Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 15, 2026

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

Holdings (17)

Increased Positions (8)

VTI VANGUARD INDEX FDS 3.9%

Value $7.004M (+19.5%) Shares 18,927 (+3.6%) Est. Cost $244.31 Unrealized —

AGG ISHARES TR 17.1%

Value $31M (+2.5%) Shares 313,230 (+2.8%) Est. Cost $110.67 Unrealized —

AOA ISHARES TR 2.7%

Value $4.88M (+11.8%) Shares 50,005 (+1.4%) Est. Cost $67.38 Unrealized —

BSV VANGUARD BD INDEX FDS 10.7%

Value $19.39M (+2.5%) Shares 248,902 (+3.1%) Est. Cost $81.55 Unrealized —

VXUS VANGUARD STAR FDS 2.0%

Value $3.59M (+14.9%) Shares 41,987 (+3.7%) Est. Cost $60.46 Unrealized —

AOR ISHARES TR 2.3%

Value $4.229M (+10.4%) Shares 60,855 (+2.2%) Est. Cost $53.17 Unrealized —

BND VANGUARD BD INDEX FDS 1.3%

Value $2.362M (+7.5%) Shares 32,178 (+7.8%) Est. Cost $73.80 Unrealized —

BNDX VANGUARD CHARLOTTE FDS 0.7%

Value $1.295M (+8.5%) Shares 26,730 (+7.7%) Est. Cost $50.28 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VTI	VANGUARD INDEX FDS	18,927 (+3.6%)	$7.004M (+19.5%)	3.9%	$244.31	—	TOTAL STK MKT	922908769
AGG	ISHARES TR	313,230 (+2.8%)	$31M (+2.5%)	17.1%	$110.67	—	CORE US AGGBD ET	464287226
AOA	ISHARES TR	50,005 (+1.4%)	$4.88M (+11.8%)	2.7%	$67.38	—	CORE 80 20 ETF	464289859
BSV	VANGUARD BD INDEX FDS	248,902 (+3.1%)	$19.39M (+2.5%)	10.7%	$81.55	—	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	41,987 (+3.7%)	$3.59M (+14.9%)	2.0%	$60.46	—	VG TL INTL STK F	921909768
AOR	ISHARES TR	60,855 (+2.2%)	$4.229M (+10.4%)	2.3%	$53.17	—	CORE 60 BALA ETF	464289867
BND	VANGUARD BD INDEX FDS	32,178 (+7.8%)	$2.362M (+7.5%)	1.3%	$73.80	—	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	26,730 (+7.7%)	$1.295M (+8.5%)	0.7%	$50.28	—	TOTAL INT BD ETF	92203J407

Decreased Positions (3)

IVV ISHARES TR 25.1%

Value $45.6M (+13.2%) Shares 60,894 (-1.3%) Est. Cost $376.59 Unrealized —

IJR ISHARES TR 13.9%

Value $25.24M (+17.1%) Shares 170,176 (-1.8%) Est. Cost $94.72 Unrealized —

DFAE DIMENSIONAL ETF TRUST 3.7%

Value $6.772M (+14.3%) Shares 168,412 (-3.7%) Est. Cost $24.93 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	60,894 (-1.3%)	$45.6M (+13.2%)	25.1%	$376.59	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	170,176 (-1.8%)	$25.24M (+17.1%)	13.9%	$94.72	—	CORE S&P SCP ETF	464287804
DFAE	DIMENSIONAL ETF TRUST	168,412 (-3.7%)	$6.772M (+14.3%)	3.7%	$24.93	—	EMGR CRE EQT MNG	25434V302

Unchanged Positions (6)

VNQ VANGUARD INDEX FDS 8.9%

Value $16.07M Shares 166,661 Est. Cost $85.98 Unrealized —

DFAI DIMENSIONAL ETF TRUST 6.5%

Value $11.85M Shares 287,287 Est. Cost $28.07 Unrealized —

GEV GE VERNOVA INC 0.3%

Value $550K Shares 468 Est. Cost $415.97 Unrealized —

AOM ISHARES TR 0.6%

Value $1.137M Shares 22,793 Est. Cost $43.30 Unrealized —

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $256K Shares 8,673 Est. Cost $20.94 Unrealized —

LLYVK LIBERTY LIVE HOLDINGS INC 0.2%

Value $285K Shares 2,699 Est. Cost $85.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VNQ	VANGUARD INDEX FDS	166,661	$16.07M	8.9%	$85.98	—	REAL ESTATE ETF	922908553
DFAI	DIMENSIONAL ETF TRUST	287,287	$11.85M	6.5%	$28.07	—	INTL CORE EQT MK	25434V203
GEV	GE VERNOVA INC	468	$550K	0.3%	$415.97	—	COM	36828A101
AOM	ISHARES TR	22,793	$1.137M	0.6%	$43.30	—	CORE 40 MODE ETF	464289875
SIRI	SIRIUSXM HOLDINGS INC	8,673	$256K	0.1%	$20.94	—	COMMON STOCK	829933100
LLYVK	LIBERTY LIVE HOLDINGS INC	2,699	$285K	0.2%	$85.87	—	COM SHS SER C	530909308