Filed: 4/21/2026ACC: 0002085853-26-000429
📋 What this filing means
FORT HENRY CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $165.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$165.35M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
CORE S&P500 ETF$40.30M24.4%
CORE US AGGBD ET$30.25M18.3%
CORE S&P SCP ETF$21.55M13.0%
SHORT TRM BOND$18.92M11.4%
REAL ESTATE ETF$14.70M8.9%
INTL CORE EQT MK$11.21M6.8%
EMGR CRE EQT MNG$5.92M3.6%
Portfolio Concentration
Top 3$92.10M55.7%
4–10$64.80M39.2%
11–25$8.45M5.1%
Top 3 weight
55.7%
Top 10 weight
94.9%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
ISHARES TR
SOLEShares61.70K
TypeSH
Market value$40.30M
24.37%
Sole
0.00
Shared
0.00
None
61.70K
ISHARES TR
SOLEShares304.76K
TypeSH
Market value$30.25M
18.30%
Sole
0.00
Shared
0.00
None
304.76K
ISHARES TR
SOLEShares173.33K
TypeSH
Market value$21.55M
13.03%
Sole
0.00
Shared
0.00
None
173.33K
VANGUARD BD INDEX FDS
SOLEShares241.35K
TypeSH
Market value$18.92M
11.44%
Sole
0.00
Shared
0.00
None
241.35K
VANGUARD INDEX FDS
SOLEShares165.68K
TypeSH
Market value$14.70M
8.89%
Sole
0.00
Shared
0.00
None
165.68K
DIMENSIONAL ETF TRUST
SOLEShares287.62K
TypeSH
Market value$11.21M
6.78%
Sole
0.00
Shared
0.00
None
287.62K
DIMENSIONAL ETF TRUST
SOLEShares174.90K
TypeSH
Market value$5.92M
3.58%
Sole
0.00
Shared
0.00
None
174.90K
VANGUARD INDEX FDS
SOLEShares18.27K
TypeSH
Market value$5.86M
3.54%
Sole
0.00
Shared
0.00
None
18.27K
ISHARES TR
SOLEShares49.33K
TypeSH
Market value$4.36M
2.64%
Sole
0.00
Shared
0.00
None
49.33K
ISHARES TR
SOLEShares59.52K
TypeSH
Market value$3.83M
2.32%
Sole
0.00
Shared
0.00
None
59.52K
VANGUARD STAR FDS
SOLEShares40.50K
TypeSH
Market value$3.12M
1.89%
Sole
0.00
Shared
0.00
None
40.50K
VANGUARD BD INDEX FDS
SOLEShares29.84K
TypeSH
Market value$2.20M
1.33%
Sole
0.00
Shared
0.00
None
29.84K
VANGUARD CHARLOTTE FDS
SOLEShares24.82K
TypeSH
Market value$1.19M
0.72%
Sole
0.00
Shared
0.00
None
24.82K
ISHARES TR
SOLEShares22.68K
TypeSH
Market value$1.07M
0.65%
Sole
0.00
Shared
0.00
None
22.68K
GE VERNOVA INC
SOLEShares468.00
TypeSH
Market value$408.5K
0.25%
Sole
0.00
Shared
0.00
None
468.00
LIBERTY LIVE HOLDINGS INC
SOLEShares2.70K
TypeSH
Market value$254.0K
0.15%
Sole
0.00
Shared
0.00
None
2.70K
SIRIUSXM HOLDINGS INC
SOLEShares8.67K
TypeSH
Market value$200.2K
0.12%
Sole
0.00
Shared
0.00
None
8.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 61.70K | SH | $40.30M 24.37% | 0.00 | 0.00 | 61.70K |
ISHARES TRSOLE | CORE US AGGBD ET | 304.76K | SH | $30.25M 18.30% | 0.00 | 0.00 | 304.76K |
ISHARES TRSOLE | CORE S&P SCP ETF | 173.33K | SH | $21.55M 13.03% | 0.00 | 0.00 | 173.33K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 241.35K | SH | $18.92M 11.44% | 0.00 | 0.00 | 241.35K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 165.68K | SH | $14.70M 8.89% | 0.00 | 0.00 | 165.68K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 287.62K | SH | $11.21M 6.78% | 0.00 | 0.00 | 287.62K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 174.90K | SH | $5.92M 3.58% | 0.00 | 0.00 | 174.90K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.27K | SH | $5.86M 3.54% | 0.00 | 0.00 | 18.27K |
ISHARES TRSOLE | CORE 80/20 AGGRE | 49.33K | SH | $4.36M 2.64% | 0.00 | 0.00 | 49.33K |
ISHARES TRSOLE | CORE 60/40 BALAN | 59.52K | SH | $3.83M 2.32% | 0.00 | 0.00 | 59.52K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 40.50K | SH | $3.12M 1.89% | 0.00 | 0.00 | 40.50K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 29.84K | SH | $2.20M 1.33% | 0.00 | 0.00 | 29.84K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 24.82K | SH | $1.19M 0.72% | 0.00 | 0.00 | 24.82K |
ISHARES TRSOLE | CORE 40/60 MODER | 22.68K | SH | $1.07M 0.65% | 0.00 | 0.00 | 22.68K |
GE VERNOVA INCSOLE | COM | 468.00 | SH | $408.5K 0.25% | 0.00 | 0.00 | 468.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 2.70K | SH | $254.0K 0.15% | 0.00 | 0.00 | 2.70K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 8.67K | SH | $200.2K 0.12% | 0.00 | 0.00 | 8.67K |