2026 Q2 Portfolio Activity
In 2026 Q2, Fort Henry Capital, LLC maintained a portfolio of 17 distinct positions. They heavily accumulated shares in VANGUARD CHARLOTTE FDS, increasing the position by 7.7%.
Position History
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Total Positions
17
Quarter
2026 Q2
Top Holding
IVV (25.1%)
Top 10 Concentration
94.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Fort Henry Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 25.12% | 24.37% |
#1
Prev: #1
|
6.5 |
—
|
-801 | -1.3% |
P
S
|
60,894 | $45,602,948 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGG
ISHARES TR
|
ETF | 17.08% | 18.30% |
#2
Prev: #2
|
6.0 |
—
|
8,469 | 2.8% |
P
S
|
313,230 | $31,003,522 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
IJR
ISHARES TR
|
ETF | 13.90% | 13.03% |
#3
Prev: #3
|
5.5 |
—
|
-3,153 | -1.8% |
P
S
|
170,176 | $25,238,831 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 10.68% | 11.44% |
#4
Prev: #4
|
5.0 |
—
|
7,553 | 3.1% |
P
S
|
248,902 | $19,391,955 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 8.85% | 8.89% |
#5
Prev: #5
|
4.5 |
—
|
978 | 0.6% |
P
S
|
166,661 | $16,071,147 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.53% | 6.78% |
#6
Prev: #6
|
3.1 |
—
|
-330 | -0.1% |
P
S
|
287,287 | $11,850,589 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.86% | 3.54% |
#7
1
Prev: #8
|
2.0 |
—
|
662 | 3.6% |
P
S
|
18,927 | $7,003,868 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.73% | 3.58% |
#8
1
Prev: #7
|
2.0 |
—
|
-6,492 | -3.7% |
P
S
|
168,412 | $6,771,847 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AOA
ISHARES TR
|
ETF | 2.69% | 2.64% |
#9
Prev: #9
|
1.6 |
—
|
678 | 1.4% |
P
S
|
50,005 | $4,880,457 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AOR
ISHARES TR
|
ETF | 2.33% | 2.32% |
#10
Prev: #10
|
1.4 |
—
|
1,335 | 2.2% |
P
S
|
60,855 | $4,229,388 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.98% | 1.89% |
#11
Prev: #11
|
1.3 |
—
|
1,491 | 3.7% |
P
S
|
41,987 | $3,589,510 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.30% | 1.33% |
#12
Prev: #12
|
2.5 |
—
|
2,339 | 7.8% |
P
S
|
32,178 | $2,362,218 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.71% | 0.72% |
#13
Prev: #13
|
2.3 |
—
|
1,910 | 7.7% |
P
S
|
26,730 | $1,294,524 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AOM
ISHARES TR
|
ETF | 0.63% | 0.65% |
#14
Prev: #14
|
0.8 |
—
|
113 | 0.5% |
P
S
|
22,793 | $1,137,143 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.30% | 0.25% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
468 | $549,834 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.16% | 0.15% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,699 | $285,122 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.14% | 0.12% |
#17
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
8,673 | $256,200 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-17 of 17 holdings