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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, IJH, IJR, SCHX, and represent 70.89% of Valley Forge Investment Consultants Inc Adv's stock portfolio.
Added to shares of these 10 stocks: IVV, IWF, IEFA, AGG, ICSH, IJH, IJR, VUG, VO, SCHF.
Started 7 new stock positions in PM, JPM, VMC, VTI, ITOT, INV, ICSH.
Reduced shares in these 10 stocks: SCHP, IAU, , VTEB, IUSG, SCHM, NGEN, SCHA, AAPL, SCHD.
Sold out of its positions in IAU, MDYG, SCHP, WGRX.
Valley Forge Investment Consultants Inc Adv was a net buyer of stock by $16M.
Valley Forge Investment Consultants Inc Adv has $388M in assets under management (AUM), dropping by 16.38%.
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 86 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	36.4	$141M	+3%	189k	748.89	View chart
Ishares Tr Core Msci Eafe (IEFA)	14.0	$55M	+5%	565k	96.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	7.0	$27M	+2%	350k	77.11	View chart
Ishares Tr Core S&p Scp Etf (IJR)	6.8	$27M	+2%	179k	148.31	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	6.7	$26M		879k	29.43	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	2.7	$11M		286k	36.87	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	2.4	$9.4M		325k	28.96	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.4	$9.2M	+4%	332k	27.70	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$7.0M		193k	36.13	View chart
Ishares Tr Core Us Aggbd Et (AGG)	1.3	$5.1M	+66%	52k	98.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$4.7M	+299%	38k	124.17	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.2	$4.6M	-2%	144k	31.71	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	1.0	$3.7M		5.00	748850.00	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	1.0	$3.7M		34k	110.15	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.8	$3.2M	-5%	17k	188.09	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.7	$2.7M		77k	34.81	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.7	$2.6M	+5%	78k	33.84	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.6	$2.2M		9.2k	236.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$2.2M		7.1k	303.12	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$2.0M		2.9k	686.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$1.9M		5.4k	357.38	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	0.5	$1.8M		40k	44.36	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$1.6M		27k	59.69	View chart
Apple (AAPL)	0.4	$1.5M	-6%	5.3k	289.35	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.4	$1.5M	+7%	17k	87.71	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.3	$1.3M	NEW	27k	50.58	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.3	$1.3M		8.3k	158.02	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$1.3M		15k	82.84	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$1.3M	+18%	54k	23.13	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$1.2M		3.6k	343.87	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$1.2M		3.3k	353.34	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.3	$1.1M		2.9k	365.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.2	$953k		4.4k	217.94	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$952k	-17%	19k	50.58	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.2	$835k		2.7k	306.27	View chart
NVIDIA Corporation (NVDA)	0.2	$767k	-5%	3.8k	200.07	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$700k		7.3k	96.47	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$688k	+299%	8.5k	80.57	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$683k		6.2k	110.31	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$682k		913.00	746.52	View chart
Chubb (CB)	0.2	$682k		2.0k	340.74	View chart
Hershey Company (HSY)	0.2	$676k		3.9k	175.45	View chart
Silverback Therapeutics (SPRY)	0.2	$667k		83k	8.01	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$643k		3.3k	197.60	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$639k	+499%	7.4k	86.14	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$624k	+9%	15k	41.25	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$622k		845.00	736.40	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$619k	+52%	17k	36.26	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.2	$593k		16k	36.84	View chart
Amazon (AMZN)	0.1	$576k	-4%	2.4k	238.37	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$498k		2.2k	221.25	View chart
Microsoft Corporation (MSFT)	0.1	$470k	+7%	1.3k	373.01	View chart
Ban (TBBK)	0.1	$441k		7.0k	62.64	View chart
Lam Research Corp Com New (LRCX)	0.1	$433k		1.0k	433.33	View chart
Abrdn Precious Metals Basket Physcl Precs Met (GLTR)	0.1	$426k		2.3k	181.15	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$422k		1.4k	300.40	View chart
Corning Incorporated (GLW)	0.1	$406k		1.6k	255.43	View chart
Paychex (PAYX)	0.1	$403k		4.1k	98.33	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.1	$398k		2.5k	156.96	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.1	$393k		3.3k	119.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.1	$370k		903.00	409.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.1	$354k	NEW	2.2k	164.28	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$342k		2.5k	136.70	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$335k		13k	25.25	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$333k		14k	24.22	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.1	$331k		14k	24.23	View chart
Caterpillar (CAT)	0.1	$323k		303.00	1066.12	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$318k	+9%	13k	24.14	View chart
Lockheed Martin Corporation (LMT)	0.1	$317k		621.00	509.71	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.1	$277k		5.6k	49.55	View chart
Eli Lilly & Co. (LLY)	0.1	$268k		223.00	1201.04	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.1	$264k		2.8k	93.38	View chart
Global X Fds Glb X Mlp Enrg I (MLPX)	0.1	$246k		3.3k	73.66	View chart
Meta Platforms Cl A (META)	0.1	$242k		430.00	563.01	View chart
Tesla Motors (TSLA)	0.1	$242k		576.00	420.24	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$220k	NEW	594.00	370.15	View chart
Philip Morris International (PM)	0.1	$217k	NEW	1.2k	180.91	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$215k		2.6k	82.66	View chart
Abrdn Etfs Bbrg All Comd K1 (BCI)	0.1	$214k		9.6k	22.34	View chart
Vulcan Materials Company (VMC)	0.1	$211k	NEW	714.00	294.87	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	0.1	$209k		3.5k	58.98	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$205k		3.8k	53.47	View chart
JPMorgan Chase & Co. (JPM)	0.1	$203k	NEW	619.00	327.35	View chart
Duluth Hldgs Com Cl B (DLTH)	0.0	$61k		14k	4.48	View chart
Innventure (INV)	0.0	$51k	NEW	10k	5.07	View chart
Nervgen Pharma Ord (NGEN)	0.0	$21k	-87%	10k	2.06	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 2026 Q2 filed Aug. 7, 2026
Valley Forge Investment Consultants Inc Adv 2026 Q1 filed April 21, 2026
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

View all past filings

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