Filed: 4/21/2026ACC: 0000920655-26-000004
📋 What this filing means
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $333.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$333.64M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
CORE S&P500 ETF$119.42M35.8%
CORE MSCI EAFE$48.34M14.5%
CORE S&P MCP ETF$22.99M6.9%
US LRG CAP ETF$22.27M6.7%
CORE S&P SCP ETF$21.63M6.5%
US MID-CAP ETF$8.98M2.7%
US BRD MKT ETF$8.13M2.4%
Portfolio Concentration
Top 3$190.75M57.2%
4–10$79.13M23.7%
11–25$35.13M10.5%
Rest$28.64M8.6%
Top 3 weight
57.2%
Top 10 weight
80.9%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
ISHARES TR
SOLEShares182.83K
TypeSH
Market value$119.42M
35.79%
Sole
0.00
Shared
0.00
None
182.83K
ISHARES TR
SOLEShares533.94K
TypeSH
Market value$48.34M
14.49%
Sole
0.00
Shared
0.00
None
533.94K
ISHARES TR
SOLEShares340.42K
TypeSH
Market value$22.99M
6.89%
Sole
0.00
Shared
0.00
None
340.42K
SCHWAB STRATEGIC TR
SOLEShares868.40K
TypeSH
Market value$22.27M
6.67%
Sole
0.00
Shared
0.00
None
868.40K
ISHARES TR
SOLEShares174.04K
TypeSH
Market value$21.63M
6.48%
Sole
0.00
Shared
0.00
None
174.04K
SCHWAB STRATEGIC TR
SOLEShares290.10K
TypeSH
Market value$8.98M
2.69%
Sole
0.00
Shared
0.00
None
290.10K
SCHWAB STRATEGIC TR
SOLEShares324.04K
TypeSH
Market value$8.13M
2.44%
Sole
0.00
Shared
0.00
None
324.04K
SCHWAB STRATEGIC TR
SOLEShares319.14K
TypeSH
Market value$7.90M
2.37%
Sole
0.00
Shared
0.00
None
319.14K
SCHWAB STRATEGIC TR
SOLEShares195.80K
TypeSH
Market value$5.69M
1.71%
Sole
0.00
Shared
0.00
None
195.80K
SCHWAB STRATEGIC TR
SOLEShares147.28K
TypeSH
Market value$4.52M
1.35%
Sole
0.00
Shared
0.00
None
147.28K
ISHARES TR
SOLEShares9.56K
TypeSH
Market value$4.08M
1.22%
Sole
0.00
Shared
0.00
None
9.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.00
TypeSH
Market value$3.59M
1.08%
Sole
0.00
Shared
0.00
None
5.00
ISHARES TR
SOLEShares33.76K
TypeSH
Market value$3.45M
1.03%
Sole
0.00
Shared
0.00
None
33.76K
ISHARES TR
SOLEShares31.05K
TypeSH
Market value$3.08M
0.92%
Sole
0.00
Shared
0.00
None
31.05K
ISHARES TR
SOLEShares17.91K
TypeSH
Market value$2.78M
0.83%
Sole
0.00
Shared
0.00
None
17.91K
SCHWAB STRATEGIC TR
SOLEShares77.16K
TypeSH
Market value$2.35M
0.71%
Sole
0.00
Shared
0.00
None
77.16K
SCHWAB STRATEGIC TR
SOLEShares74.08K
TypeSH
Market value$2.16M
0.65%
Sole
0.00
Shared
0.00
None
74.08K
SCHWAB STRATEGIC TR
SOLEShares76.29K
TypeSH
Market value$2.03M
0.61%
Sole
0.00
Shared
0.00
None
76.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.17K
TypeSH
Market value$1.97M
0.59%
Sole
0.00
Shared
0.00
None
9.17K
VANGUARD INDEX FDS
SOLEShares7.21K
TypeSH
Market value$1.89M
0.57%
Sole
0.00
Shared
0.00
None
7.21K
VANGUARD INDEX FDS
SOLEShares2.93K
TypeSH
Market value$1.75M
0.52%
Sole
0.00
Shared
0.00
None
2.93K
ALPHABET INC
SOLEShares5.46K
TypeSH
Market value$1.57M
0.47%
Sole
0.00
Shared
0.00
None
5.46K
DIMENSIONAL ETF TRUST
SOLEShares39.58K
TypeSH
Market value$1.54M
0.46%
Sole
0.00
Shared
0.00
None
39.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares26.91K
TypeSH
Market value$1.45M
0.44%
Sole
0.00
Shared
0.00
None
26.91K
ISHARES TR
SOLEShares15.69K
TypeSH
Market value$1.43M
0.43%
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 | 182.83K | SH | $119.42M 35.79% | 0.00 | 0.00 | 182.83K |
ISHARES TRSOLE | CORE MSCI EAFE | 533.94K | SH | $48.34M 14.49% | 0.00 | 0.00 | 533.94K |
ISHARES TRSOLE | CORE S&P MCP ETF | 340.42K | SH | $22.99M 6.89% | 0.00 | 0.00 | 340.42K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 868.40K | SH | $22.27M 6.67% | 0.00 | 0.00 | 868.40K |
ISHARES TRSOLE | CORE S&P SCP ETF | 174.04K | SH | $21.63M 6.48% | 0.00 | 0.00 | 174.04K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 290.10K | SH | $8.98M 2.69% | 0.00 | 0.00 | 290.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 324.04K | SH | $8.13M 2.44% | 0.00 | 0.00 | 324.04K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 319.14K | SH | $7.90M 2.37% | 0.00 | 0.00 | 319.14K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 195.80K | SH | $5.69M 1.71% | 0.00 | 0.00 | 195.80K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 147.28K | SH | $4.52M 1.35% | 0.00 | 0.00 | 147.28K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 9.56K | SH | $4.08M 1.22% | 0.00 | 0.00 | 9.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 5.00 | SH | $3.59M 1.08% | 0.00 | 0.00 | 5.00 |
ISHARES TRSOLE | CORE S&P US VLU | 33.76K | SH | $3.45M 1.03% | 0.00 | 0.00 | 33.76K |
ISHARES TRSOLE | CORE US AGGBD ET | 31.05K | SH | $3.08M 0.92% | 0.00 | 0.00 | 31.05K |
ISHARES TRSOLE | CORE S&P US GWT | 17.91K | SH | $2.78M 0.83% | 0.00 | 0.00 | 17.91K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 77.16K | SH | $2.35M 0.71% | 0.00 | 0.00 | 77.16K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 74.08K | SH | $2.16M 0.65% | 0.00 | 0.00 | 74.08K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 76.29K | SH | $2.03M 0.61% | 0.00 | 0.00 | 76.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.17K | SH | $1.97M 0.59% | 0.00 | 0.00 | 9.17K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.21K | SH | $1.89M 0.57% | 0.00 | 0.00 | 7.21K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.93K | SH | $1.75M 0.52% | 0.00 | 0.00 | 2.93K |
ALPHABET INCSOLE | CAP STK CL A | 5.46K | SH | $1.57M 0.47% | 0.00 | 0.00 | 5.46K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 39.58K | SH | $1.54M 0.46% | 0.00 | 0.00 | 39.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 26.91K | SH | $1.45M 0.44% | 0.00 | 0.00 | 26.91K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 15.69K | SH | $1.43M 0.43% | 0.00 | 0.00 | 15.69K |
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