VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
13F Reported Value
ⓘ$388.3M
Holdings
86
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV disclosed 86 positions worth $388.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 7 new positions and exited 4. The portfolio is most concentrated in Other (95.6% 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 — Q2 2026
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ISHARES TR - CORE S&P500 ETF
—Quality
$141.4M188,749 shISHARES TR - CORE MSCI EAFE
—Quality
$54.6M564,841 shISHARES TR - CORE S&P MCP ETF
—Quality
$27.0M350,159 shISHARES TR - CORE S&P SCP ETF
—Quality
$26.5M178,556 shSCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$25.9M879,414 shSCHWAB STRATEGIC TR - US MID-CAP ETF
—Quality
$10.5M285,914 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$9.4M324,549 shSCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$9.2M332,069 shSCHWAB STRATEGIC TR - US SML CAP ETF
—Quality
$7.0M192,486 shISHARES TR - CORE US AGGBD ET
—Quality
$5.1M51,548 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $141.4M | 188,749 |
| ISHARES TR - CORE MSCI EAFE | — | $54.6M | 564,841 |
| ISHARES TR - CORE S&P MCP ETF | — | $27.0M | 350,159 |
| ISHARES TR - CORE S&P SCP ETF | — | $26.5M | 178,556 |
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $25.9M | 879,414 |
| SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $10.5M | 285,914 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $9.4M | 324,549 |
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $9.2M | 332,069 |
| SCHWAB STRATEGIC TR - US SML CAP ETF | — | $7.0M | 192,486 |
| ISHARES TR - CORE US AGGBD ET | — | $5.1M | 51,548 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's 86 positions.
Showing top 10 of 86 holdings.
Sector Allocation
Other
$371.3M
Technology
$6.5M
Financials
$5.8M
Industrials
$1.7M
Healthcare
$955,064
Consumer Staples
$892,575
Consumer Discretionary
$636,385
Materials
$616,930
Full Holdings — VALLEY FORGE INVESTMENT CONSULTANTS INC ADV (Q2 2026)
All 86 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 - CORE S&P500 ETF | $141.4M | 36.4% | +3% | — |
| 2 | — | ISHARES TR - CORE MSCI EAFE | $54.6M | 14.1% | +6% | — |
| 3 | — | ISHARES TR - CORE S&P MCP ETF | $27.0M | 7.0% | +3% | — |
| 4 | — | ISHARES TR - CORE S&P SCP ETF | $26.5M | 6.8% | +3% | — |
| 5 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $25.9M | 6.7% | +1% | — |
| 6 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $10.5M | 2.7% | -1% | — |
| 7 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $9.4M | 2.4% | +0% | — |
| 8 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $9.2M | 2.4% | +4% | — |
| 9 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $7.0M | 1.8% | -2% | — |
| 10 | — | ISHARES TR - CORE US AGGBD ET | $5.1M | 1.3% | +66% | — |
| 11 | — | ISHARES TR - RUS 1000 GRW ETF | $4.7M | 1.2% | +299% | — |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $4.6M | 1.2% | -2% | — |
| 13 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 1.0% | +0% | 73.8 |
| 14 | — | ISHARES TR - CORE S&P US VLU | $3.7M | 1.0% | +0% | — |
| 15 | — | ISHARES TR - CORE S&P US GWT | $3.2M | 0.8% | -6% | — |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $2.7M | 0.7% | -0% | — |
| 17 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.6M | 0.7% | +5% | — |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $2.2M | 0.6% | +0% | — |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $2.2M | 0.6% | -1% | — |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.5% | +0% | — |
| 21 |  $GOOG | Alphabet Inc. | $1.9M | 0.5% | -2% | 78.2 |
| 22 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $1.8M | 0.5% | +0% | — |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.6M | 0.4% | +0% | — |
| 24 |  $AAPL | Apple Inc. | $1.5M | 0.4% | -7% | 76.4 |
| 25 | — | ISHARES TR - MSCI EAFE MIN VL | $1.5M | 0.4% | +7% | — |
| 26 | — | ISHARES TR - ULTRA SHORT DUR | $1.3M | 0.3% | NEW | — |
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $1.3M | 0.3% | -2% | — |
| 28 | — | ISHARES INC - CORE MSCI EMKT | $1.3M | 0.3% | +1% | — |
| 29 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $1.3M | 0.3% | +18% | — |
| 30 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $1.2M | 0.3% | +0% | — |
| 31 |  $GOOGL | Alphabet Inc. | $1.2M | 0.3% | +0% | 78.2 |
| 32 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $1.1M | 0.3% | +0% | — |
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | $952,814 | 0.3% | +0% | — |
| 34 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $951,622 | 0.3% | -18% | — |
| 35 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $834,596 | 0.2% | +0% | — |
| 36 |  $NVDA | NVIDIA CORP | $766,682 | 0.2% | -5% | 85.9 |
| 37 | — | ISHARES TR - MSCI USA MIN ETF | $699,960 | 0.2% | +0% | — |
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | $688,152 | 0.2% | +300% | — |
| 39 | — | ISHARES TR - RUS MID CAP ETF | $682,944 | 0.2% | +0% | — |
| 40 |  $SPY | SPDR S&P 500 ETF TRUST | $681,574 | 0.2% | +0% | — |
| 41 |  $CB | Chubb Ltd | $681,480 | 0.2% | +0% | — |
| 42 |  $HSY | HERSHEY CO | $675,483 | 0.2% | +0% | 65.7 |
| 43 |  $SPRY | ARS Pharmaceuticals, Inc. | $666,633 | 0.2% | +0% | 20.3 |
| 44 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $643,004 | 0.2% | +0% | — |
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | $639,213 | 0.2% | +500% | — |
| 46 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $623,719 | 0.2% | +10% | — |
| 47 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $622,258 | 0.2% | +0% | — |
| 48 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $618,630 | 0.2% | +53% | — |
| 49 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | $592,609 | 0.1% | +0% | — |
| 50 |  $AMZN | AMAZON COM INC | $575,658 | 0.1% | -5% | 68.7 |
| 51 | — | ISHARES TR - RUS 2000 VAL ETF | $497,583 | 0.1% | +0% | — |
| 52 |  $MSFT | MICROSOFT CORP | $469,987 | 0.1% | +7% | 79.8 |
| 53 |  $TBBK | Bancorp, Inc. | $441,049 | 0.1% | +0% | 61.1 |
| 54 |  $LRCX | LAM RESEARCH CORP | $433,330 | 0.1% | +0% | 79.4 |
| 55 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $425,522 | 0.1% | +0% | — |
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | $422,062 | 0.1% | +0% | — |
| 57 |  $GLW | CORNING INC /NY | $406,390 | 0.1% | +0% | 73.7 |
| 58 |  $PAYX | PAYCHEX INC | $403,153 | 0.1% | +0% | 74.6 |
| 59 |  $DOV | DOVER Corp | $397,893 | 0.1% | +0% | 58.1 |
| 60 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $393,142 | 0.1% | +0% | — |
| 61 | — | ISHARES TR - RUS 1000 ETF | $369,804 | 0.1% | +0% | — |
| 62 | — | ISHARES TR - CORE S&P TTL STK | $353,535 | 0.1% | NEW | — |
| 63 | — | ISHARES TR - SP SMCP600VL ETF | $341,469 | 0.1% | +0% | — |
| 64 | — | ISHARES TR - IBDS DEC28 ETF | $334,487 | 0.1% | +0% | — |
| 65 | — | ISHARES TR - IBONDS 27 ETF | $333,396 | 0.1% | +0% | — |
| 66 | — | ISHARES TR - IBONDS DEC2026 | $331,267 | 0.1% | +0% | — |
| 67 |  $CAT | CATERPILLAR INC | $323,035 | 0.1% | +0% | 66.5 |
| 68 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $317,748 | 0.1% | +10% | — |
| 69 | $LMT | LOCKHEED MARTIN CORP | $316,531 | 0.1% | +0% | 65.6 |
| 70 | — | ISHARES TR - MSCI INTL QUALTY | $276,886 | 0.1% | +0% | — |
| 71 |  $LLY | ELI LILLY & Co | $267,831 | 0.1% | +0% | 87.5 |
| 72 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $263,892 | 0.1% | +0% | — |
| 73 | — | GLOBAL X FDS - GLB X MLP ENRG I | $246,181 | 0.1% | +0% | — |
| 74 |  $META | Meta Platforms, Inc. | $242,093 | 0.1% | -1% | 79.6 |
| 75 |  $TSLA | Tesla, Inc. | $242,061 | 0.1% | -1% | 53.9 |
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $219,872 | 0.1% | NEW | — |
| 77 |  $PM | Philip Morris International Inc. | $217,092 | 0.1% | NEW | 75.9 |
| 78 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $215,092 | 0.1% | +1% | — |
| 79 | — | ABRDN ETFS - BBRG ALL COMD K1 | $213,570 | 0.1% | +0% | — |
| 80 |  $VMC | Vulcan Materials CO | $210,540 | 0.1% | NEW | 63.5 |
| 81 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $208,787 | 0.1% | +1% | — |
| 82 |  $SLV | iShares Silver Trust | $205,325 | 0.1% | +0% | — |
| 83 |  $JPM | JPMORGAN CHASE & CO | $202,627 | 0.1% | NEW | 70.7 |
| 84 |  $DLTH | DULUTH HOLDINGS INC. | $60,727 | 0.0% | +0% | 53.4 |
| 85 |  $INV | Innventure, Inc. | $50,700 | 0.0% | NEW | — |
| 86 |  $NGEN | NERVGEN PHARMA CORP. | $20,600 | 0.0% | -87% | — |
New Positions (7)
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