Filed: 1/23/2026ACC: 0002085853-26-000071
📋 What this filing means
FORT HENRY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 16 equity positions with a total reported market value of $163.24M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
16
Positions
$163.24M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
CORE S&P500 ETF$41.95M25.7%
CORE US AGGBD ET$29.52M18.1%
CORE S&P SCP ETF$20.65M12.7%
SHORT TRM BOND$18.22M11.2%
REAL ESTATE ETF$14.12M8.7%
INTL CORE EQT MK$11.17M6.8%
EMGR CRE EQT MNG$5.86M3.6%
Portfolio Concentration
Top 3$92.13M56.4%
4–10$63.37M38.8%
11–25$7.75M4.7%
Top 3 weight
56.4%
Top 10 weight
95.3%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole16
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings16
Rows:
ISHARES TR
SOLEShares61.25K
TypeSH
Market value$41.95M
25.70%
Sole
0.00
Shared
0.00
None
61.25K
ISHARES TR
SOLEShares295.60K
TypeSH
Market value$29.52M
18.09%
Sole
0.00
Shared
0.00
None
295.60K
ISHARES TR
SOLEShares171.84K
TypeSH
Market value$20.65M
12.65%
Sole
0.00
Shared
0.00
None
171.84K
VANGUARD BD INDEX FDS
SOLEShares231.14K
TypeSH
Market value$18.22M
11.16%
Sole
0.00
Shared
0.00
None
231.14K
VANGUARD INDEX FDS
SOLEShares159.60K
TypeSH
Market value$14.12M
8.65%
Sole
0.00
Shared
0.00
None
159.60K
DIMENSIONAL ETF TRUST
SOLEShares293.01K
TypeSH
Market value$11.17M
6.84%
Sole
0.00
Shared
0.00
None
293.01K
DIMENSIONAL ETF TRUST
SOLEShares179.81K
TypeSH
Market value$5.86M
3.59%
Sole
0.00
Shared
0.00
None
179.81K
VANGUARD INDEX FDS
SOLEShares17.39K
TypeSH
Market value$5.83M
3.57%
Sole
0.00
Shared
0.00
None
17.39K
ISHARES TR
SOLEShares48.04K
TypeSH
Market value$4.30M
2.64%
Sole
0.00
Shared
0.00
None
48.04K
ISHARES TR
SOLEShares59.51K
TypeSH
Market value$3.87M
2.37%
Sole
0.00
Shared
0.00
None
59.51K
VANGUARD STAR FDS
SOLEShares39.57K
TypeSH
Market value$2.99M
1.83%
Sole
0.00
Shared
0.00
None
39.57K
VANGUARD BD INDEX FDS
SOLEShares27.78K
TypeSH
Market value$2.06M
1.26%
Sole
0.00
Shared
0.00
None
27.78K
VANGUARD CHARLOTTE FDS
SOLEShares22.69K
TypeSH
Market value$1.10M
0.67%
Sole
0.00
Shared
0.00
None
22.69K
ISHARES TR
SOLEShares22.56K
TypeSH
Market value$1.08M
0.66%
Sole
0.00
Shared
0.00
None
22.56K
GE VERNOVA INC
SOLEShares468.00
TypeSH
Market value$305.9K
0.19%
Sole
0.00
Shared
0.00
None
468.00
LIBERTY LIVE HOLDINGS INC
SOLEShares2.70K
TypeSH
Market value$224.4K
0.14%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.25K | SH | $41.95M 25.70% | 0.00 | 0.00 | 61.25K |
ISHARES TRSOLE | CORE US AGGBD ET | 295.60K | SH | $29.52M 18.09% | 0.00 | 0.00 | 295.60K |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.84K | SH | $20.65M 12.65% | 0.00 | 0.00 | 171.84K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 231.14K | SH | $18.22M 11.16% | 0.00 | 0.00 | 231.14K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 159.60K | SH | $14.12M 8.65% | 0.00 | 0.00 | 159.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 293.01K | SH | $11.17M 6.84% | 0.00 | 0.00 | 293.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 179.81K | SH | $5.86M 3.59% | 0.00 | 0.00 | 179.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 17.39K | SH | $5.83M 3.57% | 0.00 | 0.00 | 17.39K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 48.04K | SH | $4.30M 2.64% | 0.00 | 0.00 | 48.04K |
ISHARES TRSOLE | CORE 60/40 BALAN | 59.51K | SH | $3.87M 2.37% | 0.00 | 0.00 | 59.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 39.57K | SH | $2.99M 1.83% | 0.00 | 0.00 | 39.57K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 27.78K | SH | $2.06M 1.26% | 0.00 | 0.00 | 27.78K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 22.69K | SH | $1.10M 0.67% | 0.00 | 0.00 | 22.69K |
ISHARES TRSOLE | CORE 40/60 MODER | 22.56K | SH | $1.08M 0.66% | 0.00 | 0.00 | 22.56K |
GE VERNOVA INCSOLE | COM | 468.00 | SH | $305.9K 0.19% | 0.00 | 0.00 | 468.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 2.70K | SH | $224.4K 0.14% | 0.00 | 0.00 | 2.70K |