Fort Henry Capital, LLC

Q2 2026 13F-HR Holdings

Location
Wheeling, WV
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$181,519
Net value change ($000)
+16,167 (9.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 5,303 13.2%
IJR 3,692 17.1%
VNQ 1,375 9.4%
VTI 1,144 19.5%
DFAE 850 14.4%
AGG 750 2.5%
DFAI 645 5.8%
AOA 515 11.8%
VXUS 467 15.0%
AOR 399 10.4%
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type