Q2 2026 13F · SEC CIK 920655

Valley Forge Investment Consultants Inc Adv

Investment managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $388.3M
Reported positions: 86
Top holdings a year, 3 yrs: +17.8%
Average holding period: 5.8 yrs

Valley Forge Investment Consultants Inc Adv is an investment manager that reported 86 positions worth $388.3M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 36.4%), Ishares Core Msci Eafe ETF (IEFA, 14.0%), Ishares Tr (IJH, 7.0%). A portfolio copying its top holdings returned 17.8% a year over the last 3 years, against 20.4% for the S&P 500.

Valley Forge Investment Consultants Inc Adv holdings largest 50 of 86 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Valley Forge Investment Consultants Inc Adv 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Core S&p 500 ETF	36.4%	35.8%	188,749	+3.2%	$141.4M
IEFAIshares Core Msci Eafe ETF	14.0%	14.5%	564,841	+5.8%	$54.6M
IJHIshares Tr	7.0%	6.9%	350,159	+2.9%	$27.0M
IJRIshares Core S&p Small Cap ETF	6.8%	6.5%	178,556	+2.6%	$26.5M
SCHXSchwab Stratgc Tr	6.7%	6.7%	879,414	+1.3%	$25.9M
SCHMSchwab Strategic Tr	2.7%	2.7%	285,914	-1.4%	$10.5M
SCHBSchwb US Broad	2.4%	2.4%	324,549	+0.2%	$9.4M
SCHFSchwab Intl Equity	2.4%	2.4%	332,069	+4.1%	$9.2M
SCHASchwab U.s. Small-Cap ETF	1.8%	1.7%	192,486	-1.7%	$7.0M
AGGIshares Tr	1.3%	0.9%	51,548	+66.0%	$5.1M
IWFIshares Russell 1000 Growth ETF	1.2%	1.2%	38,153	+299.0%	$4.7M
SCHDSchwab Strategic Tr	1.2%	1.4%	144,318	-2.0%	$4.6M
BRK-ABerkshire Hathaway Inc Del	1.0%	1.1%	5	+0.0%	$3.7M
IUSVIshares Tr	1.0%	1.0%	33,901	+0.4%	$3.7M
IUSGiShares ETFs/USA	0.8%	0.8%	16,875	-5.8%	$3.2M
SCHVSchwab Strategic Tr	0.7%	0.7%	76,804	-0.5%	$2.7M
SCHGSchwab U.s. Large-Cap Growth ETF	0.7%	0.6%	77,903	+5.2%	$2.6M
VIGVanguard Dividend Appreciation ETF	0.6%	0.6%	9,197	+0.3%	$2.2M
VBVanguard Indx Fd	0.6%	0.6%	7,128	-1.1%	$2.2M
VOOVanguard S&p 500 ETF	0.5%	0.5%	2,939	+0.3%	$2.0M
GOOGLAlphabet Inc	0.5%	0.5%	5,356	-1.8%	$1.9M
DFACDimensional U.s. Core Equity 2	0.5%	0.5%	39,579	+0.0%	$1.8M
VWOVanguard Intl Equity Index F	0.4%	0.4%	26,938	+0.1%	$1.6M
AAPLApple Inc	0.4%	0.4%	5,262	-6.6%	$1.5M
EFAVIshares Tr	0.4%	0.4%	16,860	+7.5%	$1.5M
ICSHIshares Tr	0.3%	—	26,684	—	$1.3M
VYMVym	0.3%	0.4%	8,262	-1.8%	$1.3M
IEMGIshares	0.3%	0.3%	15,154	+0.5%	$1.3M
SCHZSchwab Strategic Tr	0.3%	0.3%	54,272	+18.4%	$1.3M
VVVanguard Inx Lrg	0.3%	0.3%	3,628	+0.3%	$1.2M
GOOGAlphabet Inc	0.3%	0.3%	3,278	+0.0%	$1.2M
VBKVanguard Small Cap Growth ETF	0.3%	0.3%	2,939	+0.0%	$1.1M
VTVVanguard Value ETF	0.2%	0.3%	4,372	+0.5%	$953K
VTEBVanguard Tx Ex Bd	0.2%	0.3%	18,814	-17.7%	$952K
VOTVanguard Index Fds	0.2%	0.2%	2,725	+0.1%	$835K
NVDANvidia Corporation Com	0.2%	0.2%	3,832	-5.1%	$767K
USMVIshares Msci USA Min Volfctr ETF	0.2%	0.2%	7,256	+0.0%	$700K
VOVanguard Index Fds	0.2%	0.2%	8,541	+299.7%	$688K
IWRIshares Russell Midcap ETF	0.2%	0.2%	6,191	+0.0%	$683K
SPYSpdr S&p 500 ETF Tr	0.2%	0.2%	913	+0.1%	$682K
CBChubb Limited Com	0.2%	0.2%	2,000	+0.0%	$681K
HSYHershey Co.	0.2%	0.2%	3,850	+0.0%	$675K
SPRYArs Pharmaceuticals Inc	0.2%	0.2%	83,225	+0.0%	$667K
VOEVanguard Index Fds	0.2%	0.2%	3,254	+0.4%	$643K
VUGVanguard Indx Fd	0.2%	0.2%	7,421	+499.9%	$639K
DFAIDimensional International Core Equity Ma	0.2%	0.2%	15,120	+9.7%	$624K
QQQInvesco Qqq Tr	0.2%	0.1%	845	+0.0%	$622K
SCHESchwab Strategic Tr	0.2%	—	17,061	—	$619K
DFAXDimensional World Ex U.s. Core	0.2%	0.2%	16,086	+0.0%	$593K
AMZNAmazon Com Inc Com	0.1%	0.2%	2,415	-4.7%	$576K

What Valley Forge Investment Consultants Inc Adv bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Indx Fd+499.9% shares
VO Vanguard Index Fds+299.7% shares
IWF Ishares Russell 1000 Growth ETF+299.0% shares
AGG Ishares Tr+66.0% shares
SCHZ Schwab Strategic Tr+18.4% shares
DFAI Dimensional International Core Equity Ma+9.7% shares
EFAV Ishares Tr+7.5% shares
IEFA Ishares Core Msci Eafe ETF+5.8% shares

Reduced

Left the top 50

SCHP Schwab Strategic Trwas 0.6%
GLTR Abrdn Precious Metals Basketwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.0% /yr; S&P 500 +20.1%
3 years: +17.8% /yr; S&P 500 +20.4%
5 years: +9.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$388.3M	86
Q1 2026	$333.6M	83
Q4 2025	$343.9M	80
Q3 2025	$342.0M	84
Q2 2025	$312.1M	94
Q1 2025	$280.9M	85
Q4 2024	$291.2M	86
Q3 2024	$286.7M	87
Q2 2024	$264.2M	83
Q1 2024	$256.4M	85
Q4 2023	$224.9M	80
Q3 2023	$219.5M	80

Questions about Valley Forge Investment Consultants Inc Adv's portfolio

What stocks does Valley Forge Investment Consultants Inc Adv own?

Valley Forge Investment Consultants Inc Adv's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 86 positions worth $388.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 36.4%, Ishares Core Msci Eafe ETF (IEFA) at 14.0%, Ishares Tr (IJH) at 7.0%, Ishares Core S&p Small Cap ETF (IJR) at 6.8% and Schwab Stratgc Tr (SCHX) at 6.7%.

What did Valley Forge Investment Consultants Inc Adv buy last quarter?

In Q2 2026, Valley Forge Investment Consultants Inc Adv added Vanguard Indx Fd (VUG) (+499.9% shares), Vanguard Index Fds (VO) (+299.7% shares) and Ishares Russell 1000 Growth ETF (IWF) (+299.0% shares), compared with its Q1 2026 filing.

What did Valley Forge Investment Consultants Inc Adv sell last quarter?

In Q2 2026, Valley Forge Investment Consultants Inc Adv cut from its top 50 Schwab Strategic Tr (SCHP), cut from its top 50 Abrdn Precious Metals Basket (GLTR), Vanguard Tx Ex Bd (VTEB) (-17.7% shares), Apple Inc (AAPL) (-6.6% shares) and iShares ETFs/USA (IUSG) (-5.8% shares), compared with its Q1 2026 filing.

How has Valley Forge Investment Consultants Inc Adv's portfolio performed?

A portfolio copying Valley Forge Investment Consultants Inc Adv's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +21.0% against +20.1%. Over 5 years: +9.2% a year against +11.6%.

When is Valley Forge Investment Consultants Inc Adv's next 13F filing due?

13F filings are due 45 days after each quarter ends. Valley Forge Investment Consultants Inc Adv's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.