Sponsored

The Analysis of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holdings & P&L

Currently, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV holds 86 types of securities in its portfolio with a total value $388.3M. In the most recent quarter, they have increased their positions in N/A (+5.9K shares, valued at $4.4M), IWF (+28.6K shares, valued at $3.6M), N/A (+30.9K shares, valued at $3.0M); decreased their positions in VTEB (-4.0K shares, valued at $204.6K), IUSG (-1.0K shares, valued at $195.6K), SCHM (-4.2K shares, valued at $154.3K); initiated new positions in ICSH (+26.7K shares, valued at $1.3M), ITOT (+2.2K shares, valued at $353.5K), N/A (+594 shares, valued at $219.9K).

1M P&L

+7.2M+4.06%

3M P&L

+4.8M+2.66%

HY P&L

-1.7M-0.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A174.1M

94.0%

2Internet Content & Information3.1M

1.7%

3Consumer Electronics1.5M

0.8%

Top Industries by Stock Count

1N/A58 stocks

74.4%

2Internet Content & Information2 stocks

2.6%

3Internet Retail1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ISHARES TR ISHARES TR188.7K shares3.24%2026-06-302026-08-07

ISHARES TR ISHARES TR564.8K shares5.79%2026-06-302026-08-07

IJH ISHARES TR350.2K shares2.86%2026-06-302026-08-07

IJR ISHARES TR178.6K shares2.60%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR879.4K shares1.27%2026-06-302026-08-07

SCHM SCHWAB STRATEGIC TR285.9K shares-1.44%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR324.5K shares0.16%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR332.1K shares4.05%2026-06-302026-08-07

Sponsored

SCHA SCHWAB STRATEGIC TR192.5K shares-1.69%2026-06-302026-08-07

ISHARES TR ISHARES TR51.5K shares66.02%2026-06-302026-08-07

IWF ISHARES TR38.2K shares299.01%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR144.3K shares-2.01%2026-06-302026-08-07

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-06-302026-08-07

IUSV ISHARES TR33.9K shares0.41%2026-06-302026-08-07

IUSG ISHARES TR16.9K shares-5.81%2026-06-302026-08-07

SCHV SCHWAB STRATEGIC TR76.8K shares-0.47%2026-06-302026-08-07

Sponsored

SCHG SCHWAB STRATEGIC TR77.9K shares5.16%2026-06-302026-08-07

VIG VANGUARD SPECIALIZED FUNDS9.2K shares0.33%2026-06-302026-08-07

VB VANGUARD INDEX FDS7.1K shares-1.14%2026-06-302026-08-07

VOO VANGUARD INDEX FDS2.9K shares0.31%2026-06-302026-08-07

GOOGL ALPHABET INC5.4K shares-1.83%2026-06-302026-08-07

DFAC DIMENSIONAL ETF TRUST39.6K shares0.00%2026-06-302026-08-07

VWO VANGUARD INTL EQUITY INDEX F26.9K shares0.10%2026-06-302026-08-07

AAPL APPLE INC5.3K shares-6.59%2026-06-302026-08-07

Sponsored

EFAV ISHARES TR16.9K shares7.48%2026-06-302026-08-07

ICSH ISHARES TR26.7K sharesnew addition2026-06-302026-08-07

VYM VANGUARD WHITEHALL FDS8.3K shares-1.81%2026-06-302026-08-07

IEMG ISHARES INC15.2K shares0.54%2026-06-302026-08-07

SCHZ SCHWAB STRATEGIC TR54.3K shares18.36%2026-06-302026-08-07

VV VANGUARD INDEX FDS3.6K shares0.30%2026-06-302026-08-07

GOOG ALPHABET INC3.3K shares0.03%2026-06-302026-08-07

VBK VANGUARD INDEX FDS2.9K shares0.00%2026-06-302026-08-07

Sponsored

VTV VANGUARD INDEX FDS4.4K shares0.46%2026-06-302026-08-07

VTEB VANGUARD MUN BD FDS18.8K shares-17.70%2026-06-302026-08-07

VOT VANGUARD INDEX FDS2.7K shares0.11%2026-06-302026-08-07

NVDA NVIDIA CORPORATION3.8K shares-5.15%2026-06-302026-08-07

USMV ISHARES TR7.3K shares0.00%2026-06-302026-08-07

VO VANGUARD INDEX FDS8.5K shares299.67%2026-06-302026-08-07

IWR ISHARES TR6.2K shares0.00%2026-06-302026-08-07

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T913 shares0.11%2026-06-302026-08-07

Sponsored

CHUBB LIMITED CHUBB LIMITED2.0K shares0.00%2026-06-302026-08-07

HSY HERSHEY CO3.9K shares0.00%2026-06-302026-08-07

SPRY ARS PHARMACEUTICALS INC83.2K shares0.00%2026-06-302026-08-07

VOE VANGUARD INDEX FDS3.3K shares0.37%2026-06-302026-08-07

VUG VANGUARD INDEX FDS7.4K shares499.92%2026-06-302026-08-07

DFAI DIMENSIONAL ETF TRUST15.1K shares9.69%2026-06-302026-08-07

QQQ INVESCO QQQ TR845 shares0.00%2026-06-302026-08-07

SCHE SCHWAB STRATEGIC TR17.1K shares53.00%2026-06-302026-08-07

Sponsored

DFAX DIMENSIONAL ETF TRUST16.1K shares0.00%2026-06-302026-08-07

AMZN AMAZON COM INC2.4K shares-4.66%2026-06-302026-08-07

IWN ISHARES TR2.2K shares0.00%2026-06-302026-08-07

MSFT MICROSOFT CORP1.3K shares7.05%2026-06-302026-08-07

TBBK BANCORP INC DEL7.0K shares0.00%2026-06-302026-08-07

LRCX LAM RESEARCH CORP1.0K shares0.00%2026-06-302026-08-07

GLTR ABRDN PRECIOUS METALS BASKET2.3K shares0.00%2026-06-302026-08-07

IWM ISHARES TR1.4K shares0.00%2026-06-302026-08-07

Sponsored

GLW CORNING INC1.6K shares0.00%2026-06-302026-08-07

PAYX PAYCHEX INC4.1K shares0.00%2026-06-302026-08-07

VT VANGUARD INTL EQUITY INDEX F2.5K shares0.04%2026-06-302026-08-07

SLYG SPDR SERIES TRUST3.3K shares0.12%2026-06-302026-08-07

IWB ISHARES TR903 shares0.00%2026-06-302026-08-07

ITOT ISHARES TR2.2K sharesnew addition2026-06-302026-08-07

IJS ISHARES TR2.5K shares0.00%2026-06-302026-08-07

IBDT ISHARES TR13.2K shares0.00%2026-06-302026-08-07

Sponsored

IBDS ISHARES TR13.8K shares0.00%2026-06-302026-08-07

IBDR ISHARES TR13.7K shares0.00%2026-06-302026-08-07

CAT CATERPILLAR INC303 shares0.00%2026-06-302026-08-07

SCHO SCHWAB STRATEGIC TR13.2K shares9.91%2026-06-302026-08-07

LMT LOCKHEED MARTIN CORP621 shares0.32%2026-06-302026-08-07

IQLT ISHARES TR5.6K shares0.00%2026-06-302026-08-07

LLY ELI LILLY & CO223 shares0.00%2026-06-302026-08-07

VIGI VANGUARD WHITEHALL FDS2.8K shares0.00%2026-06-302026-08-07

Sponsored

MLPX GLOBAL X FDS3.3K shares0.00%2026-06-302026-08-07

META PLATFORMS INC META PLATFORMS INC430 shares-0.92%2026-06-302026-08-07

TSLA TESLA INC576 shares-0.52%2026-06-302026-08-07

VANGUARD INDEX FDS VANGUARD INDEX FDS594 sharesnew addition2026-06-302026-08-07

PM PHILIP MORRIS INTL INC1.2K sharesnew addition2026-06-302026-08-07

VCIT VANGUARD SCOTTSDALE FDS2.6K shares1.21%2026-06-302026-08-07

BCI ABRDN ETFS9.6K shares0.00%2026-06-302026-08-07

VMC VULCAN MATLS CO714 sharesnew addition2026-06-302026-08-07

Sponsored

VGIT VANGUARD SCOTTSDALE FDS3.5K shares0.97%2026-06-302026-08-07

SLV ISHARES SILVER TR3.8K shares0.00%2026-06-302026-08-07

JPMORGAN CHASE & CO JPMORGAN CHASE & CO619 sharesnew addition2026-06-302026-08-07

DLTH DULUTH HLDGS INC13.6K shares0.00%2026-06-302026-08-07

INV INNVENTURE INC10.0K sharesnew addition2026-06-302026-08-07

NGEN NERVGEN PHARMA CORP10.0K shares-87.13%2026-06-302026-08-07

ISHARES TR

3.24%

Shares188.7K

Event2026-06-30

Filed2026-08-07

ISHARES TR

5.79%

Shares564.8K

Event2026-06-30

Filed2026-08-07

IJH

ISHARES TR

2.86%

Shares350.2K

Event2026-06-30

Filed2026-08-07

IJR

ISHARES TR

2.60%

Shares178.6K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

1.27%

Shares879.4K

Event2026-06-30

Filed2026-08-07

SCHM

SCHWAB STRATEGIC TR

-1.44%

Shares285.9K

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

0.16%

Shares324.5K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

4.05%

Shares332.1K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

-1.69%

Shares192.5K

Event2026-06-30

Filed2026-08-07

ISHARES TR

66.02%

Shares51.5K

Event2026-06-30

Filed2026-08-07

IWF

ISHARES TR

299.01%

Shares38.2K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

-2.01%

Shares144.3K

Event2026-06-30

Filed2026-08-07

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-06-30

Filed2026-08-07

IUSV

ISHARES TR

0.41%

Shares33.9K

Event2026-06-30

Filed2026-08-07

IUSG

ISHARES TR

-5.81%

Shares16.9K

Event2026-06-30

Filed2026-08-07

SCHV

SCHWAB STRATEGIC TR

-0.47%

Shares76.8K

Event2026-06-30

Filed2026-08-07

SCHG

SCHWAB STRATEGIC TR

5.16%

Shares77.9K

Event2026-06-30

Filed2026-08-07

VIG

VANGUARD SPECIALIZED FUNDS

0.33%

Shares9.2K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

-1.14%

Shares7.1K

Event2026-06-30

Filed2026-08-07

VOO

VANGUARD INDEX FDS

0.31%

Shares2.9K

Event2026-06-30

Filed2026-08-07

GOOGL

ALPHABET INC

-1.83%

Shares5.4K

Event2026-06-30

Filed2026-08-07

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares39.6K

Event2026-06-30

Filed2026-08-07

VWO

VANGUARD INTL EQUITY INDEX F

0.10%

Shares26.9K

Event2026-06-30

Filed2026-08-07

AAPL

APPLE INC

-6.59%

Shares5.3K

Event2026-06-30

Filed2026-08-07

EFAV

ISHARES TR

7.48%

Shares16.9K

Event2026-06-30

Filed2026-08-07

ICSH

ISHARES TR

New

Shares26.7K

Event2026-06-30

Filed2026-08-07

VYM

VANGUARD WHITEHALL FDS

-1.81%

Shares8.3K

Event2026-06-30

Filed2026-08-07

IEMG

ISHARES INC

0.54%

Shares15.2K

Event2026-06-30

Filed2026-08-07

SCHZ

SCHWAB STRATEGIC TR

18.36%

Shares54.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

0.30%

Shares3.6K

Event2026-06-30

Filed2026-08-07

GOOG

ALPHABET INC

0.03%

Shares3.3K

Event2026-06-30

Filed2026-08-07

VBK

VANGUARD INDEX FDS

0.00%

Shares2.9K

Event2026-06-30

Filed2026-08-07

VTV

VANGUARD INDEX FDS

0.46%

Shares4.4K

Event2026-06-30

Filed2026-08-07

VTEB

VANGUARD MUN BD FDS

-17.70%

Shares18.8K

Event2026-06-30

Filed2026-08-07

VOT

VANGUARD INDEX FDS

0.11%

Shares2.7K

Event2026-06-30

Filed2026-08-07

NVDA

NVIDIA CORPORATION

-5.15%

Shares3.8K

Event2026-06-30

Filed2026-08-07

USMV

ISHARES TR

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

299.67%

Shares8.5K

Event2026-06-30

Filed2026-08-07

IWR

ISHARES TR

0.00%

Shares6.2K

Event2026-06-30

Filed2026-08-07

STATE STR SPDR S&P 500 ETF T

0.11%

Shares913

Event2026-06-30

Filed2026-08-07

CHUBB LIMITED

0.00%

Shares2.0K

Event2026-06-30

Filed2026-08-07

HSY

HERSHEY CO

0.00%

Shares3.9K

Event2026-06-30

Filed2026-08-07

SPRY

ARS PHARMACEUTICALS INC

0.00%

Shares83.2K

Event2026-06-30

Filed2026-08-07

VOE

VANGUARD INDEX FDS

0.37%

Shares3.3K

Event2026-06-30

Filed2026-08-07

VUG

VANGUARD INDEX FDS

499.92%

Shares7.4K

Event2026-06-30

Filed2026-08-07

DFAI

DIMENSIONAL ETF TRUST

9.69%

Shares15.1K

Event2026-06-30

Filed2026-08-07

QQQ

INVESCO QQQ TR

0.00%

Shares845

Event2026-06-30

Filed2026-08-07

SCHE

SCHWAB STRATEGIC TR

53.00%

Shares17.1K

Event2026-06-30

Filed2026-08-07

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares16.1K

Event2026-06-30

Filed2026-08-07

AMZN

AMAZON COM INC

-4.66%

Shares2.4K

Event2026-06-30

Filed2026-08-07

IWN

ISHARES TR

0.00%

Shares2.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

7.05%

Shares1.3K

Event2026-06-30

Filed2026-08-07

TBBK

BANCORP INC DEL

0.00%

Shares7.0K

Event2026-06-30

Filed2026-08-07

LRCX

LAM RESEARCH CORP

0.00%

Shares1.0K

Event2026-06-30

Filed2026-08-07

GLTR

ABRDN PRECIOUS METALS BASKET

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

IWM

ISHARES TR

0.00%

Shares1.4K

Event2026-06-30

Filed2026-08-07

GLW

CORNING INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-08-07

PAYX

PAYCHEX INC

0.00%

Shares4.1K

Event2026-06-30

Filed2026-08-07

VANGUARD INTL EQUITY INDEX F

0.04%

Shares2.5K

Event2026-06-30

Filed2026-08-07

SLYG

SPDR SERIES TRUST

0.12%

Shares3.3K

Event2026-06-30

Filed2026-08-07

IWB

ISHARES TR

0.00%

Shares903

Event2026-06-30

Filed2026-08-07

ITOT

ISHARES TR

New

Shares2.2K

Event2026-06-30

Filed2026-08-07

IJS

ISHARES TR

0.00%

Shares2.5K

Event2026-06-30

Filed2026-08-07

IBDT

ISHARES TR

0.00%

Shares13.2K

Event2026-06-30

Filed2026-08-07

IBDS

ISHARES TR

0.00%

Shares13.8K

Event2026-06-30

Filed2026-08-07

IBDR

ISHARES TR

0.00%

Shares13.7K

Event2026-06-30

Filed2026-08-07

CAT

CATERPILLAR INC

0.00%

Shares303

Event2026-06-30

Filed2026-08-07

SCHO

SCHWAB STRATEGIC TR

9.91%

Shares13.2K

Event2026-06-30

Filed2026-08-07

LMT

LOCKHEED MARTIN CORP

0.32%

Shares621

Event2026-06-30

Filed2026-08-07

IQLT

ISHARES TR

0.00%

Shares5.6K

Event2026-06-30

Filed2026-08-07

LLY

ELI LILLY & CO

0.00%

Shares223

Event2026-06-30

Filed2026-08-07

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares2.8K

Event2026-06-30

Filed2026-08-07

MLPX

GLOBAL X FDS

0.00%

Shares3.3K

Event2026-06-30

Filed2026-08-07

META PLATFORMS INC

-0.92%

Shares430

Event2026-06-30

Filed2026-08-07

TSLA

TESLA INC

-0.52%

Shares576

Event2026-06-30

Filed2026-08-07

VANGUARD INDEX FDS

New

Shares594

Event2026-06-30

Filed2026-08-07

PHILIP MORRIS INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-08-07

VCIT

VANGUARD SCOTTSDALE FDS

1.21%

Shares2.6K

Event2026-06-30

Filed2026-08-07

BCI

ABRDN ETFS

0.00%

Shares9.6K

Event2026-06-30

Filed2026-08-07

VMC

VULCAN MATLS CO

New

Shares714

Event2026-06-30

Filed2026-08-07

VGIT

VANGUARD SCOTTSDALE FDS

0.97%

Shares3.5K

Event2026-06-30

Filed2026-08-07

SLV

ISHARES SILVER TR

0.00%

Shares3.8K

Event2026-06-30

Filed2026-08-07

JPMORGAN CHASE & CO

New

Shares619

Event2026-06-30

Filed2026-08-07

DLTH

DULUTH HLDGS INC

0.00%

Shares13.6K

Event2026-06-30

Filed2026-08-07

INV

INNVENTURE INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-07

NGEN

NERVGEN PHARMA CORP

-87.13%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available