Q3 2026 13F · SEC CIK 1843536
Fort Henry Capital, LLC
Wealth managerFiled 2026-10-22 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $179.0M
- Reported positions
- 18
- Top holdings a year, 3 yrs
- +11.1%
- Assets under management
- $278.5M
Fort Henry Capital, LLC is a wealth manager that reported 18 positions worth $179.0M in its Q3 2026 13F, filed 2026-10-22. Its largest holdings were Ishares Tr (IVV, 25.7%), Ishares Tr (AGG, 17.3%), Ishares Tr (IJR, 12.4%). A portfolio copying its top holdings returned 11.1% a year over the last 3 years, against 20.4% for the S&P 500.
Fort Henry Capital, LLC holdings all 18 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| IVVIshares Tr | 25.7% | -1.3% | $46.0M |
| AGGIshares Tr | 17.3% | +4.5% | $30.9M |
| IJRIshares Tr | 12.4% | -3.8% | $22.3M |
| BSVVanguard Bd Index Fds | 11.0% | +3.6% | $19.7M |
| VNQVanguard Index Fds | 8.4% | +1.2% | $15.1M |
| DFAIDimensional ETF Trust | 6.7% | +0.2% | $11.9M |
| VTIVanguard Index Fds | 4.2% | +5.5% | $7.5M |
| DFAEDimensional ETF Trust | 3.7% | +0.5% | $6.7M |
| AOAIshares Tr | 2.8% | +2.3% | $5.0M |
| AORIshares Tr | 2.1% | -7.8% | $3.8M |
| VXUSVanguard Star Fds | 2.1% | +5.0% | $3.7M |
| BNDVanguard Bd Index Fds | 1.3% | +0.5% | $2.3M |
| BNDXVanguard Charlotte Fds | 0.8% | +11.9% | $1.4M |
| AOMIshares Tr | 0.6% | +1.1% | $1.1M |
| VCRBVanguard Malvern Fds | 0.3% | — | $557K |
| GEVGe Vernova Inc | 0.2% | +0.0% | $445K |
| LLYVKLiberty Live Holdings Inc | 0.1% | +0.0% | $262K |
| SIRISiriusxm Holdings Inc | 0.1% | +0.0% | $224K |
What Fort Henry Capital, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
- VCRB Vanguard Malvern Fds0.3% of 13F
Added to
- BNDX Vanguard Charlotte Fds+11.9% shares
- VTI Vanguard Index Fds+5.5% shares
Reduced
- AOR Ishares Tr-7.8% shares
Sold out
Nothing sold out.
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +13.7% /yr
- S&P 500 +20.1%
- 3 years
- +11.1% /yr
- S&P 500 +20.4%
- 5 years
- +4.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $179.0M | 18 |
| Q2 2026 | $181.5M | 17 |
| Q1 2026 | $165.4M | 17 |
| Q4 2025 | $163.2M | 16 |
| Q3 2025 | $157.4M | 17 |
| Q2 2025 | $148.8M | 16 |
| Q1 2025 | $139.3M | 14 |
| Q4 2024 | $139.8M | 14 |
| Q3 2024 | $146.9M | 16 |
| Q2 2024 | $138.9M | 15 |
| Q1 2024 | $135.6M | 15 |
| Q4 2023 | $129.3M | 14 |
Questions about Fort Henry Capital, LLC's portfolio
What stocks does Fort Henry Capital, LLC own?
Fort Henry Capital, LLC's latest 13F, for Q3 2026 and filed Oct 22, 2026, lists 18 positions worth $179.0M. The largest are Ishares Tr (IVV) at 25.7%, Ishares Tr (AGG) at 17.3%, Ishares Tr (IJR) at 12.4%, Vanguard Bd Index Fds (BSV) at 11.0% and Vanguard Index Fds (VNQ) at 8.4%.
What did Fort Henry Capital, LLC buy last quarter?
In Q3 2026, Fort Henry Capital, LLC added a new position in Vanguard Malvern Fds (VCRB), Vanguard Charlotte Fds (BNDX) (+11.9% shares) and Vanguard Index Fds (VTI) (+5.5% shares), compared with its Q2 2026 filing.
What did Fort Henry Capital, LLC sell last quarter?
In Q3 2026, Fort Henry Capital, LLC Ishares Tr (AOR) (-7.8% shares), compared with its Q2 2026 filing.
How has Fort Henry Capital, LLC's portfolio performed?
A portfolio copying Fort Henry Capital, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +11.1% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +13.7% against +20.1%. Over 5 years: +4.4% a year against +11.6%.
When is Fort Henry Capital, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Fort Henry Capital, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Fort Henry Capital, LLC manage?
Fort Henry Capital, LLC reported $278.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $179.0M.