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 Share Price $653.21 Est. Cost/Share $359.72 Unrealized @ Report Date +81.6%

AGG ISHARES TR 18.3%

Value $30.25M Shares 304,761 Share Price $99.27 Est. Cost/Share $110.59 Unrealized @ Report Date -10.2%

IJR ISHARES TR 13.0%

Value $21.55M Shares 173,329 Share Price $124.31 Est. Cost/Share $86.74 Unrealized @ Report Date +43.3%

BSV VANGUARD BD INDEX FDS 11.4%

Value $18.92M Shares 241,349 Share Price $78.41 Est. Cost/Share $81.60 Unrealized @ Report Date -3.9%

VNQ VANGUARD INDEX FDS 8.9%

Value $14.7M Shares 165,683 Share Price $88.70 Est. Cost/Share $84.93 Unrealized @ Report Date +4.4%

DFAI DIMENSIONAL ETF TRUST 6.8%

Value $11.21M Shares 287,617 Share Price $38.96 Est. Cost/Share $28.14 Unrealized @ Report Date +38.4%

DFAE DIMENSIONAL ETF TRUST 3.6%

Value $5.922M Shares 174,904 Share Price $33.86 Est. Cost/Share $24.89 Unrealized @ Report Date +36.0%

VTI VANGUARD INDEX FDS 3.5%

Value $5.86M Shares 18,265 Share Price $320.81 Est. Cost/Share $242.09 Unrealized @ Report Date +32.5%

AOA ISHARES TR 2.6%

Value $4.365M Shares 49,327 Share Price $88.49 Est. Cost/Share $64.52 Unrealized @ Report Date +37.2%

AOR ISHARES TR 2.3%

Value $3.83M Shares 59,520 Share Price $64.35 Est. Cost/Share $51.39 Unrealized @ Report Date +25.2%

VXUS VANGUARD STAR FDS 1.9%

Value $3.123M Shares 40,496 Share Price $77.11 Est. Cost/Share $59.53 Unrealized @ Report Date +29.5%

BND VANGUARD BD INDEX FDS 1.3%

Value $2.197M Shares 29,839 Share Price $73.64 Est. Cost/Share $73.86 Unrealized @ Report Date -0.3%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.193M Shares 24,820 Share Price $48.05 Est. Cost/Share $50.59 Unrealized @ Report Date -5.0%

AOM ISHARES TR 0.6%

Value $1.074M Shares 22,680 Share Price $47.37 Est. Cost/Share $42.24 Unrealized @ Report Date +12.1%

GEV GE VERNOVA INC 0.2%

Value $409K Shares 468 Share Price $872.90 Est. Cost/Share $415.97 Unrealized @ Report Date +109.8%

LLYVK LIBERTY LIVE HOLDINGS INC 0.2%

Value $254K Shares 2,699 Share Price $94.11 Est. Cost/Share $85.87 Unrealized @ Report Date +9.6%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $200K Shares 8,673 Share Price $23.08 Est. Cost/Share $21.49 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	61,695	$40.3M	24.4%	$653.21	$359.72	+81.6%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	304,761	$30.25M	18.3%	$99.27	$110.59	-10.2%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	173,329	$21.55M	13.0%	$124.31	$86.74	+43.3%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	241,349	$18.92M	11.4%	$78.41	$81.60	-3.9%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	165,683	$14.7M	8.9%	$88.70	$84.93	+4.4%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	287,617	$11.21M	6.8%	$38.96	$28.14	+38.4%	INTL CORE EQT MK	25434V203
DFAE	DIMENSIONAL ETF TRUST	174,904	$5.922M	3.6%	$33.86	$24.89	+36.0%	EMGR CRE EQT MNG	25434V302
VTI	VANGUARD INDEX FDS	18,265	$5.86M	3.5%	$320.81	$242.09	+32.5%	TOTAL STK MKT	922908769
AOA	ISHARES TR	49,327	$4.365M	2.6%	$88.49	$64.52	+37.2%	CORE 80/20 AGGRE	464289859
AOR	ISHARES TR	59,520	$3.83M	2.3%	$64.35	$51.39	+25.2%	CORE 60/40 BALAN	464289867
VXUS	VANGUARD STAR FDS	40,496	$3.123M	1.9%	$77.11	$59.53	+29.5%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	29,839	$2.197M	1.3%	$73.64	$73.86	-0.3%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	24,820	$1.193M	0.7%	$48.05	$50.59	-5.0%	TOTAL INT BD ETF	92203J407
AOM	ISHARES TR	22,680	$1.074M	0.6%	$47.37	$42.24	+12.1%	CORE 40/60 MODER	464289875
GEV	GE VERNOVA INC	468	$409K	0.2%	$872.90	$415.97	+109.8%	COM	36828A101
LLYVK	LIBERTY LIVE HOLDINGS INC	2,699	$254K	0.2%	$94.11	$85.87	+9.6%	COM SHS SER C	530909308
SIRI	SIRIUSXM HOLDINGS INC	8,673	$200K	0.1%	$23.08	$21.49	+7.4%	COMMON STOCK	829933100