Fort Henry Capital, LLC has disclosed its latest investment holdings, revealing a total value of approximately $178.97 million in its recent 13F filing. This filing, dated October 22, 2026, is significant as it provides insights into the company's investment strategies and portfolio composition.
Fort Henry Capital, LLC is based in Wheeling, West Virginia. The company primarily engages in investment management and is categorized under the SEC as an 'other' entity type. The firm has been active in filing various forms, including its recent 13F-HR, which outlines its holdings as of September 30, 2026. The company has a history of filing these reports, with the most recent submissions indicating a consistent approach to managing its investments.
The recent filing indicates that Fort Henry Capital holds a diversified portfolio consisting of various exchange-traded funds (ETFs) and individual stocks. The report notes a total of 18 entries in the summary page, with significant investments in funds managed by Dimensional ETF Trust and iShares Trust, among others. For instance, the firm reported holding 287,960 shares of the Dimensional ETF Trust's International Core Equity Market fund, valued at approximately $11.93 million. Another notable investment includes 60,102 shares in iShares Trust's Core S&P 500 ETF, valued at around $46.03 million.
The filing also highlights the company's sole investment discretion over its holdings, indicating that Fort Henry Capital manages these assets independently. This approach is consistent with trends in the investment management industry, where firms seek to maintain control over their investment strategies to adapt to changing market conditions.
Fort Henry Capital's recent filings may have implications for its stakeholders, including clients and investors who rely on the firm's expertise in navigating the investment landscape. The disclosure of its holdings allows clients to understand the firm's investment philosophy and strategy, which may influence their decisions regarding asset allocation and investment choices.
Looking ahead, it remains to be seen how Fort Henry Capital will adjust its strategies in response to market dynamics and client needs. The filing does not specify any immediate next steps or future filings, but the company's ongoing commitment to transparency through regular reporting is evident.