2026 Q3 Portfolio Activity
In 2026 Q3, Fort Henry Capital, LLC maintained a portfolio of 18 distinct positions. The most significant new addition was VANGUARD MALVERN FDS, now representing 0.31% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 5.5%.
Position History
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Total Positions
18
Quarter
2026 Q3
Top Holding
IVV (25.7%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-18 of 18
Fort Henry Capital, LLC Full Holdings List — 2026 Q3
| 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 | 25.72% | 25.12% |
#1
Prev: #1
|
6.5 |
—
|
-792 | -1.3% |
P
S
|
60,102 | $46,028,788 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AGG
ISHARES TR
|
ETF | 17.29% | 17.08% |
#2
Prev: #2
|
6.0 |
—
|
14,084 | 4.5% |
P
S
|
327,314 | $30,944,266 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
IJR
ISHARES TR
|
ETF | 12.45% | 13.90% |
#3
Prev: #3
|
5.5 |
—
|
-6,388 | -3.8% |
P
S
|
163,788 | $22,281,707 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 11.01% | 10.68% |
#4
Prev: #4
|
5.0 |
—
|
8,938 | 3.6% |
P
S
|
257,840 | $19,698,999 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 8.44% | 8.85% |
#5
Prev: #5
|
4.4 |
—
|
1,946 | 1.2% |
P
S
|
168,607 | $15,112,269 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 6.67% | 6.53% |
#6
Prev: #6
|
3.2 |
—
|
673 | 0.2% |
P
S
|
287,960 | $11,930,202 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 4.17% | 3.86% |
#7
Prev: #7
|
3.7 |
—
|
1,036 | 5.5% |
P
S
|
19,963 | $7,470,779 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
DFAE
DIMENSIONAL ETF...
|
ETF | 3.72% | 3.73% |
#8
Prev: #8
|
2.0 |
—
|
821 | 0.5% |
P
S
|
169,233 | $6,652,546 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AOA
ISHARES TR
|
ETF | 2.78% | 2.69% |
#9
Prev: #9
|
1.6 |
—
|
1,167 | 2.3% |
P
S
|
51,172 | $4,977,518 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AOR
ISHARES TR
|
ETF | 2.15% | 2.33% |
#10
Prev: #10
|
1.4 |
—
|
-4,771 | -7.8% |
P
S
|
56,084 | $3,842,872 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 2.09% | 1.98% |
#11
Prev: #11
|
1.3 |
—
|
2,095 | 5.0% |
P
S
|
44,082 | $3,745,170 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.27% | 1.30% |
#12
Prev: #12
|
1.0 |
—
|
168 | 0.5% |
P
S
|
32,346 | $2,269,081 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.78% | 0.71% |
#13
Prev: #13
|
2.3 |
—
|
3,172 | 11.9% |
P
S
|
29,902 | $1,401,498 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
AOM
ISHARES TR
|
ETF | 0.63% | 0.63% |
#14
Prev: #14
|
0.8 |
—
|
241 | 1.1% |
P
S
|
23,034 | $1,122,657 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 0.31% | — |
#15
Prev: #—
|
3.6 |
—
|
7,560 | — |
NEW
|
7,560 | $556,562 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.25% | 0.30% |
#16
1
Prev: #15
|
1.1 |
—
|
no change | no change |
P
S
|
468 | $444,829 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
LLYVK
LIBERTY LIVE HO...
|
Communication Services | 0.15% | 0.16% |
#17
1
Prev: #16
|
1.1 |
—
|
no change | no change |
P
S
|
2,699 | $262,478 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-22 | |||
|
SIRI
SIRIUSXM HOLDIN...
|
Communication Services | 0.13% | 0.14% |
#18
1
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
8,673 | $224,457 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-22 |
Showing 1-18 of 18 holdings