VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

CIK 0000920655 • 6 13F filings • May 8, 2025 – Aug 7, 2026

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Filer information

Filed by: VALLEY FORGE INVESTMENT CONSULTANTS INC ADV, Vice President of Operations
Address: 2500 MONROE BLVD., SUITE 100, AUDUBON, PA, 19403
Phone: 4846794041
AUM: $343.9M

AUM over time

$388.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $343.9M79 positionsView on SEC.gov

			% of Portfolio
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	$467K	0.1%Prev: 0.1%	2,270 SH	Increased
ALPHABET INC	CAP STK CL A	$2.3M	0.7%Prev: 0.4%	7,354 SH	Increased+1,572 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.3%Prev: 0.3%	3,275 SH	Increased-751 SH
AMAZON COM INC	COM	$539K	0.2%Prev: 0.2%	2,333 SH	Decreased-750 SH
APPLE INC	COM	$1.5M	0.4%Prev: 0.5%	5,630 SH	Decreased-1,714 SH
ARS PHARMACEUTICALS INC	COM	$970K	0.3%Prev: 0.2%	83,225 SH	Increased
BANCORP INC DEL	COM	$475K	0.1%Prev: 0.2%	7,041 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$3.8M	1.1%Prev: 1.1%	5 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$283K	0.1%Prev: 0.1%	563 SH	Decreased-107 SH
CHUBB LIMITED	COM	$624K	0.2%Prev: 0.2%	2,000 SH	Increased-33 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$1.6M	0.5%Prev: 0.4%	39,579 SH	Increased
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$526K	0.2%Prev: 0.1%	16,086 SH	Increased
DULUTH HLDGS INC	COM CL B	$28K	0.0%Prev: 0.0%	13,555 SH	Decreased
ELI LILLY & CO	COM	$240K	0.1%	223 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$202K	0.1%Prev: 0.1%	3,342 SH	Decreased
HERSHEY CO	COM	$701K	0.2%Prev: 0.2%	3,850 SH	Decreased
INVESCO QQQ TR	UNIT SER 1	$734K	0.2%Prev: 0.2%	1,195 SH	Increased-10 SH
ISHARES GOLD TR	ISHARES NEW	$302K	0.1%Prev: 0.2%	3,722 SH	Decreased-3,336 SH
ISHARES INC	CORE MSCI EMKT	$1.0M	0.3%Prev: 0.3%	15,073 SH	Increased+180 SH
ISHARES SILVER TR	ISHARES	$247K	0.1%	3,840 SH	New
ISHARES TR	CORE 1 5 YR USD	$281K	0.1%Prev: 0.1%	5,769 SH	Increased+79 SH
ISHARES TR	CORE MSCI EAFE	$49.3M	14.3%Prev: 13.9%	550,722 SH	Increased+5,942 SH
ISHARES TR	CORE S&P MCP ETF	$22.4M	6.5%Prev: 6.5%	339,995 SH	Increased-219 SH
ISHARES TR	CORE S&P SCP ETF	$20.9M	6.1%Prev: 6.0%	174,039 SH	Increased+645 SH
ISHARES TR	CORE S&P US GWT	$1.5M	0.4%Prev: 0.5%	9,108 SH	Decreased-379 SH
ISHARES TR	CORE S&P US VLU	$2.6M	0.8%Prev: 0.7%	25,371 SH	Increased+90 SH
ISHARES TR	CORE S&P500 ETF	$128.1M	37.3%Prev: 37.1%	187,057 SH	Increased-2,467 SH
ISHARES TR	CORE US AGGBD ET	$5.8M	1.7%Prev: 1.7%	58,473 SH	Increased+2,084 SH
ISHARES TR	IBDS DEC28 ETF	$337K	0.1%Prev: 0.1%	13,247 SH	Increased+150 SH
ISHARES TR	IBONDS 27 ETF	$334K	0.1%Prev: 0.1%	13,765 SH	Increased+147 SH
ISHARES TR	IBONDS DEC2026	$331K	0.1%Prev: 0.1%	13,672 SH	Increased+142 SH
ISHARES TR	MSCI EAFE MIN VL	$1.4M	0.4%Prev: 0.4%	15,686 SH	Decreased-743 SH
ISHARES TR	MSCI INTL QUALTY	$254K	0.1%Prev: 0.1%	5,588 SH	Increased
ISHARES TR	MSCI USA MIN VOL	$683K	0.2%Prev: 0.2%	7,256 SH	Decreased
ISHARES TR	RUS 1000 ETF	$337K	0.1%Prev: 0.1%	903 SH	Increased
ISHARES TR	RUS 1000 GRW ETF	$4.7M	1.4%Prev: 1.4%	9,888 SH	Increased-48 SH
ISHARES TR	RUS 2000 VAL ETF	$408K	0.1%Prev: 0.1%	2,249 SH	Increased
ISHARES TR	RUS MID CAP ETF	$596K	0.2%Prev: 0.2%	6,191 SH	Decreased
ISHARES TR	RUSSELL 2000 ETF	$346K	0.1%Prev: 0.1%	1,405 SH	Increased
ISHARES TR	SP SMCP600VL ETF	$284K	0.1%Prev: 0.1%	2,498 SH	Decreased-1,384 SH
JPMORGAN CHASE & CO.	COM	$202K	0.1%Prev: 0.1%	626 SH	Decreased-35 SH
LOCKHEED MARTIN CORP	COM	$299K	0.1%Prev: 0.1%	618 SH	Decreased+2 SH
META PLATFORMS INC	CL A	$360K	0.1%Prev: 0.2%	546 SH	Decreased-198 SH
MICROSOFT CORP	COM	$505K	0.1%Prev: 0.2%	1,045 SH	Decreased-304 SH
NVIDIA CORPORATION	COM	$690K	0.2%Prev: 0.5%	3,700 SH	Decreased-5,021 SH
PAYCHEX INC	COM	$512K	0.1%Prev: 0.2%	4,560 SH	Decreased
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$523K	0.2%Prev: 0.2%	15,981 SH	Decreased+229 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.8M	2.3%Prev: 2.2%	326,461 SH	Increased+7,139 SH
SCHWAB STRATEGIC TR	SHT TM US TRES	$244K	0.1%Prev: 0.1%	9,997 SH	Increased+1,611 SH
SCHWAB STRATEGIC TR	US AGGREGATE B	$603K	0.2%Prev: 0.3%	25,810 SH	Decreased-11,793 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$8.6M	2.5%Prev: 2.5%	326,360 SH	Increased-474 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$3.8M	1.1%Prev: 1.1%	140,021 SH	Increased+8,219 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.6M	0.8%Prev: 0.8%	79,142 SH	Increased-1,436 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.5M	0.7%Prev: 0.7%	83,962 SH	Increased-167 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$23.6M	6.9%Prev: 6.8%	877,600 SH	Increased-8,780 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$8.7M	2.5%Prev: 2.5%	288,759 SH	Increased+4,039 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$5.7M	1.6%Prev: 1.6%	198,536 SH	Increased+2,882 SH
SPDR S&P 500 ETF TR	TR UNIT	$962K	0.3%Prev: 0.3%	1,410 SH	Increased+1 SH
SPDR SERIES TRUST	STATE STREET SPD	$717K	0.2%	7,694 SH	New
TESLA INC	COM	$260K	0.1%Prev: 0.1%	579 SH	Increased-3 SH
VANGUARD INDEX FDS	GROWTH ETF	$591K	0.2%Prev: 0.2%	1,212 SH	Increased-5 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$1.1M	0.3%Prev: 0.3%	3,607 SH	Increased+20 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$531K	0.2%Prev: 0.1%	1,903 SH	Increased+498 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$575K	0.2%Prev: 0.2%	3,242 SH	Increased+13 SH
VANGUARD INDEX FDS	MID CAP ETF	$712K	0.2%Prev: 0.2%	2,455 SH	Decreased-21 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.5%Prev: 0.5%	2,921 SH	Increased+6 SH
VANGUARD INDEX FDS	SMALL CP ETF	$2.0M	0.6%Prev: 0.6%	7,592 SH	Increased+67 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$891K	0.3%Prev: 0.3%	2,949 SH	Increased+4 SH
VANGUARD INDEX FDS	VALUE ETF	$827K	0.2%Prev: 0.2%	4,330 SH	Increased+41 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.4%Prev: 0.4%	26,911 SH	Increased+841 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$358K	0.1%Prev: 0.1%	2,535 SH	Increased+2 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$1.1M	0.3%Prev: 0.6%	22,796 SH	Decreased-19,470 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$214K	0.1%Prev: 0.1%	2,551 SH	Increased+39 SH
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$209K	0.1%Prev: 0.1%	3,484 SH	Increased+43 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$2.1M	0.6%Prev: 0.6%	9,612 SH	Increased+205 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.2M	0.4%Prev: 0.3%	8,405 SH	Increased-20 SH
VANGUARD WHITEHALL FDS	INTL DVD ETF	$258K	0.1%Prev: 0.1%	2,826 SH	Increased
VULCAN MATLS CO	COM	$204K	0.1%Prev: 0.1%	714 SH	Decreased
WELLGISTICS HEALTH INC	COM	$9K	0.0%Prev: 0.0%	22,988 SH	Decreased

Sold (vs prior filing)

ABRDN ETFS — $206K
BOEING CO — $272K
GE AEROSPACE — $464K
ISHARES TR — $326K
PHILIP MORRIS INTL INC — $202K
SPDR SERIES TRUST — $403K
SPDR SERIES TRUST — $310K
TAIWAN SEMICONDUCTOR MFG LTD — $620K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 12, 2026	Q4 2025	13F-HR	0000920655-26-000001	$343.9M	View
Oct 17, 2025	Q3 2025	13F-HR	0000920655-25-000007	$342.0M	View
Aug 7, 2026	Q2 2026