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Valley Forge Investment Consultants Inc Adv

Latest statistics and disclosures from Valley Forge Investment Consultants Inc Adv's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, IEFA, SCHX, IJH, IJR, and represent 71.06% of Valley Forge Investment Consultants Inc Adv's stock portfolio.
Added to shares of these 10 stocks: IEFA, GOOGL, SLV, LLY, SCHD, AGG, SCHF, VOT, SCHM, SCHA.
Started 2 new stock positions in LLY, SLV.
Reduced shares in these 10 stocks: IVV, VTEB, NVDA, TSM, AAPL, GE, IBDQ, SCHZ, BA, IAU.
Sold out of its positions in BCI, BA, GE, IBDQ, PM, TSM.
Valley Forge Investment Consultants Inc Adv was a net seller of stock by $-5.4M.
Valley Forge Investment Consultants Inc Adv has $344M in assets under management (AUM), dropping by 0.56%.
Central Index Key (CIK): 0000920655

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Portfolio Holdings for Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	37.3	$128M		187k	684.94	View chart
Ishares Tr Core Msci Eafe (IEFA)	14.3	$49M		551k	89.46	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.9	$24M		878k	26.91	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	6.5	$22M		340k	66.00	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.1	$21M		174k	120.18	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.5	$8.7M		289k	30.07	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.5	$8.6M		326k	26.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.3	$7.8M	+2%	327k	24.04	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.7	$5.8M	+3%	59k	99.88	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.6	$5.7M		199k	28.48	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.4	$4.7M		9.9k	473.29	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.1	$3.8M	+6%	140k	27.43	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.1	$3.8M		5.00	754800.00	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.8	$2.6M		25k	102.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.8	$2.6M		79k	32.62	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$2.5M		84k	29.61	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$2.3M	+27%	7.4k	313.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.1M	+2%	9.6k	219.78	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.0M		7.6k	257.96	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$1.8M		2.9k	627.12	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.5	$1.6M		40k	39.59	View chart
Apple (AAPL)	0.4	$1.5M	-23%	5.6k	271.87	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.4	$1.5M	-3%	9.1k	167.93	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.4M	+3%	27k	53.76	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$1.4M	-4%	16k	86.25	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.4	$1.2M		8.4k	143.52	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$1.1M	-46%	23k	50.29	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.1M		3.6k	314.78	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.0M	-18%	3.3k	313.84	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.0M		15k	67.22	View chart
Silverback Therapeutics (SPRY)	0.3	$970k		83k	11.65	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.3	$962k		1.4k	682.15	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$891k		2.9k	302.12	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$827k		4.3k	190.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$734k		1.2k	614.31	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$713k		2.5k	290.21	View chart
Hershey Company (HSY)	0.2	$701k		3.9k	181.98	View chart
NVIDIA Corporation (NVDA)	0.2	$690k	-57%	3.7k	186.49	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$683k		7.3k	94.17	View chart
Chubb (CB)	0.2	$624k		2.0k	312.12	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.2	$603k	-31%	26k	23.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$596k		6.2k	96.26	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$591k		1.2k	487.94	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$575k		3.2k	177.36	View chart
Amazon (AMZN)	0.2	$539k	-24%	2.3k	230.82	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$531k	+35%	1.9k	279.17	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$527k		16k	32.73	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$523k		16k	32.75	View chart
Paychex (PAYX)	0.1	$512k		4.6k	112.18	View chart
Microsoft Corporation (MSFT)	0.1	$505k	-22%	1.0k	483.43	View chart
Ban (TBBK)	0.1	$475k		7.0k	67.52	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$467k		2.3k	205.60	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$408k		2.2k	181.25	View chart
Spdr Series Trust State Street Spd (MDYG)	0.1	$407k		4.4k	92.43	View chart
Meta Platforms Cl A (META)	0.1	$360k	-26%	546.00	660.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$358k		2.5k	141.05	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$346k		1.4k	246.12	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$337k		903.00	373.47	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$337k		13k	25.45	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$334k		14k	24.28	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$331k		14k	24.23	View chart
Spdr Series Trust State Street Spd (SLYG)	0.1	$310k		3.3k	94.18	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$302k	-47%	3.7k	81.17	View chart
Lockheed Martin Corporation (LMT)	0.1	$299k		618.00	483.39	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$284k	-35%	2.5k	113.73	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$283k	-15%	563.00	502.65	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.1	$281k		5.8k	48.75	View chart
Tesla Motors (TSLA)	0.1	$260k		579.00	449.81	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$258k		2.8k	91.45	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$254k		5.6k	45.45	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$247k	NEW	3.8k	64.42	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$244k	+19%	10k	24.37	View chart
Eli Lilly & Co. (LLY)	0.1	$240k	NEW	223.00	1075.22	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$214k		2.6k	83.77	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$209k		3.5k	59.93	View chart
Vulcan Materials Company (VMC)	0.1	$204k		714.00	285.09	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$202k		3.3k	60.53	View chart
JPMorgan Chase & Co. (JPM)	0.1	$202k	-5%	626.00	322.42	View chart
Duluth Hldgs Com Cl B (DLTH)	0.0	$28k		14k	2.08	View chart
Wellgistics Health (WGRX)	0.0	$9.2k		23k	0.40	View chart

Past Filings by Valley Forge Investment Consultants Inc Adv

SEC 13F filings are viewable for Valley Forge Investment Consultants Inc Adv going back to 2020

Valley Forge Investment Consultants Inc Adv 2025 Q4 filed Feb. 12, 2026
Valley Forge Investment Consultants Inc Adv 2025 Q3 filed Oct. 17, 2025
Valley Forge Investment Consultants Inc Adv 2025 Q2 filed Aug. 14, 2025
Valley Forge Investment Consultants Inc Adv 2025 Q1 filed May 8, 2025
Valley Forge Investment Consultants Inc Adv 2024 Q4 filed Feb. 12, 2025
Valley Forge Investment Consultants Inc Adv 2024 Q3 filed Nov. 14, 2024
Valley Forge Investment Consultants Inc Adv 2024 Q2 filed Aug. 9, 2024
Valley Forge Investment Consultants Inc Adv 2024 Q1 filed April 30, 2024
Valley Forge Investment Consultants Inc Adv 2023 Q4 filed Feb. 9, 2024
Valley Forge Investment Consultants Inc Adv 2023 Q3 filed Nov. 9, 2023
Valley Forge Investment Consultants Inc Adv 2023 Q2 filed Aug. 1, 2023
Valley Forge Investment Consultants Inc Adv 2023 Q1 filed May 8, 2023
Valley Forge Investment Consultants Inc Adv 2022 Q4 filed Feb. 14, 2023
Valley Forge Investment Consultants Inc Adv 2022 Q3 filed Nov. 10, 2022
Valley Forge Investment Consultants Inc Adv 2022 Q2 filed Aug. 3, 2022
Valley Forge Investment Consultants Inc Adv 2022 Q1 filed May 6, 2022

View all past filings

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