VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
CIK 920655 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $388.3M
- Posisi
- 86
- Per tanggal
- 30 Juni 2026
#4.444 dari 9.443 berdasarkan nilai 13F · top 47.1%
Nilai portofolio QoQ: +16.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 81,50%
- Bobot 25 kepemilikan teratas
- 91,78%
- Posisi di atas 1%
- 12
- Jumlah posisi efektif
- 5,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,05% Perkiraan pembelian $19.580.826 · penjualan $3.792.548
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 72,3% masih dipegang
- Posisi baru
- 7
- Meningkat
- 34
- Menurun
- 15
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
96,8%
Portofolio lengkap 86 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $141.351.973 | 36,40% | 188.749 | $21.927.311 | Naik ×1 | ||
| IEFA | $54.552.306 | 14,05% | 564.841 | $6.214.754 | Naik ×1 | ||
| IJH | $27.000.782 | 6,95% | 350.159 | $4.012.496 | Naik ×2 | ||
| IJR | $26.481.706 | 6,82% | 178.556 | $4.846.924 | Naik ×1 | ||
| SCHX | $25.881.160 | 6,67% | 879.414 | $3.615.244 | Naik ×1 | ||
| SCHM | $10.541.665 | 2,71% | 285.914 | $1.560.186 | Turun ×1 | ||
| SCHB | $9.398.926 | 2,42% | 324.549 | $1.265.590 | Naik ×1 | ||
| SCHF | $9.198.304 | 2,37% | 332.069 | $1.299.637 | Naik ×1 | ||
| SCHA | $6.954.527 | 1,79% | 192.486 | $1.260.772 | Turun ×2 | ||
| AGG | $5.102.188 | 1,31% | 51.548 | $2.019.902 | Naik ×1 | ||
| IWF | $4.737.406 | 1,22% | 38.153 | $660.349 | Naik ×1 | ||
| SCHD | $4.576.313 | 1,18% | 144.318 | $57.694 | Turun ×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 | Naik ×4 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $3.173.970 | 0,82% | 16.875 | $395.212 | Turun ×1 | ||
| SCHV | $2.673.557 | 0,69% | 76.804 | $320.082 | Turun ×3 | ||
| SCHG | $2.636.239 | 0,68% | 77.903 | $478.379 | Naik ×1 | ||
| VIG | $2.176.159 | 0,56% | 9.197 | $204.642 | Naik ×1 | ||
| VB | $2.160.675 | 0,56% | 7.128 | $272.349 | Turun ×2 | ||
| VOO | $2.018.301 | 0,52% | 2.939 | $267.327 | Naik ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.914.151 | 0,49% | 5.356 | $345.083 | Turun ×2 | ||
| DFAC | $1.755.725 | 0,45% | 39.579 | $217.685 | |||
| VWO | $1.607.914 | 0,41% | 26.938 | $153.352 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.522.569 | 0,39% | 5.262 | $92.946 | Turun ×1 | ||
| EFAV | $1.478.816 | 0,38% | 16.860 | $45.576 | Naik ×1 | ||
| ICSH | $1.349.697 | 0,35% | 26.684 | Naik ×1 | |||
| VYM | $1.305.602 | 0,34% | 8.262 | $59.533 | Turun ×1 | ||
| IEMG | $1.255.390 | 0,32% | 15.154 | $204.081 | Naik ×1 | ||
| SCHZ | $1.255.314 | 0,32% | 54.272 | $190.566 | Naik ×2 | ||
| VV | $1.247.554 | 0,32% | 3.628 | $166.521 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.158.261 | 0,30% | 3.278 | $218.260 | Naik ×2 | ||
| VBK | $1.074.934 | 0,28% | 2.939 | $186.510 | |||
| VTV | $952.814 | 0,25% | 4.372 | $98.959 | Naik ×3 | ||
| VTEB | $951.622 | 0,25% | 18.814 | $-188.823 | Turun ×1 | ||
| VOT | $834.596 | 0,21% | 2.725 | $134.123 | Naik ×4 | ||
| NVDA NVIDIA Corporation - Common Stock | $766.682 | 0,20% | 3.832 | $62.130 | Turun ×1 | ||
| USMV | $699.960 | 0,18% | 7.256 | $26.994 | |||
| VO | $688.152 | 0,18% | 8.541 | $74.545 | Naik ×1 | ||
| IWR | $682.944 | 0,18% | 6.191 | $81.035 | |||
| SPY SPY | $681.574 | 0,18% | 913 | $88.687 | Naik ×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 | Naik ×1 | ||
| VUG | $639.213 | 0,16% | 7.421 | $99.034 | Naik ×2 | ||
| DFAI | $623.719 | 0,16% | 15.120 | $86.710 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $622.258 | 0,16% | 845 | $134.540 | |||
| SCHE | $618.630 | 0,16% | 17.061 | $251.189 | Naik ×1 | ||
| DFAX | $592.609 | 0,15% | 16.086 | $46.167 | |||
| AMZN Amazon.com, Inc. - Common Stock | $575.658 | 0,15% | 2.415 | $48.110 | Turun ×1 | ||
| IWN | $497.583 | 0,13% | 2.249 | $71.105 | |||
| MSFT Microsoft Corporation - Common Stock | $469.987 | 0,12% | 1.260 | $34.337 | Naik ×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 | Naik ×1 | ||
| SLYG | $393.142 | 0,10% | 3.300 | $74.704 | Naik ×4 | ||
| IWB | $369.804 | 0,10% | 903 | $47.808 | |||
| ITOT | $353.535 | 0,09% | 2.152 | Naik ×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 | Naik ×3 | ||
| LMT Lockheed Martin Corporation Common Stock | $316.531 | 0,08% | 621 | $-57.762 | Naik ×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 | Turun ×4 | ||
| TSLA Tesla, Inc. - Common Stock | $242.061 | 0,06% | 576 | $26.776 | Turun ×1 | ||
| VTI | $219.872 | 0,06% | 594 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| NGEN NervGen Pharma Corp. - Common stock | $20.600 | 0,01% | 10.000 | $-272.322 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IUSV | $3.734.249 | 0,96% | naik ×4 |
| VOO | $2.018.301 | 0,52% | naik ×4 |
| VV | $1.247.554 | 0,32% | naik ×4 |
| VTV | $952.814 | 0,25% | naik ×3 |
| VOT | $834.596 | 0,21% | naik ×4 |
| SLYG | $393.142 | 0,10% | naik ×4 |
| SCHO | $317.748 | 0,08% | naik ×3 |
| LMT | $316.531 | 0,08% | naik ×6 |
| VCIT | $215.092 | 0,06% | naik ×5 |
| VGIT | $208.787 | 0,05% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +6K | +$21.9M |
| IEFA | Beli lebih banyak | +31K | +$6.2M |
| IJR | Beli lebih banyak | +5K | +$4.8M |
| IJH | Beli lebih banyak | +10K | +$4.0M |
| SCHX | Beli lebih banyak | +11K | +$3.6M |
| AGG | Beli lebih banyak | +20K | +$2.0M |
| SCHM | Dipangkas | -4K | +$1.6M |
| SCHF | Beli lebih banyak | +13K | +$1.3M |
| SCHB | Beli lebih banyak | +512 | +$1.3M |
| SCHA | Dipangkas | -3K | +$1.3M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SCHP | 30 Juni 2026 | 76.286 | $2.029.971 | Tidak lagi dilacak |
| SCHO | 31 Maret 2025 | 41.445 | $997.175 | Tidak lagi dilacak |
| IJJ | 30 Sep. 2025 | 5.547 | $685.516 | Tidak lagi dilacak |
| TSM | 31 Des. 2025 | 2.219 | $619.777 | 38,3% |
| VEA | 31 Maret 2025 | 10.585 | $506.158 | Tidak lagi dilacak |
| GE | 31 Des. 2025 | 1.544 | $464.362 | 13,2% |
| ASML | 30 Sep. 2025 | 525 | $420.730 | 81,2% |
| VMC | 30 Juni 2025 | 1.429 | $333.386 | 4,8% |
| IAU | 30 Juni 2026 | 3.776 | $332.893 | Tidak lagi dilacak |
| IBDQ | 31 Des. 2025 | 12.947 | $326.131 | Tidak lagi dilacak |
| QCOM | 30 Sep. 2025 | 2.015 | $320.909 | -3,2% |
| BRKB | 31 Maret 2026 | 563 | $282.992 | Tidak lagi dilacak |
| ISTB | 31 Maret 2026 | 5.769 | $281.253 | |
| MU | 30 Sep. 2025 | 2.250 | $277.313 | 488,5% |
| BA | 31 Des. 2025 | 1.258 | $271.515 | -1,2% |
| ORCL | 30 Sep. 2025 | 1.127 | $246.396 | -47,9% |
| TSLA | 31 Maret 2025 | 606 | $244.727 | 34,6% |
| MDYG | 30 Juni 2026 | 2.524 | $242.204 | Tidak lagi dilacak |
| NUE | 30 Sep. 2025 | 1.767 | $228.897 | 84,1% |
| SO | 30 Sep. 2025 | 2.400 | $220.392 | -3,9% |
| MRVL | 30 Sep. 2025 | 2.717 | $210.296 | 193,0% |
| BCI | 31 Des. 2025 | 9.560 | $205.922 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 1.510 | $205.843 | -5,2% |
| VMC | 31 Maret 2026 | 714 | $203.553 | 0,3% |
| PM | 31 Des. 2025 | 1.248 | $202.350 | 18,3% |
| JPM | 31 Maret 2026 | 626 | $201.834 | 20,8% |
| COST | 30 Juni 2025 | 188 | $177.807 | -4,7% |
| BX | 31 Maret 2025 | 1.004 | $173.110 | 2,5% |
| LLY | 30 Sep. 2025 | 123 | $95.882 | 63,8% |
| JNJ | 30 Sep. 2025 | 276 | $42.159 | 44,1% |
| LWLG | 30 Juni 2025 | 40.000 | $41.000 | 407,3% |
| C | 30 Sep. 2025 | 270 | $22.982 | 29,8% |
| GM | 30 Sep. 2025 | 465 | $22.883 | 43,9% |
| AVGO | 30 Sep. 2025 | 82 | $22.603 | 13,0% |
| CVX | 30 Sep. 2025 | 100 | $14.319 | 33,0% |
| FDX | 30 Sep. 2025 | 50 | $11.366 | 39,6% |
| LBTYK | 30 Sep. 2025 | 643 | $6.629 | -12,3% |
| MGA | 30 Sep. 2025 | 155 | $5.985 | 51,9% |
| WGRX | 30 Juni 2026 | 22.988 | $2.217 | Tidak lagi dilacak |
| LEN | 31 Maret 2025 | 6 | $792 | -24,7% |
| VOD | 30 Sep. 2025 | 67 | $714 | 37,2% |