Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 21, 2026

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 24.4%

Value $40.3M Shares 61,695 Est. Cost $376.59 Unrealized —

AGG ISHARES TR 18.3%

Value $30.25M Shares 304,761 Est. Cost $111.00 Unrealized —

IJR ISHARES TR 13.0%

Value $21.55M Shares 173,329 Est. Cost $94.72 Unrealized —

BSV VANGUARD BD INDEX FDS 11.4%

Value $18.92M Shares 241,349 Est. Cost $81.67 Unrealized —

VNQ VANGUARD INDEX FDS 8.9%

Value $14.7M Shares 165,683 Est. Cost $85.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.8%

Value $11.21M Shares 287,617 Est. Cost $28.07 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.6%

Value $5.922M Shares 174,904 Est. Cost $24.93 Unrealized —

VTI VANGUARD INDEX FDS 3.5%

Value $5.86M Shares 18,265 Est. Cost $239.75 Unrealized —

AOA ISHARES TR 2.6%

Value $4.365M Shares 49,327 Est. Cost $66.96 Unrealized —

AOR ISHARES TR 2.3%

Value $3.83M Shares 59,520 Est. Cost $52.81 Unrealized —

VXUS VANGUARD STAR FDS 1.9%

Value $3.123M Shares 40,496 Est. Cost $59.53 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $2.197M Shares 29,839 Est. Cost $73.83 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.193M Shares 24,820 Est. Cost $50.42 Unrealized —

AOM ISHARES TR 0.6%

Value $1.074M Shares 22,680 Est. Cost $43.30 Unrealized —

GEV GE VERNOVA INC 0.2%

Value $409K Shares 468 Est. Cost $415.97 Unrealized +77.2%

LLYVK LIBERTY LIVE HOLDINGS INC 0.2%

Value $254K Shares 2,699 Est. Cost $85.87 Unrealized +0.9%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $200K Shares 8,673 Est. Cost $20.94 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	61,695	$40.3M	24.4%	$376.59	—	CORE S&P500 ETF	464287200
AGG	ISHARES TR	304,761	$30.25M	18.3%	$111.00	—	CORE US AGGBD ET	464287226
IJR	ISHARES TR	173,329	$21.55M	13.0%	$94.72	—	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	241,349	$18.92M	11.4%	$81.67	—	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	165,683	$14.7M	8.9%	$85.98	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	287,617	$11.21M	6.8%	$28.07	—	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	174,904	$5.922M	3.6%	$24.93	—	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	18,265	$5.86M	3.5%	$239.75	—	TOTAL STK MKT	922908769
AOA	ISHARES TR	49,327	$4.365M	2.6%	$66.96	—	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	59,520	$3.83M	2.3%	$52.81	—	CORE 60/40 BALAN	464289867
VXUS	VANGUARD STAR FDS	40,496	$3.123M	1.9%	$59.53	—	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	29,839	$2.197M	1.3%	$73.83	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	24,820	$1.193M	0.7%	$50.42	—	TOTAL INT BD ETF	92203J407
AOM	ISHARES TR	22,680	$1.074M	0.6%	$43.30	—	CORE 40/60 MODER	464289875
GEV	GE VERNOVA INC	468	$409K	0.2%	$415.97	+77.2%	COM	36828A101
LLYVK	LIBERTY LIVE HOLDINGS INC	2,699	$254K	0.2%	$85.87	+0.9%	COM SHS SER C	530909308
SIRI	SIRIUSXM HOLDINGS INC	8,673	$200K	0.1%	$20.94	0.0%	COMMON STOCK	829933100