VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
13F Reported Value
ⓘ$333.6M
Holdings
83
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV disclosed 83 positions worth $333.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 3. The portfolio is most concentrated in Other (95.3% of disclosed assets). All figures are sourced directly from VALLEY FORGE INVESTMENT CONSULTANTS INC ADV’s Form 13F-HR filing with the SEC under CIK 920655.
AI Fund Analysis
Stable
$LMTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$119.4M182,827 shISHARES TR
—Quality
$48.3M533,940 shISHARES TR
—Quality
$23.0M340,416 shSCHWAB STRATEGIC TR
—Quality
$22.3M868,405 shISHARES TR
—Quality
$21.6M174,039 shSCHWAB STRATEGIC TR
—Quality
$9.0M290,099 shSCHWAB STRATEGIC TR
—Quality
$8.1M324,037 shSCHWAB STRATEGIC TR
—Quality
$7.9M319,138 shSCHWAB STRATEGIC TR
—Quality
$5.7M195,796 shSCHWAB STRATEGIC TR
—Quality
$4.5M147,282 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $119.4M | 182,827 |
| ISHARES TR | — | $48.3M | 533,940 |
| ISHARES TR | — | $23.0M | 340,416 |
| SCHWAB STRATEGIC TR | — | $22.3M | 868,405 |
| ISHARES TR | — | $21.6M | 174,039 |
| SCHWAB STRATEGIC TR | — | $9.0M | 290,099 |
| SCHWAB STRATEGIC TR | — | $8.1M | 324,037 |
| SCHWAB STRATEGIC TR | — | $7.9M | 319,138 |
| SCHWAB STRATEGIC TR | — | $5.7M | 195,796 |
| SCHWAB STRATEGIC TR | — | $4.5M | 147,282 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's 83 positions.
Showing top 10 of 83 holdings.
Sector Allocation
Other
$317.8M
Financials
$6.0M
Technology
$5.7M
Industrials
$1.4M
Healthcare
$1.2M
Consumer Staples
$802,594
Consumer Discretionary
$570,382
Materials
$216,329
Full Holdings — VALLEY FORGE INVESTMENT CONSULTANTS INC ADV (Q1 2026)
All 83 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $119.4M | 35.8% | -2% | — |
| 2 | — | ISHARES TR | $48.3M | 14.5% | -3% | — |
| 3 | — | ISHARES TR | $23.0M | 6.9% | +0% | — |
| 4 | — | SCHWAB STRATEGIC TR | $22.3M | 6.7% | -1% | — |
| 5 | — | ISHARES TR | $21.6M | 6.5% | +0% | — |
| 6 | — | SCHWAB STRATEGIC TR | $9.0M | 2.7% | +0% | — |
| 7 | — | SCHWAB STRATEGIC TR | $8.1M | 2.4% | -1% | — |
| 8 | — | SCHWAB STRATEGIC TR | $7.9M | 2.4% | -2% | — |
| 9 | — | SCHWAB STRATEGIC TR | $5.7M | 1.7% | -1% | — |
| 10 | — | SCHWAB STRATEGIC TR | $4.5M | 1.4% | +5% | — |
| 11 | — | ISHARES TR | $4.1M | 1.2% | -3% | — |
| 12 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.6M | 1.1% | +0% | 64.5 |
| 13 | — | ISHARES TR | $3.5M | 1.0% | +33% | — |
| 14 | — | ISHARES TR | $3.1M | 0.9% | -47% | — |
| 15 | — | ISHARES TR | $2.8M | 0.8% | +97% | — |
| 16 | — | SCHWAB STRATEGIC TR | $2.4M | 0.7% | -8% | — |
| 17 | — | SCHWAB STRATEGIC TR | $2.2M | 0.7% | -6% | — |
| 18 | — | SCHWAB STRATEGIC TR | $2.0M | 0.6% | NEW | — |
| 19 | — | VANGUARD SPECIALIZED FUNDS | $2.0M | 0.6% | -5% | — |
| 20 | — | VANGUARD INDEX FDS | $1.9M | 0.6% | -5% | — |
| 21 | — | VANGUARD INDEX FDS | $1.8M | 0.5% | +0% | — |
| 22 |  $GOOG | Alphabet Inc. | $1.6M | 0.5% | -26% | 80.2 |
| 23 | — | DIMENSIONAL ETF TRUST | $1.5M | 0.5% | +0% | — |
| 24 | — | VANGUARD INTL EQUITY INDEX F | $1.5M | 0.4% | +0% | — |
| 25 | — | ISHARES TR | $1.4M | 0.4% | +0% | — |
| 26 |  $AAPL | Apple Inc. | $1.4M | 0.4% | +0% | 76.1 |
| 27 | — | VANGUARD WHITEHALL FDS | $1.2M | 0.4% | +0% | — |
| 28 | — | VANGUARD MUN BD FDS | $1.1M | 0.3% | +0% | — |
| 29 | — | VANGUARD INDEX FDS | $1.1M | 0.3% | +0% | — |
| 30 | — | SCHWAB STRATEGIC TR | $1.1M | 0.3% | +78% | — |
| 31 | — | ISHARES INC | $1.1M | 0.3% | +0% | — |
| 32 |  $GOOGL | Alphabet Inc. | $940,001 | 0.3% | +0% | 80.2 |
| 33 | — | VANGUARD INDEX FDS | $888,424 | 0.3% | -0% | — |
| 34 | — | VANGUARD INDEX FDS | $853,855 | 0.3% | +1% | — |
| 35 |  $HSY | HERSHEY CO | $800,377 | 0.2% | +0% | 59.4 |
| 36 |  $NVDA | NVIDIA CORP | $704,552 | 0.2% | +9% | 90.2 |
| 37 | — | VANGUARD INDEX FDS | $700,473 | 0.2% | +43% | — |
| 38 | — | ISHARES TR | $672,966 | 0.2% | +0% | — |
| 39 |  $SPRY | ARS Pharmaceuticals, Inc. | $668,297 | 0.2% | +0% | 29.7 |
| 40 |  $CB | Chubb Ltd | $651,860 | 0.2% | +0% | — |
| 41 | — | VANGUARD INDEX FDS | $613,607 | 0.2% | -13% | — |
| 42 | — | ISHARES TR | $601,909 | 0.2% | +0% | — |
| 43 | — | VANGUARD INDEX FDS | $597,411 | 0.2% | +0% | — |
| 44 |  $SPY | SPDR S&P 500 ETF TRUST | $592,887 | 0.2% | -35% | — |
| 45 | — | DIMENSIONAL ETF TRUST | $546,442 | 0.2% | +0% | — |
| 46 | — | VANGUARD INDEX FDS | $540,179 | 0.2% | +2% | — |
| 47 | — | DIMENSIONAL ETF TRUST | $537,009 | 0.2% | NEW | — |
| 48 |  $AMZN | AMAZON COM INC | $527,548 | 0.2% | +9% | 74.6 |
| 49 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $513,774 | 0.1% | +3% | — |
| 50 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $487,718 | 0.1% | -29% | — |
| 51 |  $MSFT | MICROSOFT CORP | $435,650 | 0.1% | +13% | 83.7 |
| 52 | — | ISHARES TR | $426,478 | 0.1% | +0% | — |
| 53 |  $TBBK | Bancorp, Inc. | $378,313 | 0.1% | +0% | 32.8 |
| 54 |  $PAYX | PAYCHEX INC | $377,692 | 0.1% | -10% | 75.1 |
| 55 | $LMT | LOCKHEED MARTIN CORP | $374,293 | 0.1% | +0% | 65 |
| 56 | — | SCHWAB STRATEGIC TR | $367,441 | 0.1% | -30% | — |
| 57 |  $DOV | DOVER Corp | $350,553 | 0.1% | -0% | 63.1 |
| 58 | — | ISHARES TR | $348,382 | 0.1% | +0% | — |
| 59 | — | ISHARES TR | $335,547 | 0.1% | +0% | — |
| 60 | — | ISHARES TR | $333,671 | 0.1% | +0% | — |
| 61 |  $IAU | ISHARES GOLD TRUST | $332,893 | 0.1% | +1% | — |
| 62 | — | ISHARES TR | $331,403 | 0.1% | +0% | — |
| 63 | — | ISHARES TR | $321,996 | 0.1% | +0% | — |
| 64 | — | SPDR SERIES TRUST | $318,438 | 0.1% | +0% | — |
| 65 | — | ISHARES TR | $295,925 | 0.1% | +0% | — |
| 66 |  $NGEN | NERVGEN PHARMA CORP. | $292,922 | 0.1% | NEW | — |
| 67 | — | SCHWAB STRATEGIC TR | $290,660 | 0.1% | +20% | — |
| 68 |  $SLV | iShares Silver Trust | $261,658 | 0.1% | +0% | — |
| 69 | — | ISHARES TR | $258,334 | 0.1% | +0% | — |
| 70 | — | VANGUARD WHITEHALL FDS | $249,988 | 0.1% | +0% | — |
| 71 |  $META | Meta Platforms, Inc. | $248,313 | 0.1% | -21% | 80.9 |
| 72 | — | GLOBAL X FDS | $247,116 | 0.1% | +0% | — |
| 73 |  $STT | STATE STREET CORP | $242,204 | 0.1% | -43% | 61.5 |
| 74 | — | ABRDN ETFS | $232,212 | 0.1% | NEW | — |
| 75 |  $GLW | CORNING INC /NY | $216,329 | 0.1% | NEW | 72.7 |
| 76 |  $TSLA | Tesla, Inc. | $215,285 | 0.1% | +0% | 50.1 |
| 77 |  $CAT | CATERPILLAR INC | $214,600 | 0.1% | NEW | 67.8 |
| 78 |  $LRCX | LAM RESEARCH CORP | $213,660 | 0.1% | NEW | 82.4 |
| 79 | — | VANGUARD SCOTTSDALE FDS | $212,733 | 0.1% | +1% | — |
| 80 | — | VANGUARD SCOTTSDALE FDS | $208,758 | 0.1% | +1% | — |
| 81 |  $LLY | ELI LILLY & Co | $205,383 | 0.1% | +0% | 89.3 |
| 82 |  $DLTH | DULUTH HOLDINGS INC. | $42,834 | 0.0% | +0% | 26.8 |
| 83 |  $WGRX | Wellgistics Health, Inc. | $2,217 | 0.0% | +0% | — |
New Positions (7)
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