CIK: 0000920655
Total reported value
$333.6M
Reporting period: 2026-03-31 · Number of holdings: 83
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV disclosed 83 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $333.6M and a quarterly turnover rate of 8.6%.
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Valley Forge Investment Consultants INC Adv's disclosed holdings carry a Herfindahl concentration index of 0.166 — mathematically equivalent to about 6 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.59), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim IVV
-2.3% -$8.7M
Trim AGG
-46.9% -$2.8M
Add IJR
0.0% $718.8K
Add IUSG
+96.7% $1.2M
Add IJH
+0.1% $548.6K
Add IUSV
+33.1% $850.9K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 35.79% | -1.47% | -2.26% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 14.49% | +0.16% | -3.05% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 6.89% | +0.36% | +0.12% | |
| 4 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.67% | -0.20% | -1.05% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.48% | +0.40% | — | |
| 6 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 2.69% | +0.16% | +0.46% | |
| 7 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.44% | -0.05% | -0.71% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.37% | +0.09% | -2.24% | |
| 9 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.71% | — | -1.38% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.35% | +0.23% | +5.19% | |
| 11 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.22% | -0.14% | -3.30% | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.08% | -0.02% | — | |
| 13 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 1.03% | +0.27% | +33.08% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.92% | -0.78% | -46.90% | |
| 15 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 0.83% | +0.39% | +96.70% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | -0.01% | -8.10% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.65% | -0.10% | -6.40% | |
| 18 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.61% | +0.61% | NEW | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.59% | -0.02% | -4.63% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | -5.03% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | -0.01% | +0.31% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | -0.20% | -25.81% | |
| 23 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.46% | — | — | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.44% | — | — | |
| 25 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.43% | +0.04% | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.43% | -0.02% | +0.05% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.37% | — | +0.11% | |
| 28 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.34% | — | +0.28% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | -0.01% | +0.28% | |
| 30 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.32% | +0.14% | +77.66% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.32% | — | — | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | -0.02% | +0.06% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | — | -0.34% | |
| 34 | VTV | Vanguard Value ETF | ETF-Other | 0.26% | — | +0.51% | |
| 35 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.24% | +0.04% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | — | +9.19% | |
| 37 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.21% | +0.06% | +43.04% | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.20% | — | — | |
| 39 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.20% | -0.08% | — | |
| 40 | CB | Chubb Limited | Stock-Financials | 0.20% | — | — | |
| 41 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.18% | -0.03% | -12.95% | |
| 42 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.18% | — | — | |
| 43 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.18% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.18% | -0.10% | -35.32% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.16% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | -0.01% | +2.06% | |
| 47 | DFAI | Dimensional International Co | ETF-Other | 0.16% | +0.16% | NEW | |
| 48 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.16% | — | +8.57% | |
| 49 | GLTR | Abrdn Precious Metals Basket | ETF-Other | 0.15% | — | +3.48% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.15% | -0.06% | -29.29% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+21.1%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 83 | $333.6M | 9 | |
| 2025-12-31 | 80 | $343.9M | 4 | |
| 2025-09-30 | 84 | $342.0M | 21 | |
| 2025-06-30 | 94 | $312.1M | 0 | |
| 2025-03-31 | 85 | $280.9M | 100 | |
| 2024-12-31 | 86 | $291.2M | 0 | |
| 2024-09-30 | 87 | $286.7M | 0 | |
| 2024-06-30 | 83 | $264.2M | 0 | |
| 2024-03-31 | 85 | $256.4M | 0 | |
| 2023-12-31 | 80 | $224.9M | 0 | |
| 2023-09-30 | 80 | $219.5M | 0 | |
| 2023-06-30 | 70 | $203.3M | 0 | |
| 2023-03-31 | 71 | $193.1M | 0 | |
| 2022-12-31 | 76 | $189.7M | 0 | |
| 2022-09-30 | 81 | $182.0M | 0 | |
| 2022-06-30 | 80 | $200.5M | 0 | |
| 2022-03-31 | 85 | $242.7M | 0 | |
| 2021-12-31 | 80 | $226.1M | 0 | |
| 2021-09-30 | 77 | $185.0M | 0 | |
| 2021-06-30 | 77 | $185.0M | 88 | |
| 2021-03-31 | 68 | $146.0M | 30 | |
| 2020-12-31 | 65 | $114.9M | 0 |
Valley Forge Investment Consultants INC Adv's most significant position changes for 2026-03-31: New buy: Schwab U.s. Tips ETF (SCHP); New buy: Dimensional International Co (DFAI); New buy: Nervgen Pharma CORP (NGEN); Sold out: Berkshire Hathaway Inc-cl B (BRK-B); Sold out: Ishares Core 1-5 Year Usd Bo (ISTB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +0.4% | — | Unchanged |
| 2 | IUSG | Ishares Core S&p U.s. Growth | +0.4% | +96.70% | Add |
| 3 | IJH | Ishares Core S&p Midcap ETF | +0.4% | +0.12% | Add |
| 4 | IUSV | Ishares Core S&p U.s. Value | +0.3% | +33.08% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.2% | +5.19% | Add |
| 6 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -3.05% | Trim |
| 7 | SCHM | Schwab US Mid Cap ETF | +0.2% | +0.46% | Add |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +77.66% | Add |
| 9 | SCHF | Schwab Intl Equity ETF | +0.1% | -2.24% | Trim |
| 10 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +43.04% | Add |
| 11 | HSY | Hershey Co/the | 0% | — | Unchanged |
| 12 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | Unchanged |
| 13 | LMT | Lockheed Martin CORP | 0% | +0.16% | Add |
| 14 | VB | Vanguard Small-cap ETF | — | -5.03% | Trim |
| 15 | SCHV | Schwab US Large-cap Value | 0% | -8.10% | Trim |
| 16 | VOO | Vanguard S&p 500 ETF | 0% | +0.31% | Add |
| 17 | VV | Vanguard Large-cap ETF | 0% | +0.28% | Add |
| 18 | VUG | Vanguard Growth ETF | 0% | +2.06% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | -4.63% | Trim |
| 21 | AAPL | Apple INC | 0% | +0.05% | Add |
| 22 | GOOG | Alphabet Inc-cl C | 0% | +0.06% | Add |
| 23 | MSFT | Microsoft CORP | 0% | +12.63% | Add |
| 24 | META | Meta Platforms Inc-class A | 0% | -20.51% | Trim |
| 25 | VO | Vanguard Mid-cap ETF | 0% | -12.95% | Trim |
| 26 | TBBK | Bancorp Inc/the | 0% | — | Unchanged |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | -30.22% | Trim |
| 28 | PAYX | Paychex INC | 0% | -10.09% | Trim |
| 29 | SCHB | Schwab US Broad Market ETF | -0.1% | -0.71% | Trim |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | -0.1% | -42.66% | Trim |
| 31 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -29.29% | Trim |
| 32 | SPRY | Ars Pharmaceuticals INC | -0.1% | — | Unchanged |
| 33 | SCHG | Schwab US Large-cap Growth | -0.1% | -6.40% | Trim |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -35.32% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | -0.1% | -3.30% | Trim |
| 36 | SCHX | Schwab US Large-cap ETF | -0.2% | -1.05% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -0.2% | -25.81% | Trim |
| 38 | AGG | Ishares Core U.s. Aggregate | -0.8% | -46.90% | Trim |
| 39 | IVV | Ishares Core S&p 500 ETF | -1.5% | -2.26% | Trim |
| 40 | SCHP | Schwab U.s. Tips ETF | — | NEW | New buy |
| 41 | DFAI | Dimensional International Co | — | NEW | New buy |
| 42 | NGEN | Nervgen Pharma CORP | — | NEW | New buy |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | ISTB | Ishares Core 1-5 Year Usd Bo | — | EXIT | Sold out |
| 45 | BCI | Abrdn Bloomberg All Commodit | — | NEW | New buy |
| 46 | GLW | Corning INC | — | NEW | New buy |
| 47 | CAT | Caterpillar INC | — | NEW | New buy |
| 48 | LRCX | Lam Research CORP | — | NEW | New buy |
| 49 | VMC | Vulcan Materials Co | — | EXIT | Sold out |
| 50 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-08 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-09 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-09 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-09 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-08 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-10 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-03 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-06 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-05 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-04 | 13F-HR | View on EDGAR |
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