Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of Dec. 31, 2025

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