FH

Fort Henry Capital, LLC

13F
Fort Henry Capital, LLC
Last update 2025-07-15 16 Stocks (2 new)
Value $149.00 Mil Turnover 2 %
Countries:
Top Holdings: IVV(26.30%)AGG(18.48%)IJR(12.18%)BSV(11.72%)VNQ(8.68%)
Summary Stock Picks Current Portfolio
Fort Henry Capital, LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IVV
iShares Core S&P 500 ETF
63,017
39,127.1
+0.88%
26.300
+0.23%
0.010
+19.67%
+7.80%
634,518.9
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
277,071
27,485.4
+0.61%
18.480
+0.11%
0.020
+1.23%
+3.24%
127,979.5
 
IJR
iShares Core S&P Small-Cap ETF
165,824
18,122.9
+2.94%
12.180
+0.35%
0.020
+16.59%
-2.25%
81,337.5
 
BSV
Vanguard Short-Term Bond ETF
221,547
17,435.8
-0.18%
11.720
-0.02%
0.050
+1.08%
+3.32%
38,460.1
 
VNQ
Vanguard Real Estate Index Fund ETF
145,051
12,918.2
+1.61%
8.680
+0.14%
0.040
+4.59%
+3.00%
33,484.2
 
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
282,828
9,777.4
+1.60%
6.570
+0.10%
0.090
+11.63%
+19.30%
10,458.8
 
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
178,036
5,154.1
+1.64%
3.460
+0.06%
0.080
+19.32%
+17.55%
6,237.6
 
VTI
Vanguard Total Stock Market ETF
16,322
4,960.6
+4.79%
3.330
+0.15%
0.000
+19.82%
+7.35%
476,615.2
 
AOA
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
44,925
3,746.8
+2.59%
2.520
+0.06%
0.150
+13.74%
+9.86%
2,448.9
 
AOR
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
57,258
3,525.3
+0.38%
2.370
+0.01%
0.140
+10.94%
+8.27%
2,544.8
 

Fort Henry Capital, LLC's Historical Top Holdings Breakdowns

Fort Henry Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IJR
iShares Core S&P Small-Cap ETF
2025-06-30
Add
Add
+0.35%
●
90.56 ($103.39) 109.49
$111.87
8.20%
Add 2.94%
165,824
4,737
IVV
iShares Core S&P 500 ETF
2025-06-30
Add
Add
+0.23%
●
498.8 ($573.99) 620.9
$630.67
9.87%
Add 0.88%
63,017
549
GEV
GE Vernova Inc
2025-06-30
New Buy
New Buy
+0.17%
●
271.48 ($414.61) 529.15
$574.60
38.59%
New holding
468
468
LLYVK
Liberty Live Group
2025-06-30
New Buy
New Buy
+0.15%
●
62.48 ($73.66) 81.16
$81.99
11.31%
New holding
2,699
2,699
VTI
Vanguard Total Stock Market ETF
2025-06-30
Add
Add
+0.15%
●
243.75 ($281.15) 303.93
$309.09
9.94%
Add 4.79%
16,322
746
VNQ
Vanguard Real Estate Index Fund ETF
2025-06-30
Add
Add
+0.14%
●
79.79 ($88.23) 91.42
$89.94
1.94%
Add 1.61%
145,051
2,302
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-06-30
Add
Add
+0.11%
●
96.82 ($98) 99.46
$98.11
0.11%
Add 0.61%
277,071
1,684
DFAI
Dimensional International Core Equity Market ETF
Dimensional International Core Equity Market ETF
2025-06-30
Add
Add
+0.10%
●
28.02 ($32.74) 34.71
$34.28
4.70%
Add 1.6%
282,828
4,452
DFAE
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
2025-06-30
Add
Add
+0.06%
●
22.87 ($26.82) 28.95
$29.52
10.07%
Add 1.64%
178,036
2,870
AOA
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
2025-06-30
Add
Add
+0.06%
●
69.46 ($78.17) 83.4
$83.30
6.56%
Add 2.59%
44,925
1,133

Fort Henry Capital, LLC Total Holding History ($B)

To

Fort Henry Capital, LLC's Asset Allocation

To

Fort Henry Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Fort Henry Capital, LLC's Hypothetical Growth since 2025-06-30

Fort Henry Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Fort Henry Capital, LLC's Holdings Heat Map

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Fort Henry Capital, LLC's Holdings Bubble Chart

Fort Henry Capital, LLC News

  • 1

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