Valley Forge Investment Consultants Inc Adv

Valley Forge Investment Consultants Inc Adv as of June 30, 2026

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