Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $45.6M | 25.1% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $31M | 17.1% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $25.2M | 13.9% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $19.4M | 10.7% |
| Vanguard Index FdsREAL ESTATE ETF | REAL ESTATE ETF | $16.1M | 8.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $11.9M | 6.5% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $7M | 3.9% |
| Dimensional ETF TrustEMGR CRE EQT MNG | EMGR CRE EQT MNG | $6.77M | 3.7% |
| iShares TRCORE 80 20 ETF | CORE 80 20 ETF | $4.88M | 2.7% |
| iShares TRCORE 60 BALA ETF | CORE 60 BALA ETF | $4.23M | 2.3% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $3.59M | 2.0% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $2.36M | 1.3% |
| Vanguard Charlotte FdsTOTAL INT BD ETF | TOTAL INT BD ETF | $1.29M | 0.7% |
| iShares TRCORE 40 MODE ETF | CORE 40 MODE ETF | $1.14M | 0.6% |
| GE Vernova Inc.COM | COM | $550K | 0.3% |
| Liberty Live Holdings Inc.COM SHS SER C | COM SHS SER C | $285K | 0.2% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $256K | 0.1% |
- Class
- CORE S&P500 ETF
- Share
- 25.1%
- Class
- CORE US AGGBD ET
- Share
- 17.1%
- Class
- CORE S&P SCP ETF
- Share
- 13.9%
- Class
- SHORT TRM BOND
- Share
- 10.7%
- Class
- REAL ESTATE ETF
- Share
- 8.9%
- Class
- INTL CORE EQT MK
- Share
- 6.5%
- Class
- TOTAL STK MKT
- Share
- 3.9%
- Class
- EMGR CRE EQT MNG
- Share
- 3.7%
- Class
- CORE 80 20 ETF
- Share
- 2.7%
- Class
- CORE 60 BALA ETF
- Share
- 2.3%
- Class
- VG TL INTL STK F
- Share
- 2.0%
- Class
- TOTAL BND MRKT
- Share
- 1.3%
- Class
- TOTAL INT BD ETF
- Share
- 0.7%
- Class
- CORE 40 MODE ETF
- Share
- 0.6%
- Class
- COM
- Share
- 0.3%
- Class
- COM SHS SER C
- Share
- 0.2%
- Class
- COMMON STOCK
- Share
- 0.1%
The share class is shown on a wider screen.
The 17 largest of 17 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1843536
- File number
- 028-20600
- Options
- 0 call, 0 put
- In the 25 largest
- 100.0%
- Prior quarter
- $165M at 31 March 2026
- Positions opened
- 0
- Positions closed
- 0
Common questions
What are Fort Henry Capital’s 13F holdings worth?
$182 million across 17 positions for the quarter ended 30 June 2026.
What is Fort Henry Capital’s largest 13F holding?
ISHARES TR (CORE S&P500 ETF) was the largest position at $45.6 million, or 25.1% of reported 13F value, as of 30 June 2026.
How concentrated is Fort Henry Capital’s 13F portfolio?
The ten largest positions accounted for 94.8% of reported value and the twenty-five largest for 100.0%, across 17 positions as of 30 June 2026.
Does Form 13F show everything Fort Henry Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Fort Henry Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.