StockDriftsStockDriftsTop 17 Fort Henry Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 25.12% | 60.9K | $45.6M | -1.30%(-801) | $364.25(+113.41%) | 2026-06-30 | |
| AGG | ISHARES TR | 17.08% | 313.2K | $31.0M | +2.78%(+8.47K) | $110.06(-11.49%) | 2026-06-30 | |
| IJR | ISHARES TR | 13.9% | 170.2K | $25.2M | -1.82%(-3.15K) | $86.66(+71.65%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 10.68% | 248.9K | $19.4M | +3.13%(+7.55K) | $81.22(-4.57%) | 2026-06-30 | |
| VNQ | VANGUARD INDEX FDS | 8.85% | 166.7K | $16.1M | +0.59%(+978) | $84.34(+14.78%) | 2026-06-30 | |
| DFAI | DIMENSIONAL ETF TRUST | 6.53% | 287.3K | $11.9M | -0.11%(-330) | $27.92(+55.17%) | 2026-06-30 | |
| VTI | VANGUARD INDEX FDS | 3.86% | 18.9K | $7.0M | +3.62%(+662) | $244.65(+56.15%) | 2026-06-30 | |
| DFAE | DIMENSIONAL ETF TRUST | 3.73% | 168.4K | $6.8M | -3.71%(-6.49K) | $24.89(+56.49%) | 2026-06-30 | |
| AOA | ISHARES TR | 2.69% | 50.0K | $4.9M | +1.37%(+678) | $64.79(+53.42%) | 2026-06-30 | |
| AOR | ISHARES TR | 2.33% | 60.9K | $4.2M | +2.24%(+1.33K) | $51.76(+35.34%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.39% | +34.52% | +4.51% | +24.69% |
| Top 20 Holdings Unweighted | +11.17% | +37.38% | +4.33% | +23.59% |
Fort Henry Capital, LLC reports $181.52M in US-listed equity holdings across 17 positions in its most recent 13F filing. Its largest disclosed positions are IVV (25.1%), AGG (17.1%) and IJR (13.9%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +34.52% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Fort Henry Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1843536). View Fort Henry Capital, LLC’s 13F filings on SEC