VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
CIK 920655 · View on SEC EDGAR ↗
- Portfolio value
- $388.3M
- Positions
- 86
- As of
- June 30, 2026
#4,444 of 9,443 by 13F value · top 47.1%
Portfolio value QoQ: +16.4% 13F does not disclose cash
- Top 10 holdings weight
- 81.50%
- Top 25 holdings weight
- 91.78%
- Positions above 1%
- 12
- Effective number of positions
- 5.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.05% Est. buys $19,580,826 · sells $3,792,548
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 72.3% still held
- New positions
- 7
- Increased
- 34
- Decreased
- 15
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Communication Services
0.9%
Technology
0.8%
Industrials
0.4%
Financials
0.3%
Consumer Staples
0.2%
Healthcare
0.2%
Retail
0.2%
Consumer Discretionary
0.1%
Financial Services
0.0%
Other/Unmapped
96.8%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $141,351,973 | 36.40% | 188,749 | $21,927,311 | Up ×1 | ||
| IEFA | $54,552,306 | 14.05% | 564,841 | $6,214,754 | Up ×1 | ||
| IJH | $27,000,782 | 6.95% | 350,159 | $4,012,496 | Up ×2 | ||
| IJR | $26,481,706 | 6.82% | 178,556 | $4,846,924 | Up ×1 | ||
| SCHX | $25,881,160 | 6.67% | 879,414 | $3,615,244 | Up ×1 | ||
| SCHM | $10,541,665 | 2.71% | 285,914 | $1,560,186 | Down ×1 | ||
| SCHB | $9,398,926 | 2.42% | 324,549 | $1,265,590 | Up ×1 | ||
| SCHF | $9,198,304 | 2.37% | 332,069 | $1,299,637 | Up ×1 | ||
| SCHA | $6,954,527 | 1.79% | 192,486 | $1,260,772 | Down ×2 | ||
| AGG | $5,102,188 | 1.31% | 51,548 | $2,019,902 | Up ×1 | ||
| IWF | $4,737,406 | 1.22% | 38,153 | $660,349 | Up ×1 | ||
| SCHD | $4,576,313 | 1.18% | 144,318 | $57,694 | Down ×1 | ||
| BRKA | $3,744,250 | 0.96% | 5 | $153,550 | |||
| IUSV iShares Core S&P U.S. Value ETF | $3,734,249 | 0.96% | 33,901 | $281,883 | Up ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3,173,970 | 0.82% | 16,875 | $395,212 | Down ×1 | ||
| SCHV | $2,673,557 | 0.69% | 76,804 | $320,082 | Down ×3 | ||
| SCHG | $2,636,239 | 0.68% | 77,903 | $478,379 | Up ×1 | ||
| VIG | $2,176,159 | 0.56% | 9,197 | $204,642 | Up ×1 | ||
| VB | $2,160,675 | 0.56% | 7,128 | $272,349 | Down ×2 | ||
| VOO | $2,018,301 | 0.52% | 2,939 | $267,327 | Up ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,914,151 | 0.49% | 5,356 | $345,083 | Down ×2 | ||
| DFAC | $1,755,725 | 0.45% | 39,579 | $217,685 | |||
| VWO | $1,607,914 | 0.41% | 26,938 | $153,352 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $1,522,569 | 0.39% | 5,262 | $92,946 | Down ×1 | ||
| EFAV | $1,478,816 | 0.38% | 16,860 | $45,576 | Up ×1 | ||
| ICSH | $1,349,697 | 0.35% | 26,684 | Up ×1 | |||
| VYM | $1,305,602 | 0.34% | 8,262 | $59,533 | Down ×1 | ||
| IEMG | $1,255,390 | 0.32% | 15,154 | $204,081 | Up ×1 | ||
| SCHZ | $1,255,314 | 0.32% | 54,272 | $190,566 | Up ×2 | ||
| VV | $1,247,554 | 0.32% | 3,628 | $166,521 | Up ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,158,261 | 0.30% | 3,278 | $218,260 | Up ×2 | ||
| VBK | $1,074,934 | 0.28% | 2,939 | $186,510 | |||
| VTV | $952,814 | 0.25% | 4,372 | $98,959 | Up ×3 | ||
| VTEB | $951,622 | 0.25% | 18,814 | $-188,823 | Down ×1 | ||
| VOT | $834,596 | 0.21% | 2,725 | $134,123 | Up ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $766,682 | 0.20% | 3,832 | $62,130 | Down ×1 | ||
| USMV | $699,960 | 0.18% | 7,256 | $26,994 | |||
| VO | $688,152 | 0.18% | 8,541 | $74,545 | Up ×1 | ||
| IWR | $682,944 | 0.18% | 6,191 | $81,035 | |||
| SPY SPY | $681,574 | 0.18% | 913 | $88,687 | Up ×1 | ||
| CB Chubb Limited Common Stock | $681,480 | 0.18% | 2,000 | $29,620 | |||
| HSY The Hershey Company Common Stock | $675,483 | 0.17% | 3,850 | $-124,894 | |||
| SPRY ARS Pharmaceuticals, Inc. - Common Stock | $666,633 | 0.17% | 83,225 | $-1,664 | |||
| VOE | $643,004 | 0.17% | 3,254 | $45,593 | Up ×1 | ||
| VUG | $639,213 | 0.16% | 7,421 | $99,034 | Up ×2 | ||
| DFAI | $623,719 | 0.16% | 15,120 | $86,710 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $622,258 | 0.16% | 845 | $134,540 | |||
| SCHE | $618,630 | 0.16% | 17,061 | $251,189 | Up ×1 | ||
| DFAX | $592,609 | 0.15% | 16,086 | $46,167 | |||
| AMZN Amazon.com, Inc. - Common Stock | $575,658 | 0.15% | 2,415 | $48,110 | Down ×1 | ||
| IWN | $497,583 | 0.13% | 2,249 | $71,105 | |||
| MSFT Microsoft Corporation - Common Stock | $469,987 | 0.12% | 1,260 | $34,337 | Up ×2 | ||
| TBBK The Bancorp, Inc. - Common Stock | $441,049 | 0.11% | 7,041 | $62,736 | |||
| LRCX Lam Research Corporation - Common Stock | $433,330 | 0.11% | 1,000 | $219,670 | |||
| GLTR | $425,522 | 0.11% | 2,349 | $-88,252 | |||
| IWM | $422,062 | 0.11% | 1,405 | $73,680 | |||
| GLW Corning Incorporated Common Stock | $406,390 | 0.10% | 1,591 | $190,061 | |||
| PAYX Paychex, Inc. - Common Stock | $403,153 | 0.10% | 4,100 | $25,461 | |||
| VT | $397,893 | 0.10% | 2,535 | $47,340 | Up ×1 | ||
| SLYG | $393,142 | 0.10% | 3,300 | $74,704 | Up ×4 | ||
| IWB | $369,804 | 0.10% | 903 | $47,808 | |||
| ITOT | $353,535 | 0.09% | 2,152 | Up ×1 | |||
| IJS | $341,469 | 0.09% | 2,498 | $45,544 | |||
| IBDT | $334,487 | 0.09% | 13,247 | $-1,060 | |||
| IBDS | $333,396 | 0.09% | 13,765 | $-275 | |||
| IBDR | $331,267 | 0.09% | 13,672 | $-136 | |||
| CAT Caterpillar, Inc. Common Stock | $323,035 | 0.08% | 303 | $108,435 | |||
| SCHO | $317,748 | 0.08% | 13,163 | $27,088 | Up ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $316,531 | 0.08% | 621 | $-57,762 | Up ×6 | ||
| IQLT | $276,886 | 0.07% | 5,588 | $18,552 | |||
| LLY Eli Lilly and Company Common Stock | $267,831 | 0.07% | 223 | $62,448 | |||
| VIGI Vanguard International Dividend Appreciation ETF | $263,892 | 0.07% | 2,826 | $13,904 | |||
| MLPX | $246,181 | 0.06% | 3,342 | $-935 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $242,093 | 0.06% | 430 | $-6,220 | Down ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $242,061 | 0.06% | 576 | $26,776 | Down ×1 | ||
| VTI | $219,872 | 0.06% | 594 | Up ×1 | |||
| PM Philip Morris International Inc Common Stock | $217,092 | 0.06% | 1,200 | ||||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $215,092 | 0.06% | 2,602 | $2,359 | Up ×5 | ||
| BCI | $213,570 | 0.06% | 9,560 | $-18,642 | |||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $210,540 | 0.05% | 714 | ||||
| VGIT Vanguard Intermediate-Term Treasury ETF | $208,787 | 0.05% | 3,540 | $29 | Up ×5 | ||
| SLV | $205,325 | 0.05% | 3,840 | $-56,333 | |||
| JPM JP Morgan Chase & Co. Common Stock | $202,627 | 0.05% | 619 | ||||
| DLTH Duluth Holdings Inc. - Class B Common Stock | $60,727 | 0.02% | 13,555 | $17,893 | |||
| INV Innventure, Inc. - Common Stock | $50,700 | 0.01% | 10,000 | Up ×1 | |||
| NGEN NervGen Pharma Corp. - Common stock | $20,600 | 0.01% | 10,000 | $-272,322 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +6K | +$21.9M |
| IEFA | Bought more | +31K | +$6.2M |
| IJR | Bought more | +5K | +$4.8M |
| IJH | Bought more | +10K | +$4.0M |
| SCHX | Bought more | +11K | +$3.6M |
| AGG | Bought more | +20K | +$2.0M |
| SCHM | Trimmed | -4K | +$1.6M |
| SCHF | Bought more | +13K | +$1.3M |
| SCHB | Bought more | +512 | +$1.3M |
| SCHA | Trimmed | -3K | +$1.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHP | June 30, 2026 | 76,286 | $2,029,971 | No longer tracked |
| SCHO | March 31, 2025 | 41,445 | $997,175 | No longer tracked |
| IJJ | Sept. 30, 2025 | 5,547 | $685,516 | No longer tracked |
| TSM | Dec. 31, 2025 | 2,219 | $619,777 | 38.3% |
| VEA | March 31, 2025 | 10,585 | $506,158 | No longer tracked |
| GE | Dec. 31, 2025 | 1,544 | $464,362 | 13.2% |
| ASML | Sept. 30, 2025 | 525 | $420,730 | 81.2% |
| VMC | June 30, 2025 | 1,429 | $333,386 | 4.8% |
| IAU | June 30, 2026 | 3,776 | $332,893 | No longer tracked |
| IBDQ | Dec. 31, 2025 | 12,947 | $326,131 | No longer tracked |
| QCOM | Sept. 30, 2025 | 2,015 | $320,909 | -3.2% |
| BRKB | March 31, 2026 | 563 | $282,992 | No longer tracked |
| ISTB | March 31, 2026 | 5,769 | $281,253 | |
| MU | Sept. 30, 2025 | 2,250 | $277,313 | 488.5% |
| BA | Dec. 31, 2025 | 1,258 | $271,515 | -1.2% |
| ORCL | Sept. 30, 2025 | 1,127 | $246,396 | -47.9% |
| TSLA | March 31, 2025 | 606 | $244,727 | 34.6% |
| MDYG | June 30, 2026 | 2,524 | $242,204 | No longer tracked |
| NUE | Sept. 30, 2025 | 1,767 | $228,897 | 84.1% |
| SO | Sept. 30, 2025 | 2,400 | $220,392 | -3.9% |
| MRVL | Sept. 30, 2025 | 2,717 | $210,296 | 193.0% |
| BCI | Dec. 31, 2025 | 9,560 | $205,922 | No longer tracked |
| PLTR | Sept. 30, 2025 | 1,510 | $205,843 | -5.2% |
| VMC | March 31, 2026 | 714 | $203,553 | 0.3% |
| PM | Dec. 31, 2025 | 1,248 | $202,350 | 18.3% |
| JPM | March 31, 2026 | 626 | $201,834 | 20.8% |
| COST | June 30, 2025 | 188 | $177,807 | -4.7% |
| BX | March 31, 2025 | 1,004 | $173,110 | 2.5% |
| LLY | Sept. 30, 2025 | 123 | $95,882 | 63.8% |
| JNJ | Sept. 30, 2025 | 276 | $42,159 | 44.1% |
| LWLG | June 30, 2025 | 40,000 | $41,000 | 407.3% |
| C | Sept. 30, 2025 | 270 | $22,982 | 29.8% |
| GM | Sept. 30, 2025 | 465 | $22,883 | 43.9% |
| AVGO | Sept. 30, 2025 | 82 | $22,603 | 13.0% |
| CVX | Sept. 30, 2025 | 100 | $14,319 | 33.0% |
| FDX | Sept. 30, 2025 | 50 | $11,366 | 39.6% |
| LBTYK | Sept. 30, 2025 | 643 | $6,629 | -12.3% |
| MGA | Sept. 30, 2025 | 155 | $5,985 | 51.9% |
| WGRX | June 30, 2026 | 22,988 | $2,217 | No longer tracked |
| LEN | March 31, 2025 | 6 | $792 | -24.7% |
| VOD | Sept. 30, 2025 | 67 | $714 | 37.2% |