Valley Forge Investment Consultants Inc Adv Portfolio Stock Holdings
Valley Forge Investment Consultants Inc Adv disclosed 86 stock positions valued at approximately $388.3 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on August 7, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 86
- Portfolio Value
- $388.3M
Holdings by Sector
Valley Forge Investment Consultants Inc Adv Portfolio Holdings in Q2 2026
84 holdings in the latest reporting period.
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| 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 |
| ALPHABET INC | GOOG | Communication Services | 0.30% | 3,278 | +1 | +0.03% | $1,158,261 |
| VANGUARD INDEX FDS | VBK | Other | 0.28% | 2,939 | - | - | $1,074,934 |
| VANGUARD INDEX FDS | VTV | Other | 0.25% | 4,372 | +20 | +0.46% | $952,814 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 18,814 | -4,045 | -17.70% | $951,622 |
| VANGUARD INDEX FDS | VOT | Other | 0.21% | 2,725 | +3 | +0.11% | $834,596 |
| NVIDIA CORPORATION | NVDA | Technology | 0.20% | 3,832 | -208 | -5.15% | $766,682 |
| ISHARES TR | USMV | Other | 0.18% | 7,256 | - | - | $699,960 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 8,541 | +6,404 | +299.67% | $688,152 |
| ISHARES TR | IWR | Other | 0.18% | 6,191 | - | - | $682,944 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 913 | +1 | +0.11% | $681,574 |
| CHUBB LIMITED | CB | Financial Services | 0.18% | 2,000 | - | - | $681,480 |
| HERSHEY CO | HSY | Consumer Defensive | 0.17% | 3,850 | - | - | $675,483 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.17% | 83,225 | - | - | $666,633 |
| VANGUARD INDEX FDS | VOE | Other | 0.17% | 3,254 | +12 | +0.37% | $643,004 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 7,421 | +6,184 | +499.92% | $639,213 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.16% | 15,120 | +1,336 | +9.69% | $623,719 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 845 | - | - | $622,258 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.16% | 17,061 | +5,910 | +53.00% | $618,630 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.15% | 16,086 | - | - | $592,609 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.15% | 2,415 | -118 | -4.66% | $575,658 |
| ISHARES TR | IWN | Other | 0.13% | 2,249 | - | - | $497,583 |
| MICROSOFT CORP | MSFT | Technology | 0.12% | 1,260 | +83 | +7.05% | $469,987 |
| BANCORP INC DEL | TBBK | Financial Services | 0.11% | 7,041 | - | - | $441,049 |
| LAM RESEARCH CORP | LRCX | Other | 0.11% | 1,000 | - | - | $433,330 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.11% | 2,349 | - | - | $425,522 |
| ISHARES TR | IWM | Other | 0.11% | 1,405 | - | - | $422,062 |
| CORNING INC | GLW | Technology | 0.10% | 1,591 | - | - | $406,390 |
| PAYCHEX INC | PAYX | Technology | 0.10% | 4,100 | - | - | $403,153 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.10% | 2,535 | +1 | +0.04% | $397,893 |
| SPDR SERIES TRUST | SLYG | Other | 0.10% | 3,300 | +4 | +0.12% | $393,142 |
| ISHARES TR | IWB | Other | 0.10% | 903 | - | - | $369,804 |
| ISHARES TR | ITOT | Other | 0.09% | 2,152 | +2,152 | +100.00% | $353,535 |
| ISHARES TR | IJS | Other | 0.09% | 2,498 | - | - | $341,469 |
| ISHARES TR | IBDT | Other | 0.09% | 13,247 | - | - | $334,487 |
| ISHARES TR | IBDS | Other | 0.09% | 13,765 | - | - | $333,396 |
| ISHARES TR | IBDR | Other | 0.09% | 13,672 | - | - | $331,267 |
| CATERPILLAR INC | CAT | Industrials | 0.08% | 303 | - | - | $323,035 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.08% | 13,163 | +1,187 | +9.91% | $317,748 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.08% | 621 | +2 | +0.32% | $316,531 |
| ISHARES TR | IQLT | Other | 0.07% | 5,588 | - | - | $276,886 |
| ELI LILLY & CO | LLY | Healthcare | 0.07% | 223 | - | - | $267,831 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.07% | 2,826 | - | - | $263,892 |
| GLOBAL X FDS | MLPX | Other | 0.06% | 3,342 | - | - | $246,181 |
| META PLATFORMS INC | META | Communication Services | 0.06% | 430 | -4 | -0.92% | $242,093 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 576 | -3 | -0.52% | $242,061 |
| VANGUARD INDEX FDS | VTI | Other | 0.06% | 594 | +594 | +100.00% | $219,872 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.06% | 1,200 | +1,200 | +100.00% | $217,092 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.06% | 2,602 | +31 | +1.21% | $215,092 |
| ABRDN ETFS | BCI | Other | 0.06% | 9,560 | - | - | $213,570 |
| VULCAN MATLS CO | VMC | Basic Materials | 0.05% | 714 | - | - | $210,540 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.05% | 3,540 | +34 | +0.97% | $208,787 |
| ISHARES SILVER TR | SLV | Other | 0.05% | 3,840 | - | - | $205,325 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 619 | -7 | -1.12% | $202,627 |
| DULUTH HLDGS INC | DLTH | Consumer Cyclical | 0.02% | 13,555 | - | - | $60,727 |