Institutional Fund
Fort Henry Capital, LLC
Wheeling, WVCIK 18435365 filings on record
Portfolio Value
$165.35M
Q1 2026
Holdings
17
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.3%
from $163.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr24.4%
- Ishares Tr18.3%
- Ishares Tr13.0%
- Vanguard Bd Index Fds11.4%
- Vanguard Index Fds8.9%
- Dimensional ETF Trust6.8%
- Other17.2%
Portfolio Holdings
17 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 61.7K | $40.30M | 24.4% | +443 | Added |
| 2 | Ishares Tr | 304.8K | $30.25M | 18.3% | +9.2K | Added |
| 3 | Ishares Tr | 173.3K | $21.55M | 13.0% | +1.5K | Added |
| 4 | Vanguard Bd Index Fds | 241.3K | $18.92M | 11.4% | +10.2K | Added |
| 5 | Vanguard Index Fds | 165.7K | $14.70M | 8.9% | +6.1K | Added |
| 6 | Dimensional ETF Trust | 287.6K | $11.21M | 6.8% | −5.4K | Reduced |
| 7 | Dimensional ETF Trust | 174.9K | $5.92M | 3.6% | −4.9K | Reduced |
| 8 | Vanguard Index Fds | 18.3K | $5.86M | 3.5% | +871 | Added |
| 9 | Ishares Tr | 49.3K | $4.36M | 2.6% | +1.3K | Added |
| 10 | Ishares Tr | 59.5K | $3.83M | 2.3% | +6 | Added |
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