VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Sector Allocation
- Other95.6%$371.3M
- Technology1.8%$6.9M
- Financials1.5%$5.8M
- Industrials0.3%$1.0M
- Healthcare0.3%$955,064
- Consumer Staples0.2%$892,575
- Consumer Discretionary0.2%$878,446
- Materials0.2%$616,930
AUM History
13fpro.ai/research/fund/valley-forge-investment-consultants-inc-adv-920655
Conviction and streaks
Stable · top 10 = 81.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$141.4M
- ISHARES$54.6M
- ISHARES$27.0M
- ISHARES$26.5M
- SCHWAB$25.9M
- SCHWAB$10.5M
- SCHWAB$9.4M
- SCHWAB$9.2M
- SCHWAB$7.0M
- ISHARES$5.1M
- ISHARES$4.7M
- SCHWAB$4.6M
BRK.A
$3.7M- ISHARES$3.7M
- ISHARES$3.2M
- SCHWAB$2.7M
- SCHWAB$2.6M
- VANGUARD$2.2M
- VANGUARD$2.2M
- VANGUARD$2.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/valley-forge-investment-consultants-inc-adv-920655
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 13F holdings — Q2 2026
$388.3M portfolio (+16.4% QoQ) · 86 holdings · Q2 2026 13F · top 10 are 82% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$141.4M
36.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - CORE MSCI EAFE
$54.6M
14.1% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P MCP ETF
$27.0M
7.0% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - CORE S&P SCP ETF
$26.5M
6.8% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LRG CAP ETF
$25.9M
6.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US MID-CAP ETF
$10.5M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US BRD MKT ETF
$9.4M
2.4% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB STRATEGIC TR - INTL EQTY ETF
$9.2M
2.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
SCHWAB STRATEGIC TR - US SML CAP ETF
$7.0M
1.8% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - CORE US AGGBD ET
$5.1M
1.3% of stocks
+66%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 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% | +0.2% | — | — | — | — | |
| 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% | — | — | — | — |
All holdings — VALLEY FORGE INVESTMENT CONSULTANTS INC ADV (Q2 2026)
86 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - RUS 1000 GRW ETFetf/fund | — | $4.7M | 1.2% | 38K | +299% | — | — | 13F |
| 12 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $4.6M | 1.2% | 144K | -2% | — | — | 13F |
| 13 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 1.0% | 5 | — | 7+ qtrs | 73.5 | 13F | |
| 14 | — | ISHARES TR - CORE S&P US VLUetf/fund | — | $3.7M | 1.0% | 34K | +0.4% | — | — | 13F |
| 15 | — | ISHARES TR - CORE S&P US GWTetf/fund | — | $3.2M | 0.8% | 17K | -6% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - US LCAP VA ETFetf/fund | — | $2.7M | 0.7% | 77K | -0.5% | — | — | 13F |
| 17 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.6M | 0.7% | 78K | +5% | — | — | 13F |
| 18 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETFetf/fund | — | $2.2M | 0.6% | 9,197 | +0.3% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $2.2M | 0.6% | 7,128 | -1% | — | — | 13F |
| 20 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.0M | 0.5% | 2,939 | +0.3% | — | — | 13F |
| 21 | Alphabet Inc. | Technology | $1.9M | 0.5% | 5,356 | -2% | 7+ qtrsTrimmed 2 qtrs in a row | 77.7 | 13F | |
| 22 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETFetf/fund | — | $1.8M | 0.5% | 40K | — | — | — | 13F |
| 23 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $1.6M | 0.4% | 27K | +0.1% | — | — | 13F |
| 24 | Apple Inc. | Technology | $1.5M | 0.4% | 5,262 | -7% | 7+ qtrs | 75.7 | 13F | |
| 25 | — | ISHARES TR - MSCI EAFE MIN VLetf/fund | — | $1.5M | 0.4% | 17K | +7% | — | — | 13F |
| 26 | — | ISHARES TR - ULTRA SHORT DUR | — | $1.3M | 0.3% | 27K | New | |||
| 27 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $1.3M | 0.3% | 8,262 | -2% | |||
| 28 | — | ISHARES INC - CORE MSCI EMKT | — | $1.3M | 0.3% | 15K | +0.5% | |||
| 29 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $1.3M | 0.3% | 54K | +18% | |||
| 30 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $1.2M | 0.3% | 3,628 | +0.3% | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $1.2M | 0.3% | 3,278 | +0.0% | |||
| 32 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $1.1M | 0.3% | 2,939 | — | |||
| 33 | — | VANGUARD INDEX FDS - VALUE ETF | — | $953K | 0.3% | 4,372 | +0.5% | |||
| 34 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $952K | 0.3% | 19K | -18% | |||
| 35 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $835K | 0.2% | 2,725 | +0.1% | |||
| 36 | $NVDA | NVIDIA CORP | Technology | $767K | 0.2% | 3,832 | -5% | |||
| 37 | — | ISHARES TR - MSCI USA MIN ETF | — | $700K | 0.2% | 7,256 | — | |||
| 38 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $688K | 0.2% | 8,541 | +300% | |||
| 39 | — | ISHARES TR - RUS MID CAP ETF | — | $683K | 0.2% | 6,191 | — | |||
| 40 | $SPY | SPDR S&P 500 ETF TRUST | — | $682K | 0.2% | 913 | +0.1% | |||
| 41 | $CB | Chubb Ltd | Financials | $681K | 0.2% | 2,000 | — | |||
| 42 | $HSY | HERSHEY CO | Consumer Staples | $675K | 0.2% | 3,850 | — | |||
| 43 | $SPRY | ARS Pharmaceuticals, Inc. | Healthcare | $667K | 0.2% | 83K | — | |||
| 44 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $643K | 0.2% | 3,254 | +0.4% | |||
| 45 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $639K | 0.2% | 7,421 | +500% | |||
| 46 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $624K | 0.2% | 15K | +10% | |||
| 47 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $622K | 0.2% | 845 | — | |||
| 48 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | — | $619K | 0.2% | 17K | +53% | |||
| 49 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $593K | 0.1% | 16K | — | |||
| 50 | $AMZN | AMAZON COM INC | Consumer Discretionary | $576K | 0.1% | 2,415 | -5% | |||
| 51 | — | ISHARES TR - RUS 2000 VAL ETF | — | $498K | 0.1% | 2,249 | — | |||
| 52 | $MSFT | MICROSOFT CORP | Technology | $470K | 0.1% | 1,260 | +7% | |||
| 53 | $TBBK | Bancorp, Inc. | Financials | $441K | 0.1% | 7,041 | — | |||
| 54 | $LRCX | LAM RESEARCH CORP | Technology | $433K | 0.1% | 1,000 | — | |||
| 55 | $GLTR | abrdn Precious Metals Basket ETF Trust | Financials | $426K | 0.1% | 2,349 | — | |||
| 56 | — | ISHARES TR - RUSSELL 2000 ETF | — | $422K | 0.1% | 1,405 | — | |||
| 57 | $GLW | CORNING INC /NY | Materials | $406K | 0.1% | 1,591 | — | |||
| 58 | $PAYX | PAYCHEX INC | Technology | $403K | 0.1% | 4,100 | — | |||
| 59 | $DOV | DOVER Corp | Industrials | $398K | 0.1% | 2,535 | +0.0% | |||
| 60 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $393K | 0.1% | 3,300 | +0.1% | |||
| 61 | — | ISHARES TR - RUS 1000 ETF | — | $370K | 0.1% | 903 | — | |||
| 62 | — | ISHARES TR - CORE S&P TTL STK | — | $354K | 0.1% | 2,152 | New | |||
| 63 | — | ISHARES TR - SP SMCP600VL ETF | — | $341K | 0.1% | 2,498 | — | |||
| 64 | — | ISHARES TR - IBDS DEC28 ETF | — | $334K | 0.1% | 13K | — | |||
| 65 | — | ISHARES TR - IBONDS 27 ETF | — | $333K | 0.1% | 14K | — | |||
| 66 | — | ISHARES TR - IBONDS DEC2026 | — | $331K | 0.1% | 14K | — | |||
| 67 | $CAT | CATERPILLAR INC | Industrials | $323K | 0.1% | 303 | — | |||
| 68 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | — | $318K | 0.1% | 13K | +10% | |||
| 69 | $LMT | LOCKHEED MARTIN CORP | Industrials | $317K | 0.1% | 621 | +0.3% | |||
| 70 | — | ISHARES TR - MSCI INTL QUALTY | — | $277K | 0.1% | 5,588 | — | |||
| 71 | $LLY | ELI LILLY & Co | Healthcare | $268K | 0.1% | 223 | — | |||
| 72 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | — | $264K | 0.1% | 2,826 | — | |||
| 73 | — | GLOBAL X FDS - GLB X MLP ENRG I | — | $246K | 0.1% | 3,342 | — | |||
| 74 | $META | Meta Platforms, Inc. | Technology | $242K | 0.1% | 430 | -0.9% | |||
| 75 | $TSLA | Tesla, Inc. | Consumer Discretionary | $242K | 0.1% | 576 | -0.5% | |||
| 76 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $220K | 0.1% | 594 | New | |||
| 77 | $PM | Philip Morris International Inc. | Consumer Staples | $217K | 0.1% | 1,200 | New | |||
| 78 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $215K | 0.1% | 2,602 | +1% | |||
| 79 | — | ABRDN ETFS - BBRG ALL COMD K1 | — | $214K | 0.1% | 9,560 | — | |||
| 80 | $VMC | Vulcan Materials CO | Materials | $211K | 0.1% | 714 | New | |||
| 81 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $209K | 0.1% | 3,540 | +1.0% | |||
| 82 | $SLV | iShares Silver Trust | Financials | $205K | 0.1% | 3,840 | — | |||
| 83 | $JPM | JPMORGAN CHASE & CO | Financials | $203K | 0.1% | 619 | New | |||
| 84 | $DLTH | DULUTH HOLDINGS INC. | Consumer Discretionary | $61K | 0.0% | 14K | — | |||
| 85 | $INV | Innventure, Inc. | Financials | $51K | 0.0% | 10K | New | |||
| 86 | $NGEN | NERVGEN PHARMA CORP. | Healthcare | $21K | 0.0% | 10K | -87% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 34 added to, 15 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
- ISHARES TR - ULTRA SHORT DUR$1.3M
first bought this quarter
- ISHARES TR - CORE S&P TTL STK$354K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$220K
first bought this quarter
$PMPhilip Morris International Inc.$217K
first bought this quarter
$VMCVulcan Materials CO$211K
first bought this quarter
$JPMJPMORGAN CHASE & CO$203K
first bought this quarter
+1 more in the Excel export
Added to (34)
- ISHARES TR - CORE S&P500 ETF+3%
now $141.4M
- ISHARES TR - RUS 1000 GRW ETF+299%
now $4.7M
- ISHARES TR - CORE MSCI EAFE+6%
now $54.6M
- ISHARES TR - CORE US AGGBD ET+66%
now $5.1M
- ISHARES TR - CORE S&P MCP ETF+3%
now $27.0M
- ISHARES TR - CORE S&P SCP ETF+3%
now $26.5M
+28 more in the Excel export
Trimmed (15)
- VANGUARD MUN BD FDS - TAX EXEMPT BD-18%
now $952K
- ISHARES TR - CORE S&P US GWT-6%
now $3.2M
- SCHWAB STRATEGIC TR - US MID-CAP ETF-1%
now $10.5M
$NGENNERVGEN PHARMA CORP.-87%
now $21K · held 2 qtrs
- SCHWAB STRATEGIC TR - US SML CAP ETF-2%
now $7.0M
$AAPLApple Inc.-7%
now $1.5M · held 7+ qtrs
+9 more in the Excel export
Holdings by quarter
Every 13F VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has filed, 22 earlier quarters. Pick one to see what it held then.
Is it too late to follow VALLEY FORGE INVESTMENT CONSULTANTS ADV?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of VALLEY FORGE INVESTMENT CONSULTANTS ADV's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
-6.0%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
82%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
87%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
Funds like this
managers whose biggest positions overlap VALLEY FORGE INVESTMENT CONSULTANTS ADV'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
13F Pro is an AI hedge fund tracker and stock research platform. For VALLEY FORGE INVESTMENT CONSULTANTS INC ADV (SEC CIK: 920655), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.