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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
-0.6%
1 Year Est. Return
+15.52%
3 Year Est. Return
+36.95%
5 Year Est. Return
+28.23%
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$2.11M
Cap. Flow
+$3.31M
Cap. Flow %
2%
Top 10 Hldgs %
94.89%
Holding
17
New
1
Increased
12
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$917K
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$804K
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$558K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$303K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$292K

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$216K
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$172K

Sector Composition

Rank Sector Weight
1 Communication Services 0.27%
2 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$869B
$40.3M 24.37%
61,695
+443
+0.7% +$303K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$30.3M 18.3%
304,761
+9,162
+3% +$917K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$21.5M 13.03%
173,329
+1,486
+0.9% +$189K
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$44.6B
$18.9M 11.44%
241,349
+10,210
+4% +$804K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.9B
$14.7M 8.89%
165,683
+6,080
+4% +$558K
DFAI
6
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$11.2M 6.78%
287,617
-5,392
-2% -$216K
DFAE icon
7
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$5.92M 3.58%
174,904
-4,908
-3% -$172K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$5.86M 3.54%
18,265
+871
+5% +$292K
AOA icon
9
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.36M 2.64%
49,327
+1,291
+3% +$118K
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$3.83M 2.32%
59,520
+6
+0% +$396
VXUS icon
11
Vanguard Total International Stock ETF
VXUS
$153B
$3.12M 1.89%
40,496
+922
+2% +$73.2K
BND icon
12
Vanguard Total Bond Market
BND
$157B
$2.2M 1.33%
29,839
+2,056
+7% +$153K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$82B
$1.19M 0.72%
24,820
+2,132
+9% +$103K
AOM icon
14
iShares Core Moderate Allocation ETF
AOM
$1.76B
$1.07M 0.65%
22,680
+123
+0.5% +$5.93K
GEV icon
15
GE Vernova
GEV
$270B
$409K 0.25%
468
– –
LLYVK icon
16
Liberty Live Group Series C
LLYVK
$9.11B
$254K 0.15%
2,699
– –
SIRI icon
17
SiriusXM
SIRI
$10B
$200K 0.12%
+8,673
New +$186K

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CIA
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EMB
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RWP
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AFS
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ATIA
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Fort Henry Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Fort Henry Capital held 17 positions worth $165M, up 1.3% from $163M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Fort Henry Capital's Q1 2026 filing shows 1 new, 12 increased and 2 reduced positions. Its largest new stake was SiriusXM: 8,673 shares worth $200K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $216K.

By sector, the portfolio is most concentrated in Communication Services at 0.27% of assets, up from 0.14% a quarter earlier, followed by Industrials.

  • Fort Henry Capital's largest Q1 2026 buy was SiriusXM: 8,673 shares worth $200K.
  • Fort Henry Capital added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $917K increase.
  • Fort Henry Capital's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $216K.
  • Fort Henry Capital's ten largest holdings make up 95% of its $165M portfolio in Q1 2026.
  • Fort Henry Capital opened 1 new position and closed 0 in Q1 2026.
  • Fort Henry Capital's portfolio value rose 1.3% quarter-over-quarter to $165M.

Based on Fort Henry Capital's 13F filing for Q1 2026, filed 21 Apr 2026.