2026 Q1 Portfolio Activity
In 2026 Q1, Fort Henry Capital, LLC maintained a portfolio of 17 distinct positions. The most significant new addition was SIRIUSXM HOLDINGS INC, now representing 0.12% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 7.4%.
Position History
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Total Positions
17
Quarter
2026 Q1
Top Holding
IVV (24.4%)
Top 10 Concentration
94.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-17 of 17
Fort Henry Capital, LLC Full Holdings List — 2026 Q1
| 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 | 24.37% | 25.70% |
#1
Prev: #1
|
6.5 |
—
|
443 | 0.7% |
P
S
|
61,695 | $40,299,826 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 18.30% | 18.09% |
#2
Prev: #2
|
6.0 |
—
|
9,162 | 3.1% |
P
S
|
304,761 | $30,253,649 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 13.03% | 12.65% |
#3
Prev: #3
|
5.5 |
—
|
1,486 | 0.9% |
P
S
|
173,329 | $21,546,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 11.44% | 11.16% |
#4
Prev: #4
|
5.0 |
—
|
10,210 | 4.4% |
P
S
|
241,349 | $18,924,175 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 8.89% | 8.65% |
#5
Prev: #5
|
4.6 |
—
|
6,080 | 3.8% |
P
S
|
165,683 | $14,696,051 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.78% | 6.84% |
#6
Prev: #6
|
3.2 |
—
|
-5,392 | -1.8% |
P
S
|
287,617 | $11,205,558 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.58% | 3.59% |
#7
Prev: #7
|
1.9 |
—
|
-4,908 | -2.7% |
P
S
|
174,904 | $5,922,249 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.54% | 3.57% |
#8
Prev: #8
|
3.4 |
—
|
871 | 5.0% |
P
S
|
18,265 | $5,859,599 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AOA
ISHARES TR
|
ETF | 2.64% | 2.64% |
#9
Prev: #9
|
1.6 |
—
|
1,291 | 2.7% |
P
S
|
49,327 | $4,364,989 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AOR
ISHARES TR
|
ETF | 2.32% | 2.37% |
#10
Prev: #10
|
1.4 |
—
|
6 | 0.0% |
P
S
|
59,520 | $3,830,080 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 1.89% | 1.83% |
#11
Prev: #11
|
1.3 |
—
|
922 | 2.3% |
P
S
|
40,496 | $3,122,674 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.33% | 1.26% |
#12
Prev: #12
|
2.5 |
—
|
2,056 | 7.4% |
P
S
|
29,839 | $2,197,321 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.72% | 0.67% |
#13
Prev: #13
|
2.3 |
—
|
2,132 | 9.4% |
P
S
|
24,820 | $1,192,619 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AOM
ISHARES TR
|
ETF | 0.65% | 0.66% |
#14
Prev: #14
|
0.8 |
—
|
123 | 0.5% |
P
S
|
22,680 | $1,074,352 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.19% |
#15
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
468 | $408,517 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.15% | 0.14% |
#16
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,699 | $254,003 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.12% | — |
#17
Prev: #—
|
3.5 |
—
|
8,673 | — |
NEW
|
8,673 | $200,173 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-17 of 17 holdings