VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

CIK 0000920655 · AUDUBON, PA · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported 86 positions worth $388.3M as of June 30, 2026 (13F filed August 7, 2026). Largest holding: IVV (36.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$388.3M
2026 Q2
Positions
86
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
81.5%
Est. Net Flow (Q)
2026 Q2
10 / 86 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IVVISHARES TRSH$141.4M36.40%188,749
2IEFAISHARES TRSH$54.6M14.05%564,841
3IJHISHARES TRSH$27.0M6.95%350,159
4IJRISHARES TRSH$26.5M6.82%178,556
5SCHXSCHWAB STRATEGIC TRSH$25.9M6.67%879,414
6SCHMSCHWAB STRATEGIC TRSH$10.5M2.71%285,914
7SCHBSCHWAB STRATEGIC TRSH$9.4M2.42%324,549
8SCHFSCHWAB STRATEGIC TRSH$9.2M2.37%332,069
9SCHASCHWAB STRATEGIC TRSH$7.0M1.79%192,486
10AGGISHARES TRSH$5.1M1.31%51,548

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does VALLEY FORGE INVESTMENT CONSULTANTS INC ADV hold as of Q2 2026?

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported 86 positions worth $388.3M in its Q2 2026 13F filing. Largest positions: IVV (36.4%), IEFA (14.0%), IJH (7.0%), IJR (6.8%) and SCHX (6.7%).

What did VALLEY FORGE INVESTMENT CONSULTANTS INC ADV buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did VALLEY FORGE INVESTMENT CONSULTANTS INC ADV sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.