Skip to content
Disclosery

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Follow

13F filer, CIK 920655, AUDUBON, PA

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported $333,641,651 across 83 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-21. Its ten largest share positions make up 80.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000920655-26-000004

Period
2026-03-31
Reported value
$334M
Holdings
83
Top 10 weight
80.89%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPnew+76,286$2.03M
IUSGadded+8,807$1.37M
IUSVadded+8,393$858K
DFAInew+13,784$537K
SCHZadded+20,045$465K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-4,230-$2.76M
AGGreduced-27,423-$2.72M
IEFAreduced-16,782-$1.52M
GOOGLreduced-1,898-$546K
SPYreduced-498-$324K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000920655-26-000004, largest first. % of portfolio is the value over $333,641,651, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 175,014 shares; 2024Q4: 176,793 shares; 2025Q1: 179,833 shares; 2025Q2: 180,078 shares; 2025Q3: 189,524 shares; 2025Q4: 187,057 shares; 2026Q1: 182,827 shares 182,827$119M35.79%-4,230Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 447,095 shares; 2024Q4: 482,595 shares; 2025Q1: 503,854 shares; 2025Q2: 500,448 shares; 2025Q3: 544,780 shares; 2025Q4: 550,722 shares; 2026Q1: 533,940 shares 533,940$48.3M14.49%-16,782Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 304,041 shares; 2024Q4: 309,710 shares; 2025Q1: 311,741 shares; 2025Q2: 315,209 shares; 2025Q3: 340,214 shares; 2025Q4: 339,995 shares; 2026Q1: 340,416 shares 340,416$23M6.89%+421Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 341,018 shares; 2024Q4: 995,357 shares; 2025Q1: 905,215 shares; 2025Q2: 963,847 shares; 2025Q3: 886,380 shares; 2025Q4: 877,600 shares; 2026Q1: 868,405 shares 868,405$22.3M6.67%-9,195Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,546 shares; 2024Q4: 165,270 shares; 2025Q1: 167,400 shares; 2025Q2: 166,280 shares; 2025Q3: 173,394 shares; 2025Q4: 174,039 shares; 2026Q1: 174,039 shares 174,039$21.6M6.48%0Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 88,312 shares; 2024Q4: 257,576 shares; 2025Q1: 264,957 shares; 2025Q2: 276,753 shares; 2025Q3: 284,720 shares; 2025Q4: 288,759 shares; 2026Q1: 290,099 shares 290,099$8.98M2.69%+1,340Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 111,661 shares; 2024Q4: 327,232 shares; 2025Q1: 324,576 shares; 2025Q2: 331,709 shares; 2025Q3: 326,834 shares; 2025Q4: 326,360 shares; 2026Q1: 324,037 shares 324,037$8.13M2.44%-2,323Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 139,646 shares; 2024Q4: 284,503 shares; 2025Q1: 286,302 shares; 2025Q2: 295,496 shares; 2025Q3: 319,322 shares; 2025Q4: 326,461 shares; 2026Q1: 319,138 shares 319,138$7.9M2.37%-7,323Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 140,225 shares; 2024Q4: 258,570 shares; 2025Q1: 185,940 shares; 2025Q2: 197,647 shares; 2025Q3: 195,654 shares; 2025Q4: 198,536 shares; 2026Q1: 195,796 shares 195,796$5.69M1.71%-2,740Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 57,375 shares; 2024Q4: 161,159 shares; 2025Q1: 137,169 shares; 2025Q2: 137,850 shares; 2025Q3: 131,802 shares; 2025Q4: 140,021 shares; 2026Q1: 147,282 shares 147,282$4.52M1.35%+7,261Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,135 shares; 2024Q4: 12,162 shares; 2025Q1: 12,057 shares; 2025Q2: 11,898 shares; 2025Q3: 9,936 shares; 2025Q4: 9,888 shares; 2026Q1: 9,562 shares 9,562$4.08M1.22%-326Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares; 2026Q1: 5 shares 5$3.59M1.08%0Timeline
IUSVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,482 shares; 2024Q4: 24,627 shares; 2025Q1: 24,725 shares; 2025Q2: 24,712 shares; 2025Q3: 25,281 shares; 2025Q4: 25,371 shares; 2026Q1: 33,764 shares 33,764$3.45M1.03%+8,393Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,372 shares; 2024Q4: 31,667 shares; 2025Q1: 55,708 shares; 2025Q2: 56,280 shares; 2025Q3: 56,389 shares; 2025Q4: 58,473 shares; 2026Q1: 31,050 shares 31,050$3.08M0.92%-27,423Timeline
IUSGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,315 shares; 2024Q4: 10,241 shares; 2025Q1: 9,861 shares; 2025Q2: 9,474 shares; 2025Q3: 9,487 shares; 2025Q4: 9,108 shares; 2026Q1: 17,915 shares 17,915$2.78M0.83%+8,807Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 32,617 shares; 2024Q4: 90,330 shares; 2025Q1: 76,323 shares; 2025Q2: 76,417 shares; 2025Q3: 84,129 shares; 2025Q4: 83,962 shares; 2026Q1: 77,163 shares 77,163$2.35M0.71%-6,799Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,060 shares; 2024Q4: 55,447 shares; 2025Q1: 74,097 shares; 2025Q2: 73,276 shares; 2025Q3: 80,578 shares; 2025Q4: 79,142 shares; 2026Q1: 74,077 shares 74,077$2.16M0.65%-5,065Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 76,286 shares 76,286$2.03M0.61%newTimeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,326 shares; 2024Q4: 10,238 shares; 2025Q1: 9,589 shares; 2025Q2: 9,500 shares; 2025Q3: 9,407 shares; 2025Q4: 9,612 shares; 2026Q1: 9,167 shares 9,167$1.97M0.59%-445Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,967 shares; 2024Q4: 3,998 shares; 2025Q1: 3,846 shares; 2025Q2: 4,527 shares; 2025Q3: 7,525 shares; 2025Q4: 7,592 shares; 2026Q1: 7,210 shares 7,210$1.89M0.57%-382Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,886 shares; 2024Q4: 2,895 shares; 2025Q1: 2,906 shares; 2025Q2: 2,906 shares; 2025Q3: 2,915 shares; 2025Q4: 2,921 shares; 2026Q1: 2,930 shares 2,930$1.75M0.52%+9Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,690 shares; 2024Q4: 5,693 shares; 2025Q1: 5,897 shares; 2025Q2: 5,800 shares; 2025Q3: 5,782 shares; 2025Q4: 7,354 shares; 2026Q1: 5,456 shares 5,456$1.57M0.47%-1,898Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 68,560 shares; 2024Q4: 68,560 shares; 2025Q1: 68,560 shares; 2025Q2: 38,158 shares; 2025Q3: 39,579 shares; 2025Q4: 39,579 shares; 2026Q1: 39,579 shares 39,579$1.54M0.46%0Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,799 shares; 2024Q4: 10,027 shares; 2025Q1: 14,064 shares; 2025Q2: 21,533 shares; 2025Q3: 26,070 shares; 2025Q4: 26,911 shares; 2026Q1: 26,911 shares 26,911$1.45M0.44%0Timeline
EFAVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,336 shares; 2024Q4: 13,466 shares; 2025Q1: 13,726 shares; 2025Q2: 16,429 shares; 2025Q3: 16,429 shares; 2025Q4: 15,686 shares; 2026Q1: 15,686 shares 15,686$1.43M0.43%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,687 shares; 2024Q4: 9,750 shares; 2025Q1: 8,159 shares; 2025Q2: 8,477 shares; 2025Q3: 7,344 shares; 2025Q4: 5,630 shares; 2026Q1: 5,633 shares 5,633$1.43M0.43%+3Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,687 shares; 2024Q4: 6,385 shares; 2025Q1: 6,163 shares; 2025Q2: 6,297 shares; 2025Q3: 8,425 shares; 2025Q4: 8,405 shares; 2026Q1: 8,414 shares 8,414$1.25M0.37%+9Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 33,398 shares; 2024Q4: 35,237 shares; 2025Q1: 37,179 shares; 2025Q2: 39,281 shares; 2025Q3: 42,266 shares; 2025Q4: 22,796 shares; 2026Q1: 22,859 shares 22,859$1.14M0.34%+63Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,542 shares; 2024Q4: 3,564 shares; 2025Q1: 3,577 shares; 2025Q2: 3,577 shares; 2025Q3: 3,587 shares; 2025Q4: 3,607 shares; 2026Q1: 3,617 shares 3,617$1.08M0.32%+10Timeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,635 shares; 2024Q4: 86,021 shares; 2025Q1: 41,464 shares; 2025Q2: 42,227 shares; 2025Q3: 37,603 shares; 2025Q4: 25,810 shares; 2026Q1: 45,855 shares 45,855$1.06M0.32%+20,045Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,869 shares; 2024Q4: 10,087 shares; 2025Q1: 10,261 shares; 2025Q2: 14,892 shares; 2025Q3: 14,893 shares; 2025Q4: 15,073 shares; 2026Q1: 15,073 shares 15,073$1.05M0.32%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,180 shares; 2024Q4: 5,238 shares; 2025Q1: 4,184 shares; 2025Q2: 4,524 shares; 2025Q3: 4,026 shares; 2025Q4: 3,275 shares; 2026Q1: 3,277 shares 3,277$940K0.28%+2Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,689 shares; 2024Q4: 1,692 shares; 2025Q1: 1,694 shares; 2025Q2: 2,582 shares; 2025Q3: 2,945 shares; 2025Q4: 2,949 shares; 2026Q1: 2,939 shares 2,939$888K0.27%-10Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,580 shares; 2024Q4: 10,557 shares; 2025Q1: 9,461 shares; 2025Q2: 9,461 shares; 2025Q3: 4,289 shares; 2025Q4: 4,330 shares; 2026Q1: 4,352 shares 4,352$854K0.26%+22Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,850 shares; 2024Q4: 3,850 shares; 2025Q1: 3,850 shares; 2025Q2: 3,850 shares; 2025Q3: 3,850 shares; 2025Q4: 3,850 shares; 2026Q1: 3,850 shares 3,850$800K0.24%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,018 shares; 2024Q4: 8,870 shares; 2025Q1: 6,822 shares; 2025Q2: 10,721 shares; 2025Q3: 8,721 shares; 2025Q4: 3,700 shares; 2026Q1: 4,040 shares 4,040$705K0.21%+340Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 945 shares; 2024Q4: 947 shares; 2025Q1: 949 shares; 2025Q2: 949 shares; 2025Q3: 1,405 shares; 2025Q4: 1,903 shares; 2026Q1: 2,722 shares 2,722$700K0.21%+819Timeline
USMVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,449 shares; 2024Q4: 7,484 shares; 2025Q1: 7,510 shares; 2025Q2: 7,300 shares; 2025Q3: 7,256 shares; 2025Q4: 7,256 shares; 2026Q1: 7,256 shares 7,256$673K0.2%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 83,225 shares; 2024Q4: 83,225 shares; 2025Q1: 83,225 shares; 2025Q2: 83,225 shares; 2025Q3: 83,225 shares; 2025Q4: 83,225 shares; 2026Q1: 83,225 shares 83,225$668K0.2%0Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,033 shares; 2024Q4: 2,033 shares; 2025Q1: 2,033 shares; 2025Q2: 2,033 shares; 2025Q3: 2,033 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$652K0.2%0Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,417 shares; 2024Q4: 2,440 shares; 2025Q1: 2,278 shares; 2025Q2: 2,449 shares; 2025Q3: 2,476 shares; 2025Q4: 2,455 shares; 2026Q1: 2,137 shares 2,137$614K0.18%-318Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,191 shares; 2024Q4: 6,191 shares; 2025Q1: 6,191 shares; 2025Q2: 6,191 shares; 2025Q3: 6,191 shares; 2025Q4: 6,191 shares; 2026Q1: 6,191 shares 6,191$602K0.18%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,229 shares; 2025Q4: 3,242 shares; 2026Q1: 3,242 shares 3,242$597K0.18%0Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 547 shares; 2024Q4: 1,547 shares; 2025Q1: 1,548 shares; 2025Q2: 1,601 shares; 2025Q3: 1,409 shares; 2025Q4: 1,410 shares; 2026Q1: 912 shares 912$593K0.18%-498Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,106 shares; 2024Q4: 40,106 shares; 2025Q1: 40,106 shares; 2025Q2: 15,016 shares; 2025Q3: 16,086 shares; 2025Q4: 16,086 shares; 2026Q1: 16,086 shares 16,086$546K0.16%0Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,290 shares; 2024Q4: 1,243 shares; 2025Q1: 1,241 shares; 2025Q2: 1,180 shares; 2025Q3: 1,217 shares; 2025Q4: 1,212 shares; 2026Q1: 1,237 shares 1,237$540K0.16%+25Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,784 shares 13,784$537K0.16%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,078 shares; 2024Q4: 3,878 shares; 2025Q1: 3,101 shares; 2025Q2: 4,373 shares; 2025Q3: 3,083 shares; 2025Q4: 2,333 shares; 2026Q1: 2,533 shares 2,533$528K0.16%+200Timeline
GLTRABRDN PRECIOUS METALS BASKETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,270 shares; 2024Q4: 2,270 shares; 2025Q1: 2,270 shares; 2025Q2: 2,270 shares; 2025Q3: 2,270 shares; 2025Q4: 2,270 shares; 2026Q1: 2,349 shares 2,349$514K0.15%+79Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 561 shares; 2024Q4: 961 shares; 2025Q1: 961 shares; 2025Q2: 1,962 shares; 2025Q3: 1,205 shares; 2025Q4: 1,195 shares; 2026Q1: 845 shares 845$488K0.15%-350Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,427 shares; 2024Q4: 1,828 shares; 2025Q1: 1,428 shares; 2025Q2: 1,548 shares; 2025Q3: 1,349 shares; 2025Q4: 1,045 shares; 2026Q1: 1,177 shares 1,177$436K0.13%+132Timeline
IWNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,221 shares; 2024Q4: 2,232 shares; 2025Q1: 2,239 shares; 2025Q2: 2,249 shares; 2025Q3: 2,249 shares; 2025Q4: 2,249 shares; 2026Q1: 2,249 shares 2,249$426K0.13%0Timeline
TBBKBANCORP INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,041 shares; 2025Q3: 7,041 shares; 2025Q4: 7,041 shares; 2026Q1: 7,041 shares 7,041$378K0.11%0Timeline
PAYXPAYCHEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,560 shares; 2024Q4: 4,560 shares; 2025Q1: 4,560 shares; 2025Q2: 4,560 shares; 2025Q3: 4,560 shares; 2025Q4: 4,560 shares; 2026Q1: 4,100 shares 4,100$378K0.11%-460Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 607 shares; 2024Q4: 609 shares; 2025Q1: 611 shares; 2025Q2: 613 shares; 2025Q3: 616 shares; 2025Q4: 618 shares; 2026Q1: 619 shares 619$374K0.11%+1Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,925 shares; 2024Q4: 20,970 shares; 2025Q1: 15,734 shares; 2025Q2: 15,752 shares; 2025Q3: 15,752 shares; 2025Q4: 15,981 shares; 2026Q1: 11,151 shares 11,151$367K0.11%-4,830Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,536 shares; 2024Q4: 2,531 shares; 2025Q1: 2,532 shares; 2025Q2: 2,532 shares; 2025Q3: 2,533 shares; 2025Q4: 2,535 shares; 2026Q1: 2,534 shares 2,534$351K0.11%-1Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,413 shares; 2024Q4: 1,405 shares; 2025Q1: 1,405 shares; 2025Q2: 1,906 shares; 2025Q3: 1,405 shares; 2025Q4: 1,405 shares; 2026Q1: 1,405 shares 1,405$348K0.1%0Timeline
IBDTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 14,682 shares; 2024Q4: 14,911 shares; 2025Q1: 12,801 shares; 2025Q2: 12,949 shares; 2025Q3: 13,097 shares; 2025Q4: 13,247 shares; 2026Q1: 13,247 shares 13,247$336K0.1%0Timeline
IBDSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,305 shares; 2024Q4: 15,532 shares; 2025Q1: 13,324 shares; 2025Q2: 13,471 shares; 2025Q3: 13,618 shares; 2025Q4: 13,765 shares; 2026Q1: 13,765 shares 13,765$334K0.1%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,448 shares; 2024Q4: 4,448 shares; 2025Q1: 8,170 shares; 2025Q2: 7,058 shares; 2025Q3: 7,058 shares; 2025Q4: 3,722 shares; 2026Q1: 3,776 shares 3,776$333K0.1%+54Timeline
IBDRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 15,241 shares; 2024Q4: 15,458 shares; 2025Q1: 13,248 shares; 2025Q2: 13,389 shares; 2025Q3: 13,530 shares; 2025Q4: 13,672 shares; 2026Q1: 13,672 shares 13,672$331K0.1%0Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 903 shares; 2024Q4: 903 shares; 2025Q1: 903 shares; 2025Q2: 903 shares; 2025Q3: 903 shares; 2025Q4: 903 shares; 2026Q1: 903 shares 903$322K0.1%0Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,231 shares; 2024Q4: 4,232 shares; 2025Q1: 4,233 shares; 2025Q2: 3,284 shares; 2025Q3: 3,289 shares; 2025Q4: 3,292 shares; 2026Q1: 3,296 shares 3,296$318K0.1%+4Timeline
IJSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,867 shares; 2024Q4: 5,724 shares; 2025Q1: 5,724 shares; 2025Q2: 4,134 shares; 2025Q3: 3,882 shares; 2025Q4: 2,498 shares; 2026Q1: 2,498 shares 2,498$296K0.09%0Timeline
NGENNERVGEN PHARMA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,698 shares 77,698$293K0.09%newTimeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,684 shares; 2024Q4: 41,445 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,386 shares; 2025Q4: 9,997 shares; 2026Q1: 11,976 shares 11,976$291K0.09%+1,979Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,840 shares; 2026Q1: 3,840 shares 3,840$262K0.08%0Timeline
IQLTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,588 shares; 2025Q4: 5,588 shares; 2026Q1: 5,588 shares 5,588$258K0.08%0Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,826 shares; 2025Q4: 2,826 shares; 2026Q1: 2,826 shares 2,826$250K0.07%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 528 shares; 2024Q4: 806 shares; 2025Q1: 493 shares; 2025Q2: 993 shares; 2025Q3: 744 shares; 2025Q4: 546 shares; 2026Q1: 434 shares 434$248K0.07%-112Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,342 shares; 2025Q4: 3,342 shares; 2026Q1: 3,342 shares 3,342$247K0.07%0Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,032 shares; 2024Q4: 4,751 shares; 2025Q1: 4,751 shares; 2025Q2: 4,405 shares; 2025Q3: 4,405 shares; 2025Q4: 4,402 shares; 2026Q1: 2,524 shares 2,524$242K0.07%-1,878Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,560 shares; 2025Q4: not reported; 2026Q1: 9,560 shares 9,560$232K0.07%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,591 shares 1,591$216K0.06%newTimeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 651 shares; 2024Q4: 606 shares; 2025Q1: not reported; 2025Q2: 606 shares; 2025Q3: 582 shares; 2025Q4: 579 shares; 2026Q1: 579 shares 579$215K0.06%0Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 303 shares 303$215K0.06%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,000 shares 1,000$214K0.06%newTimeline
VCITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,453 shares; 2025Q2: 2,482 shares; 2025Q3: 2,512 shares; 2025Q4: 2,551 shares; 2026Q1: 2,571 shares 2,571$213K0.06%+20Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,375 shares; 2025Q2: 3,408 shares; 2025Q3: 3,441 shares; 2025Q4: 3,484 shares; 2026Q1: 3,506 shares 3,506$209K0.06%+22Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 133 shares; 2025Q1: 133 shares; 2025Q2: 123 shares; 2025Q3: not reported; 2025Q4: 223 shares; 2026Q1: 223 shares 223$205K0.06%0Timeline
DLTHDULUTH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,983 shares; 2024Q4: 13,983 shares; 2025Q1: 13,983 shares; 2025Q2: 13,983 shares; 2025Q3: 13,555 shares; 2025Q4: 13,555 shares; 2026Q1: 13,555 shares 13,555$42.8K0.01%0Timeline
WGRXWELLGISTICS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 22,988 shares; 2025Q2: 22,988 shares; 2025Q3: 22,988 shares; 2025Q4: 22,988 shares; 2026Q1: 22,988 shares 22,988$2.22K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BRK-BBERKSHIRE HATHAWAY INC DEL563$283Kshares
ISTBISHARES TR5,769$281Kshares
VMCVULCAN MATLS CO714$204Kshares
JPMJPMORGAN CHASE & CO626$202Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000920655-26-000004 base2026-04-21acceptance time not in the bulk data set