Valley Forge Investment Consultants Inc. Adv

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Valley Forge Investment Consultants Inc. Adv reported 83 stock positions worth $333.6 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 35.8% of the portfolio, followed by iShares Core MSCI Eafe ETF (IEFA, 14.5%) and iShares Core S&P Midcap ETF (IJH, 6.9%). Compared with Q4 2025, it opened 7 new positions, sold out of 4, added to 25 and reduced 22. The biggest buy was a new position in Schwab U.S. Tips ETF (SCHP) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
AUDUBON, PA
CIK
0000920655
Portfolio Value
$333.6M (Q1 2026)
SEC Filing
0000920655-26-000004 ↗ filed Apr 21, 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 $333.6M Q1 2026 Q2 2026: $388.3M Q2 2026

Holdings 83 stocks · $333.6M
IVV iShares Core S&P 500 ETF 35.79% 182,827 $119.4M Reduce -2.3%
IEFA iShares Core MSCI Eafe ETF 14.49% 533,940 $48.3M Reduce -3.0%
IJH iShares Core S&P Midcap ETF 6.89% 340,416 $23.0M Add +0.1%
SCHX Schwab US Large-Cap ETF 6.67% 868,405 $22.3M Reduce -1.1%
IJR iShares Core S&P Small-Cap E 6.48% 174,039 $21.6M No change
SCHM Schwab US Mid Cap ETF 2.69% 290,099 $9.0M Add +0.5%
SCHB Schwab US Broad Market ETF 2.44% 324,037 $8.1M Reduce -0.7%
SCHF Schwab Intl Equity ETF 2.37% 319,138 $7.9M Reduce -2.2%
SCHA Schwab US Small-Cap ETF 1.71% 195,796 $5.7M Reduce -1.4%
SCHD Schwab US DVD Equity ETF 1.35% 147,282 $4.5M Add +5.2%
IWF iShares Russell 1000 Growth 1.22% 9,562 $4.1M Reduce -3.3%
BRK.A Berkshire Hathaway Inc. Class A 1.08% 5 $3.6M No change
IUSV iShares Core S&P U.S. Value 1.03% 33,764 $3.5M Add +33.1%
AGG iShares Core U.S. Aggregate 0.92% 31,050 $3.1M Reduce -46.9%
IUSG iShares Core S&P U.S. Growth 0.83% 17,915 $2.8M Add +96.7%
SCHV Schwab US Large-Cap Value 0.71% 77,163 $2.4M Reduce -8.1%
SCHG Schwab US Large-Cap Growth 0.65% 74,077 $2.2M Reduce -6.4%
SCHP Schwab U.S. Tips ETF 0.61% 76,286 $2.0M New
VIG Vanguard Dividend Apprec ETF 0.59% 9,167 $2.0M Reduce -4.6%
VB Vanguard Most SM-Cap ETF-Usd 0.57% 7,210 $1.9M Reduce -5.0%
VOO Vanguard S&P 500 ETF 0.52% 2,930 $1.8M Add +0.3%
GOOGL Alphabet Inc. Class A 0.47% 5,456 $1.6M Reduce -25.8%
DFAC Dimensional US Core Equity 2 0.46% 39,579 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.44% 26,911 $1.5M No change
EFAV iShares MSCI Eafe Min Vol Fa 0.43% 15,686 $1.4M No change
AAPL Apple Inc. 0.43% 5,633 $1.4M Add +0.1%
VYM Vanguard High DVD Yield ETF 0.37% 8,414 $1.2M Add +0.1%
VTEB Vanguard Tax-Exempt Bond ETF 0.34% 22,859 $1.1M Add +0.3%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.32% 3,617 $1.1M Add +0.3%
SCHZ Schwab US Aggregate Bond ETF 0.32% 45,855 $1.1M Add +77.7%
IEMG iShares Core MSCI Emerging 0.32% 15,073 $1.1M No change
GOOG Alphabet Inc. Class C 0.28% 3,277 $940K Add +0.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.27% 2,939 $888K Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.26% 4,352 $854K Add +0.5%
HSY The Hershey Co. 0.24% 3,850 $800K No change
NVDA Nvidia Corp. 0.21% 4,040 $705K Add +9.2%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.21% 2,722 $700K Add +43.0%
USMV iShares MSCI USA Min Vol Fac 0.20% 7,256 $673K No change
SPRY Ars Pharmaceuticals Inc. 0.20% 83,225 $668K No change
CB Chubb Ltd. 0.20% 2,000 $652K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.18% 2,137 $614K Reduce -12.9%
IWR iShares Russell Mid-Cap ETF 0.18% 6,191 $602K No change
VOE Vngrd Mrngstr MD-Cap Val ETF 0.18% 3,242 $597K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.18% 912 $593K Reduce -35.3%
DFAX Dimensional World Ex US Core 0.16% 16,086 $546K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.16% 1,237 $540K Add +2.1%
DFAI Dimensional International Co. 0.16% 13,784 $537K New
AMZN Amazon.com Inc. 0.16% 2,533 $528K Add +8.6%
GLTR Abrdn Precious Metals Basket 0.15% 2,349 $514K Add +3.5%
QQQ Invesco QQQ Trust Series 1 0.15% 845 $488K Reduce -29.3%
MSFT Microsoft Corp. 0.13% 1,177 $436K Add +12.6%
IWN iShares Russell 2000 Value E 0.13% 2,249 $426K No change
TBBK The Bancorp Inc. 0.11% 7,041 $378K No change
PAYX Paychex Inc. 0.11% 4,100 $378K Reduce -10.1%
LMT Lockheed Martin Corp. 0.11% 619 $374K Add +0.2%
SCHE Schwab Emrg Mrkts Eqty ETF 0.11% 11,151 $367K Reduce -30.2%
VT Vanguard Tot World STK ETF 0.11% 2,534 $351K Reduce -0.0%
IWM iShares Russell 2000 ETF 0.10% 1,405 $348K No change
IBDT iShares Ibonds Dec 2028 ETF 0.10% 13,247 $336K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.10% 13,765 $334K No change
IAU iShares Gold Trust 0.10% 3,776 $333K Add +1.4%
IBDR iShares Ibonds Dec 2026 Term 0.10% 13,672 $331K No change
IWB iShares Russell 1000 ETF 0.10% 903 $322K No change
SLYG SS SPDR S&P 600 SC GR ETF 0.10% 3,296 $318K Add +0.1%
IJS iShares S&P Small-Cap 600 Va 0.09% 2,498 $296K No change
NGEN Nervgen Pharma Corp. 0.09% 77,698 $293K New
SCHO Schwab Short-Term US Treas 0.09% 11,976 $291K Add +19.8%
SLV iShares Silver Trust 0.08% 3,840 $262K No change
IQLT iShares MSCI International Q 0.08% 5,588 $258K No change
VIGI Vanguard Int Div App Indx FD 0.07% 2,826 $250K No change
META Meta Platforms Inc. Class A 0.07% 434 $248K Reduce -20.5%
MLPX Global X MLP & Energy Infras 0.07% 3,342 $247K No change
MDYG SS SPDR S&P 400 MC GR ETF 0.07% 2,524 $242K Reduce -42.7%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS 0.07% 9,560 $232K New
GLW Corning Inc. 0.06% 1,591 $216K New
TSLA Tesla Inc. 0.06% 579 $215K No change
CAT Caterpillar Inc. 0.06% 303 $215K New
LRCX Lam Research Corp. 0.06% 1,000 $214K New
VCIT Vanguard Int-Term Corporate 0.06% 2,571 $213K Add +0.8%
VGIT Vanguard Intermediate-Term T 0.06% 3,506 $209K Add +0.6%
LLY Eli Lilly & Co. 0.06% 223 $205K No change
DLTH Duluth Holdings Inc. Class B 0.01% 13,555 $43K No change
WELLGISTICS HEALTH INC 0.00% 22,988 $2K No change

Portfolio Sells Q4 2025 → Q1 2026
IVV iShares Core S&P 500 ETF Reduce -2.3% 35.79% −1.47
AGG iShares Core U.S. Aggregate Reduce -46.9% 0.92% −0.77
GOOGL Alphabet Inc. Class A Reduce -25.8% 0.47% −0.20
SCHX Schwab US Large-Cap ETF Reduce -1.1% 6.67% −0.19
IWF iShares Russell 1000 Growth Reduce -3.3% 1.22% −0.14
SCHG Schwab US Large-Cap Growth Reduce -6.4% 0.65% −0.10
SPY SS SPDR S&P 500 ETF Trust-US Reduce -35.3% 0.18% −0.10
BRK.B Berkshire Hathaway Inc. Class B Sold out 0.00% −0.08
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.08
QQQ Invesco QQQ Trust Series 1 Reduce -29.3% 0.15% −0.07
VMC Vulcan Materials Co. Sold out 0.00% −0.06
JPM JPMorgan Chase & Co. Sold out 0.00% −0.06
SCHB Schwab US Broad Market ETF Reduce -0.7% 2.44% −0.05
MDYG SS SPDR S&P 400 MC GR ETF Reduce -42.7% 0.07% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -30.2% 0.11% −0.04
PAYX Paychex Inc. Reduce -10.1% 0.11% −0.04
META Meta Platforms Inc. Class A Reduce -20.5% 0.07% −0.03
VIG Vanguard Dividend Apprec ETF Reduce -4.6% 0.59% −0.02
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -12.9% 0.18% −0.02
SCHV Schwab US Large-Cap Value Reduce -8.1% 0.71% −0.02
VB Vanguard Most SM-Cap ETF-Usd Reduce -5.0% 0.57% −0.00
VT Vanguard Tot World STK ETF Reduce -0.0% 0.11% +0.00
VBK Van Morst SML-Cap Gro-Usd Inc. Reduce -0.3% 0.27% +0.01
SCHA Schwab US Small-Cap ETF Reduce -1.4% 1.71% +0.06
SCHF Schwab Intl Equity ETF Reduce -2.2% 2.37% +0.09
IEFA iShares Core MSCI Eafe ETF Reduce -3.0% 14.49% +0.16

Portfolio Buys Q4 2025 → Q1 2026
SCHP Schwab U.S. Tips ETF New 0.61% +0.61
IUSG iShares Core S&P U.S. Growth Add +96.7% 0.83% +0.39
IJH iShares Core S&P Midcap ETF Add +0.1% 6.89% +0.36
IUSV iShares Core S&P U.S. Value Add +33.1% 1.03% +0.28
SCHD Schwab US DVD Equity ETF Add +5.2% 1.35% +0.24
SCHM Schwab US Mid Cap ETF Add +0.5% 2.69% +0.17
DFAI Dimensional International Co. New 0.16% +0.16
SCHZ Schwab US Aggregate Bond ETF Add +77.7% 0.32% +0.14
NGEN Nervgen Pharma Corp. New 0.09% +0.09
BCI Abrdn Bloomberg All Commodit New 0.07% +0.07
GLW Corning Inc. New 0.06% +0.06
CAT Caterpillar Inc. New 0.06% +0.06
LRCX Lam Research Corp. New 0.06% +0.06
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +43.0% 0.21% +0.06
LMT Lockheed Martin Corp. Add +0.2% 0.11% +0.03
VYM Vanguard High DVD Yield ETF Add +0.1% 0.37% +0.02
GLTR Abrdn Precious Metals Basket Add +3.5% 0.15% +0.02
SCHO Schwab Short-Term US Treas Add +19.8% 0.09% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +0.5% 0.26% +0.02
IAU iShares Gold Trust Add +1.4% 0.10% +0.01
NVDA Nvidia Corp. Add +9.2% 0.21% +0.01
VTEB Vanguard Tax-Exempt Bond ETF Add +0.3% 0.34% +0.01
SLYG SS SPDR S&P 600 SC GR ETF Add +0.1% 0.10% +0.01
VGIT Vanguard Intermediate-Term T Add +0.6% 0.06% +0.00
VCIT Vanguard Int-Term Corporate Add +0.8% 0.06% +0.00
AMZN Amazon.com Inc. Add +8.6% 0.16% +0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +0.3% 0.32% −0.01
VOO Vanguard S&P 500 ETF Add +0.3% 0.52% −0.01
VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 0.16% −0.01
MSFT Microsoft Corp. Add +12.6% 0.13% −0.02
AAPL Apple Inc. Add +0.1% 0.43% −0.02
GOOG Alphabet Inc. Class C Add +0.1% 0.28% −0.02

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