Valley Forge Investment Consultants Inc. Adv

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Valley Forge Investment Consultants Inc. Adv reported 86 stock positions worth $388.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.4% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.0%) and iShares Core S&P Midcap ETF (IJH, 7.0%). Compared with Q1 2026, it opened 7 new positions, sold out of 4, added to 31 and reduced 16. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +3%) and the biggest sale an exit from Schwab U.S. Tips ETF (SCHP).

Most Recent 13F
Q2 2026
Location
AUDUBON, PA
CIK
0000920655
Portfolio Value
$388.3M (Q2 2026)
SEC Filing
0000920655-26-000005 ↗ filed Aug 7, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $256.4M Q1 2024 Q2 2024: $264.2M Q2 2024 Q3 2024: $286.7M Q3 2024 Q4 2024: $291.2M Q4 2024 Q1 2025: $280.9M Q1 2025 Q2 2025: $312.1M Q2 2025 Q3 2025: $342.0M Q3 2025 Q4 2025: $343.9M Q4 2025 Q1 2026: $333.6M Q1 2026 Q2 2026: $388.3M $388.3M Q2 2026

Holdings 86 stocks · $388.3M
IVV iShares Core S&P 500 ETF 36.40% 188,749 $141.4M Add +3.2%
IEFA iShares Core MSCI Eafe ETF 14.05% 564,841 $54.6M Add +5.8%
IJH iShares Core S&P Midcap ETF 6.95% 350,159 $27.0M Add +2.9%
IJR iShares Core S&P Small-Cap E 6.82% 178,556 $26.5M Add +2.6%
SCHX Schwab US Large-Cap ETF 6.67% 879,414 $25.9M Add +1.3%
SCHM Schwab US Mid Cap ETF 2.71% 285,914 $10.5M Reduce -1.4%
SCHB Schwab US Broad Market ETF 2.42% 324,549 $9.4M Add +0.2%
SCHF Schwab Intl Equity ETF 2.37% 332,069 $9.2M Add +4.0%
SCHA Schwab US Small-Cap ETF 1.79% 192,486 $7.0M Reduce -1.7%
AGG iShares Core U.S. Aggregate 1.31% 51,548 $5.1M Add +66.0%
IWF iShares Russell 1000 Growth 1.22% 38,153 $4.7M Reduce -0.3%
SCHD Schwab US DVD Equity ETF 1.18% 144,318 $4.6M Reduce -2.0%
BRK.A Berkshire Hathaway Inc. Class A 0.96% 5 $3.7M No change
IUSV iShares Core S&P U.S. Value 0.96% 33,901 $3.7M Add +0.4%
IUSG iShares Core S&P U.S. Growth 0.82% 16,875 $3.2M Reduce -5.8%
SCHV Schwab US Large-Cap Value 0.69% 76,804 $2.7M Reduce -0.5%
SCHG Schwab US Large-Cap Growth 0.68% 77,903 $2.6M Add +5.2%
VIG Vanguard Dividend Apprec ETF 0.56% 9,197 $2.2M Add +0.3%
VB Vanguard Most SM-Cap ETF-Usd 0.56% 7,128 $2.2M Reduce -1.1%
VOO Vanguard S&P 500 ETF 0.52% 2,939 $2.0M Add +0.3%
GOOGL Alphabet Inc. Class A 0.49% 5,356 $1.9M Reduce -1.8%
DFAC Dimensional US Core Equity 2 0.45% 39,579 $1.8M No change
VWO Vanguard Ftse Emerging Marke 0.41% 26,938 $1.6M Add +0.1%
AAPL Apple Inc. 0.39% 5,262 $1.5M Reduce -6.6%
EFAV iShares MSCI Eafe Min Vol Fa 0.38% 16,860 $1.5M Add +7.5%
ICSH iShares Ultra Short Duration 0.35% 26,684 $1.3M New
VYM Vanguard High DVD Yield ETF 0.34% 8,262 $1.3M Reduce -1.8%
IEMG iShares Core MSCI Emerging 0.32% 15,154 $1.3M Add +0.5%
SCHZ Schwab US Aggregate Bond ETF 0.32% 54,272 $1.3M Add +18.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 3,628 $1.2M Add +0.3%
GOOG Alphabet Inc. Class C 0.30% 3,278 $1.2M Add +0.0%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.28% 2,939 $1.1M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 4,372 $953K Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF 0.25% 18,814 $952K Reduce -17.7%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 2,725 $835K Add +0.1%
NVDA Nvidia Corp. 0.20% 3,832 $767K Reduce -5.2%
USMV iShares MSCI USA Min Vol Fac 0.18% 7,256 $700K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 8,541 $688K No change
IWR iShares Russell Mid-Cap ETF 0.18% 6,191 $683K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 913 $682K Add +0.1%
CB Chubb Ltd. 0.18% 2,000 $681K No change
HSY The Hershey Co. 0.17% 3,850 $675K No change
SPRY Ars Pharmaceuticals Inc. 0.17% 83,225 $667K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.17% 3,254 $643K Add +0.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 7,421 $639K No change
DFAI Dimensional International Co. 0.16% 15,120 $624K Add +9.7%
QQQ Invesco QQQ Trust Series 1 0.16% 845 $622K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.16% 17,061 $619K Add +53.0%
DFAX Dimensional World Ex US Core 0.15% 16,086 $593K No change
AMZN Amazon.com Inc. 0.15% 2,415 $576K Reduce -4.7%
IWN iShares Russell 2000 Value E 0.13% 2,249 $498K No change
MSFT Microsoft Corp. 0.12% 1,260 $470K Add +7.0%
TBBK The Bancorp Inc. 0.11% 7,041 $441K No change
LRCX Lam Research Corp. 0.11% 1,000 $433K No change
GLTR Abrdn Precious Metals Basket 0.11% 2,349 $426K No change
IWM iShares Russell 2000 ETF 0.11% 1,405 $422K No change
GLW Corning Inc. 0.10% 1,591 $406K No change
PAYX Paychex Inc. 0.10% 4,100 $403K No change
VT Vanguard Tot World STK ETF 0.10% 2,535 $398K Add +0.0%
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 3,300 $393K Add +0.1%
IWB iShares Russell 1000 ETF 0.10% 903 $370K No change
ITOT iShares Core S&P Total U.S. 0.09% 2,152 $354K New
IJS iShares S&P Small-Cap 600 Va 0.09% 2,498 $341K No change
IBDT iShares Ibonds Dec 2028 ETF 0.09% 13,247 $334K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.09% 13,765 $333K No change
IBDR iShares Ibonds Dec 2026 Term 0.09% 13,672 $331K No change
CAT Caterpillar Inc. 0.08% 303 $323K No change
SCHO Schwab Short-Term US Treas 0.08% 13,163 $318K Add +9.9%
LMT Lockheed Martin Corp. 0.08% 621 $317K Add +0.3%
IQLT iShares MSCI International Q 0.07% 5,588 $277K No change
LLY Eli Lilly & Co. 0.07% 223 $268K No change
VIGI Vanguard Int Div App Indx FD 0.07% 2,826 $264K No change
MLPX Global X MLP & Energy Infras 0.06% 3,342 $246K No change
META Meta Platforms Inc. Class A 0.06% 430 $242K Reduce -0.9%
TSLA Tesla Inc. 0.06% 576 $242K Reduce -0.5%
VTI VG Morningstar TS MKT ETF-US 0.06% 594 $220K New
PM Philip Morris International 0.06% 1,200 $217K New
VCIT Vanguard Int-Term Corporate 0.06% 2,602 $215K Add +1.2%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.06% 9,560 $214K No change
VMC Vulcan Materials Co. 0.05% 714 $211K New
VGIT Vanguard Intermediate-Term T 0.05% 3,540 $209K Add +1.0%
SLV iShares Silver Trust 0.05% 3,840 $205K No change
JPM JPMorgan Chase & Co. 0.05% 619 $203K New
DLTH Duluth Holdings Inc. Class B 0.02% 13,555 $61K No change
INV Innventure Inc. 0.01% 10,000 $51K New
NGEN Nervgen Pharma Corp. 0.01% 10,000 $21K Reduce -87.1%

Portfolio Sells Q1 2026 → Q2 2026
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.61
SCHD Schwab US DVD Equity ETF Reduce -2.0% 1.18% −0.18
IAU iShares Gold Trust Sold out 0.00% −0.10
VTEB Vanguard Tax-Exempt Bond ETF Reduce -17.7% 0.25% −0.10
NGEN Nervgen Pharma Corp. Reduce -87.1% 0.01% −0.08
MDYG SS SPDR S&P 400 MC GR ETF Sold out 0.00% −0.07
VYM Vanguard High DVD Yield ETF Reduce -1.8% 0.34% −0.04
AAPL Apple Inc. Reduce -6.6% 0.39% −0.04
SCHV Schwab US Large-Cap Value Reduce -0.5% 0.69% −0.02
IUSG iShares Core S&P U.S. Growth Reduce -5.8% 0.82% −0.02
NVDA Nvidia Corp. Reduce -5.2% 0.20% −0.01
META Meta Platforms Inc. Class A Reduce -0.9% 0.06% −0.01
AMZN Amazon.com Inc. Reduce -4.7% 0.15% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 0.56% −0.01
TSLA Tesla Inc. Reduce -0.5% 0.06% −0.00
IWF iShares Russell 1000 Growth Reduce -0.3% 1.22% −0.00
WELLGISTICS HEALTH INC Sold out 0.00% −0.00
GOOGL Alphabet Inc. Class A Reduce -1.8% 0.49% +0.02
SCHM Schwab US Mid Cap ETF Reduce -1.4% 2.71% +0.02
SCHA Schwab US Small-Cap ETF Reduce -1.7% 1.79% +0.08

Portfolio Buys Q1 2026 → Q2 2026
IVV iShares Core S&P 500 ETF Add +3.2% 36.40% +0.61
AGG iShares Core U.S. Aggregate Add +66.0% 1.31% +0.39
ICSH iShares Ultra Short Duration New 0.35% +0.35
IJR iShares Core S&P Small-Cap E Add +2.6% 6.82% +0.34
ITOT iShares Core S&P Total U.S. New 0.09% +0.09
IJH iShares Core S&P Midcap ETF Add +2.9% 6.95% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
PM Philip Morris International New 0.06% +0.06
VMC Vulcan Materials Co. New 0.05% +0.05
JPM JPMorgan Chase & Co. New 0.05% +0.05
SCHE Schwab Emrg Mrkts Eqty ETF Add +53.0% 0.16% +0.05
SCHG Schwab US Large-Cap Growth Add +5.2% 0.68% +0.03
GOOG Alphabet Inc. Class C Add +0.0% 0.30% +0.02
INV Innventure Inc. New 0.01% +0.01
IEMG iShares Core MSCI Emerging Add +0.5% 0.32% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +0.1% 0.10% +0.01
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +0.1% 0.21% +0.01
SCHZ Schwab US Aggregate Bond ETF Add +18.4% 0.32% +0.00
SCHF Schwab Intl Equity ETF Add +4.0% 2.37% +0.00
DFAI Dimensional International Co. Add +9.7% 0.16% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +0.1% 0.18% −0.00
VT Vanguard Tot World STK ETF Add +0.0% 0.10% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.32% −0.00
VOO Vanguard S&P 500 ETF Add +0.3% 0.52% −0.01
SCHO Schwab Short-Term US Treas Add +9.9% 0.08% −0.01
SCHX Schwab US Large-Cap ETF Add +1.3% 6.67% −0.01
VCIT Vanguard Int-Term Corporate Add +1.2% 0.06% −0.01
VGIT Vanguard Intermediate-Term T Add +1.0% 0.05% −0.01
MSFT Microsoft Corp. Add +7.0% 0.12% −0.01
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.25% −0.01
VOE Vngrd Mrngstr MD-Cap Val ETF Add +0.4% 0.17% −0.01
SCHB Schwab US Broad Market ETF Add +0.2% 2.42% −0.02
VWO Vanguard Ftse Emerging Marke Add +0.1% 0.41% −0.02
VIG Vanguard Dividend Apprec ETF Add +0.3% 0.56% −0.03
LMT Lockheed Martin Corp. Add +0.3% 0.08% −0.03
EFAV iShares MSCI Eafe Min Vol Fa Add +7.5% 0.38% −0.05
IUSV iShares Core S&P U.S. Value Add +0.4% 0.96% −0.07
IEFA iShares Core MSCI Eafe ETF Add +5.8% 14.05% −0.44

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 86$388.3MIVV, IEFA, IJH, IJR, SCHX
Q1 2026 83$333.6MIVV, IEFA, IJH, SCHX, IJR
Q4 2025 80$343.9MIVV, IEFA, SCHX, IJH, IJR
Q3 2025 84$342.0MIVV, IEFA, SCHX, IJH, IJR
Q2 2025 94$312.1MIVV, IEFA, SCHX, IJH, IJR
Q1 2025 85$280.9MIVV, IEFA, SCHX, IJH, IJR
Q4 2024 86$291.2MIVV, IEFA, SCHX, IJH, IJR
Q3 2024 87$286.7MIVV, IEFA, SCHX, IJH, IJR
Q2 2024 83$264.2MIVV, IEFA, SCHX, IJH, IJR
Q1 2024 85$256.4MIVV, IEFA, SCHX, IJH, IJR