Valley Forge Investment Consultants INC ADV
AUDUBON, PA
$388m in 86 US stocks at the end of 30 June 2026. The top 10 are 81.5% of the money. It changed about 2.5% of the portfolio this quarter.
Value
$388m
Stocks
86
Top 10 share
81.5%
Turnover
2.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ishares TRICSH0.3% of the fund
- Ishares TRITOT<0.1% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Philip Morris InternationalPM<0.1% of the fund
- Vulcan MaterialsVMC<0.1% of the fund
- JPMorgan ChaseJPM<0.1% of the fund
- InnventureINV<0.1% of the fund
Added
Bought more of a stock they already held.
- Ishares TRIVV36.4% of the fund+3%
- Ishares TRIEFA14.0% of the fund+6%
- Ishares TRIJH7.0% of the fund+3%
- Ishares TRIJR6.8% of the fund+3%
- Schwab Strategic TRSCHF2.4% of the fund+4%
- Ishares TRAGG1.3% of the fund+66%
- Schwab Strategic TRSCHG0.7% of the fund+5%
- Ishares TREFAV0.4% of the fund+7%
- Schwab Strategic TRSCHZ0.3% of the fund+18%
- Dimensional ETF TrustDFAI0.2% of the fund+10%
- Schwab Strategic TRSCHE0.2% of the fund+53%
- MicrosoftMSFT0.1% of the fund+7%
- Schwab Strategic TRSCHO<0.1% of the fund+10%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHD1.2% of the fund-2%
- Ishares TRIUSG0.8% of the fund-6%
- AppleAAPL0.4% of the fund-7%
- Vanguard MUN BD FDSVTEB0.2% of the fund-18%
- NvidiaNVDA0.2% of the fund-5%
- Amazon.comAMZN0.1% of the fund-5%
- Nervgen PharmaNGEN<0.1% of the fund-87%
Sold out
Sold their entire stake.
- Schwab Strategic TRSCHP-100%
- Ishares Gold TRIAU-100%
- Spdr Series TrustMDYG-100%
- DataMeds AIMEDS-100%
Holdings
- Ishares TRIVV
- Share
- 36.4%
- Value
- $141m
- Shares
- 188,749
+3%
- Ishares TRIEFA
- Share
- 14.0%
- Value
- $55m
- Shares
- 564,841
+6%
- Ishares TRIJH
- Share
- 7.0%
- Value
- $27m
- Shares
- 350,159
+3%
- Ishares TRIJR
- Share
- 6.8%
- Value
- $26m
- Shares
- 178,556
+3%
- Schwab Strategic TRSCHX
- Share
- 6.7%
- Value
- $26m
- Shares
- 879,414
Held
- Schwab Strategic TRSCHM
- Share
- 2.7%
- Value
- $11m
- Shares
- 285,914
Held
- Schwab Strategic TRSCHB
- Share
- 2.4%
- Value
- $9m
- Shares
- 324,549
Held
- Schwab Strategic TRSCHF
- Share
- 2.4%
- Value
- $9m
- Shares
- 332,069
+4%
- Schwab Strategic TRSCHA
- Share
- 1.8%
- Value
- $7m
- Shares
- 192,486
Held
- Ishares TRAGG
- Share
- 1.3%
- Value
- $5m
- Shares
- 51,548
+66%
- Ishares TRIWF
- Share
- 1.2%
- Value
- $5m
- Shares
- 38,153
Held
- Schwab Strategic TRSCHD
- Share
- 1.2%
- Value
- $5m
- Shares
- 144,318
-2%
- Berkshire Hathaway INC DELBRK-A
- Share
- 1.0%
- Value
- $4m
- Shares
- 5
Held
- Ishares TRIUSV
- Share
- 1.0%
- Value
- $4m
- Shares
- 33,901
Held
- Ishares TRIUSG
- Share
- 0.8%
- Value
- $3m
- Shares
- 16,875
-6%
- Schwab Strategic TRSCHV
- Share
- 0.7%
- Value
- $3m
- Shares
- 76,804
Held
- Schwab Strategic TRSCHG
- Share
- 0.7%
- Value
- $3m
- Shares
- 77,903
+5%
- Vanguard Specialized FundsVIG
- Share
- 0.6%
- Value
- $2m
- Shares
- 9,197
Held
- Vanguard Index FDSVB
- Share
- 0.6%
- Value
- $2m
- Shares
- 7,128
Held
- Vanguard Index FDSVOO
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,939
Held
- Dimensional ETF TrustDFAC
- Share
- 0.5%
- Value
- $2m
- Shares
- 39,579
Held
- Vanguard Intl Equity Index FVWO
- Share
- 0.4%
- Value
- $2m
- Shares
- 26,938
Held
- Ishares TREFAV
- Share
- 0.4%
- Value
- $1m
- Shares
- 16,860
+7%
- Ishares TRICSH
- Share
- 0.3%
- Value
- $1m
- Shares
- 26,684
New
- Vanguard Whitehall FDSVYM
- Share
- 0.3%
- Value
- $1m
- Shares
- 8,262
Held
- IsharesIEMG
- Share
- 0.3%
- Value
- $1m
- Shares
- 15,154
Held
- Schwab Strategic TRSCHZ
- Share
- 0.3%
- Value
- $1m
- Shares
- 54,272
+18%
- Vanguard Index FDSVV
- Share
- 0.3%
- Value
- $1m
- Shares
- 3,628
Held
- Vanguard Index FDSVBK
- Share
- 0.3%
- Value
- $1m
- Shares
- 2,939
Held
- Vanguard Index FDSVTV
- Share
- 0.2%
- Value
- $952,814
- Shares
- 4,372
Held
- Vanguard MUN BD FDSVTEB
- Share
- 0.2%
- Value
- $951,622
- Shares
- 18,814
-18%
- Vanguard Index FDSVOT
- Share
- 0.2%
- Value
- $834,596
- Shares
- 2,725
Held
- Ishares TRUSMV
- Share
- 0.2%
- Value
- $699,960
- Shares
- 7,256
Held
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $688,152
- Shares
- 8,541
Held
- Ishares TRIWR
- Share
- 0.2%
- Value
- $682,944
- Shares
- 6,191
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $681,574
- Shares
- 913
Held
- Vanguard Index FDSVOE
- Share
- 0.2%
- Value
- $643,004
- Shares
- 3,254
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $639,213
- Shares
- 7,421
Held
- Dimensional ETF TrustDFAI
- Share
- 0.2%
- Value
- $623,719
- Shares
- 15,120
+10%
- Invesco QQQ TRQQQ
- Share
- 0.2%
- Value
- $622,258
- Shares
- 845
Held
- Schwab Strategic TRSCHE
- Share
- 0.2%
- Value
- $618,630
- Shares
- 17,061
+53%
- Dimensional ETF TrustDFAX
- Share
- 0.2%
- Value
- $592,609
- Shares
- 16,086
Held
- Ishares TRIWN
- Share
- 0.1%
- Value
- $497,583
- Shares
- 2,249
Held
- Abrdn Precious Metals BasketGLTR
- Share
- 0.1%
- Value
- $425,522
- Shares
- 2,349
Held
- Ishares TRIWM
- Share
- 0.1%
- Value
- $422,062
- Shares
- 1,405
Held
- Vanguard Intl Equity Index FVT
- Share
- 0.1%
- Value
- $397,893
- Shares
- 2,535
Held
- Spdr Series TrustSLYG
- Share
- 0.1%
- Value
- $393,142
- Shares
- 3,300
Held
- Ishares TRIWB
- Share
- <0.1%
- Value
- $369,804
- Shares
- 903
Held
- Ishares TRITOT
- Share
- <0.1%
- Value
- $353,535
- Shares
- 2,152
New
- Ishares TRIJS
- Share
- <0.1%
- Value
- $341,469
- Shares
- 2,498
Held
- Ishares TRIBDT
- Share
- <0.1%
- Value
- $334,487
- Shares
- 13,247
Held
- Ishares TRIBDS
- Share
- <0.1%
- Value
- $333,396
- Shares
- 13,765
Held
- Ishares TRIBDR
- Share
- <0.1%
- Value
- $331,267
- Shares
- 13,672
Held
- Schwab Strategic TRSCHO
- Share
- <0.1%
- Value
- $317,748
- Shares
- 13,163
+10%
- Ishares TRIQLT
- Share
- <0.1%
- Value
- $276,886
- Shares
- 5,588
Held
- Vanguard Whitehall FDSVIGI
- Share
- <0.1%
- Value
- $263,892
- Shares
- 2,826
Held
- Global X FDSMLPX
- Share
- <0.1%
- Value
- $246,181
- Shares
- 3,342
Held
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $219,872
- Shares
- 594
New
- Vanguard Scottsdale FDSVCIT
- Share
- <0.1%
- Value
- $215,092
- Shares
- 2,602
Held
- Abrdn EtfsBCI
- Share
- <0.1%
- Value
- $213,570
- Shares
- 9,560
Held
- Vanguard Scottsdale FDSVGIT
- Share
- <0.1%
- Value
- $208,787
- Shares
- 3,540
Held
- Ishares Silver TRSLV
- Share
- <0.1%
- Value
- $205,325
- Shares
- 3,840
Held
- InnventureINV
- Share
- <0.1%
- Value
- $50,700
- Shares
- 10,000
New
- Nervgen PharmaNGEN
- Share
- <0.1%
- Value
- $20,600
- Shares
- 10,000
-87%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Ishares TRIVV | 36.4% | $141m | 188,749 | +3% |
| Ishares TRIEFA | 14.0% | $55m | 564,841 | +6% |
| Ishares TRIJH | 7.0% | $27m | 350,159 | +3% |
| Ishares TRIJR | 6.8% | $26m | 178,556 | +3% |
| Schwab Strategic TRSCHX | 6.7% | $26m | 879,414 | Held |
| Schwab Strategic TRSCHM | 2.7% | $11m | 285,914 | Held |
| Schwab Strategic TRSCHB | 2.4% | $9m | 324,549 | Held |
| Schwab Strategic TRSCHF | 2.4% | $9m | 332,069 | +4% |
| Schwab Strategic TRSCHA | 1.8% | $7m | 192,486 | Held |
| Ishares TRAGG | 1.3% | $5m | 51,548 | +66% |
| Ishares TRIWF | 1.2% | $5m | 38,153 | Held |
| Schwab Strategic TRSCHD | 1.2% | $5m | 144,318 | -2% |
| Berkshire Hathaway INC DELBRK-A | 1.0% | $4m | 5 | Held |
| Ishares TRIUSV | 1.0% | $4m | 33,901 | Held |
| Ishares TRIUSG | 0.8% | $3m | 16,875 | -6% |
| Schwab Strategic TRSCHV | 0.7% | $3m | 76,804 | Held |
| Schwab Strategic TRSCHG | 0.7% | $3m | 77,903 | +5% |
| Vanguard Specialized FundsVIG | 0.6% | $2m | 9,197 | Held |
| Vanguard Index FDSVB | 0.6% | $2m | 7,128 | Held |
| Vanguard Index FDSVOO | 0.5% | $2m | 2,939 | Held |
| AlphabetGOOGL | 0.5% | $2m | 5,356 | Held |
| Dimensional ETF TrustDFAC | 0.5% | $2m | 39,579 | Held |
| Vanguard Intl Equity Index FVWO | 0.4% | $2m | 26,938 | Held |
| AppleAAPL | 0.4% | $2m | 5,262 | -7% |
| Ishares TREFAV | 0.4% | $1m | 16,860 | +7% |
| Ishares TRICSH | 0.3% | $1m | 26,684 | New |
| Vanguard Whitehall FDSVYM | 0.3% | $1m | 8,262 | Held |
| IsharesIEMG | 0.3% | $1m | 15,154 | Held |
| Schwab Strategic TRSCHZ | 0.3% | $1m | 54,272 | +18% |
| Vanguard Index FDSVV | 0.3% | $1m | 3,628 | Held |
| AlphabetGOOG | 0.3% | $1m | 3,278 | Held |
| Vanguard Index FDSVBK | 0.3% | $1m | 2,939 | Held |
| Vanguard Index FDSVTV | 0.2% | $952,814 | 4,372 | Held |
| Vanguard MUN BD FDSVTEB | 0.2% | $951,622 | 18,814 | -18% |
| Vanguard Index FDSVOT | 0.2% | $834,596 | 2,725 | Held |
| NvidiaNVDA | 0.2% | $766,682 | 3,832 | -5% |
| Ishares TRUSMV | 0.2% | $699,960 | 7,256 | Held |
| Vanguard Index FDSVO | 0.2% | $688,152 | 8,541 | Held |
| Ishares TRIWR | 0.2% | $682,944 | 6,191 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $681,574 | 913 | Held |
| ChubbCB | 0.2% | $681,480 | 2,000 | Held |
| HersheyHSY | 0.2% | $675,483 | 3,850 | Held |
| ARS PharmaceuticalsSPRY | 0.2% | $666,633 | 83,225 | Held |
| Vanguard Index FDSVOE | 0.2% | $643,004 | 3,254 | Held |
| Vanguard Index FDSVUG | 0.2% | $639,213 | 7,421 | Held |
| Dimensional ETF TrustDFAI | 0.2% | $623,719 | 15,120 | +10% |
| Invesco QQQ TRQQQ | 0.2% | $622,258 | 845 | Held |
| Schwab Strategic TRSCHE | 0.2% | $618,630 | 17,061 | +53% |
| Dimensional ETF TrustDFAX | 0.2% | $592,609 | 16,086 | Held |
| Amazon.comAMZN | 0.1% | $575,658 | 2,415 | -5% |
| Ishares TRIWN | 0.1% | $497,583 | 2,249 | Held |
| MicrosoftMSFT | 0.1% | $469,987 | 1,260 | +7% |
| BancorpTBBK | 0.1% | $441,049 | 7,041 | Held |
| Lam ResearchLRCX | 0.1% | $433,330 | 1,000 | Held |
| Abrdn Precious Metals BasketGLTR | 0.1% | $425,522 | 2,349 | Held |
| Ishares TRIWM | 0.1% | $422,062 | 1,405 | Held |
| CorningGLW | 0.1% | $406,390 | 1,591 | Held |
| PaychexPAYX | 0.1% | $403,153 | 4,100 | Held |
| Vanguard Intl Equity Index FVT | 0.1% | $397,893 | 2,535 | Held |
| Spdr Series TrustSLYG | 0.1% | $393,142 | 3,300 | Held |
| Ishares TRIWB | <0.1% | $369,804 | 903 | Held |
| Ishares TRITOT | <0.1% | $353,535 | 2,152 | New |
| Ishares TRIJS | <0.1% | $341,469 | 2,498 | Held |
| Ishares TRIBDT | <0.1% | $334,487 | 13,247 | Held |
| Ishares TRIBDS | <0.1% | $333,396 | 13,765 | Held |
| Ishares TRIBDR | <0.1% | $331,267 | 13,672 | Held |
| CaterpillarCAT | <0.1% | $323,035 | 303 | Held |
| Schwab Strategic TRSCHO | <0.1% | $317,748 | 13,163 | +10% |
| Lockheed MartinLMT | <0.1% | $316,531 | 621 | Held |
| Ishares TRIQLT | <0.1% | $276,886 | 5,588 | Held |
| Eli LillyLLY | <0.1% | $267,831 | 223 | Held |
| Vanguard Whitehall FDSVIGI | <0.1% | $263,892 | 2,826 | Held |
| Global X FDSMLPX | <0.1% | $246,181 | 3,342 | Held |
| Meta PlatformsMETA | <0.1% | $242,093 | 430 | Held |
| TeslaTSLA | <0.1% | $242,061 | 576 | Held |
| Vanguard Index FDSVTI | <0.1% | $219,872 | 594 | New |
| Philip Morris InternationalPM | <0.1% | $217,092 | 1,200 | New |
| Vanguard Scottsdale FDSVCIT | <0.1% | $215,092 | 2,602 | Held |
| Abrdn EtfsBCI | <0.1% | $213,570 | 9,560 | Held |
| Vulcan MaterialsVMC | <0.1% | $210,540 | 714 | New |
| Vanguard Scottsdale FDSVGIT | <0.1% | $208,787 | 3,540 | Held |
| Ishares Silver TRSLV | <0.1% | $205,325 | 3,840 | Held |
| JPMorgan ChaseJPM | <0.1% | $202,627 | 619 | New |
| Duluth HoldingsDLTH | <0.1% | $60,727 | 13,555 | Held |
| InnventureINV | <0.1% | $50,700 | 10,000 | New |
| Nervgen PharmaNGEN | <0.1% | $20,600 | 10,000 | -87% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.4% since 30 June 2025.
Where the money is
Technology0.9%
Media & telecom0.9%
Financial services0.4%
Industrials0.3%
Health care0.2%
Everyday goods0.2%
Retail & consumer0.2%
Materials0.1%
Other96.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.