Fort Henry Capital, LLC has filed a Form 13F-HR disclosing its equity securities holdings as of the close of business on September 30, 2026. The filing, signed by Jeremy Justin Lowe, Chief Compliance Officer, reports the firm's positions in 18 separate accounts.
The largest holding disclosed in the portfolio is the Dimensional ETF Trust Emerging Markets Equity Managed Strategy, which represents 169,233 shares. The firm also holds significant positions in the Dimensional ETF Trust International Core Equity Market, with 287,960 shares, and the IShares TR Core S&P 500 ETF, with 60,102 shares.
Fort Henry Capital holds a diverse mix of exchange-traded funds (ETFs) and individual equities. The portfolio includes the IShares TR Core US Aggregate Bond ETF with 327,314 shares, and the IShares TR Core 80/20 ETF with 51,172 shares. The firm also holds shares in Liberty Live Holdings Inc (2699 shares) and SiriusXM Holdings Inc (8,673 shares).
In the bond and fixed income sectors, the firm holds the Vanguard Bond Index Funds Short-Term Bond with 257,840 shares and the Vanguard Bond Index Funds Total Bond Market with 32,346 shares. Other fixed income exposure includes the Vanguard Charlotte Funds Total International Bond ETF (29,902 shares) and the Vanguard Malvern Funds Core Bond ETF (7,560 shares).
The filing also lists several other equity ETFs, including the Vanguard Index Funds Morningstar Total Stock Market (19,963 shares), the Vanguard Index Funds Real Estate ETF (168,607 shares), and the Vanguard Star Funds VG Total International Stock Fund (44,082 shares). Additionally, the firm holds the IShares TR Core S&P Small Cap ETF with 163,788 shares and the IShares TR Core 60/40 Balanced ETF with 56,084 shares.
