Fort Henry Capital, LLC Long-Term Concentrated

Location: Wheeling, WV

CIK: 0001843536 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 22, 2026

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (18)

New Positions (1)

VCRB VANGUARD MALVERN FDS 0.3%

Value $557K Shares 7,560 Share Price $73.62 Est. Cost/Share $75.75 Unrealized @ Report Date -2.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCRB	VANGUARD MALVERN FDS	7,560	$557K	0.3%	$73.62	$75.75	-2.8%	CORE BD ETF	922020748

Increased Positions (8)

VNQ VANGUARD INDEX FDS 8.4%

Value $15.11M (-6.0%) Shares 168,607 (+1.2%) Share Price $89.63 Est. Cost/Share $85.06 Unrealized @ Report Date +5.4%

VTI VANGUARD INDEX FDS 4.2%

Value $7.471M (+6.7%) Shares 19,963 (+5.5%) Share Price $374.23 Est. Cost/Share $252.80 Unrealized @ Report Date +48.0%

BSV VANGUARD BD INDEX FDS 11.0%

Value $19.7M (+1.6%) Shares 257,840 (+3.6%) Share Price $76.40 Est. Cost/Share $81.34 Unrealized @ Report Date -6.1%

VXUS VANGUARD STAR FDS 2.1%

Value $3.745M (+4.3%) Shares 44,082 (+5.0%) Share Price $84.96 Est. Cost/Share $61.61 Unrealized @ Report Date +37.9%

BNDX VANGUARD CHARLOTTE FDS 0.8%

Value $1.401M (+8.3%) Shares 29,902 (+11.9%) Share Price $46.87 Est. Cost/Share $50.11 Unrealized @ Report Date -6.5%

AOA ISHARES TR 2.8%

Value $4.978M (+2.0%) Shares 51,172 (+2.3%) Share Price $97.27 Est. Cost/Share $65.69 Unrealized @ Report Date +48.1%

AGG ISHARES TR 17.3%

Value $30.94M (-0.2%) Shares 327,314 (+4.5%) Share Price $94.54 Est. Cost/Share $109.71 Unrealized @ Report Date -13.8%

AOM ISHARES TR 0.6%

Value $1.123M (-1.3%) Shares 23,034 (+1.1%) Share Price $48.74 Est. Cost/Share $42.32 Unrealized @ Report Date +15.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VNQ	VANGUARD INDEX FDS	168,607 (+1.2%)	$15.11M (-6.0%)	8.4%	$89.63	$85.06	+5.4%	REAL ESTATE ETF	922908553
VTI	VANGUARD INDEX FDS	19,963 (+5.5%)	$7.471M (+6.7%)	4.2%	$374.23	$252.80	+48.0%	MRNGSTR TTL STK	922908769
BSV	VANGUARD BD INDEX FDS	257,840 (+3.6%)	$19.7M (+1.6%)	11.0%	$76.40	$81.34	-6.1%	SHORT TRM BOND	921937827
VXUS	VANGUARD STAR FDS	44,082 (+5.0%)	$3.745M (+4.3%)	2.1%	$84.96	$61.61	+37.9%	VG TL INTL STK F	921909768
BNDX	VANGUARD CHARLOTTE FDS	29,902 (+11.9%)	$1.401M (+8.3%)	0.8%	$46.87	$50.11	-6.5%	TOTAL INT BD ETF	92203J407
AOA	ISHARES TR	51,172 (+2.3%)	$4.978M (+2.0%)	2.8%	$97.27	$65.69	+48.1%	CORE 80 20 ETF	464289859
AGG	ISHARES TR	327,314 (+4.5%)	$30.94M (-0.2%)	17.3%	$94.54	$109.71	-13.8%	CORE US AGGBD ET	464287226
AOM	ISHARES TR	23,034 (+1.1%)	$1.123M (-1.3%)	0.6%	$48.74	$42.32	+15.2%	CORE 40 MODE ETF	464289875

Decreased Positions (3)

IJR ISHARES TR 12.5%

Value $22.28M (-11.7%) Shares 163,788 (-3.8%) Share Price $136.04 Est. Cost/Share $86.74 Unrealized @ Report Date +56.8%

IVV ISHARES TR 25.7%

Value $46.03M (+0.9%) Shares 60,102 (-1.3%) Share Price $765.84 Est. Cost/Share $359.72 Unrealized @ Report Date +112.9%

AOR ISHARES TR 2.1%

Value $3.843M (-9.1%) Shares 56,084 (-7.8%) Share Price $68.52 Est. Cost/Share $51.76 Unrealized @ Report Date +32.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IJR	ISHARES TR	163,788 (-3.8%)	$22.28M (-11.7%)	12.5%	$136.04	$86.74	+56.8%	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	60,102 (-1.3%)	$46.03M (+0.9%)	25.7%	$765.84	$359.72	+112.9%	CORE S&P500 ETF	464287200
AOR	ISHARES TR	56,084 (-7.8%)	$3.843M (-9.1%)	2.1%	$68.52	$51.76	+32.4%	CORE 60 BALA ETF	464289867

Unchanged Positions (6)

DFAE DIMENSIONAL ETF TRUST 3.7%

Value $6.653M Shares 169,233 Share Price $39.31 Est. Cost/Share $24.89 Unrealized @ Report Date +57.9%

GEV GE VERNOVA INC 0.2%

Value $445K Shares 468 Share Price $950.49 Est. Cost/Share $415.97 Unrealized @ Report Date +128.5%

BND VANGUARD BD INDEX FDS 1.3%

Value $2.269M Shares 32,346 Share Price $70.15 Est. Cost/Share $73.82 Unrealized @ Report Date -5.0%

DFAI DIMENSIONAL ETF TRUST 6.7%

Value $11.93M Shares 287,960 Share Price $41.43 Est. Cost/Share $28.14 Unrealized @ Report Date +47.2%

SIRI SIRIUSXM HOLDINGS INC 0.1%

Value $224K Shares 8,673 Share Price $25.88 Est. Cost/Share $21.49 Unrealized @ Report Date +20.4%

LLYVK LIBERTY LIVE HOLDINGS INC 0.1%

Value $262K Shares 2,699 Share Price $97.25 Est. Cost/Share $85.87 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
DFAE	DIMENSIONAL ETF TRUST	169,233	$6.653M	3.7%	$39.31	$24.89	+57.9%	EMGR CRE EQT MNG	25434V302
GEV	GE VERNOVA INC	468	$445K	0.2%	$950.49	$415.97	+128.5%	COM	36828A101
BND	VANGUARD BD INDEX FDS	32,346	$2.269M	1.3%	$70.15	$73.82	-5.0%	TOTAL BND MRKT	921937835
DFAI	DIMENSIONAL ETF TRUST	287,960	$11.93M	6.7%	$41.43	$28.14	+47.2%	INTL CORE EQT MK	25434V203
SIRI	SIRIUSXM HOLDINGS INC	8,673	$224K	0.1%	$25.88	$21.49	+20.4%	COMMON STOCK	829933100
LLYVK	LIBERTY LIVE HOLDINGS INC	2,699	$262K	0.1%	$97.25	$85.87	+13.2%	COM SHS SER C	530909308