§ 13F · FUND PROFILE
Fort Henry Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157M (13F)Positions · 17Turnover · — · Q1Filed · Apr 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$200K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 62K | $40M | 24.4% | +1% |
| 2 | AGG | ISHARES TR | 305K | $30M | 18.3% | +3% |
| 3 | IJR | ISHARES TR | 173K | $22M | 13.0% | +1% |
| 4 | BSV | VANGUARD BD INDEX FDS | 241K | $19M | 11.4% | +4% |
| 5 | VNQ | VANGUARD INDEX FDS | 166K | $15M | 8.9% | +4% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | 288K | $11M | 6.8% | −2% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 175K | $6M | 3.6% | −3% |
| 8 | VTI | VANGUARD INDEX FDS | 18K | $6M | 3.5% | +5% |
| 9 | AOA | ISHARES TR | 49K | $4M | 2.6% | +3% |
| 10 | AOR | ISHARES TR | 60K | $4M | 2.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FORT SIGNAL
AC read
Fort Henry Capital, LLC is a Other fund managing $157 million in assets. The fund runs a focused portfolio of just 17 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed