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Fort Henry Capital, LLC

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13F filer, CIK 1843536, Wheeling, WV

Fort Henry Capital, LLC reported $181,519,103 across 17 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-15. Its ten largest share positions make up 94.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000735

Period
2026-06-30
Reported value
$182M
Holdings
17
Top 10 weight
94.78%
New
0
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+8,469$838K
BSVadded+7,553$588K
VTIadded+662$245K
BNDadded+2,339$172K
VXUSadded+1,491$127K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-801-$600K
IJRreduced-3,153-$468K
DFAEreduced-6,492-$261K
DFAIreduced-330-$13.6K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002085853-26-000735, largest first. % of portfolio is the value over $181,519,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 67,281 shares; 2024Q4: 63,719 shares; 2025Q1: 62,468 shares; 2025Q2: 63,017 shares; 2025Q3: 62,292 shares; 2025Q4: 61,252 shares; 2026Q1: 61,695 shares; 2026Q2: 60,894 shares 60,894$45.6M25.12%-801Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 274,956 shares; 2024Q4: 273,798 shares; 2025Q1: 275,387 shares; 2025Q2: 277,071 shares; 2025Q3: 282,459 shares; 2025Q4: 295,599 shares; 2026Q1: 304,761 shares; 2026Q2: 313,230 shares 313,230$31M17.08%+8,469Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,333 shares; 2024Q4: 160,996 shares; 2025Q1: 161,087 shares; 2025Q2: 165,824 shares; 2025Q3: 169,624 shares; 2025Q4: 171,843 shares; 2026Q1: 173,329 shares; 2026Q2: 170,176 shares 170,176$25.2M13.9%-3,153Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 234,926 shares; 2024Q4: 224,889 shares; 2025Q1: 221,940 shares; 2025Q2: 221,547 shares; 2025Q3: 223,181 shares; 2025Q4: 231,139 shares; 2026Q1: 241,349 shares; 2026Q2: 248,902 shares 248,902$19.4M10.68%+7,553Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 142,595 shares; 2024Q4: 138,294 shares; 2025Q1: 142,749 shares; 2025Q2: 145,051 shares; 2025Q3: 148,483 shares; 2025Q4: 159,603 shares; 2026Q1: 165,683 shares; 2026Q2: 166,661 shares 166,661$16.1M8.85%+978Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 240,207 shares; 2024Q4: 268,534 shares; 2025Q1: 278,376 shares; 2025Q2: 282,828 shares; 2025Q3: 278,227 shares; 2025Q4: 293,009 shares; 2026Q1: 287,617 shares; 2026Q2: 287,287 shares 287,287$11.9M6.53%-330Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,279 shares; 2024Q4: 13,202 shares; 2025Q1: 15,576 shares; 2025Q2: 16,322 shares; 2025Q3: 16,617 shares; 2025Q4: 17,394 shares; 2026Q1: 18,265 shares; 2026Q2: 18,927 shares 18,927$7M3.86%+662Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 160,504 shares; 2024Q4: 168,678 shares; 2025Q1: 175,166 shares; 2025Q2: 178,036 shares; 2025Q3: 175,616 shares; 2025Q4: 179,812 shares; 2026Q1: 174,904 shares; 2026Q2: 168,412 shares 168,412$6.77M3.73%-6,492Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,271 shares; 2024Q4: 45,484 shares; 2025Q1: 43,792 shares; 2025Q2: 44,925 shares; 2025Q3: 46,413 shares; 2025Q4: 48,036 shares; 2026Q1: 49,327 shares; 2026Q2: 50,005 shares 50,005$4.88M2.69%+678Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 59,551 shares; 2024Q4: 56,073 shares; 2025Q1: 57,043 shares; 2025Q2: 57,258 shares; 2025Q3: 57,524 shares; 2025Q4: 59,514 shares; 2026Q1: 59,520 shares; 2026Q2: 60,855 shares 60,855$4.23M2.33%+1,335Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,164 shares; 2024Q4: 29,559 shares; 2025Q1: 35,797 shares; 2025Q2: 36,596 shares; 2025Q3: 37,359 shares; 2025Q4: 39,574 shares; 2026Q1: 40,496 shares; 2026Q2: 41,987 shares 41,987$3.59M1.98%+1,491Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,307 shares; 2024Q4: 18,598 shares; 2025Q1: 21,694 shares; 2025Q2: 22,030 shares; 2025Q3: 22,962 shares; 2025Q4: 27,783 shares; 2026Q1: 29,839 shares; 2026Q2: 32,178 shares 32,178$2.36M1.3%+2,339Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,978 shares; 2024Q4: 14,797 shares; 2025Q1: 17,472 shares; 2025Q2: 17,819 shares; 2025Q3: 18,647 shares; 2025Q4: 22,688 shares; 2026Q1: 24,820 shares; 2026Q2: 26,730 shares 26,730$1.29M0.71%+1,910Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 23,611 shares; 2024Q4: 23,951 shares; 2025Q1: 21,991 shares; 2025Q2: 22,006 shares; 2025Q3: 22,117 shares; 2025Q4: 22,557 shares; 2026Q1: 22,680 shares; 2026Q2: 22,793 shares 22,793$1.14M0.63%+113Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares; 2026Q2: 468 shares 468$550K0.3%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,699 shares; 2026Q1: 2,699 shares; 2026Q2: 2,699 shares 2,699$285K0.16%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,673 shares; 2025Q4: not reported; 2026Q1: 8,673 shares; 2026Q2: 8,673 shares 8,673$256K0.14%0Timeline

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-000735 base2026-07-15acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-000735 Quarter ended 2026-06-302026-07-15acceptance time not in the bulk data set
13F-HR 0002085853-26-000429 Quarter ended 2026-03-312026-04-21acceptance time not in the bulk data set
13F-HR 0002085853-26-000071 Quarter ended 2025-12-312026-01-23acceptance time not in the bulk data set
13F-HR 0002085853-25-000080 Quarter ended 2025-09-302025-10-14acceptance time not in the bulk data set
13F-HR 0001667731-25-000800 Quarter ended 2025-06-302025-07-15acceptance time not in the bulk data set
13F-HR 0001667731-25-000482 Quarter ended 2025-03-312025-04-22acceptance time not in the bulk data set
13F-HR 0001667731-25-000071 Quarter ended 2024-12-312025-01-21acceptance time not in the bulk data set
13F-HR 0001843536-24-000004 Quarter ended 2024-09-302024-10-24acceptance time not in the bulk data set
13F-HR 0001843536-24-000003 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001843536-24-000002 Quarter ended 2024-03-312024-04-19acceptance time not in the bulk data set
13F-HR 0001843536-24-000001 Quarter ended 2023-12-312024-01-22acceptance time not in the bulk data set
13F-HR 0001843536-23-000004 Quarter ended 2023-09-302023-10-10acceptance time not in the bulk data set
13F-HR 0001843536-23-000003 Quarter ended 2023-06-302023-07-25acceptance time not in the bulk data set
13F-HR 0001843536-23-000002 Quarter ended 2023-03-312023-04-20acceptance time not in the bulk data set
13F-HR 0001843536-23-000001 Quarter ended 2022-12-312023-01-20acceptance time not in the bulk data set
13F-HR 0001843536-22-000004 Quarter ended 2022-09-302022-10-26acceptance time not in the bulk data set
13F-HR 0001843536-22-000003 Quarter ended 2022-06-302022-07-27acceptance time not in the bulk data set
13F-HR 0001843536-22-000002 Quarter ended 2022-03-312022-04-27acceptance time not in the bulk data set
13F-HR 0001843536-22-000001 Quarter ended 2021-12-312022-01-27acceptance time not in the bulk data set
13F-HR 0001843536-21-000004 Quarter ended 2021-09-302021-10-13acceptance time not in the bulk data set
13F-HR 0001843536-21-000003 Quarter ended 2021-06-302021-07-14acceptance time not in the bulk data set
13F-HR 0001843536-21-000002 Quarter ended 2021-03-312021-04-20acceptance time not in the bulk data set
13F-HR 0001843536-21-000001 Quarter ended 2020-12-312021-02-08acceptance time not in the bulk data set