Filed: 2/12/2026ACC: 0000920655-26-000001
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $343.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$343.86M
Total AUM (reported)
4.18M
Total Shares
Allocation by class
CORE S&P500 ETF$128.12M37.3%
CORE MSCI EAFE$49.27M14.3%
US LRG CAP ETF$23.62M6.9%
CORE S&P MCP ETF$22.44M6.5%
CORE S&P SCP ETF$20.92M6.1%
US MID-CAP ETF$8.68M2.5%
US BRD MKT ETF$8.56M2.5%
Portfolio Concentration
Top 3$201.01M58.5%
4–10$79.94M23.2%
11–25$35.60M10.4%
Rest$27.32M7.9%
Top 3 weight
58.5%
Top 10 weight
81.7%
Voting Authority Distribution
Total shares with voting rights: 4.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
ISHARES TR
SOLEShares187.06K
TypeSH
Market value$128.12M
37.26%
Sole
0.00
Shared
0.00
None
187.06K
ISHARES TR
SOLEShares550.72K
TypeSH
Market value$49.27M
14.33%
Sole
0.00
Shared
0.00
None
550.72K
SCHWAB STRATEGIC TR
SOLEShares877.60K
TypeSH
Market value$23.62M
6.87%
Sole
0.00
Shared
0.00
None
877.60K
ISHARES TR
SOLEShares340K
TypeSH
Market value$22.44M
6.53%
Sole
0.00
Shared
0.00
None
340K
ISHARES TR
SOLEShares174.04K
TypeSH
Market value$20.92M
6.08%
Sole
0.00
Shared
0.00
None
174.04K
SCHWAB STRATEGIC TR
SOLEShares288.76K
TypeSH
Market value$8.68M
2.53%
Sole
0.00
Shared
0.00
None
288.76K
SCHWAB STRATEGIC TR
SOLEShares326.36K
TypeSH
Market value$8.56M
2.49%
Sole
0.00
Shared
0.00
None
326.36K
SCHWAB STRATEGIC TR
SOLEShares326.46K
TypeSH
Market value$7.85M
2.28%
Sole
0.00
Shared
0.00
None
326.46K
ISHARES TR
SOLEShares58.47K
TypeSH
Market value$5.84M
1.70%
Sole
0.00
Shared
0.00
None
58.47K
SCHWAB STRATEGIC TR
SOLEShares198.54K
TypeSH
Market value$5.65M
1.64%
Sole
0.00
Shared
0.00
None
198.54K
ISHARES TR
SOLEShares9.89K
TypeSH
Market value$4.68M
1.36%
Sole
0.00
Shared
0.00
None
9.89K
SCHWAB STRATEGIC TR
SOLEShares140.02K
TypeSH
Market value$3.84M
1.12%
Sole
0.00
Shared
0.00
None
140.02K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.77M
1.10%
Sole
0.00
Shared
0.00
None
5.00
ISHARES TR
SOLEShares25.37K
TypeSH
Market value$2.60M
0.76%
Sole
0.00
Shared
0.00
None
25.37K
SCHWAB STRATEGIC TR
SOLEShares79.14K
TypeSH
Market value$2.58M
0.75%
Sole
0.00
Shared
0.00
None
79.14K
SCHWAB STRATEGIC TR
SOLEShares83.96K
TypeSH
Market value$2.49M
0.72%
Sole
0.00
Shared
0.00
None
83.96K
ALPHABET INC
SOLEShares7.35K
TypeSH
Market value$2.30M
0.67%
Sole
0.00
Shared
0.00
None
7.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.61K
TypeSH
Market value$2.11M
0.61%
Sole
0.00
Shared
0.00
None
9.61K
VANGUARD INDEX FDS
SOLEShares7.59K
TypeSH
Market value$1.96M
0.57%
Sole
0.00
Shared
0.00
None
7.59K
VANGUARD INDEX FDS
SOLEShares2.92K
TypeSH
Market value$1.83M
0.53%
Sole
0.00
Shared
0.00
None
2.92K
DIMENSIONAL ETF TRUST
SOLEShares39.58K
TypeSH
Market value$1.57M
0.46%
Sole
0.00
Shared
0.00
None
39.58K
APPLE INC
SOLEShares5.63K
TypeSH
Market value$1.53M
0.45%
Sole
0.00
Shared
0.00
None
5.63K
ISHARES TR
SOLEShares9.11K
TypeSH
Market value$1.53M
0.44%
Sole
0.00
Shared
0.00
None
9.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.91K
TypeSH
Market value$1.45M
0.42%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$1.35M
0.39%
Sole
0.00
Shared
0.00
None
15.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 187.06K | SH | $128.12M 37.26% | 0.00 | 0.00 | 187.06K |
ISHARES TRSOLE | CORE MSCI EAFE | 550.72K | SH | $49.27M 14.33% | 0.00 | 0.00 | 550.72K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 877.60K | SH | $23.62M 6.87% | 0.00 | 0.00 | 877.60K |
ISHARES TRSOLE | CORE S&P MCP ETF | 340K | SH | $22.44M 6.53% | 0.00 | 0.00 | 340K |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.04K | SH | $20.92M 6.08% | 0.00 | 0.00 | 174.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 288.76K | SH | $8.68M 2.53% | 0.00 | 0.00 | 288.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 326.36K | SH | $8.56M 2.49% | 0.00 | 0.00 | 326.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 326.46K | SH | $7.85M 2.28% | 0.00 | 0.00 | 326.46K |
ISHARES TRSOLE | CORE US AGGBD ET | 58.47K | SH | $5.84M 1.70% | 0.00 | 0.00 | 58.47K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 198.54K | SH | $5.65M 1.64% | 0.00 | 0.00 | 198.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.89K | SH | $4.68M 1.36% | 0.00 | 0.00 | 9.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 140.02K | SH | $3.84M 1.12% | 0.00 | 0.00 | 140.02K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.77M 1.10% | 0.00 | 0.00 | 5.00 |
ISHARES TRSOLE | CORE S&P US VLU | 25.37K | SH | $2.60M 0.76% | 0.00 | 0.00 | 25.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 79.14K | SH | $2.58M 0.75% | 0.00 | 0.00 | 79.14K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 83.96K | SH | $2.49M 0.72% | 0.00 | 0.00 | 83.96K |
ALPHABET INCSOLE | CAP STK CL A | 7.35K | SH | $2.30M 0.67% | 0.00 | 0.00 | 7.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.61K | SH | $2.11M 0.61% | 0.00 | 0.00 | 9.61K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.59K | SH | $1.96M 0.57% | 0.00 | 0.00 | 7.59K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.92K | SH | $1.83M 0.53% | 0.00 | 0.00 | 2.92K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 39.58K | SH | $1.57M 0.46% | 0.00 | 0.00 | 39.58K |
APPLE INCSOLE | COM | 5.63K | SH | $1.53M 0.45% | 0.00 | 0.00 | 5.63K |
ISHARES TRSOLE | CORE S&P US GWT | 9.11K | SH | $1.53M 0.44% | 0.00 | 0.00 | 9.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.91K | SH | $1.45M 0.42% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 15.69K | SH | $1.35M 0.39% | 0.00 | 0.00 | 15.69K |
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