Valley Forge Investment Consultants Inc Adv Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Valley Forge Investment Consultants Inc Adv disclosed 86 stock positions valued at approximately $388.29M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $388.29M
Holdings by Sector
Valley Forge Investment Consultants Inc Adv Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 36.40% | 188,749 | +5,922 | +3.24% | $141,351,973 |
| ISHARES TR | IEFA | Other | 14.05% | 564,841 | +30,901 | +5.79% | $54,552,306 |
| ISHARES TR | IJH | Other | 6.95% | 350,159 | +9,743 | +2.86% | $27,000,782 |
| ISHARES TR | IJR | Other | 6.82% | 178,556 | +4,517 | +2.60% | $26,481,706 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.67% | 879,414 | +11,009 | +1.27% | $25,881,160 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.71% | 285,914 | -4,185 | -1.44% | $10,541,665 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.42% | 324,549 | +512 | +0.16% | $9,398,926 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.37% | 332,069 | +12,931 | +4.05% | $9,198,304 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.79% | 192,486 | -3,310 | -1.69% | $6,954,527 |
| ISHARES TR | AGG | Other | 1.31% | 51,548 | +20,498 | +66.02% | $5,102,188 |
| ISHARES TR | IWF | Other | 1.22% | 38,153 | +28,591 | +299.01% | $4,737,406 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.18% | 144,318 | -2,964 | -2.01% | $4,576,313 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.96% | 5 | - | - | $3,744,250 |
| ISHARES TR | IUSV | Other | 0.96% | 33,901 | +137 | +0.41% | $3,734,249 |
| ISHARES TR | IUSG | Other | 0.82% | 16,875 | -1,040 | -5.81% | $3,173,970 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.69% | 76,804 | -359 | -0.47% | $2,673,557 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.68% | 77,903 | +3,826 | +5.16% | $2,636,239 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.56% | 9,197 | +30 | +0.33% | $2,176,159 |
| VANGUARD INDEX FDS | VB | Other | 0.56% | 7,128 | -82 | -1.14% | $2,160,675 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 2,939 | +9 | +0.31% | $2,018,301 |
| ALPHABET INC | GOOGL | Communication Services | 0.49% | 5,356 | -100 | -1.83% | $1,914,151 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.45% | 39,579 | - | - | $1,755,725 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.41% | 26,938 | +27 | +0.10% | $1,607,914 |
| APPLE INC | AAPL | Technology | 0.39% | 5,262 | -371 | -6.59% | $1,522,569 |
| ISHARES TR | EFAV | Other | 0.38% | 16,860 | +1,174 | +7.48% | $1,478,816 |
| ISHARES TR | ICSH | Other | 0.35% | 26,684 | +26,684 | +100.00% | $1,349,697 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.34% | 8,262 | -152 | -1.81% | $1,305,602 |
| ISHARES INC | IEMG | Other | 0.32% | 15,154 | +81 | +0.54% | $1,255,390 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.32% | 54,272 | +8,417 | +18.36% | $1,255,314 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 3,628 | +11 | +0.30% | $1,247,554 |
Showing 30 of 86 holdings in the latest reporting period.