# Fort Henry Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1843536. Source: https://holderbook.com/funds/1843536-fort-henry-capital-llc/

- Reported value: $181.5M
- Positions: 17
- Weight of the ten largest: 94.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $45.6M | 60,894 | 25.1% | 23 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $31.0M | 313,230 | 17.1% | 23 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $25.2M | 170,176 | 13.9% | 23 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $19.4M | 248,902 | 10.7% | 23 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $16.1M | 166,661 | 8.9% | 23 |
| DIMENSIONAL ETF TRUST | [DFAI](https://holderbook.com/stocks/DFAI/) | $11.9M | 287,287 | 6.5% | 21 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $7.0M | 18,927 | 3.9% | 20 |
| DIMENSIONAL ETF TRUST | [DFAE](https://holderbook.com/stocks/DFAE/) | $6.8M | 168,412 | 3.7% | 21 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $4.9M | 50,005 | 2.7% | 23 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $4.2M | 60,855 | 2.3% | 23 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.6M | 41,987 | 2.0% | 18 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.4M | 32,178 | 1.3% | 18 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.3M | 26,730 | 0.7% | 21 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $1.1M | 22,793 | 0.6% | 23 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $549.8K | 468 | 0.3% | 5 |
| LIBERTY LIVE HOLDINGS INC | [LLYVK](https://holderbook.com/stocks/LLYVK/) | $285.1K | 2,699 | 0.2% | 3 |
| SIRIUSXM HOLDINGS INC | [SIRI](https://holderbook.com/stocks/SIRI/) | $256.2K | 8,673 | 0.1% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.2% | +14.8% | -5.6% | 100% |
| Q1 2026 | -0.7% | -4.6% | +3.9% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.4% | 100% |
| Q3 2025 | +4.9% | +7.8% | -2.9% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -2.5% | +2.1% | -4.6% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $181.5M | 17 |
| Q1 2026 | $165.4M | 17 |
| Q4 2025 | $163.2M | 16 |
| Q3 2025 | $157.4M | 17 |
| Q2 2025 | $148.8M | 16 |
| Q1 2025 | $139.3M | 14 |
| Q4 2024 | $139.8M | 14 |
| Q3 2024 | $146.9M | 16 |
| Q2 2024 | $138.9M | 15 |
| Q1 2024 | $135.6M | 15 |
| Q4 2023 | $129.3M | 14 |
| Q3 2023 | $116.9M | 15 |