Fort Henry Capital Portfolio Analysis: Concentration in Broad ETF Holdings
Fort Henry Capital's portfolio, as of June 30, 2026, shows significant concentration with investments primarily held through broad-market exchange-traded funds.
Portfolio Concentration Overview
This analysis examines the holdings and sector allocation for Fort Henry Capital LLC (investor_slug: fort-henry-capital-llc) as of June 30, 2026. The portfolio demonstrates a clear concentration strategy by focusing investments within specific exchange-traded funds (ETFs).
Top Holdings
The largest position in the portfolio is held in ISHARES TR (IVV), representing approximately 25.12% of the total value. This fund likely tracks a broad market index like the S&P 500.
Other significant holdings include ISHARES TR (AGG), which accounts for about 17.08% of assets, and VANGUARD BD INDEX FDS (BSV) with a portfolio percentage allocation of roughly 10.68%. These are bond-focused funds.
Sector Allocation
The sector breakdown for Fort Henry Capital's holdings reveals that the vast majority, approximately 99.56%, is categorized as "Unknown" based on available ETF disclosures. This lack of clear sector diversification through traditional stocks indicates a heavy reliance on these specific funds.
While most allocations are obscured by the ETF structure, minor exposures exist to sectors like Utilities and Consumer Discretionary, though their combined weight remains small relative to the overall portfolio.
Diversification Assessment
The concentration observed in the top holdings suggests that diversification is achieved primarily through these large-cap ETFs rather than individual stocks. The fund's allocation across different types of broad-market funds, including bond and index funds, provides some cross-asset class exposure.
However, the dominance of a single holding like IVV warrants careful monitoring as it represents a substantial portion of the portfolio value. Similarly, AGG and BSV are significant but concentrated positions in fixed income sectors.