Fort Henry Capital, LLC
CIK 1843536 · Holdings on Jun 30, 2026 · First reported Jul 15, 2026
Top ten holdings
Q2 2026- IVV25.12%
- AGG17.08%
- IJR13.90%
- BSV10.68%
- VNQ8.85%
- DFAI6.53%
- VTI3.86%
- DFAE3.73%
- AOA2.69%
- AOR2.33%
Share classes counted separately94.77%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AGGWeight decreased · -1.22 pp18.30% → 17.08%Shares +8.47K (+2.78%)
- IJRWeight increased · +0.87 pp13.03% → 13.90%Shares -3.15K (-1.82%)
- BSVWeight decreased · -0.76 pp11.44% → 10.68%Shares +7.55K (+3.13%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $45.60M | 25.12% | 60.89K shares | 24.37% → 25.12%+0.75 pp -801 (-1.30%) | Reduced | ▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $31.00M | 17.08% | 313.23K shares | 18.30% → 17.08%-1.22 pp +8.47K (+2.78%) | Added | ▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $25.24M | 13.90% | 170.18K shares | 13.03% → 13.90%+0.87 pp -3.15K (-1.82%) | Reduced | ▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $19.39M | 10.68% | 248.90K shares | 11.44% → 10.68%-0.76 pp +7.55K (+3.13%) | Added | ▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $16.07M | 8.85% | 166.66K shares | 8.89% → 8.85%-0.04 pp +978 (+0.59%) | Added | ▾ |
| 06 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $11.85M | 6.53% | 287.29K shares | 6.78% → 6.53%-0.25 pp -330 (-0.11%) | Reduced | ▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $7.00M | 3.86% | 18.93K shares | 3.54% → 3.86%+0.32 pp +662 (+3.62%) | Added | ▾ |
| 08 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $6.77M | 3.73% | 168.41K shares | 3.58% → 3.73%+0.15 pp -6.49K (-3.71%) | Reduced | ▾ |
| 09 | AOAISHARES CORE 80/20 AGGRESSIVCORE 80 20 ETF View history and evidence | $4.88M | 2.69% | 50.01K shares | 2.64% → 2.69%+0.05 pp +678 (+1.37%) | Added | ▾ |
| 10 | AORISHARES CORE 60/40 BALANCEDCORE 60 BALA ETF View history and evidence | $4.23M | 2.33% | 60.85K shares | 2.32% → 2.33%+0.01 pp +1.33K (+2.24%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1843536 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 181519103
}Take these holdings further.
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