Fort Henry Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$165.4M
Q ending 2026-03-31
Prior quarter
$163.2M
Q ending 2025-12-31
Change
+1.3% QoQ · +18.7% YoY
Positions
17
reported holdings
Largest positions
All 17 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $40.3M | 62K |
| Ishares Tr | AGG | Shares | $30.3M | 305K |
| Ishares Tr | IJR | Shares | $21.5M | 173K |
| Vanguard Bd Index Fds | BSV | Shares | $18.9M | 241K |
| Vanguard Index Fds | VNQ | Shares | $14.7M | 166K |
| Dimensional Etf Trust | DFAI | Shares | $11.2M | 288K |
| Dimensional Etf Trust | DFAE | Shares | $5.9M | 175K |
| Vanguard Index Fds | VTI | Shares | $5.9M | 18K |
| Ishares Tr | AOA | Shares | $4.4M | 49K |
| Ishares Tr | AOR | Shares | $3.8M | 60K |
| Vanguard Star Fds | VXUS | Shares | $3.1M | 40K |
| Vanguard Bd Index Fds | BND | Shares | $2.2M | 30K |
| Vanguard Charlotte Fds | BNDX | Shares | $1.2M | 25K |
| Ishares Tr | AOM | Shares | $1.1M | 23K |
| Ge Vernova Inc | GEV | Shares | $409K | 468 |
| Liberty Live Holdings Inc | LLYVK | Shares | $254K | 3K |
| Siriusxm Holdings Inc | SIRI | Shares | $200K | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.