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Fort Henry Capital, LLC

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13F filer, CIK 1843536, Wheeling, WV

Fort Henry Capital, LLC reported $165,352,387 across 17 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 94.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002085853-26-000429

Period
2026-03-31
Reported value
$165M
Holdings
17
Top 10 weight
94.89%
New
1
Sold out
0

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AGGadded+9,162$910K
BSVadded+10,210$801K
VNQadded+6,080$539K
IVVadded+443$289K
VTIadded+871$279K

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
DFAIreduced-5,392-$210K
DFAEreduced-4,908-$166K

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, Q1 2026

Share positions as resolved from 13F-HR 0002085853-26-000429, largest first. % of portfolio is the value over $165,352,387, 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; 2024Q2: restricted; 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 61,695$40.3M24.37%+443Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 304,761$30.3M18.3%+9,162Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 173,329$21.5M13.03%+1,486Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 241,349$18.9M11.44%+10,210Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 165,683$14.7M8.89%+6,080Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 287,617$11.2M6.78%-5,392Timeline
DFAEDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 174,904$5.92M3.58%-4,908Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 18,265$5.86M3.54%+871Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 49,327$4.36M2.64%+1,291Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 59,520$3.83M2.32%+6Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 40,496$3.12M1.89%+922Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,839$2.2M1.33%+2,056Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 24,820$1.19M0.72%+2,132Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 22,680$1.07M0.65%+123Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 468 shares; 2025Q3: 468 shares; 2025Q4: 468 shares; 2026Q1: 468 shares 468$409K0.25%0Timeline
LLYVKLIBERTY LIVE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,699 shares; 2026Q1: 2,699 shares 2,699$254K0.15%0Timeline
SIRISIRIUSXM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,673 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,673 shares; 2025Q4: not reported; 2026Q1: 8,673 shares 8,673$200K0.12%newTimeline

How Q1 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 0002085853-26-000429 base2026-04-21acceptance time not in the bulk data set