Fort Henry Capital, LLC
CIK 1843536 · Holdings on Sep 30, 2026 · First reported Oct 22, 2026
Top ten holdings
Q3 2026- IVV25.72%
- AGG17.29%
- IJR12.45%
- BSV11.01%
- VNQ8.44%
- DFAI6.67%
- VTI4.17%
- DFAE3.72%
- AOA2.78%
- AOR2.15%
Share classes counted separately94.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IJRWeight decreased · -1.45 pp13.90% → 12.45%Shares -6.39K (-3.75%)
- IVVWeight increased · +0.60 pp25.12% → 25.72%Shares -792 (-1.30%)
- VNQWeight decreased · -0.41 pp8.85% → 8.44%Shares +1.95K (+1.17%)
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 18
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 | $46.03M | 25.72% | 60.10K shares | 25.12% → 25.72%+0.60 pp -792 (-1.30%) | Reduced | ↗▾ |
| 02 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $30.94M | 17.29% | 327.31K shares | 17.08% → 17.29%+0.21 pp +14.08K (+4.50%) | Added | ↗▾ |
| 03 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $22.28M | 12.45% | 163.79K shares | 13.90% → 12.45%-1.45 pp -6.39K (-3.75%) | Reduced | ↗▾ |
| 04 | BSVVANGUARD SHORT-TERM BOND ETFSHORT TRM BOND View history and evidence | $19.70M | 11.01% | 257.84K shares | 10.68% → 11.01%+0.33 pp +8.94K (+3.59%) | Added | ↗▾ |
| 05 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $15.11M | 8.44% | 168.61K shares | 8.85% → 8.44%-0.41 pp +1.95K (+1.17%) | Added | ↗▾ |
| 06 | DFAIDIMENSIONAL INTERNATIONAL COINTL CORE EQT MK View history and evidence | $11.93M | 6.67% | 287.96K shares | 6.53% → 6.67%+0.14 pp +673 (+0.23%) | Added | ↗▾ |
| 07 | VTIVG MORNINGSTAR TS MKT ETF-USMRNGSTR TTL STK View history and evidence | $7.47M | 4.17% | 19.96K shares | 3.86% → 4.17%+0.31 pp +1.04K (+5.47%) | Added | ↗▾ |
| 08 | DFAEDIMENSIONAL EMERGING CORE EQEMGR CRE EQT MNG View history and evidence | $6.65M | 3.72% | 169.23K shares | 3.73% → 3.72%-0.01 pp +821 (+0.49%) | Added | ↗▾ |
| 09 | AOAISHARES CORE 80/20 AGGRESSIVCORE 80 20 ETF View history and evidence | $4.98M | 2.78% | 51.17K shares | 2.69% → 2.78%+0.09 pp +1.17K (+2.33%) | Added | ↗▾ |
| 10 | AORISHARES CORE 60/40 BALANCEDCORE 60 BALA ETF View history and evidence | $3.84M | 2.15% | 56.08K shares | 2.33% → 2.15%-0.18 pp -4.77K (-7.84%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 1843536 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 22, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 178966678
}Take these holdings further.
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