2026 Q3 Portfolio Activity
In 2026 Q3, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV maintained a portfolio of 87 distinct positions. The most significant new addition was SCHWAB STRATEGIC TR, now representing 0.07% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 7.7%.
Position History
hover any row below to update
Loading…
Total Positions
87
Quarter
2026 Q3
Top Holding
IVV (38.5%)
Top 10 Concentration
82.1%
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 Q3
| 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 | 38.46% | 36.40% |
#1
Prev: #1
|
8.0 |
—
|
14,616 | 7.7% |
P
S
|
203,365 | $155,746,955 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEFA
ISHARES TR
|
ETF | 14.04% | 14.05% |
#2
Prev: #2
|
6.0 |
—
|
21,808 | 3.9% |
P
S
|
586,649 | $56,834,517 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJH
ISHARES TR
|
ETF | 6.78% | 6.95% |
#3
Prev: #3
|
5.7 |
—
|
31,546 | 9.0% |
P
S
|
381,705 | $27,463,709 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 6.65% | 6.67% |
#4
1
Prev: #5
|
3.7 |
—
|
17,972 | 2.0% |
P
S
|
897,386 | $26,921,594 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IJR
ISHARES TR
|
ETF | 6.46% | 6.82% |
#5
1
Prev: #4
|
5.1 |
—
|
13,644 | 7.6% |
P
S
|
192,200 | $26,146,901 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 2.39% | 2.71% |
#6
Prev: #6
|
1.5 |
—
|
-1,105 | -0.4% |
P
S
|
284,809 | $9,689,194 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.30% | 2.42% |
#7
Prev: #7
|
1.4 |
—
|
-7,463 | -2.3% |
P
S
|
317,086 | $9,293,798 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.28% | 2.37% |
#8
Prev: #8
|
1.4 |
—
|
3,592 | 1.1% |
P
S
|
335,661 | $9,220,601 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.57% | 1.79% |
#9
Prev: #9
|
1.1 |
—
|
2,157 | 1.1% |
P
S
|
194,643 | $6,351,186 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AGG
ISHARES TR
|
ETF | 1.22% | 1.31% |
#10
Prev: #10
|
1.0 |
—
|
690 | 1.3% |
P
S
|
52,238 | $4,938,607 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWF
ISHARES TR
|
ETF | 1.18% | 1.22% |
#11
Prev: #11
|
1.0 |
—
|
-165 | -0.4% |
P
S
|
37,988 | $4,758,324 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 1.16% | 1.18% |
#12
Prev: #12
|
1.0 |
—
|
-177 | -0.1% |
P
S
|
144,141 | $4,688,923 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSV
ISHARES TR
|
ETF | 0.93% | 0.96% |
#13
1
Prev: #14
|
0.9 |
—
|
74 | 0.2% |
P
S
|
33,975 | $3,746,818 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.92% | 0.96% |
#14
1
Prev: #13
|
1.4 |
—
|
no change | no change |
P
S
|
5 | $3,735,025 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IUSG
ISHARES TR
|
Warrant | 0.81% | 0.82% |
#15
Prev: #15
|
0.8 |
—
|
10 | 0.1% |
P
S
|
16,885 | $3,271,490 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.69% | 0.68% |
#16
1
Prev: #17
|
0.8 |
—
|
176 | 0.2% |
P
S
|
78,079 | $2,805,368 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.69% |
#17
1
Prev: #16
|
0.8 |
—
|
-323 | -0.4% |
P
S
|
76,481 | $2,547,572 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.51% | 0.52% |
#18
2
Prev: #20
|
0.7 |
—
|
7 | 0.2% |
P
S
|
2,946 | $2,064,913 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.50% | 0.56% |
#19
Prev: #19
|
0.7 |
—
|
4 | 0.1% |
P
S
|
7,132 | $2,028,976 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.56% |
#20
2
Prev: #18
|
0.7 |
—
|
-616 | -6.7% |
P
S
|
8,581 | $2,002,140 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.46% | 0.49% |
#21
Prev: #21
|
0.7 |
—
|
2 | 0.0% |
P
S
|
5,358 | $1,843,606 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 0.43% | 0.45% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
39,579 | $1,759,287 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
AAPL
APPLE INC
|
Technology | 0.41% | 0.39% |
#23
1
Prev: #24
|
0.7 |
—
|
-258 | -4.9% |
P
S
|
5,004 | $1,666,464 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.40% | 0.41% |
#24
1
Prev: #23
|
0.7 |
—
|
42 | 0.2% |
P
S
|
26,980 | $1,600,173 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NGENF
NERVGEN PHARMA ...
|
Unknown | 0.39% | 0.01% |
#25
61
Prev: #86
|
3.2 |
—
|
824,156 | 8241.6% |
P
S
|
834,156 | $1,593,238 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
EFAV
ISHARES TR
|
ETF | 0.35% | 0.38% |
#26
1
Prev: #25
|
0.6 |
—
|
-1,152 | -6.8% |
P
S
|
15,708 | $1,431,274 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 0.35% | 0.16% |
#27
19
Prev: #46
|
3.1 |
—
|
19,384 | 128.2% |
P
S
|
34,504 | $1,429,506 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
ICSH
ISHARES TR
|
ETF | 0.32% | 0.35% |
#28
2
Prev: #26
|
0.6 |
—
|
-1,180 | -4.4% |
P
S
|
25,504 | $1,285,413 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.32% | 0.34% |
#29
2
Prev: #27
|
0.6 |
—
|
8 | 0.1% |
P
S
|
8,270 | $1,283,493 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.32% | 0.32% |
#30
Prev: #30
|
0.6 |
—
|
9 | 0.2% |
P
S
|
3,637 | $1,279,597 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IEMG
ISHARES INC
|
ETF | 0.30% | 0.32% |
#31
3
Prev: #28
|
0.6 |
—
|
-190 | -1.3% |
P
S
|
14,964 | $1,214,511 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.28% | 0.30% |
#32
1
Prev: #31
|
0.6 |
—
|
1 | 0.0% |
P
S
|
3,279 | $1,117,452 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.32% |
#33
4
Prev: #29
|
0.6 |
—
|
-7,039 | -13.0% |
P
S
|
47,233 | $1,043,840 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.25% | 0.28% |
#34
2
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
2,939 | $993,019 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#35
2
Prev: #33
|
0.6 |
—
|
75 | 1.7% |
P
S
|
4,447 | $960,956 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.22% | 0.25% |
#36
2
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
18,814 | $891,040 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.21% | 0.20% |
#37
1
Prev: #36
|
0.6 |
—
|
-77 | -2.0% |
P
S
|
3,755 | $857,495 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOT
VANGUARD INDEX ...
|
ETF | 0.20% | 0.21% |
#38
3
Prev: #35
|
0.6 |
—
|
2 | 0.1% |
P
S
|
2,727 | $796,419 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.18% | 0.16% |
#39
6
Prev: #45
|
2.1 |
—
|
448 | 6.0% |
P
S
|
7,869 | $709,108 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
USMV
ISHARES TR
|
ETF | 0.17% | 0.18% |
#40
3
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
7,256 | $707,071 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.17% | 0.18% |
#41
1
Prev: #40
|
0.6 |
—
|
1 | 0.1% |
P
S
|
914 | $696,859 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.17% | 0.18% |
#42
4
Prev: #38
|
0.6 |
—
|
3 | 0.0% |
P
S
|
8,544 | $670,006 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
IWR
ISHARES TR
|
ETF | 0.16% | 0.18% |
#43
4
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
6,191 | $660,596 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.16% | 0.18% |
#44
3
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $650,500 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.16% | 0.17% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,254 | $636,268 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.15% | 0.16% |
#46
1
Prev: #47
|
1.1 |
—
|
no change | no change |
P
S
|
845 | $625,106 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.15% | 0.17% |
#47
5
Prev: #42
|
0.6 |
—
|
-30 | -0.8% |
P
S
|
3,820 | $602,071 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.15% | 0.16% |
#48
Prev: #48
|
0.6 |
—
|
-670 | -3.9% |
P
S
|
16,391 | $597,466 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
DFAX
DIMENSIONAL ETF...
|
ETF | 0.15% | 0.15% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
16,086 | $595,504 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-03 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.14% | 0.12% |
#50
2
Prev: #52
|
0.6 |
—
|
-166 | -13.2% |
P
S
|
1,094 | $561,182 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-03 |
Showing 1-50 of 87 holdings