Valley Forge Investment Consultants Inc Adv
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$333.6M
Q ending 2026-03-31
Prior quarter
$343.9M
Q ending 2025-12-31
Change
-3.0% QoQ · +18.8% YoY
Positions
83
reported holdings
Largest positions
All 83 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $119.4M | 183K |
| Ishares Tr | IEFA | Shares | $48.3M | 534K |
| Ishares Tr | IJH | Shares | $23.0M | 340K |
| Schwab Strategic Tr | SCHX | Shares | $22.3M | 868K |
| Ishares Tr | IJR | Shares | $21.6M | 174K |
| Schwab Strategic Tr | SCHM | Shares | $9.0M | 290K |
| Schwab Strategic Tr | SCHB | Shares | $8.1M | 324K |
| Schwab Strategic Tr | SCHF | Shares | $7.9M | 319K |
| Schwab Strategic Tr | SCHA | Shares | $5.7M | 196K |
| Schwab Strategic Tr | SCHD | Shares | $4.5M | 147K |
| Ishares Tr | IWF | Shares | $4.1M | 10K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $3.6M | 5 |
| Ishares Tr | IUSV | Shares | $3.5M | 34K |
| Ishares Tr | AGG | Shares | $3.1M | 31K |
| Ishares Tr | IUSG | Shares | $2.8M | 18K |
| Schwab Strategic Tr | SCHV | Shares | $2.4M | 77K |
| Schwab Strategic Tr | SCHG | Shares | $2.2M | 74K |
| Schwab Strategic Tr | SCHP | Shares | $2.0M | 76K |
| Vanguard Specialized Funds | VIG | Shares | $2.0M | 9K |
| Vanguard Index Fds | VB | Shares | $1.9M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Alphabet Inc | GOOGL | Shares | $1.6M | 5K |
| Dimensional Etf Trust | DFAC | Shares | $1.5M | 40K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.5M | 27K |
| Ishares Tr | EFAV | Shares | $1.4M | 16K |
| Apple Inc | AAPL | Shares | $1.4M | 6K |
| Vanguard Whitehall Fds | VYM | Shares | $1.2M | 8K |
| Vanguard Mun Bd Fds | VTEB | Shares | $1.1M | 23K |
| Vanguard Index Fds | VV | Shares | $1.1M | 4K |
| Schwab Strategic Tr | SCHZ | Shares | $1.1M | 46K |
| Ishares Inc | IEMG | Shares | $1.1M | 15K |
| Alphabet Inc | GOOG | Shares | $940K | 3K |
| Vanguard Index Fds | VBK | Shares | $888K | 3K |
| Vanguard Index Fds | VTV | Shares | $854K | 4K |
| Hershey Co | HSY | Shares | $800K | 4K |
| Nvidia Corporation | NVDA | Shares | $705K | 4K |
| Vanguard Index Fds | VOT | Shares | $700K | 3K |
| Ishares Tr | USMV | Shares | $673K | 7K |
| Ars Pharmaceuticals Inc | SPRY | Shares | $668K | 83K |
| Chubb Ltd Switz | Shares | $652K | 2K | |
| Vanguard Index Fds | VO | Shares | $614K | 2K |
| Ishares Tr | IWR | Shares | $602K | 6K |
| Vanguard Index Fds | VOE | Shares | $597K | 3K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $593K | 912 |
| Dimensional Etf Trust | DFAX | Shares | $546K | 16K |
| Vanguard Index Fds | VUG | Shares | $540K | 1K |
| Dimensional Etf Trust | DFAI | Shares | $537K | 14K |
| Amazon Com Inc | AMZN | Shares | $528K | 3K |
| Abrdn Precious Metals Basket | GLTR | Shares | $514K | 2K |
| Invesco Qqq Tr | QQQ | Shares | $488K | 845 |
| Microsoft Corp | MSFT | Shares | $436K | 1K |
| Ishares Tr | IWN | Shares | $426K | 2K |
| Bancorp Inc Del | TBBK | Shares | $378K | 7K |
| Paychex Inc | PAYX | Shares | $378K | 4K |
| Lockheed Martin Corp | LMT | Shares | $374K | 619 |
| Schwab Strategic Tr | SCHE | Shares | $367K | 11K |
| Vanguard Intl Equity Index F | VT | Shares | $351K | 3K |
| Ishares Tr | IWM | Shares | $348K | 1K |
| Ishares Tr | IBDT | Shares | $336K | 13K |
| Ishares Tr | IBDS | Shares | $334K | 14K |
| Ishares Gold Tr | IAU | Shares | $333K | 4K |
| Ishares Tr | IBDR | Shares | $331K | 14K |
| Ishares Tr | IWB | Shares | $322K | 903 |
| Spdr Series Trust | SLYG | Shares | $318K | 3K |
| Ishares Tr | IJS | Shares | $296K | 2K |
| Nervgen Pharma Corp | NGEN | Shares | $293K | 78K |
| Schwab Strategic Tr | SCHO | Shares | $291K | 12K |
| Ishares Silver Tr | SLV | Shares | $262K | 4K |
| Ishares Tr | IQLT | Shares | $258K | 6K |
| Vanguard Whitehall Fds | VIGI | Shares | $250K | 3K |
| Meta Platforms Inc | META | Shares | $248K | 434 |
| Global X Fds | MLPX | Shares | $247K | 3K |
| Spdr Series Trust | MDYG | Shares | $242K | 3K |
| Abrdn Etfs | BCI | Shares | $232K | 10K |
| Corning Inc | GLW | Shares | $216K | 2K |
| Tesla Inc | TSLA | Shares | $215K | 579 |
| Caterpillar Inc | CAT | Shares | $215K | 303 |
| Lam Research Corp | LRCX | Shares | $214K | 1K |
| Vanguard Scottsdale Fds | VCIT | Shares | $213K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $209K | 4K |
| Eli Lilly & Co | LLY | Shares | $205K | 223 |
| Duluth Hldgs Inc | DLTH | Shares | $43K | 14K |
| Wellgistics Health Inc | Shares | $2K | 23K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.