Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 15, 2026

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (17)

IVV ISHARES TR 25.1%

Value $45.6M Shares 60,894 Share Price $748.89 Est. Cost/Share $359.72 Unrealized @ Report Date +108.2%

AGG ISHARES TR 17.1%

Value $31M Shares 313,230 Share Price $98.98 Est. Cost/Share $110.28 Unrealized @ Report Date -10.2%

IJR ISHARES TR 13.9%

Value $25.24M Shares 170,176 Share Price $148.31 Est. Cost/Share $86.74 Unrealized @ Report Date +71.0%

BSV VANGUARD BD INDEX FDS 10.7%

Value $19.39M Shares 248,902 Share Price $77.91 Est. Cost/Share $81.49 Unrealized @ Report Date -4.4%

VNQ VANGUARD INDEX FDS 8.9%

Value $16.07M Shares 166,661 Share Price $96.43 Est. Cost/Share $84.93 Unrealized @ Report Date +13.5%

DFAI DIMENSIONAL ETF TRUST 6.5%

Value $11.85M Shares 287,287 Share Price $41.25 Est. Cost/Share $28.14 Unrealized @ Report Date +46.6%

VTI VANGUARD INDEX FDS 3.9%

Value $7.004M Shares 18,927 Share Price $370.05 Est. Cost/Share $246.12 Unrealized @ Report Date +50.3%

DFAE DIMENSIONAL ETF TRUST 3.7%

Value $6.772M Shares 168,412 Share Price $40.21 Est. Cost/Share $24.89 Unrealized @ Report Date +61.5%

AOA ISHARES TR 2.7%

Value $4.88M Shares 50,005 Share Price $97.60 Est. Cost/Share $64.94 Unrealized @ Report Date +50.3%

AOR ISHARES TR 2.3%

Value $4.229M Shares 60,855 Share Price $69.50 Est. Cost/Share $51.76 Unrealized @ Report Date +34.3%

VXUS VANGUARD STAR FDS 2.0%

Value $3.59M Shares 41,987 Share Price $85.49 Est. Cost/Share $60.39 Unrealized @ Report Date +41.6%

BND VANGUARD BD INDEX FDS 1.3%

Value $2.362M Shares 32,178 Share Price $73.41 Est. Cost/Share $73.82 Unrealized @ Report Date -0.6%

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.295M Shares 26,730 Share Price $48.43 Est. Cost/Share $50.41 Unrealized @ Report Date -3.9%

AOM ISHARES TR 0.6%

Value $1.137M Shares 22,793 Share Price $49.89 Est. Cost/Share $42.24 Unrealized @ Report Date +18.1%

GEV GE VERNOVA INC 0.3%

Value $550K Shares 468 Share Price $1174.86 Est. Cost/Share $415.97 Unrealized @ Report Date +182.4%

LLYVK LIBERTY LIVE HOLDINGS INC 0.2%

Value $285K Shares 2,699 Share Price $105.64 Est. Cost/Share $85.87 Unrealized @ Report Date +23.0%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $256K Shares 8,673 Share Price $29.54 Est. Cost/Share $21.49 Unrealized @ Report Date +37.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	60,894	$45.6M	25.1%	$748.89	$359.72	+108.2%	CORE S&P500 ETF	464287200
AGG	ISHARES TR	313,230	$31M	17.1%	$98.98	$110.28	-10.2%	CORE US AGGBD ET	464287226
IJR	ISHARES TR	170,176	$25.24M	13.9%	$148.31	$86.74	+71.0%	CORE S&P SCP ETF	464287804
BSV	VANGUARD BD INDEX FDS	248,902	$19.39M	10.7%	$77.91	$81.49	-4.4%	SHORT TRM BOND	921937827
VNQ	VANGUARD INDEX FDS	166,661	$16.07M	8.9%	$96.43	$84.93	+13.5%	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	287,287	$11.85M	6.5%	$41.25	$28.14	+46.6%	INTL CORE EQT MK	25434V203
VTI	VANGUARD INDEX FDS	18,927	$7.004M	3.9%	$370.05	$246.12	+50.3%	TOTAL STK MKT	922908769
DFAE	DIMENSIONAL ETF TRUST	168,412	$6.772M	3.7%	$40.21	$24.89	+61.5%	EMGR CRE EQT MNG	25434V302
AOA	ISHARES TR	50,005	$4.88M	2.7%	$97.60	$64.94	+50.3%	CORE 80 20 ETF	464289859
AOR	ISHARES TR	60,855	$4.229M	2.3%	$69.50	$51.76	+34.3%	CORE 60 BALA ETF	464289867
VXUS	VANGUARD STAR FDS	41,987	$3.59M	2.0%	$85.49	$60.39	+41.6%	VG TL INTL STK F	921909768
BND	VANGUARD BD INDEX FDS	32,178	$2.362M	1.3%	$73.41	$73.82	-0.6%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	26,730	$1.295M	0.7%	$48.43	$50.41	-3.9%	TOTAL INT BD ETF	92203J407
AOM	ISHARES TR	22,793	$1.137M	0.6%	$49.89	$42.24	+18.1%	CORE 40 MODE ETF	464289875
GEV	GE VERNOVA INC	468	$550K	0.3%	$1174.86	$415.97	+182.4%	COM	36828A101
LLYVK	LIBERTY LIVE HOLDINGS INC	2,699	$285K	0.2%	$105.64	$85.87	+23.0%	COM SHS SER C	530909308
SIRI	SIRIUSXM HOLDINGS INC	8,673	$256K	0.1%	$29.54	$21.49	+37.5%	COMMON STOCK	829933100