Valley Forge Investment Consultants Inc. Adv

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Valley Forge Investment Consultants Inc. Adv reported 83 stock positions worth $264.2 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.5% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 11.7%) and Schwab US Large-Cap ETF (SCHX, 8.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 5, added to 38 and reduced 17. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +2%) and the biggest sale Schwab US Mid Cap ETF (SCHM, shares −4%).

Most Recent 13F: Q2 2026
Location: AUDUBON, PA
CIK: 0000920655
Portfolio Value: $264.2M (Q2 2024)
SEC Filing: 0000920655-24-000004 ↗ filed Aug 9, 2024

Holdings Value

Holdings 83 stocks · $264.2M


IVV iShares Core S&P 500 ETF	35.51%	171,440	$93.8M	Add +1.9%
IEFA iShares Core MSCI Eafe ETF	11.68%	424,822	$30.9M	Add +6.8%
SCHX Schwab US Large-Cap ETF	8.14%	334,737	$21.5M	Add +1.4%
IJH iShares Core S&P Midcap ETF	6.63%	299,381	$17.5M	Add +2.3%
IJR iShares Core S&P Small-Cap E	6.42%	158,981	$17.0M	Add +2.8%
SCHB Schwab US Broad Market ETF	3.16%	132,790	$8.3M	Reduce 0.0%
SCHM Schwab US Mid Cap ETF	2.60%	88,230	$6.9M	Reduce -3.5%
SCHA Schwab US Small-Cap ETF	2.50%	139,378	$6.6M	Reduce -0.8%
SCHF Schwab Intl Equity ETF	1.94%	133,660	$5.1M	Add +18.7%
SCHD Schwab US DVD Equity ETF	1.93%	65,729	$5.1M	Reduce -5.4%
IWF iShares Russell 1000 Growth	1.70%	12,310	$4.5M	Reduce -0.0%
BRK.A Berkshire Hathaway Inc. Class A	1.16%	5	$3.1M	No change
SCHV Schwab US Large-Cap Value	0.91%	32,482	$2.4M	Reduce -7.6%
DFAC Dimensional US Core Equity 2	0.84%	68,560	$2.2M	No change
IUSV iShares Core S&P U.S. Value	0.83%	24,887	$2.2M	Reduce -4.1%
SCHZ Schwab US Aggregate Bond ETF	0.72%	41,930	$1.9M	Reduce -4.3%
AAPL Apple Inc.	0.72%	9,002	$1.9M	Add +1.0%
VIG Vanguard Dividend Apprec ETF	0.72%	10,377	$1.9M	Add +16.2%
SCHG Schwab US Large-Cap Growth	0.65%	17,096	$1.7M	Reduce -0.2%
VTV Vanguard Mrngstr Val ETF-Aui	0.64%	10,476	$1.7M	Reduce -1.8%
IUSG iShares Core S&P U.S. Growth	0.57%	11,885	$1.5M	Add +0.1%
VOO Vanguard S&P 500 ETF	0.54%	2,876	$1.4M	No change
GOOGL Alphabet Inc. Class A	0.39%	5,600	$1.0M	Add +1.9%
DFAX Dimensional World Ex US Core	0.39%	40,106	$1.0M	Reduce -17.6%
EFAV iShares MSCI Eafe Min Vol Fa	0.35%	13,165	$913K	Add +7.6%
SCHO Schwab Short-Term US Treas	0.34%	18,655	$898K	Add +25.8%
VV Vngrd Mrgstr LRG-Cap ETF-Usd	0.33%	3,530	$881K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.31%	3,712	$809K	Reduce -14.1%
AGG iShares Core U.S. Aggregate	0.29%	7,969	$774K	Add +0.8%
GOOG Alphabet Inc. Class C	0.29%	4,158	$763K	Add +0.1%
HSY The Hershey Co.	0.27%	3,850	$708K	Reduce -1.4%
IJS iShares S&P Small-Cap 600 Va	0.25%	6,867	$668K	No change
USMV iShares MSCI USA Min Vol Fac	0.24%	7,655	$643K	Add +0.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.24%	2,644	$640K	Reduce -20.1%
IJJ iShares S&P Mid-Cap 400 Valu	0.23%	5,442	$617K	Add +0.5%
NVDA Nvidia Corp.	0.23%	4,980	$615K	Add +6.4%
MSFT Microsoft Corp.	0.23%	1,332	$595K	Add +2.0%
AMZN Amazon.com Inc.	0.22%	2,988	$577K	Add +44.5%
PAYX Paychex Inc.	0.20%	4,560	$541K	No change
VYM Vanguard High DVD Yield ETF	0.20%	4,512	$535K	Add +106.8%
SCHE Schwab Emrg Mrkts Eqty ETF	0.20%	19,889	$528K	Add +24.6%
CB Chubb Ltd.	0.19%	2,000	$510K	No change
IEMG iShares Core MSCI Emerging	0.19%	9,492	$508K	Reduce -1.1%
MDYG SS SPDR S&P 400 MC GR ETF	0.19%	6,032	$507K	Reduce -7.1%
IWR iShares Russell Mid-Cap ETF	0.19%	6,191	$502K	No change
VEA Vanguard Ftse Developed ETF	0.19%	10,119	$500K	Add +0.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.18%	1,303	$487K	Add +3.8%
VTEB Vanguard Tax-Exempt Bond ETF	0.16%	8,482	$425K	No change
VBK Van Morst SML-Cap Gro-Usd Inc.	0.16%	1,685	$421K	Add +0.4%
VWO Vanguard Ftse Emerging Marke	0.16%	9,559	$418K	Add +88.4%
BRK.B Berkshire Hathaway Inc. Class B	0.15%	961	$391K	Add +35.2%
BOND PIMCO Active Bond Exchange-T	0.14%	4,061	$370K	Add +1.3%
SLYG SS SPDR S&P 600 SC GR ETF	0.14%	4,229	$363K	Add +0.0%
IBDP iShares Ibonds Dec 2024 Term	0.14%	14,350	$361K	Add +1.0%
IBDQ iShares Ibonds Dec 2025 Term	0.14%	14,482	$360K	Add +1.0%
IBDT iShares Ibonds Dec 2028 ETF	0.14%	14,513	$359K	Add +1.2%
IBDR iShares Ibonds Dec 2026 Term	0.14%	15,081	$359K	Add +1.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF	0.14%	15,138	$359K	Add +1.1%
SPY SS SPDR S&P 500 ETF Trust-US	0.13%	643	$350K	No change
IWN iShares Russell 2000 Value E	0.13%	2,209	$336K	Add +0.5%
IWM iShares Russell 2000 ETF	0.11%	1,416	$287K	Reduce -0.3%
VT Vanguard Tot World STK ETF	0.11%	2,534	$285K	Add +0.0%
LMT Lockheed Martin Corp.	0.11%	606	$283K	Add +0.7%
QQQ Invesco QQQ Trust Series 1	0.10%	578	$277K	No change
IWB iShares Russell 1000 ETF	0.10%	900	$268K	No change
QCOM Qualcomm Inc.	0.10%	1,310	$261K	New
META Meta Platforms Inc. Class A	0.10%	500	$252K	No change
ISTB iShares Core 1-5 Year Usd Bo	0.09%	4,962	$235K	Add +1.5%
GLTR Abrdn Precious Metals Basket	0.09%	2,270	$234K	No change
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.08%	942	$216K	No change
AMD Advanced Micro Devices	0.08%	1,300	$211K	New
PFE Pfizer Inc.	0.06%	6,037	$169K	New
LWLG Lightwave Logic Inc.	0.05%	40,000	$120K	No change
JPM JPMorgan Chase & Co.	0.04%	563	$114K	No change
JNJ Johnson & Johnson	0.03%	576	$84K	No change
DLTH Duluth Holdings Inc. Class B	0.02%	13,983	$52K	No change
CVX Chevron Corp.	0.01%	180	$28K	No change
GM General Motors Co.	0.01%	465	$22K	Add +5.7%
FDX FedEx Corp.	0.01%	50	$15K	No change
C Citigroup Inc.	0.01%	232	$15K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	643	$11K	No change
MGA Magna International Inc.	0.00%	155	$6K	No change
VOD Vodafone Group PLC-SP ADR	0.00%	374	$3K	No change

Portfolio Sells Q1 2024 → Q2 2024


SCHM Schwab US Mid Cap ETF	Reduce -3.5%	2.60%	−0.31
SCHD Schwab US DVD Equity ETF	Reduce -5.4%	1.93%	−0.25
SCHA Schwab US Small-Cap ETF	Reduce -0.8%	2.50%	−0.19
SCHV Schwab US Large-Cap Value	Reduce -7.6%	0.91%	−0.13
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.12
SPG Simon Property Group Inc.	Sold out	0.00%	−0.11
IXUS iShares Core Intl Stock ETF	Sold out	0.00%	−0.11
DFAX Dimensional World Ex US Core	Reduce -17.6%	0.39%	−0.10
IUSV iShares Core S&P U.S. Value	Reduce -4.1%	0.83%	−0.09
IAU iShares Gold Trust	Sold out	0.00%	−0.08
VO Vngrd Mrngstr MD-Cap ETF-Usd	Reduce -20.1%	0.24%	−0.08
VB Vanguard Most SM-Cap ETF-Usd	Reduce -14.1%	0.31%	−0.08
SCHZ Schwab US Aggregate Bond ETF	Reduce -4.3%	0.72%	−0.06
SBGI Sinclair Inc.	Sold out	0.00%	−0.06
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -1.8%	0.64%	−0.04
MDYG SS SPDR S&P 400 MC GR ETF	Reduce -7.1%	0.19%	−0.03
HSY The Hershey Co.	Reduce -1.4%	0.27%	−0.03
IWM iShares Russell 2000 ETF	Reduce -0.3%	0.11%	−0.01
SCHB Schwab US Broad Market ETF	Reduce 0.0%	3.16%	−0.00
IEMG iShares Core MSCI Emerging	Reduce -1.1%	0.19%	−0.00
SCHG Schwab US Large-Cap Growth	Reduce -0.2%	0.65%	+0.03
IWF iShares Russell 1000 Growth	Reduce -0.0%	1.70%	+0.08

Portfolio Buys Q1 2024 → Q2 2024


IVV iShares Core S&P 500 ETF	Add +1.9%	35.51%	+1.00
SCHF Schwab Intl Equity ETF	Add +18.7%	1.94%	+0.23
IEFA iShares Core MSCI Eafe ETF	Add +6.8%	11.68%	+0.16
SCHX Schwab US Large-Cap ETF	Add +1.4%	8.14%	+0.14
AAPL Apple Inc.	Add +1.0%	0.72%	+0.12
VYM Vanguard High DVD Yield ETF	Add +106.8%	0.20%	+0.10
QCOM Qualcomm Inc.	New	0.10%	+0.10
VIG Vanguard Dividend Apprec ETF	Add +16.2%	0.72%	+0.08
AMD Advanced Micro Devices	New	0.08%	+0.08
VWO Vanguard Ftse Emerging Marke	Add +88.4%	0.16%	+0.08
AMZN Amazon.com Inc.	Add +44.5%	0.22%	+0.07
NVDA Nvidia Corp.	Add +6.4%	0.23%	+0.07
PFE Pfizer Inc.	New	0.06%	+0.06
GOOGL Alphabet Inc. Class A	Add +1.9%	0.39%	+0.06
SCHO Schwab Short-Term US Treas	Add +25.8%	0.34%	+0.06
SCHE Schwab Emrg Mrkts Eqty ETF	Add +24.6%	0.20%	+0.04
GOOG Alphabet Inc. Class C	Add +0.1%	0.29%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +35.2%	0.15%	+0.03
IUSG iShares Core S&P U.S. Growth	Add +0.1%	0.57%	+0.03
VUG Vanguard Mrngstar GR ETF-Sui	Add +3.8%	0.18%	+0.02
MSFT Microsoft Corp.	Add +2.0%	0.23%	+0.01
EFAV iShares MSCI Eafe Min Vol Fa	Add +7.6%	0.35%	+0.01
GM General Motors Co.	Add +5.7%	0.01%	+0.00
LMT Lockheed Martin Corp.	Add +0.7%	0.11%	+0.00
VT Vanguard Tot World STK ETF	Add +0.0%	0.11%	−0.00
ISTB iShares Core 1-5 Year Usd Bo	Add +1.5%	0.09%	−0.00
IBDP iShares Ibonds Dec 2024 Term	Add +1.0%	0.14%	−0.00
IBDQ iShares Ibonds Dec 2025 Term	Add +1.0%	0.14%	−0.00
IBDR iShares Ibonds Dec 2026 Term	Add +1.0%	0.14%	−0.00
IBDS Ishrs Ibnds Dec 27 Corp. ETF	Add +1.1%	0.14%	−0.00
IBDT iShares Ibonds Dec 2028 ETF	Add +1.2%	0.14%	−0.00
BOND PIMCO Active Bond Exchange-T	Add +1.3%	0.14%	−0.00
USMV iShares MSCI USA Min Vol Fac	Add +0.3%	0.24%	−0.01
SLYG SS SPDR S&P 600 SC GR ETF	Add +0.0%	0.14%	−0.01
VEA Vanguard Ftse Developed ETF	Add +0.9%	0.19%	−0.01
IWN iShares Russell 2000 Value E	Add +0.5%	0.13%	−0.01
AGG iShares Core U.S. Aggregate	Add +0.8%	0.29%	−0.01
VBK Van Morst SML-Cap Gro-Usd Inc.	Add +0.4%	0.16%	−0.01
IJJ iShares S&P Mid-Cap 400 Valu	Add +0.5%	0.23%	−0.02
IJR iShares Core S&P Small-Cap E	Add +2.8%	6.42%	−0.25
IJH iShares Core S&P Midcap ETF	Add +2.3%	6.63%	−0.30

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	86	$388.3M	IVV, IEFA, IJH, IJR, SCHX
Q1 2026	83	$333.6M	IVV, IEFA, IJH, SCHX, IJR
Q4 2025	80	$343.9M	IVV, IEFA, SCHX, IJH, IJR
Q3 2025	84	$342.0M	IVV, IEFA, SCHX, IJH, IJR
Q2 2025	94	$312.1M	IVV, IEFA, SCHX, IJH, IJR
Q1 2025	85	$280.9M	IVV, IEFA, SCHX, IJH, IJR
Q4 2024	86	$291.2M	IVV, IEFA, SCHX, IJH, IJR
Q3 2024	87	$286.7M	IVV, IEFA, SCHX, IJH, IJR
Q2 2024	83	$264.2M	IVV, IEFA, SCHX, IJH, IJR
Q1 2024	85	$256.4M	IVV, IEFA, SCHX, IJH, IJR