2026 Q2 Portfolio Activity
In 2026 Q2, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV maintained a portfolio of 90 distinct positions. The most significant new addition was ISHARES TR, now representing 0.35% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 66.0%. Conversely, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
90
Quarter
2026 Q2
Top Holding
IVV (36.4%)
Top 10 Concentration
81.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 90
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 36.40% | 35.79% |
#1
Prev: #1
|
6.5 |
—
|
5,922 | 3.2% |
P
S
|
188,749 | $141,351,973 |
$422.18
+81.2%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IEFA
ISHARES TR
|
ETF | 14.05% | 14.49% |
#2
Prev: #2
|
7.5 |
—
|
30,901 | 5.8% |
P
S
|
564,841 | $54,552,306 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJH
ISHARES TR
|
ETF | 6.95% | 6.89% |
#3
Prev: #3
|
4.3 |
—
|
9,743 | 2.9% |
P
S
|
350,159 | $27,000,782 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 6.82% | 6.48% |
#4
1
Prev: #5
|
3.7 |
—
|
4,517 | 2.6% |
P
S
|
178,556 | $26,481,706 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.67% | 6.67% |
#5
1
Prev: #4
|
3.7 |
—
|
11,009 | 1.3% |
P
S
|
879,414 | $25,881,160 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.71% | 2.69% |
#6
Prev: #6
|
1.6 |
—
|
-4,185 | -1.4% |
P
S
|
285,914 | $10,541,665 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.42% | 2.44% |
#7
Prev: #7
|
1.5 |
—
|
512 | 0.2% |
P
S
|
324,549 | $9,398,926 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.37% |
#8
Prev: #8
|
1.4 |
—
|
12,931 | 4.1% |
P
S
|
332,069 | $9,198,304 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.79% | 1.71% |
#9
Prev: #9
|
1.2 |
—
|
-3,310 | -1.7% |
P
S
|
192,486 | $6,954,527 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 1.31% | 0.92% |
#10
4
Prev: #14
|
3.5 |
—
|
20,498 | 66.0% |
P
S
|
51,548 | $5,102,188 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWF
ISHARES TR
|
ETF | 1.22% | 1.22% |
#11
Prev: #11
|
3.5 |
—
|
28,591 | 299.0% |
P
S
|
38,153 | $4,737,406 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.18% | 1.35% |
#12
2
Prev: #10
|
1.0 |
—
|
-2,964 | -2.0% |
P
S
|
144,318 | $4,576,313 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 1.08% |
#13
1
Prev: #12
|
1.4 |
—
|
no change | no change |
P
S
|
5 | $3,744,250 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSV
ISHARES TR
|
ETF | 0.96% | 1.03% |
#14
1
Prev: #13
|
0.9 |
—
|
137 | 0.4% |
P
S
|
33,901 | $3,734,249 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.82% | 0.83% |
#15
Prev: #15
|
0.8 |
—
|
-1,040 | -5.8% |
P
S
|
16,875 | $3,173,970 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.71% |
#16
Prev: #16
|
0.8 |
—
|
-359 | -0.5% |
P
S
|
76,804 | $2,673,557 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.68% | 0.65% |
#17
Prev: #17
|
2.3 |
—
|
3,826 | 5.2% |
P
S
|
77,903 | $2,636,239 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.56% | 0.59% |
#18
1
Prev: #19
|
0.7 |
—
|
30 | 0.3% |
P
S
|
9,197 | $2,176,159 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.56% | 0.57% |
#19
1
Prev: #20
|
0.7 |
—
|
-82 | -1.1% |
P
S
|
7,128 | $2,160,675 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.52% |
#20
1
Prev: #21
|
0.7 |
—
|
9 | 0.3% |
P
S
|
2,939 | $2,018,301 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.47% |
#21
1
Prev: #22
|
0.7 |
—
|
-100 | -1.8% |
P
S
|
5,356 | $1,914,151 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.45% | 0.46% |
#22
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
39,579 | $1,755,725 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.41% | 0.44% |
#23
1
Prev: #24
|
0.7 |
—
|
27 | 0.1% |
P
S
|
26,938 | $1,607,914 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.39% | 0.43% |
#24
2
Prev: #26
|
0.7 |
—
|
-371 | -6.6% |
P
S
|
5,262 | $1,522,569 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EFAV
ISHARES TR
|
ETF | 0.38% | 0.43% |
#25
Prev: #25
|
2.2 |
—
|
1,174 | 7.5% |
P
S
|
16,860 | $1,478,816 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ICSH
ISHARES TR
|
ETF | 0.35% | — |
#26
Prev: #—
|
3.6 |
—
|
26,684 | — |
NEW
|
26,684 | $1,349,697 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.34% | 0.37% |
#27
Prev: #27
|
0.6 |
—
|
-152 | -1.8% |
P
S
|
8,262 | $1,305,602 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | 0.32% |
#28
3
Prev: #31
|
0.6 |
—
|
81 | 0.5% |
P
S
|
15,154 | $1,255,390 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.32% |
#29
1
Prev: #30
|
2.1 |
—
|
8,417 | 18.4% |
P
S
|
54,272 | $1,255,314 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#30
1
Prev: #29
|
0.6 |
—
|
11 | 0.3% |
P
S
|
3,628 | $1,247,554 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.30% | 0.28% |
#31
1
Prev: #32
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,278 | $1,158,261 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.28% | 0.27% |
#32
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,939 | $1,074,934 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.25% | 0.26% |
#33
1
Prev: #34
|
0.6 |
—
|
20 | 0.5% |
P
S
|
4,372 | $952,814 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.25% | 0.34% |
#34
6
Prev: #28
|
0.6 |
—
|
-4,045 | -17.7% |
P
S
|
18,814 | $951,622 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.21% | 0.21% |
#35
2
Prev: #37
|
0.6 |
—
|
3 | 0.1% |
P
S
|
2,725 | $834,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.20% | 0.21% |
#36
Prev: #36
|
0.6 |
—
|
-208 | -5.1% |
P
S
|
3,832 | $766,682 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
ISHARES TR
|
ETF | 0.18% | 0.20% |
#37
1
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
7,256 | $699,960 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.18% |
#38
3
Prev: #41
|
3.1 |
—
|
6,404 | 299.7% |
P
S
|
8,541 | $688,152 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | 0.18% |
#39
3
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,191 | $682,944 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.18% |
#40
4
Prev: #44
|
0.6 |
—
|
1 | 0.1% |
P
S
|
913 | $681,574 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.18% | 0.20% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $681,480 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.17% | 0.24% |
#42
7
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
3,850 | $675,483 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.17% | 0.20% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
83,225 | $666,633 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#44
1
Prev: #43
|
0.6 |
—
|
12 | 0.4% |
P
S
|
3,254 | $643,004 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | 0.16% |
#45
1
Prev: #46
|
3.1 |
—
|
6,184 | 499.9% |
P
S
|
7,421 | $639,213 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | 0.16% |
#46
1
Prev: #47
|
2.1 |
—
|
1,336 | 9.7% |
P
S
|
15,120 | $623,719 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.16% | 0.15% |
#47
3
Prev: #50
|
1.1 |
—
|
no change | no change |
P
S
|
845 | $622,258 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.16% | 0.11% |
#48
8
Prev: #56
|
3.1 |
—
|
5,910 | 53.0% |
P
S
|
17,061 | $618,630 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.16% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
16,086 | $592,609 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.15% | 0.16% |
#50
2
Prev: #48
|
0.6 |
—
|
-118 | -4.7% |
P
S
|
2,415 | $575,658 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 90 holdings