Filed: 7/15/2026ACC: 0002085853-26-000735
📋 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 $181.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$181.52M
Total AUM (reported)
1.68M
Total Shares
Allocation by class
CORE S&P500 ETF$45.60M25.1%
CORE US AGGBD ET$31.00M17.1%
CORE S&P SCP ETF$25.24M13.9%
SHORT TRM BOND$19.39M10.7%
REAL ESTATE ETF$16.07M8.9%
INTL CORE EQT MK$11.85M6.5%
TOTAL STK MKT$7.00M3.9%
Portfolio Concentration
Top 3$101.85M56.1%
4–10$70.20M38.7%
11–25$9.47M5.2%
Top 3 weight
56.1%
Top 10 weight
94.8%
Voting Authority Distribution
Total shares with voting rights: 1.68M
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
1.68M
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
SOLEShares60.89K
TypeSH
Market value$45.60M
25.12%
Sole
0.00
Shared
0.00
None
60.89K
ISHARES TR
SOLEShares313.23K
TypeSH
Market value$31.00M
17.08%
Sole
0.00
Shared
0.00
None
313.23K
ISHARES TR
SOLEShares170.18K
TypeSH
Market value$25.24M
13.90%
Sole
0.00
Shared
0.00
None
170.18K
VANGUARD BD INDEX FDS
SOLEShares248.90K
TypeSH
Market value$19.39M
10.68%
Sole
0.00
Shared
0.00
None
248.90K
VANGUARD INDEX FDS
SOLEShares166.66K
TypeSH
Market value$16.07M
8.85%
Sole
0.00
Shared
0.00
None
166.66K
DIMENSIONAL ETF TRUST
SOLEShares287.29K
TypeSH
Market value$11.85M
6.53%
Sole
0.00
Shared
0.00
None
287.29K
VANGUARD INDEX FDS
SOLEShares18.93K
TypeSH
Market value$7.00M
3.86%
Sole
0.00
Shared
0.00
None
18.93K
DIMENSIONAL ETF TRUST
SOLEShares168.41K
TypeSH
Market value$6.77M
3.73%
Sole
0.00
Shared
0.00
None
168.41K
ISHARES TR
SOLEShares50.01K
TypeSH
Market value$4.88M
2.69%
Sole
0.00
Shared
0.00
None
50.01K
ISHARES TR
SOLEShares60.85K
TypeSH
Market value$4.23M
2.33%
Sole
0.00
Shared
0.00
None
60.85K
VANGUARD STAR FDS
SOLEShares41.99K
TypeSH
Market value$3.59M
1.98%
Sole
0.00
Shared
0.00
None
41.99K
VANGUARD BD INDEX FDS
SOLEShares32.18K
TypeSH
Market value$2.36M
1.30%
Sole
0.00
Shared
0.00
None
32.18K
VANGUARD CHARLOTTE FDS
SOLEShares26.73K
TypeSH
Market value$1.29M
0.71%
Sole
0.00
Shared
0.00
None
26.73K
ISHARES TR
SOLEShares22.79K
TypeSH
Market value$1.14M
0.63%
Sole
0.00
Shared
0.00
None
22.79K
GE VERNOVA INC
SOLEShares468.00
TypeSH
Market value$549.8K
0.30%
Sole
0.00
Shared
0.00
None
468.00
LIBERTY LIVE HOLDINGS INC
SOLEShares2.70K
TypeSH
Market value$285.1K
0.16%
Sole
0.00
Shared
0.00
None
2.70K
SIRIUSXM HOLDINGS INC
SOLEShares8.67K
TypeSH
Market value$256.2K
0.14%
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 | 60.89K | SH | $45.60M 25.12% | 0.00 | 0.00 | 60.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 313.23K | SH | $31.00M 17.08% | 0.00 | 0.00 | 313.23K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.18K | SH | $25.24M 13.90% | 0.00 | 0.00 | 170.18K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 248.90K | SH | $19.39M 10.68% | 0.00 | 0.00 | 248.90K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 166.66K | SH | $16.07M 8.85% | 0.00 | 0.00 | 166.66K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 287.29K | SH | $11.85M 6.53% | 0.00 | 0.00 | 287.29K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.93K | SH | $7.00M 3.86% | 0.00 | 0.00 | 18.93K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 168.41K | SH | $6.77M 3.73% | 0.00 | 0.00 | 168.41K |
ISHARES TRSOLE | CORE 80 20 ETF | 50.01K | SH | $4.88M 2.69% | 0.00 | 0.00 | 50.01K |
ISHARES TRSOLE | CORE 60 BALA ETF | 60.85K | SH | $4.23M 2.33% | 0.00 | 0.00 | 60.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 41.99K | SH | $3.59M 1.98% | 0.00 | 0.00 | 41.99K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 32.18K | SH | $2.36M 1.30% | 0.00 | 0.00 | 32.18K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 26.73K | SH | $1.29M 0.71% | 0.00 | 0.00 | 26.73K |
ISHARES TRSOLE | CORE 40 MODE ETF | 22.79K | SH | $1.14M 0.63% | 0.00 | 0.00 | 22.79K |
GE VERNOVA INCSOLE | COM | 468.00 | SH | $549.8K 0.30% | 0.00 | 0.00 | 468.00 |
LIBERTY LIVE HOLDINGS INCSOLE | COM SHS SER C | 2.70K | SH | $285.1K 0.16% | 0.00 | 0.00 | 2.70K |
SIRIUSXM HOLDINGS INCSOLE | COMMON STOCK | 8.67K | SH | $256.2K 0.14% | 0.00 | 0.00 | 8.67K |