VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
Reported holdings as of Q2 2026, from 23 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $141.4M | 188,749 | +0.61pp | 23q | +3.2%+$4.4M | |
| ISHARES TR | IEFA | $54.6M | 564,841 | -0.44pp | 23q | +5.8%+$3.0M | |
| ISHARES TR | IJH | $27.0M | 350,159 | +0.06pp | 23q | +2.9%+$751.3K | |
| ISHARES TR | IJR | $26.5M | 178,556 | +0.34pp | 23q | +2.6%+$669.9K | |
| SCHWAB STRATEGIC TR | SCHX | $25.9M | 879,414 | -0.01pp | 23q | +1.3%+$324.0K | |
| SCHWAB STRATEGIC TR | SCHM | $10.5M | 285,914 | +0.02pp | 23q | -1.4%-$154.3K | |
| SCHWAB STRATEGIC TR | SCHB | $9.4M | 324,549 | -0.02pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHF | $9.2M | 332,069 | flat | 23q | +4.1%+$358.2K | |
| SCHWAB STRATEGIC TR | SCHA | $7.0M | 192,486 | +0.08pp | 23q | -1.7%-$119.6K | |
| ISHARES TR | AGG | $5.1M | 51,548 | +0.39pp | 23q | +66.0%+$2.0M | |
| ISHARES TR | IWF | $4.7M | 38,153 | flat | 23q | +299.0%+$3.6M | |
| SCHWAB STRATEGIC TR | SCHD | $4.6M | 144,318 | -0.18pp | 23q | -2.0%-$94.0K | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $3.7M | 5 | -0.11pp | 23q | HELD | |
| ISHARES TR | IUSV | $3.7M | 33,901 | -0.07pp | 23q | HELD | |
| ISHARES TR | IUSG | $3.2M | 16,875 | -0.02pp | 23q | -5.8%-$195.6K | |
| SCHWAB STRATEGIC TR | SCHV | $2.7M | 76,804 | -0.02pp | 23q | HELD | |
| SCHWAB STRATEGIC TR | SCHG | $2.6M | 77,903 | +0.03pp | 23q | +5.2%+$129.5K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $2.2M | 9,197 | -0.03pp | 23q | HELD | |
| VANGUARD INDEX FDS | VB | $2.2M | 7,128 | -0.01pp | 23q | -1.1%-$24.9K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,939 | -0.01pp | 12q | HELD | |
| ALPHABET INC | GOOGL | $1.9M | 5,356 | +0.02pp | 22q | -1.8%-$35.7K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.8M | 39,579 | -0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.6M | 26,938 | -0.02pp | 11q | HELD | |
| APPLE INC | AAPL | $1.5M | 5,262 | -0.04pp | 23q | -6.6%-$107.3K | |
| ISHARES TR | EFAV | $1.5M | 16,860 | -0.05pp | 23q | +7.5%+$103.0K | |
| ISHARES TR | ICSH | $1.3M | 26,684 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYM | $1.3M | 8,262 | -0.04pp | 15q | -1.8%-$24.0K | |
| ISHARES INC | IEMG | $1.3M | 15,154 | +0.01pp | 23q | +0.5%+$6.7K | |
| SCHWAB STRATEGIC TR | SCHZ | $1.3M | 54,272 | flat | 23q | +18.4%+$194.7K | |
| VANGUARD INDEX FDS | VV | $1.2M | 3,628 | flat | 23q | HELD | |
| ALPHABET INC | GOOG | $1.2M | 3,278 | +0.02pp | 20q | HELD | |
| VANGUARD INDEX FDS | VBK | $1.1M | 2,939 | +0.01pp | 14q | HELD | |
| VANGUARD INDEX FDS | VTV | $952.8K | 4,372 | -0.01pp | 23q | HELD | |
| VANGUARD MUN BD FDS | VTEB | $951.6K | 18,814 | -0.10pp | 15q | -17.7%-$204.6K | |
| VANGUARD INDEX FDS | VOT | $834.6K | 2,725 | flat | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $766.7K | 3,832 | -0.01pp | 12q | -5.1%-$41.6K | |
| ISHARES TR | USMV | $700.0K | 7,256 | -0.02pp | 20q | HELD | |
| VANGUARD INDEX FDS | VO | $688.2K | 8,541 | -0.01pp | 23q | +299.7%+$516.0K | |
| ISHARES TR | IWR | $682.9K | 6,191 | flat | 23q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $681.6K | 913 | flat | 23q | HELD | |
| CHUBB LIMITED | CB | $681.5K | 2,000 | -0.02pp | 23q | HELD | |
| HERSHEY CO | HSY | $675.5K | 3,850 | -0.07pp | 21q | HELD | |
| ARS PHARMACEUTICALS INC | SPRY | $666.6K | 83,225 | -0.03pp | 8q | HELD | |
| VANGUARD INDEX FDS | VOE | $643.0K | 3,254 | -0.01pp | 4q | HELD | |
| VANGUARD INDEX FDS | VUG | $639.2K | 7,421 | flat | 23q | +499.9%+$532.7K | |
| DIMENSIONAL ETF TRUST | DFAI | $623.7K | 15,120 | flat | 2q | +9.7%+$55.1K | |
| INVESCO QQQ TR | QQQ | $622.3K | 845 | +0.01pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHE | $618.6K | 17,061 | +0.05pp | 23q | +53.0%+$214.3K | |
| DIMENSIONAL ETF TRUST | DFAX | $592.6K | 16,086 | -0.01pp | 12q | HELD | |
| AMAZON COM INC | AMZN | $575.7K | 2,415 | -0.01pp | 14q | -4.7%-$28.1K | |
| ISHARES TR | IWN | $497.6K | 2,249 | flat | 23q | HELD | |
| MICROSOFT CORP | MSFT | $470.0K | 1,260 | -0.01pp | 23q | +7.1%+$31.0K | |
| BANCORP INC DEL | TBBK | $441.0K | 7,041 | flat | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $433.3K | 1,000 | +0.05pp | 2q | HELD | |
| ABRDN PRECIOUS METALS BASKET | GLTR | $425.5K | 2,349 | -0.04pp | 11q | HELD | |
| ISHARES TR | IWM | $422.1K | 1,405 | flat | 23q | HELD | |
| CORNING INC | GLW | $406.4K | 1,591 | +0.04pp | 2q | HELD | |
| PAYCHEX INC | PAYX | $403.2K | 4,100 | -0.01pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VT | $397.9K | 2,535 | flat | 23q | HELD | |
| SPDR SERIES TRUST | SLYG | $393.1K | 3,300 | +0.01pp | 22q | HELD | |
| ISHARES TR | IWB | $369.8K | 903 | flat | 12q | HELD | |
| ISHARES TR | ITOT | $353.5K | 2,152 | - | new | NEW | |
| ISHARES TR | IJS | $341.5K | 2,498 | flat | 23q | HELD | |
| ISHARES TR | IBDT | $334.5K | 13,247 | -0.01pp | 10q | HELD | |
| ISHARES TR | IBDS | $333.4K | 13,765 | -0.01pp | 10q | DEBT | |
| ISHARES TR | IBDR | $331.3K | 13,672 | -0.01pp | 10q | DEBT | |
| CATERPILLAR INC | CAT | $323.0K | 303 | +0.02pp | 2q | HELD | |
| SCHWAB STRATEGIC TR | SCHO | $317.7K | 13,163 | -0.01pp | 4q | +9.9%+$28.7K | |
| LOCKHEED MARTIN CORP | LMT | $316.5K | 621 | -0.03pp | 12q | HELD | |
| ISHARES TR | IQLT | $276.9K | 5,588 | -0.01pp | 4q | HELD | |
| ELI LILLY & CO | LLY | $267.8K | 223 | +0.01pp | 3q | HELD | |
| VANGUARD WHITEHALL FDS | VIGI | $263.9K | 2,826 | -0.01pp | 4q | HELD | |
| GLOBAL X FDS | MLPX | $246.2K | 3,342 | -0.01pp | 4q | HELD | |
| META PLATFORMS INC | META | $242.1K | 430 | -0.01pp | 13q | -0.9%-$2.3K | |
| TESLA INC | TSLA | $242.1K | 576 | flat | 5q | -0.5%-$1.3K | |
| VANGUARD INDEX FDS | VTI | $219.9K | 594 | - | new | NEW | |
| PHILIP MORRIS INTL INC | PM | $217.1K | 1,200 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VCIT | $215.1K | 2,602 | -0.01pp | 6q | +1.2%+$2.6K | |
| ABRDN ETFS | BCI | $213.6K | 9,560 | -0.01pp | 2q | HELD | |
| VULCAN MATLS CO | VMC | $210.5K | 714 | - | new | NEW | |
| VANGUARD SCOTTSDALE FDS | VGIT | $208.8K | 3,540 | -0.01pp | 6q | +1.0%+$2.0K | |
| ISHARES SILVER TR | SLV | $205.3K | 3,840 | -0.03pp | 3q | HELD | |
| JPMORGAN CHASE & CO | JPM | $202.6K | 619 | - | new | NEW | |
| DULUTH HLDGS INC | DLTH | $60.7K | 13,555 | flat | 22q | HELD | |
| INNVENTURE INC | INV | $50.7K | 10,000 | - | new | NEW | |
| NERVGEN PHARMA CORP | NGEN | $20.6K | 10,000 | -0.08pp | 2q | -87.1%-$139.5K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $4.4M | 1.1% |
| Other sectors | $13.5M | 3.5% |
| Not classified | $370.3M | 95.4% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $388.3M | 86 | 7 | 20 | 14 | 4 | 81.5% | 38 |
| Q1 2026 | $333.6M | 83 | 7 | 15 | 20 | 4 | 80.9% | 21 |
| Q4 2025 | $343.9M | 80 | 2 | 22 | 21 | 6 | 81.7% | 43 |
| Q3 2025 | $342.0M | 84 | 9 | 26 | 25 | 19 | 80.7% | 17 |
| Q2 2025 | $312.1M | 94 | 12 | 33 | 19 | 3 | 79.4% | 45 |
| Q1 2025 | $280.9M | 85 | 4 | 15 | 27 | 5 | 79.8% | 38 |
| Q4 2024 | $291.2M | 86 | 3 | 39 | 12 | 4 | 79.2% | 43 |
| Q3 2024 | $286.7M | 87 | 7 | 40 | 11 | 3 | 80.0% | 45 |
| Q2 2024 | $264.2M | 83 | 3 | 30 | 13 | 5 | 80.5% | 40 |
| Q1 2024 | $256.4M | 85 | 6 | 19 | 18 | 1 | 80.3% | 30 |
| Q4 2023 | $224.9M | 80 | 5 | 14 | 27 | 5 | 80.1% | 40 |
| Q3 2023 | $219.5M | 80 | 12 | 28 | 13 | 2 | 77.5% | 40 |
| Q2 2023 | $203.3M | 70 | 1 | 11 | 16 | 2 | 78.8% | 32 |
| Q1 2023 | $193.1M | 71 | 4 | 7 | 24 | 9 | 78.6% | 38 |
| Q4 2022 | $189.7M | 76 | 4 | 12 | 27 | 9 | 78.4% | 45 |
| Q3 2022 | $182.0M | 81 | 3 | 23 | 11 | 2 | 76.0% | 41 |
| Q2 2022 | $200.5M | 80 | 4 | 15 | 20 | 9 | 77.5% | 34 |
| Q1 2022 | $242.7M | 85 | 9 | 31 | 14 | 4 | 75.7% | 36 |
| Q4 2021 | $226.1M | 80 | 5 | 33 | 12 | 1 | 75.9% | 41 |
| Q3 2021 | $186.2M | 76 | 5 | 24 | 24 | 6 | 73.1% | 36 |
| Q2 2021 | $185.0M | 77 | 11 | 33 | 10 | 2 | 70.8% | 41 |
| Q1 2021 | $146.0M | 68 | 6 | 30 | 18 | 3 | 69.3% | 34 |
| Q4 2020 | $114.9M | 65 | 0 | 0 | 0 | 0 | 66.1% | 35 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.