Valley Forge Investment Consultants Inc Adv Portfolio Stock Holdings
Valley Forge Investment Consultants Inc Adv disclosed 83 stock positions valued at approximately $333.6 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 March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 83
- Portfolio Value
- $333.6M
Holdings by Sector
Valley Forge Investment Consultants Inc Adv Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 35.79% | 182,827 | -4,230 | -2.26% | $119,424,662 |
| ISHARES TR | IEFA | Other | 14.49% | 533,940 | -16,782 | -3.05% | $48,337,552 |
| ISHARES TR | IJH | Other | 6.89% | 340,416 | +421 | +0.12% | $22,988,286 |
| SCHWAB STRATEGIC TR | SCHX | Other | 6.67% | 868,405 | -9,195 | -1.05% | $22,265,916 |
| ISHARES TR | IJR | Other | 6.48% | 174,039 | - | - | $21,634,782 |
| SCHWAB STRATEGIC TR | SCHM | Other | 2.69% | 290,099 | +1,340 | +0.46% | $8,981,479 |
| SCHWAB STRATEGIC TR | SCHB | Other | 2.44% | 324,037 | -2,323 | -0.71% | $8,133,336 |
| SCHWAB STRATEGIC TR | SCHF | Other | 2.37% | 319,138 | -7,323 | -2.24% | $7,898,667 |
| SCHWAB STRATEGIC TR | SCHA | Other | 1.71% | 195,796 | -2,740 | -1.38% | $5,693,755 |
| SCHWAB STRATEGIC TR | SCHD | Other | 1.35% | 147,282 | +7,261 | +5.19% | $4,518,619 |
| ISHARES TR | IWF | Other | 1.22% | 9,562 | -326 | -3.30% | $4,077,057 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 1.08% | 5 | - | - | $3,590,700 |
| ISHARES TR | IUSV | Other | 1.03% | 33,764 | +8,393 | +33.08% | $3,452,366 |
| ISHARES TR | AGG | Other | 0.92% | 31,050 | -27,423 | -46.90% | $3,082,286 |
| ISHARES TR | IUSG | Other | 0.83% | 17,915 | +8,807 | +96.70% | $2,778,758 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.71% | 77,163 | -6,799 | -8.10% | $2,353,475 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.65% | 74,077 | -5,065 | -6.40% | $2,157,860 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.61% | 76,286 | +76,286 | +100.00% | $2,029,971 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.59% | 9,167 | -445 | -4.63% | $1,971,517 |
| VANGUARD INDEX FDS | VB | Other | 0.57% | 7,210 | -382 | -5.03% | $1,888,326 |
| VANGUARD INDEX FDS | VOO | Other | 0.52% | 2,930 | +9 | +0.31% | $1,750,974 |
| ALPHABET INC | GOOGL | Communication Services | 0.47% | 5,456 | -1,898 | -25.81% | $1,569,068 |
| DIMENSIONAL ETF TRUST | DFAC | Other | 0.46% | 39,579 | - | - | $1,538,040 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.44% | 26,911 | - | - | $1,454,562 |
| ISHARES TR | EFAV | Other | 0.43% | 15,686 | - | - | $1,433,240 |
| APPLE INC | AAPL | Technology | 0.43% | 5,633 | +3 | +0.05% | $1,429,623 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.37% | 8,414 | +9 | +0.11% | $1,246,069 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.34% | 22,859 | +63 | +0.28% | $1,140,445 |
| VANGUARD INDEX FDS | VV | Other | 0.32% | 3,617 | +10 | +0.28% | $1,081,033 |
| SCHWAB STRATEGIC TR | SCHZ | Other | 0.32% | 45,855 | +20,045 | +77.66% | $1,064,748 |
| ISHARES INC | IEMG | Other | 0.32% | 15,073 | - | - | $1,051,309 |
| ALPHABET INC | GOOG | Communication Services | 0.28% | 3,277 | +2 | +0.06% | $940,001 |
| VANGUARD INDEX FDS | VBK | Other | 0.27% | 2,939 | -10 | -0.34% | $888,424 |
| VANGUARD INDEX FDS | VTV | Other | 0.26% | 4,352 | +22 | +0.51% | $853,855 |
| HERSHEY CO | HSY | Consumer Defensive | 0.24% | 3,850 | - | - | $800,377 |
| NVIDIA CORPORATION | NVDA | Technology | 0.21% | 4,040 | +340 | +9.19% | $704,552 |
| VANGUARD INDEX FDS | VOT | Other | 0.21% | 2,722 | +819 | +43.04% | $700,473 |
| ISHARES TR | USMV | Other | 0.20% | 7,256 | - | - | $672,966 |
| ARS PHARMACEUTICALS INC | SPRY | Healthcare | 0.20% | 83,225 | - | - | $668,297 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.20% | 2,000 | - | - | $651,860 |
| VANGUARD INDEX FDS | VO | Other | 0.18% | 2,137 | -318 | -12.95% | $613,607 |
| ISHARES TR | IWR | Other | 0.18% | 6,191 | - | - | $601,909 |
| VANGUARD INDEX FDS | VOE | Other | 0.18% | 3,242 | - | - | $597,411 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 912 | -498 | -35.32% | $592,887 |
| DIMENSIONAL ETF TRUST | DFAX | Other | 0.16% | 16,086 | - | - | $546,442 |
| VANGUARD INDEX FDS | VUG | Other | 0.16% | 1,237 | +25 | +2.06% | $540,179 |
| DIMENSIONAL ETF TRUST | DFAI | Other | 0.16% | 13,784 | +13,784 | +100.00% | $537,009 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.16% | 2,533 | +200 | +8.57% | $527,548 |
| ABRDN PRECIOUS METALS BASKET | GLTR | Other | 0.15% | 2,349 | +79 | +3.48% | $513,774 |
| INVESCO QQQ TR | QQQ | Other | 0.15% | 845 | -350 | -29.29% | $487,718 |
| MICROSOFT CORP | MSFT | Technology | 0.13% | 1,177 | +132 | +12.63% | $435,650 |
| ISHARES TR | IWN | Other | 0.13% | 2,249 | - | - | $426,478 |
| BANCORP INC DEL | TBBK | Financial Services | 0.11% | 7,041 | - | - | $378,313 |
| PAYCHEX INC | PAYX | Technology | 0.11% | 4,100 | -460 | -10.09% | $377,692 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.11% | 619 | +1 | +0.16% | $374,293 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.11% | 11,151 | -4,830 | -30.22% | $367,441 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.11% | 2,534 | -1 | -0.04% | $350,553 |
| ISHARES TR | IWM | Other | 0.10% | 1,405 | - | - | $348,382 |
| ISHARES TR | IBDT | Other | 0.10% | 13,247 | - | - | $335,547 |
| ISHARES TR | IBDS | Other | 0.10% | 13,765 | - | - | $333,671 |
| ISHARES GOLD TR | IAU | Other | 0.10% | 3,776 | +54 | +1.45% | $332,893 |
| ISHARES TR | IBDR | Other | 0.10% | 13,672 | - | - | $331,403 |
| ISHARES TR | IWB | Other | 0.10% | 903 | - | - | $321,996 |
| SPDR SERIES TRUST | SLYG | Other | 0.10% | 3,296 | +4 | +0.12% | $318,438 |
| ISHARES TR | IJS | Other | 0.09% | 2,498 | - | - | $295,925 |
| SCHWAB STRATEGIC TR | SCHO | Other | 0.09% | 11,976 | +1,979 | +19.80% | $290,660 |
| ISHARES SILVER TR | SLV | Other | 0.08% | 3,840 | - | - | $261,658 |
| ISHARES TR | IQLT | Other | 0.08% | 5,588 | - | - | $258,334 |
| VANGUARD WHITEHALL FDS | VIGI | Other | 0.07% | 2,826 | - | - | $249,988 |
| META PLATFORMS INC | META | Communication Services | 0.07% | 434 | -112 | -20.51% | $248,313 |
| GLOBAL X FDS | MLPX | Other | 0.07% | 3,342 | - | - | $247,116 |
| SPDR SERIES TRUST | MDYG | Other | 0.07% | 2,524 | -1,878 | -42.66% | $242,204 |
| ABRDN ETFS | BCI | Other | 0.07% | 9,560 | +9,560 | +100.00% | $232,212 |
| CORNING INC | GLW | Technology | 0.06% | 1,591 | +1,591 | +100.00% | $216,329 |
| TESLA INC | TSLA | Consumer Cyclical | 0.06% | 579 | - | - | $215,285 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 303 | +303 | +100.00% | $214,600 |
| LAM RESEARCH CORP | LRCX | Other | 0.06% | 1,000 | +1,000 | +100.00% | $213,660 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.06% | 2,571 | +20 | +0.78% | $212,733 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.06% | 3,506 | +22 | +0.63% | $208,758 |
| ELI LILLY & CO | LLY | Healthcare | 0.06% | 223 | - | - | $205,383 |
| DULUTH HLDGS INC | DLTH | Consumer Cyclical | 0.01% | 13,555 | - | - | $42,834 |