VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

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CIK 920655

13F portfolio (2026-Q1)

$334M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

70.3%

Top 10

80.9%

Effective N

6.0

HHI

0.166

This quarter

7 new · 0 exit →

By sector

Unclassified96.9%

Communication Services0.8%

Information Technology0.8%

Industrials0.4%

Health Care0.3%

Financials0.3%

Consumer Staples0.2%

Consumer Discretionary0.2%

Materials0.1%

By market cap

Unknown96.9%

Mega (>$200B)2.0%

Large ($10–200B)0.7%

Small ($300M–2B)0.2%

Mid ($2–10B)0.1%

Micro (<$300M)0.1%

By region

Other96.9%

North America3.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	96.85%	63
Software & IT Services	0.83%	3
Technology Hardware & Equipment	0.43%	1
Pharmaceuticals & Biotechnology	0.35%	3
Food Products	0.24%	1
Semiconductors & Semiconductor Equipment	0.21%	1
Insurance	0.20%	1
Specialty Retail	0.17%	2
Software	0.13%	1
Machinery	0.13%	2
Banks	0.11%	1
Professional Services	0.11%	1
Aerospace & Defense	0.11%	1
Metals & Mining	0.06%	1
Automobiles & Components	0.06%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	35.79%
2	IEFA	ISHARES TR	Unclassified	14.49%
3	IJH	ISHARES TR	Unclassified	6.89%
4	SCHX	SCHWAB U.S. LARGE-CAP ETF	Unclassified	6.67%
5	IJR	ISHARES TR	Unclassified	6.48%
6	SCHM	SCHWAB STRATEGIC TR	Unclassified	2.69%
7	SCHB	SCHWAB STRATEGIC TR	Unclassified	2.44%
8	SCHF	SCHWAB STRATEGIC TR	Unclassified	2.37%
9	SCHA	SCHWAB STRATEGIC TR	Unclassified	1.71%
10	SCHD	SCHWAB STRATEGIC TR	Unclassified	1.35%

20/83 names classified · sector 3.1% of weight · industry 3.1% · mkt cap 3.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 22 quarters

Information TechnologyAAPL, MSFT, NVDA, TSM, GE · other

Communication ServicesGOOGL, GOOG, META, DIS, SBGI · other

FinancialsCB, BRK.B, JPM, TBBK, BX · other

Consumer DiscretionaryAMZN, ARMK, DLTH, TSLA, REAL · other

Consumer StaplesHSY, PM

Health CareSPRY, JNJ, FENC, LLY, NGEN · other

IndustrialsPAYX, LMT, LEN, ASML, BA · other

MaterialsNEM, LWLG, VMC, NUE, GLW

Real Estate

Utilities

Energy

UnclassifiedIVV, IEFA, SCHX, IJR, IJH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 3.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (17 classified)VALLEY FORGE INVESTMENT CONSULTANTS INC ADV centroid (Large Growth)

Communication ServicesInformation TechnologyIndustrialsFinancialsConsumer StaplesConsumer DiscretionaryMaterialsHealth Care

Style box summary for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV: centroid Large Growth. Heaviest cells: Large Growth 1.5%, Large Core 0.9%, Mid Value 0.2%.

Classified: 2.8% of book weight (17/83 names) · unclassified 97.2%: IVV, IEFA, IJH, SCHX, IJR, SCHM, SCHB, SCHF, SCHA, SCHD +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 83 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	182,827	$119M	35.8%	TRIM −2%
2	IEFAISHARES TR	533,940	$48M	14.5%	TRIM −3%
3	IJHISHARES TR	340,416	$23M	6.9%	HOLD
4	SCHXSCHWAB U.S. LARGE-CAP ETF	868,405	$22M	6.7%	HOLD
5	IJRISHARES TR	174,039	$22M	6.5%	HOLD
6	SCHMSCHWAB STRATEGIC TR	290,099	$9M	2.7%	HOLD
7	SCHBSCHWAB STRATEGIC TR	324,037	$8M	2.4%	HOLD
8	SCHFSCHWAB STRATEGIC TR	319,138	$8M	2.4%	TRIM −2%
9	SCHASCHWAB STRATEGIC TR	195,796	$6M	1.7%	HOLD
10	SCHDSCHWAB STRATEGIC TR	147,282	$5M	1.4%	ADD 5%
11	IWFISHARES TR	9,562	$4M	1.2%	TRIM −3%
12	BRK.ABERKSHIRE HATHAWAY INC DEL	5	$4M	1.1%	HOLD
13	IUSVISHARES TR	33,764	$3M	1.0%	ADD 33%
14	AGGISHARES TR	31,050	$3M	0.9%	TRIM −47%
15	IUSGISHARES TR	17,915	$3M	0.8%	ADD 97%
16	SCHVSCHWAB STRATEGIC TR	77,163	$2M	0.7%	TRIM −8%
17	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	74,077	$2M	0.6%	TRIM −6%
18	SCHPSCHWAB STRATEGIC TR	76,286	$2M	0.6%	NEW
19	VIGVANGUARD SPECIALIZED FUNDS	9,167	$2M	0.6%	TRIM −5%
20	VBVANGUARD INDEX FDS	7,210	$2M	0.6%	TRIM −5%
21	VOOVANGUARD INDEX FDS	2,930	$2M	0.5%	HOLD
22	GOOGLALPHABET INC	5,456	$2M	0.5%	TRIM −26%
23	DFACDIMENSIONAL ETF TRUST	39,579	$2M	0.5%	HOLD
24	VWOVANGUARD INTL EQUITY INDEX F	26,911	$1M	0.4%	HOLD
25	EFAVISHARES TR	15,686	$1M	0.4%	HOLD
26	AAPLAPPLE INC	5,633	$1M	0.4%	HOLD
27	VYMVANGUARD WHITEHALL FDS	8,414	$1M	0.4%	HOLD
28	VTEBVANGUARD MUN BD FDS	22,859	$1M	0.3%	HOLD
29	VVVANGUARD INDEX FDS	3,617	$1M	0.3%	HOLD
30	SCHZSCHWAB STRATEGIC TR	45,855	$1M	0.3%	ADD 78%
31	IEMGISHARES INC	15,073	$1M	0.3%	HOLD
32	GOOGALPHABET INC	3,277	$940,001	0.3%	HOLD
33	VBKVANGUARD INDEX FDS	2,939	$888,424	0.3%	HOLD
34	VTVVANGUARD INDEX FDS	4,352	$853,855	0.3%	HOLD
35	HSYHERSHEY CO	3,850	$800,377	0.2%	HOLD
36	NVDANVIDIA CORPORATION	4,040	$704,552	0.2%	ADD 9%
37	VOTVANGUARD INDEX FDS	2,722	$700,473	0.2%	ADD 43%
38	USMVISHARES TR	7,256	$672,966	0.2%	HOLD
39	SPRYARS PHARMACEUTICALS INC	83,225	$668,297	0.2%	HOLD
40	CBCHUBB LIMITED	2,000	$651,860	0.2%	HOLD
41	VOVANGUARD INDEX FDS	2,137	$613,607	0.2%	TRIM −13%
42	IWRISHARES TR	6,191	$601,909	0.2%	HOLD
43	VOEVANGUARD INDEX FDS	3,242	$597,411	0.2%	HOLD
44	SPYSTATE STR SPDR S&P 500 ETF T	912	$592,887	0.2%	TRIM −35%
45	DFAXDIMENSIONAL ETF TRUST	16,086	$546,442	0.2%	HOLD
46	VUGVANGUARD INDEX FDS	1,237	$540,179	0.2%	ADD 2%
47	DFAIDIMENSIONAL ETF TRUST	13,784	$537,009	0.2%	NEW
48	AMZNAMAZON COM INC	2,533	$527,548	0.2%	ADD 9%
49	GLTRABRDN PRECIOUS METALS BASKET	2,349	$513,774	0.2%	ADD 3%
50	QQQINVESCO QQQ TR	845	$487,718	0.1%	TRIM −29%
51	MSFTMICROSOFT CORP	1,177	$435,650	0.1%	ADD 13%
52	IWNISHARES TR	2,249	$426,478	0.1%	HOLD
53	TBBKBANCORP INC DEL	7,041	$378,313	0.1%	HOLD
54	PAYXPAYCHEX INC	4,100	$377,692	0.1%	TRIM −10%
55	LMTLOCKHEED MARTIN CORP	619	$374,293	0.1%	HOLD
56	SCHESCHWAB STRATEGIC TR	11,151	$367,441	0.1%	TRIM −30%
57	VTVANGUARD INTL EQUITY INDEX F	2,534	$350,553	0.1%	HOLD
58	IWMISHARES TR	1,405	$348,382	0.1%	HOLD
59	IBDTISHARES TR	13,247	$335,547	0.1%	HOLD
60	IBDSISHARES TR	13,765	$333,671	0.1%	HOLD
61	IAUISHARES GOLD TR	3,776	$332,893	0.1%	HOLD
62	IBDRISHARES TR	13,672	$331,403	0.1%	HOLD
63	IWBISHARES TR	903	$321,996	0.1%	HOLD
64	SLYGSPDR SERIES TRUST	3,296	$318,438	0.1%	HOLD
65	IJSISHARES TR	2,498	$295,925	0.1%	HOLD
66	NGENNERVGEN PHARMA CORP	77,698	$292,922	0.1%	NEW
67	SCHOSCHWAB SHORT-TERM US TREASURY ETF	11,976	$290,660	0.1%	ADD 20%
68	SLVISHARES SILVER TR	3,840	$261,658	0.1%	HOLD
69	IQLTISHARES TR	5,588	$258,334	0.1%	HOLD
70	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	2,826	$249,988	0.1%	HOLD
71	METAMETA PLATFORMS INC	434	$248,313	0.1%	TRIM −21%
72	MLPXGLOBAL X FDS	3,342	$247,116	0.1%	HOLD
73	MDYGSPDR SERIES TRUST	2,524	$242,204	0.1%	TRIM −43%
74	BCIETFS TR	9,560	$232,212	0.1%	NEW
75	GLWCORNING INC	1,591	$216,329	0.1%	NEW
76	TSLATESLA INC	579	$215,285	0.1%	HOLD
77	CATCATERPILLAR INC	303	$214,600	0.1%	NEW
78	LRCXLAM RESEARCH CORP	1,000	$213,660	0.1%	NEW
79	VCITVANGUARD SCOTTSDALE FDS	2,571	$212,733	0.1%	HOLD
80	VGITVANGUARD SCOTTSDALE FDS	3,506	$208,758	0.1%	HOLD
81	LLYELI LILLY & CO	223	$205,383	0.1%	HOLD
82	DLTHDULUTH HLDGS INC	13,555	$42,834	0.0%	HOLD
83	WELLGISTICS HEALTH INC	22,988	$2,217	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

177K

180K

190K

187K

183K

$119M

IEFAISHARES TR

483K

504K

500K

545K

551K

534K

$48M

IJHISHARES TR

310K

312K

315K

340K

$23M

SCHXSCHWAB U.S. LARGE-CAP ETF

995K

905K

964K

886K

878K

868K

$22M

IJRISHARES TR

165K

167K

166K

173K

174K

$22M

SCHMSCHWAB STRATEGIC TR

258K

265K

277K

285K

289K

290K

$9M

SCHBSCHWAB STRATEGIC TR

327K

325K

332K

327K

326K

324K

$8M

SCHFSCHWAB STRATEGIC TR

285K

286K

295K

319K

326K

319K

$8M

SCHASCHWAB STRATEGIC TR

259K

186K

198K

196K

199K

196K

$6M

SCHDSCHWAB STRATEGIC TR

161K

137K

138K

132K

140K

147K

$5M

IWFISHARES TR

12K

10K

$4M

BRK/ABERKSHIRE HATHAWAY INC DEL

$4M

IUSVISHARES TR

25K

34K

$3M

AGGISHARES TR

32K

56K

58K

31K

$3M

IUSGISHARES TR

10K

18K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆VALLEY FORGE INVESTMENT CONSULTANTS INC ADV