13F-HR filed by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 83 holding rows worth $333,641,651.
- Accession
- 0000920655-26-000004
- Filer
- CIK 920655
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 83 entries on the cover page, a total value of $333,641,651 stated on the cover page (in dollars after the unit check, H1), rows summing to $333,641,651 with VALUE read as dollars as filed, 13F file number 028-20568. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerACR Alpine Capital Research, LLC028-14059
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATES LLC028-04558
- reports for this filerCIBC Private Wealth Advisors, Inc.028-06467
- reports for this filerLOGAN CAPITAL MANAGEMENT INC028-05837
- reports for this filerDAVIS SELECTED ADVISERS028-04121
- reports for this filerDana Investment Advisors, Inc.028-13023
- reports for this filerEthic Inc.028-19978
- reports for this filerVanguard Personalized Indexing Management, LLC028-20247
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 182,827 | $119,424,662 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 533,940 | $48,337,552 | dollars as filed | |
| IJH | 464287507 | COM | 340,416 | $22,988,286 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 868,405 | $22,265,916 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 174,039 | $21,634,782 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 290,099 | $8,981,479 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 324,037 | $8,133,336 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 319,138 | $7,898,667 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 195,796 | $5,693,755 | dollars as filed | |
| SCHD | 808524797 | COM | 147,282 | $4,518,619 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,562 | $4,077,057 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 5 | $3,590,700 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 33,764 | $3,452,366 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 31,050 | $3,082,286 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 17,915 | $2,778,758 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 77,163 | $2,353,475 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 74,077 | $2,157,860 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 76,286 | $2,029,971 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,167 | $1,971,517 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 7,210 | $1,888,326 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,930 | $1,750,974 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,456 | $1,569,068 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 39,579 | $1,538,040 | dollars as filed | |
| VWO | 922042858 | SHS | 26,911 | $1,454,562 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 15,686 | $1,433,240 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,633 | $1,429,623 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 8,414 | $1,246,069 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 22,859 | $1,140,445 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 3,617 | $1,081,033 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 45,855 | $1,064,748 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 15,073 | $1,051,309 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,277 | $940,001 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,939 | $888,424 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,352 | $853,855 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,850 | $800,377 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 4,040 | $704,552 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,722 | $700,473 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,256 | $672,966 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 83,225 | $668,297 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,000 | $651,860 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,137 | $613,607 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,191 | $601,909 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,242 | $597,411 | dollars as filed | |
| SPY | 78462F103 | SHS | 912 | $592,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 16,086 | $546,442 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,237 | $540,179 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,784 | $537,009 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,533 | $527,548 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 2,349 | $513,774 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 845 | $487,718 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,177 | $435,650 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,249 | $426,478 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 7,041 | $378,313 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,100 | $377,692 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 619 | $374,293 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 11,151 | $367,441 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,534 | $350,553 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,405 | $348,382 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 13,247 | $335,547 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 13,765 | $333,671 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,776 | $332,893 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 13,672 | $331,403 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 903 | $321,996 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,296 | $318,438 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 2,498 | $295,925 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 77,698 | $292,922 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,976 | $290,660 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 3,840 | $261,658 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 5,588 | $258,334 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 2,826 | $249,988 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 434 | $248,313 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 3,342 | $247,116 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,524 | $242,204 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 9,560 | $232,212 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,591 | $216,329 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 579 | $215,285 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 303 | $214,600 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 1,000 | $213,660 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 2,571 | $212,733 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 3,506 | $208,758 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 223 | $205,383 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,555 | $42,834 | dollars as filed | |
| Wellgistics Health Inc | 949503106 | Common Stock | 22,988 | $2,217 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000920655-26-000004 | this filing | 2026-04-21 | acceptance time not in the bulk data set |