Valley Forge Investment Consultants Inc Adv Top Holdings and 13F Report (2026)

About Valley Forge Investment Consultants Inc Adv

Investment Activity

Valley Forge Investment Consultants Inc Adv has $388.29 million in total holdings as of June 30, 2026.
Valley Forge Investment Consultants Inc Adv owns shares of 86 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
Approximately 5.04% of the portfolio was purchased this quarter.
About 0.98% of the portfolio was sold this quarter.
This quarter, Valley Forge Investment Consultants Inc Adv has purchased 83 new stocks and bought additional shares in 34 stocks.
Valley Forge Investment Consultants Inc Adv sold shares of 15 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $141,351,973
iShares Core MSCI EAFE ETF: $54,552,306
iShares Core S&P Mid-Cap ETF: $27,000,782
iShares Core S&P Small-Cap ETF: $26,481,706
Schwab US Large-Cap ETF: $25,881,160

Largest New Holdings this Quarter

46434V878 - iShares Ultra Short-Term Bond Active ETF: $1,349,697 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $353,535 Holding
922908769 - Vanguard Total Stock Market ETF: $219,872 Holding
718172109 - Philip Morris International: $217,092 Holding
929160109 - Vulcan Materials: $210,540 Holding

Largest Purchases this Quarter

iShares Core S&P 500 ETF: 5,922 shares (about $4.43M)
iShares Russell 1000 Growth ETF: 28,591 shares (about $3.55M)
iShares Core MSCI EAFE ETF: 30,901 shares (about $2.98M)
iShares Core U.S. Aggregate Bond ETF: 20,498 shares (about $2.03M)
iShares Ultra Short-Term Bond Active ETF: 26,684 shares (about $1.35M)

Largest Sales this Quarter

Vanguard Tax-Exempt Bond ETF: 4,045 shares (about $204.60K)
iShares Core S&P U.S. Growth ETF: 1,040 shares (about $195.61K)
Schwab U.S. Mid-Cap ETF: 4,185 shares (about $154.30K)
NervGen Pharma: 67,698 shares (about $139.46K)
Schwab US Small-Cap ETF: 3,310 shares (about $119.59K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$141,351,973	$4,434,918 â–²	3.2%	188,749	36.4%	ETF
IEFA iShares Core MSCI EAFE ETF	$54,552,306	$2,984,417 â–²	5.8%	564,841	14.0%	ETF
IJH iShares Core S&P Mid-Cap ETF	$27,000,782	$751,283 â–²	2.9%	350,159	7.0%	ETF
IJR iShares Core S&P Small-Cap ETF	$26,481,706	$669,918 â–²	2.6%	178,556	6.8%	ETF
SCHX Schwab US Large-Cap ETF	$25,881,160	$323,995 â–²	1.3%	879,414	6.7%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$10,541,665	$154,301 â–¼	-1.4%	285,914	2.7%	ETF
SCHB Schwab US Broad Market ETF	$9,398,926	$14,827 â–²	0.2%	324,549	2.4%	ETF
SCHF Schwab International Equity ETF	$9,198,304	$358,188 â–²	4.1%	332,069	2.4%	ETF
SCHA Schwab US Small-Cap ETF	$6,954,527	$119,590 â–¼	-1.7%	192,486	1.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$5,102,188	$2,028,879 â–²	66.0%	51,548	1.3%	ETF
IWF iShares Russell 1000 Growth ETF	$4,737,406	$3,550,105 â–²	299.0%	38,153	1.2%	ETF
SCHD Schwab US Dividend Equity ETF	$4,576,313	$93,988 â–¼	-2.0%	144,318	1.2%	ETF
BRK.A Berkshire Hathaway	$3,744,250		0.0%	5	1.0%	Finance
IUSV iShares Core S&P U.S. Value ETF	$3,734,249	$15,091 â–²	0.4%	33,901	1.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$3,173,970	$195,611 â–¼	-5.8%	16,875	0.8%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$2,673,557	$12,497 â–¼	-0.5%	76,804	0.7%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$2,636,239	$129,472 â–²	5.2%	77,903	0.7%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,176,159	$7,098 â–²	0.3%	9,197	0.6%	ETF
VB Vanguard Small-Cap ETF	$2,160,675	$24,856 â–¼	-1.1%	7,128	0.6%	ETF
VOO Vanguard S&P 500 ETF	$2,018,301	$6,181 â–²	0.3%	2,939	0.5%	ETF
GOOGL Alphabet	$1,914,151	$35,738 â–¼	-1.8%	5,356	0.5%	Communication Services
DFAC Dimensional U.S. Core Equity 2 ETF	$1,755,725		0.0%	39,579	0.5%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,607,914	$1,612 â–²	0.1%	26,938	0.4%	ETF
AAPL Apple	$1,522,569	$107,350 â–¼	-6.6%	5,262	0.4%	Technology
EFAV iShares MSCI EAFE Min Vol Factor ETF	$1,478,816	$102,973 â–²	7.5%	16,860	0.4%	ETF
ICSH iShares Ultra Short-Term Bond Active ETF	$1,349,697	$1,349,697 â–²	New Holding	26,684	0.3%	ETF
VYM Vanguard High Dividend Yield ETF	$1,305,602	$24,020 â–¼	-1.8%	8,262	0.3%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$1,255,390	$6,710 â–²	0.5%	15,154	0.3%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$1,255,314	$194,686 â–²	18.4%	54,272	0.3%	ETF
VV Vanguard Large-Cap ETF	$1,247,554	$3,783 â–²	0.3%	3,628	0.3%	ETF
GOOG Alphabet	$1,158,261	$353 â–²	0.0%	3,278	0.3%	Communication Services
VBK Vanguard Small-Cap Growth ETF	$1,074,934		0.0%	2,939	0.3%	ETF
VTV Vanguard Value ETF	$952,814	$4,359 â–²	0.5%	4,372	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$951,622	$204,598 â–¼	-17.7%	18,814	0.2%	ETF
VOT Vanguard Mid-Cap Growth ETF	$834,596	$919 â–²	0.1%	2,725	0.2%	ETF
NVDA NVIDIA	$766,682	$41,615 â–¼	-5.1%	3,832	0.2%	Technology
USMV iShares MSCI USA Min Vol Factor ETF	$699,960		0.0%	7,256	0.2%	ETF
VO Vanguard Mid-Cap ETF	$688,152	$515,973 â–²	299.7%	8,541	0.2%	ETF
IWR iShares Russell Mid-Cap ETF	$682,944		0.0%	6,191	0.2%	ETF
SPY SPDR S&P 500 ETF Trust	$681,574	$747 â–²	0.1%	913	0.2%	ETF
CB Chubb	$681,480		0.0%	2,000	0.2%	Finance
HSY Hershey	$675,483		0.0%	3,850	0.2%	Consumer Staples
SPRY ARS Pharmaceuticals	$666,633		0.0%	83,225	0.2%	Healthcare
VOE Vanguard Mid-Cap Value ETF	$643,004	$2,371 â–²	0.4%	3,254	0.2%	ETF
VUG Vanguard Growth ETF	$639,213	$532,663 â–²	499.9%	7,421	0.2%	ETF
DFAI Dimensional International Core Equity Market ETF	$623,719	$55,112 â–²	9.7%	15,120	0.2%	ETF
QQQ Invesco QQQ	$622,258		0.0%	845	0.2%	ETF
SCHE Schwab Emerging Markets Equity ETF	$618,630	$214,296 â–²	53.0%	17,061	0.2%	ETF
DFAX Dimensional World ex U.S. Core Equity 2 ETF	$592,609		0.0%	16,086	0.2%	ETF
AMZN Amazon.com	$575,658	$28,127 â–¼	-4.7%	2,415	0.1%	Consumer Discretionary
IWN iShares Russell 2000 Value ETF	$497,583		0.0%	2,249	0.1%	ETF
MSFT Microsoft	$469,987	$30,959 â–²	7.1%	1,260	0.1%	Technology
TBBK Bancorp	$441,049		0.0%	7,041	0.1%	Finance
LAM RESEARCH CORP	$433,330		0.0%	1,000	0.1%	COM NEW
GLTR abrdn Physical Precious Metals Basket Shares ETF	$425,522		0.0%	2,349	0.1%	ETF
IWM iShares Russell 2000 ETF	$422,062		0.0%	1,405	0.1%	ETF
GLW Corning	$406,390		0.0%	1,591	0.1%	Technology
PAYX Paychex	$403,153		0.0%	4,100	0.1%	Industrials
VT Vanguard Total World Stock ETF	$397,893	$157 â–²	0.0%	2,535	0.1%	ETF
SLYG SPDR S&P 600 Small Cap Growth ETF	$393,142	$477 â–²	0.1%	3,300	0.1%	ETF
IWB iShares Russell 1000 ETF	$369,804		0.0%	903	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$353,535	$353,535 â–²	New Holding	2,152	0.1%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$341,469		0.0%	2,498	0.1%	ETF
IBDT iShares iBonds Dec 2028 Term Corporate ETF	$334,487		0.0%	13,247	0.1%	ETF
IBDS iShares iBonds Dec 2027 Term Corporate ETF	$333,396		0.0%	13,765	0.1%	ETF
IBDR iShares iBonds Dec 2026 Term Corporate ETF	$331,267		0.0%	13,672	0.1%	ETF
CAT Caterpillar	$323,035		0.0%	303	0.1%	Industrials
SCHO Schwab Short-Term U.S. Treasury ETF	$317,748	$28,654 â–²	9.9%	13,163	0.1%	ETF
LMT Lockheed Martin	$316,531	$1,019 â–²	0.3%	621	0.1%	Industrials
IQLT iShares MSCI Intl Quality Factor ETF	$276,886		0.0%	5,588	0.1%	ETF
LLY Eli Lilly and Company	$267,831		0.0%	223	0.1%	Healthcare
VIGI Vanguard International Dividend Appreciation ETF	$263,892		0.0%	2,826	0.1%	ETF
MLPX Global X MLP & Energy Infrastructure ETF	$246,181		0.0%	3,342	0.1%	ETF
META Meta Platforms	$242,093	$2,252 â–¼	-0.9%	430	0.1%	Communication Services
TSLA Tesla	$242,061	$1,261 â–¼	-0.5%	576	0.1%	Consumer Discretionary
VTI Vanguard Total Stock Market ETF	$219,872	$219,872 â–²	New Holding	594	0.1%	ETF
PM Philip Morris International	$217,092	$217,092 â–²	New Holding	1,200	0.1%	Consumer Staples
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$215,092	$2,563 â–²	1.2%	2,602	0.1%	ETF
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF	$213,570		0.0%	9,560	0.1%	ETF
VMC Vulcan Materials	$210,540	$210,540 â–²	New Holding	714	0.1%	Materials
VGIT Vanguard Intermediate-Term Treasury ETF	$208,787	$2,005 â–²	1.0%	3,540	0.1%	ETF
SLV iShares Silver Trust	$205,325		0.0%	3,840	0.1%	ETF
JPM JPMorgan Chase & Co.	$202,627	$202,627 â–²	New Holding	619	0.1%	Finance
DLTH Duluth	$60,727		0.0%	13,555	0.0%	Consumer Discretionary
INNVENTURE INC	$50,700	$50,700 â–²	New Holding	10,000	0.0%	COM
NGENF NervGen Pharma	$20,600	$139,458 â–¼	-87.1%	10,000	0.0%	Healthcare
SCHP Schwab U.S. TIPS ETF	$0	$2,029,971 â–¼	-100.0%	0	0.0%	ETF
IAU iShares Gold Trust	$0	$332,893 â–¼	-100.0%	0	0.0%	ETF
MDYG SPDR S&P 400 Mid Cap Growth ETF	$0	$242,204 â–¼	-100.0%	0	0.0%	ETF
WELLGISTICS HEALTH INC	$0	$2,217 â–¼	-100.0%	0	0.0%	COM

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Valley Forge Investment Consultants Inc Adv Top Holdings and 13F Report (2026)

About Valley Forge Investment Consultants Inc Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Valley Forge Investment Consultants Inc Adv Top Holdings and 13F Report (2026)

About Valley Forge Investment Consultants Inc Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofValley Forge Investment Consultants Inc Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools