Fort Henry Capital, LLC ETF holdings
Wheeling, WV
Reported $180.4M in 14 ETFs in its Form 13F for June 30, 2026.
ETF value
$180.4M
ETFs held
14
Change from prior quarter
+9.7%
With price moves
ETFs as a share of its 13F
99.4%
of $181.5M
Top 10 of 14 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $45.6M | 60,894 | −801 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $31.0M | 313,230 | +8,469 shares |
| IJR | iShares Core S&P Small-Cap ETF | $25.2M | 170,176 | −3,153 shares |
| BSV | Vanguard Short-Term Bond ETF | $19.4M | 248,902 | +7,553 shares |
| VNQ | Vanguard Real Estate ETF | $16.1M | 166,661 | +978 shares |
| DFAI | Dimensional International Core Equity Market ETF | $11.9M | 287,287 | −330 shares |
| VTI | Vanguard Morningstar Total Stock Market ETF | $7.0M | 18,927 | +662 shares |
| DFAE | Dimensional Emerging Core Equity Market ETF | $6.8M | 168,412 | −6,492 shares |
| AOA | iShares Core 80/20 Aggressive Allocation ETF | $4.9M | 50,005 | +678 shares |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $4.2M | 60,855 | +1,335 shares |
4 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001843536. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fort Henry Capital, LLC own?
Fort Henry Capital, LLC reported 14 ETF positions worth $180.4M in its Form 13F for June 30, 2026. The largest was IVV, at $45.6M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.