR
17.1%
IJR
ISHARES TR
13.9%
BSV
VANGUARD BD INDEX FDS
10.7%
VNQ
VANGUARD INDEX FDS
8.9%
DFAI
DIMENSIONAL ETF TRUST
6.5%
VTI
VANGUARD INDEX FDS
3.9%
DFAE
DIMENSIONAL ETF TRUST
3.7%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.