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FHC

Fort Henry Capital Portfolio holdings

AUM $182M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
+9.57%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$16.2M
Cap. Flow
+$1.03M
Cap. Flow %
0.57%
Top 10 Hldgs %
94.78%
Holding
17
New
–
Increased
10
Reduced
4
Closed
–
Avg Time Held
17.5 quarters
Top 10 Avg Time Held
20.9 quarters
Top 20 Avg Time Held
17.5 quarters

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$838K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$589K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$237K
4
BND icon
Vanguard Total Bond Market
BND
+$172K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$125K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$583K
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$433K
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$251K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$13.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Industrials 0.3%
3 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$894B
$45.6M 25.12%
60,894
-801
-1% -$583K
2020 Q4
22 quarters
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$135B
$31M 17.08%
313,230
+8,469
+3% +$838K
2020 Q4
22 quarters
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$105B
$25.2M 13.9%
170,176
-3,153
-2% -$433K
2020 Q4
22 quarters
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.9B
$19.4M 10.68%
248,902
+7,553
+3% +$589K
2020 Q4
22 quarters
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$35.2B
$16.1M 8.85%
166,661
+978
+0.6% +$93.5K
2020 Q4
22 quarters
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.9B
$11.9M 6.53%
287,287
-330
-0.1% -$13.6K
2021 Q2
20 quarters
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$7M 3.86%
18,927
+662
+4% +$237K
2021 Q3
19 quarters
DFAE icon
8
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
$6.77M 3.73%
168,412
-6,492
-4% -$251K
2021 Q2
20 quarters
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
$4.88M 2.69%
50,005
+678
+1% +$64.7K
2020 Q4
22 quarters
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.9B
$4.23M 2.33%
60,855
+1,335
+2% +$90.9K
2020 Q4
22 quarters
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$162B
$3.59M 1.98%
41,987
+1,491
+4% +$125K
2022 Q1
17 quarters
BND icon
12
Vanguard Total Bond Market
BND
$158B
$2.36M 1.3%
32,178
+2,339
+8% +$172K
2022 Q1
17 quarters
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.29M 0.71%
26,730
+1,910
+8% +$91.9K
2021 Q2
20 quarters
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.91B
$1.14M 0.63%
22,793
+113
+0.5% +$5.55K
2020 Q4
22 quarters
GEV icon
15
GE Vernova
GEV
$264B
$550K 0.3%
468
– –
2025 Q2
4 quarters
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$9.1B
$285K 0.16%
2,699
– –
2025 Q2
4 quarters
SIRI icon
17
SiriusXM
SIRI
$8.87B
$256K 0.14%
8,673
– –
2026 Q1
1 quarter

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Fort Henry Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Fort Henry Capital held 17 positions worth $182M, up 9.8% from $165M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Fort Henry Capital opened no new positions and made no exits, leaving the 17-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Industrials and Communication Services.

  • Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $838K increase.
  • Fort Henry Capital's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $583K.
  • Fort Henry Capital's ten largest holdings make up 95% of its $182M portfolio in Q2 2026.
  • Fort Henry Capital opened 0 new positions and closed 0 in Q2 2026.
  • Fort Henry Capital's portfolio value rose 9.8% quarter-over-quarter to $182M.

Based on Fort Henry Capital's 13F filing for Q2 2026, filed 15 Jul 2026.