Fort Henry Capital
Wheeling, WVfiles as Fort Henry Capital, LLC
$182m in 17 US stocks at the end of 30 June 2026. The top 10 are 94.8% of the money. It changed about 2.3% of the portfolio this quarter.
Value
$182m
Stocks
17
Top 10 share
94.8%
Turnover
2.3%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Ishares TRAGG17.1% of the fund+3%
- Vanguard BD Index FDSBSV10.7% of the fund+3%
- Vanguard Index FDSVTI3.9% of the fund+4%
- Ishares TRAOR2.3% of the fund+2%
- Vanguard Star FDSVXUS2.0% of the fund+4%
- Vanguard BD Index FDSBND1.3% of the fund+8%
- Vanguard Charlotte FDSBNDX0.7% of the fund+8%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAE3.7% of the fund-4%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Ishares TRIVV
- Share
- 25.1%
- Value
- $46m
- Shares
- 60,894
Held
- Ishares TRAGG
- Share
- 17.1%
- Value
- $31m
- Shares
- 313,230
+3%
- Ishares TRIJR
- Share
- 13.9%
- Value
- $25m
- Shares
- 170,176
Held
- Vanguard BD Index FDSBSV
- Share
- 10.7%
- Value
- $19m
- Shares
- 248,902
+3%
- Vanguard Index FDSVNQ
- Share
- 8.9%
- Value
- $16m
- Shares
- 166,661
Held
- Dimensional ETF TrustDFAI
- Share
- 6.5%
- Value
- $12m
- Shares
- 287,287
Held
- Vanguard Index FDSVTI
- Share
- 3.9%
- Value
- $7m
- Shares
- 18,927
+4%
- Dimensional ETF TrustDFAE
- Share
- 3.7%
- Value
- $7m
- Shares
- 168,412
-4%
- Ishares TRAOA
- Share
- 2.7%
- Value
- $5m
- Shares
- 50,005
Held
- Ishares TRAOR
- Share
- 2.3%
- Value
- $4m
- Shares
- 60,855
+2%
- Vanguard Star FDSVXUS
- Share
- 2.0%
- Value
- $4m
- Shares
- 41,987
+4%
- Vanguard BD Index FDSBND
- Share
- 1.3%
- Value
- $2m
- Shares
- 32,178
+8%
- Vanguard Charlotte FDSBNDX
- Share
- 0.7%
- Value
- $1m
- Shares
- 26,730
+8%
- Ishares TRAOM
- Share
- 0.6%
- Value
- $1m
- Shares
- 22,793
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 25.1% | $46m | 60,894 | Held |
| Ishares TRAGG | 17.1% | $31m | 313,230 | +3% |
| Ishares TRIJR | 13.9% | $25m | 170,176 | Held |
| Vanguard BD Index FDSBSV | 10.7% | $19m | 248,902 | +3% |
| Vanguard Index FDSVNQ | 8.9% | $16m | 166,661 | Held |
| Dimensional ETF TrustDFAI | 6.5% | $12m | 287,287 | Held |
| Vanguard Index FDSVTI | 3.9% | $7m | 18,927 | +4% |
| Dimensional ETF TrustDFAE | 3.7% | $7m | 168,412 | -4% |
| Ishares TRAOA | 2.7% | $5m | 50,005 | Held |
| Ishares TRAOR | 2.3% | $4m | 60,855 | +2% |
| Vanguard Star FDSVXUS | 2.0% | $4m | 41,987 | +4% |
| Vanguard BD Index FDSBND | 1.3% | $2m | 32,178 | +8% |
| Vanguard Charlotte FDSBNDX | 0.7% | $1m | 26,730 | +8% |
| Ishares TRAOM | 0.6% | $1m | 22,793 | Held |
| GE VernovaGEV | 0.3% | $549,834 | 468 | Held |
| Liberty Live HoldingsLLYVK | 0.2% | $285,122 | 2,699 | Held |
| Sirius XM HoldingsSIRI | 0.1% | $256,200 | 8,673 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 22.0% since 30 June 2025.
Where the money is
Industrials0.3%
Retail & consumer0.2%
Media & telecom0.1%
Other99.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.