2026 Q1 Portfolio Activity
In 2026 Q1, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV maintained a portfolio of 87 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.61% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 96.7%. The fund also reduced its exposure to ISHARES TR by 46.9%.
Position History
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Total Positions
87
Quarter
2026 Q1
Top Holding
IVV (35.8%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Full Holdings List — 2026 Q1
| 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 | 35.79% | 37.26% |
#1
Prev: #1
|
6.5 |
—
|
-4,230 | -2.3% |
P
S
|
182,827 | $119,424,662 |
$414.39
+82.2%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
IEFA
ISHARES TR
|
ETF | 14.49% | 14.33% |
#2
Prev: #2
|
6.0 |
—
|
-16,782 | -3.0% |
P
S
|
533,940 | $48,337,552 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
ISHARES TR
|
ETF | 6.89% | 6.53% |
#3
1
Prev: #4
|
4.3 |
—
|
421 | 0.1% |
P
S
|
340,416 | $22,988,286 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.67% | 6.87% |
#4
1
Prev: #3
|
3.7 |
—
|
-9,195 | -1.0% |
P
S
|
868,405 | $22,265,916 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJR
ISHARES TR
|
ETF | 6.48% | 6.08% |
#5
Prev: #5
|
4.1 |
—
|
no change | no change |
P
S
|
174,039 | $21,634,782 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.69% | 2.53% |
#6
Prev: #6
|
1.6 |
—
|
1,340 | 0.5% |
P
S
|
290,099 | $8,981,479 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.44% | 2.49% |
#7
Prev: #7
|
1.5 |
—
|
-2,323 | -0.7% |
P
S
|
324,037 | $8,133,336 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.37% | 2.28% |
#8
Prev: #8
|
1.4 |
—
|
-7,323 | -2.2% |
P
S
|
319,138 | $7,898,667 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.71% | 1.64% |
#9
1
Prev: #10
|
1.2 |
—
|
-2,740 | -1.4% |
P
S
|
195,796 | $5,693,755 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.35% | 1.12% |
#10
2
Prev: #12
|
2.5 |
—
|
7,261 | 5.2% |
P
S
|
147,282 | $4,518,619 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWF
ISHARES TR
|
ETF | 1.22% | 1.36% |
#11
Prev: #11
|
1.0 |
—
|
-326 | -3.3% |
P
S
|
9,562 | $4,077,057 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.08% | 1.10% |
#12
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
5 | $3,590,700 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSV
ISHARES TR
|
ETF | 1.03% | 0.76% |
#13
1
Prev: #14
|
2.9 |
—
|
8,393 | 33.1% |
P
S
|
33,764 | $3,452,366 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AGG
ISHARES TR
|
ETF | 0.92% | 1.70% |
#14
5
Prev: #9
|
0.4 |
—
|
-27,423 | -46.9% |
P
S
|
31,050 | $3,082,286 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.83% | 0.44% |
#15
8
Prev: #23
|
3.3 |
—
|
8,807 | 96.7% |
P
S
|
17,915 | $2,778,758 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.72% |
#16
Prev: #16
|
0.8 |
—
|
-6,799 | -8.1% |
P
S
|
77,163 | $2,353,475 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.65% | 0.75% |
#17
2
Prev: #15
|
0.8 |
—
|
-5,065 | -6.4% |
P
S
|
74,077 | $2,157,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.61% | — |
#18
Prev: #—
|
3.7 |
—
|
76,286 | — |
NEW
|
76,286 | $2,029,971 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.59% | 0.61% |
#19
1
Prev: #18
|
0.7 |
—
|
-445 | -4.6% |
P
S
|
9,167 | $1,971,517 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.57% | 0.57% |
#20
1
Prev: #19
|
0.7 |
—
|
-382 | -5.0% |
P
S
|
7,210 | $1,888,326 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.52% | 0.53% |
#21
1
Prev: #20
|
0.7 |
—
|
9 | 0.3% |
P
S
|
2,930 | $1,750,974 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.47% | 0.67% |
#22
5
Prev: #17
|
0.2 |
—
|
-1,898 | -25.8% |
P
S
|
5,456 | $1,569,068 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.46% | 0.46% |
#23
2
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
39,579 | $1,538,040 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.44% | 0.42% |
#24
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
26,911 | $1,454,562 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFAV
ISHARES TR
|
ETF | 0.43% | 0.39% |
#25
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
15,686 | $1,433,240 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
APPLE INC
|
Technology | 0.43% | 0.45% |
#26
4
Prev: #22
|
0.7 |
—
|
3 | 0.1% |
P
S
|
5,633 | $1,429,623 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.37% | 0.35% |
#27
1
Prev: #26
|
0.6 |
—
|
9 | 0.1% |
P
S
|
8,414 | $1,246,069 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.34% | 0.33% |
#28
1
Prev: #27
|
0.6 |
—
|
63 | 0.3% |
P
S
|
22,859 | $1,140,445 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.33% |
#29
1
Prev: #28
|
0.6 |
—
|
10 | 0.3% |
P
S
|
3,617 | $1,081,033 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.32% | 0.18% |
#30
11
Prev: #41
|
3.1 |
—
|
20,045 | 77.7% |
P
S
|
45,855 | $1,064,748 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IEMG
ISHARES INC
|
ETF | 0.32% | 0.29% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
15,073 | $1,051,309 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#32
3
Prev: #29
|
0.6 |
—
|
2 | 0.1% |
P
S
|
3,277 | $940,001 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.27% | 0.26% |
#33
Prev: #33
|
0.6 |
—
|
-10 | -0.3% |
P
S
|
2,939 | $888,424 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.26% | 0.24% |
#34
Prev: #34
|
0.6 |
—
|
22 | 0.5% |
P
S
|
4,352 | $853,855 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.24% | 0.20% |
#35
2
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
3,850 | $800,377 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.20% |
#36
2
Prev: #38
|
2.1 |
—
|
340 | 9.2% |
P
S
|
4,040 | $704,552 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.21% | 0.15% |
#37
9
Prev: #46
|
2.6 |
—
|
819 | 43.0% |
P
S
|
2,722 | $700,473 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
ISHARES TR
|
ETF | 0.20% | 0.20% |
#38
1
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
7,256 | $672,966 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPRY
ARS PHARMACEUTI...
|
Healthcare | 0.20% | 0.28% |
#39
8
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
83,225 | $668,297 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.20% | 0.18% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $651,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.18% | 0.21% |
#41
5
Prev: #36
|
0.6 |
—
|
-318 | -13.0% |
P
S
|
2,137 | $613,607 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWR
ISHARES TR
|
ETF | 0.18% | 0.17% |
#42
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
6,191 | $601,909 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.18% | 0.17% |
#43
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,242 | $597,411 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.18% | 0.28% |
#44
12
Prev: #32
|
0.1 |
—
|
-498 | -35.3% |
P
S
|
912 | $592,887 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.16% | 0.15% |
#45
2
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
16,086 | $546,442 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.16% | 0.17% |
#46
3
Prev: #43
|
0.6 |
—
|
25 | 2.1% |
P
S
|
1,237 | $540,179 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
13,784 | — |
NEW
|
13,784 | $537,009 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.16% | 0.16% |
#48
3
Prev: #45
|
2.1 |
—
|
200 | 8.6% |
P
S
|
2,533 | $527,548 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GLTR
ABRDN PRECIOUS ...
|
ETF | 0.15% | 0.14% |
#49
3
Prev: #52
|
0.6 |
—
|
79 | 3.5% |
P
S
|
2,349 | $513,774 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.21% |
#50
15
Prev: #35
|
0.1 |
—
|
-350 | -29.3% |
P
S
|
845 | $487,718 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 87 holdings