Valley Forge Investment Consultants Inc Adv Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Valley Forge Investment Consultants Inc Adv disclosed 83 stock positions valued at approximately $404.94M as of quarter-end September 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 83
- Portfolio Value
- $404.94M
Holdings by Sector
Valley Forge Investment Consultants Inc Adv Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 38.46% | 203,365 | +14,616 | +7.74% | $155,746,955 |
| ISHARES TR | IEFA | Other | 14.04% | 586,649 | +21,808 | +3.86% | $56,834,517 |
| ISHARES TR | IJH | Other | 6.78% | 381,705 | +31,546 | +9.01% | $27,463,709 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.65% | 897,386 | +17,972 | +2.04% | $26,921,594 |
| ISHARES TR | IJR | Other | 6.46% | 192,200 | +13,644 | +7.64% | $26,146,901 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.39% | 284,809 | -1,105 | -0.39% | $9,689,194 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.30% | 317,086 | -7,463 | -2.30% | $9,293,798 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.28% | 335,661 | +3,592 | +1.08% | $9,220,601 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.57% | 194,643 | +2,157 | +1.12% | $6,351,186 |
| ISHARES TR | AGG | Other | 1.22% | 52,238 | +690 | +1.34% | $4,938,607 |
| ISHARES TR | IWF | Other | 1.18% | 37,988 | -165 | -0.43% | $4,758,324 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.16% | 144,141 | -177 | -0.12% | $4,688,923 |
| ISHARES TR | IUSV | Other | 0.93% | 33,975 | +74 | +0.22% | $3,746,818 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.92% | 5 | - | - | $3,735,025 |
| ISHARES TR | IUSG | Other | 0.81% | 16,885 | +10 | +0.06% | $3,271,490 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.69% | 78,079 | +176 | +0.23% | $2,805,368 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.63% | 76,481 | -323 | -0.42% | $2,547,572 |
| VANGUARD INDEX FDS | VOO | Other | 0.51% | 2,946 | +7 | +0.24% | $2,064,913 |
| VANGUARD INDEX FDS | VB | Other | 0.50% | 7,132 | +4 | +0.06% | $2,028,976 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.49% | 8,581 | -616 | -6.70% | $2,002,140 |
| ALPHABET INC | GOOGL | Communication Services | 0.46% | 5,358 | +2 | +0.04% | $1,843,606 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.43% | 39,579 | - | - | $1,759,287 |
| APPLE INC | AAPL | Technology | 0.41% | 5,004 | -258 | -4.90% | $1,666,464 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.40% | 26,980 | +42 | +0.16% | $1,600,173 |
| NERVGEN PHARMA CORP | NGEN | Healthcare | 0.39% | 834,156 | +824,156 | +8241.56% | $1,593,238 |
| ISHARES TR | EFAV | Other | 0.35% | 15,708 | -1,152 | -6.83% | $1,431,274 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.35% | 34,504 | +19,384 | +128.20% | $1,429,506 |
| ISHARES TR | ICSH | Other | 0.32% | 25,504 | -1,180 | -4.42% | $1,285,413 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.32% | 8,270 | +8 | +0.10% | $1,283,493 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 3,637 | +9 | +0.25% | $1,279,597 |
Showing 30 of 83 holdings in the latest reporting period.