Sponsored

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

Currently, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV holds 83 types of securities in its portfolio with a total value $333.6M. In the most recent quarter, they have increased their positions in SCHP (+76.3K shares, valued at $2.0M), IUSG (+8.8K shares, valued at $1.4M), IUSV (+8.4K shares, valued at $858.2K); decreased their positions in IVV (-4.2K shares, valued at $2.8M), AGG (-27.4K shares, valued at $2.7M), IEFA (-16.8K shares, valued at $1.5M); initiated new positions in SCHP (+76.3K shares, valued at $2.0M), DFAI (+13.8K shares, valued at $537.0K), N/A (+77.7K shares, valued at $292.9K).

1M P&L

-12.5K-0.00%

3M P&L

-262.9K-0.07%

HY P&L

+21.2M+6.16%

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/A320.6M

97.7%

2Consumer Electronics1.4M

0.4%

3Confectioners800.4K

0.2%

Top Industries by Stock Count

1N/A59 stocks

77.6%

2Internet Retail1 stocks

1.3%

3Consumer Electronics1 stocks

1.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IVV ISHARES TR182.8K shares-2.26%2026-03-312026-04-21

IEFA ISHARES TR533.9K shares-3.05%2026-03-312026-04-21

IJH ISHARES TR340.4K shares0.12%2026-03-312026-04-21

SCHX SCHWAB STRATEGIC TR868.4K shares-1.05%2026-03-312026-04-21

IJR ISHARES TR174.0K shares0.00%2026-03-312026-04-21

SCHM SCHWAB STRATEGIC TR290.1K shares0.46%2026-03-312026-04-21

SCHB SCHWAB STRATEGIC TR324.0K shares-0.71%2026-03-312026-04-21

SCHF SCHWAB STRATEGIC TR319.1K shares-2.24%2026-03-312026-04-21

Sponsored

SCHA SCHWAB STRATEGIC TR195.8K shares-1.38%2026-03-312026-04-21

SCHD SCHWAB STRATEGIC TR147.3K shares5.19%2026-03-312026-04-21

IWF ISHARES TR9.6K shares-3.30%2026-03-312026-04-21

BRK.A BERKSHIRE HATHAWAY INC DEL5 shares0.00%2026-03-312026-04-21

IUSV ISHARES TR33.8K shares33.08%2026-03-312026-04-21

AGG ISHARES TR31.1K shares-46.90%2026-03-312026-04-21

IUSG ISHARES TR17.9K shares96.70%2026-03-312026-04-21

SCHV SCHWAB STRATEGIC TR77.2K shares-8.10%2026-03-312026-04-21

Sponsored

SCHG SCHWAB STRATEGIC TR74.1K shares-6.40%2026-03-312026-04-21

SCHP SCHWAB STRATEGIC TR76.3K sharesnew addition2026-03-312026-04-21

VIG VANGUARD SPECIALIZED FUNDS9.2K shares-4.63%2026-03-312026-04-21

VB VANGUARD INDEX FDS7.2K shares-5.03%2026-03-312026-04-21

VANGUARD INDEX FDS VANGUARD INDEX FDS2.9K shares0.31%2026-03-312026-04-21

ALPHABET INC ALPHABET INC5.5K shares-25.81%2026-03-312026-04-21

DFAC DIMENSIONAL ETF TRUST39.6K shares0.00%2026-03-312026-04-21

VWO VANGUARD INTL EQUITY INDEX F26.9K shares0.00%2026-03-312026-04-21

Sponsored

EFAV ISHARES TR15.7K shares0.00%2026-03-312026-04-21

AAPL APPLE INC5.6K shares0.05%2026-03-312026-04-21

VYM VANGUARD WHITEHALL FDS8.4K shares0.11%2026-03-312026-04-21

VTEB VANGUARD MUN BD FDS22.9K shares0.28%2026-03-312026-04-21

VV VANGUARD INDEX FDS3.6K shares0.28%2026-03-312026-04-21

SCHZ SCHWAB STRATEGIC TR45.9K shares77.66%2026-03-312026-04-21

IEMG ISHARES INC15.1K shares0.00%2026-03-312026-04-21

ALPHABET INC ALPHABET INC3.3K shares0.06%2026-03-312026-04-21

Sponsored

VBK VANGUARD INDEX FDS2.9K shares-0.34%2026-03-312026-04-21

VTV VANGUARD INDEX FDS4.4K shares0.51%2026-03-312026-04-21

HSY HERSHEY CO3.9K shares0.00%2026-03-312026-04-21

NVDA NVIDIA CORPORATION4.0K shares9.19%2026-03-312026-04-21

VOT VANGUARD INDEX FDS2.7K shares43.04%2026-03-312026-04-21

USMV ISHARES TR7.3K shares0.00%2026-03-312026-04-21

SPRY ARS PHARMACEUTICALS INC83.2K shares0.00%2026-03-312026-04-21

CB CHUBB LTD SWITZ2.0K shares0.00%2026-03-312026-04-21

Sponsored

VO VANGUARD INDEX FDS2.1K shares-12.95%2026-03-312026-04-21

IWR ISHARES TR6.2K shares0.00%2026-03-312026-04-21

VOE VANGUARD INDEX FDS3.2K shares0.00%2026-03-312026-04-21

SPY STATE STR SPDR S&P 500 ETF T912 shares-35.32%2026-03-312026-04-21

DFAX DIMENSIONAL ETF TRUST16.1K shares0.00%2026-03-312026-04-21

VUG VANGUARD INDEX FDS1.2K shares2.06%2026-03-312026-04-21

DFAI DIMENSIONAL ETF TRUST13.8K sharesnew addition2026-03-312026-04-21

AMZN AMAZON COM INC2.5K shares8.57%2026-03-312026-04-21

Sponsored

GLTR ABRDN PRECIOUS METALS BASKET2.3K shares3.48%2026-03-312026-04-21

INVESCO QQQ TR INVESCO QQQ TR845 shares-29.29%2026-03-312026-04-21

MSFT MICROSOFT CORP1.2K shares12.63%2026-03-312026-04-21

IWN ISHARES TR2.2K shares0.00%2026-03-312026-04-21

TBBK BANCORP INC DEL7.0K shares0.00%2026-03-312026-04-21

PAYX PAYCHEX INC4.1K shares-10.09%2026-03-312026-04-21

LMT LOCKHEED MARTIN CORP619 shares0.16%2026-03-312026-04-21

SCHE SCHWAB STRATEGIC TR11.2K shares-30.22%2026-03-312026-04-21

Sponsored

VT VANGUARD INTL EQUITY INDEX F2.5K shares-0.04%2026-03-312026-04-21

IWM ISHARES TR1.4K shares0.00%2026-03-312026-04-21

IBDT ISHARES TR13.2K shares0.00%2026-03-312026-04-21

IBDS ISHARES TR13.8K shares0.00%2026-03-312026-04-21

ISHARES GOLD TR ISHARES GOLD TR3.8K shares1.45%2026-03-312026-04-21

IBDR ISHARES TR13.7K shares0.00%2026-03-312026-04-21

IWB ISHARES TR903 shares0.00%2026-03-312026-04-21

SLYG SPDR SERIES TRUST3.3K shares0.12%2026-03-312026-04-21

Sponsored

IJS ISHARES TR2.5K shares0.00%2026-03-312026-04-21

NERVGEN PHARMA CORP NERVGEN PHARMA CORP77.7K sharesnew addition2026-03-312026-04-21

SCHO SCHWAB STRATEGIC TR12.0K shares19.80%2026-03-312026-04-21

SLV ISHARES SILVER TR3.8K shares0.00%2026-03-312026-04-21

IQLT ISHARES TR5.6K shares0.00%2026-03-312026-04-21

VIGI VANGUARD WHITEHALL FDS2.8K shares0.00%2026-03-312026-04-21

META META PLATFORMS INC434 shares-20.51%2026-03-312026-04-21

MLPX GLOBAL X FDS3.3K shares0.00%2026-03-312026-04-21

Sponsored

MDYG SPDR SERIES TRUST2.5K shares-42.66%2026-03-312026-04-21

BCI ABRDN ETFS9.6K sharesnew addition2026-03-312026-04-21

GLW CORNING INC1.6K sharesnew addition2026-03-312026-04-21

TSLA TESLA INC579 shares0.00%2026-03-312026-04-21

CAT CATERPILLAR INC303 sharesnew addition2026-03-312026-04-21

LAM RESEARCH CORP LAM RESEARCH CORP1.0K sharesnew addition2026-03-312026-04-21

VCIT VANGUARD SCOTTSDALE FDS2.6K shares0.78%2026-03-312026-04-21

VGIT VANGUARD SCOTTSDALE FDS3.5K shares0.63%2026-03-312026-04-21

Sponsored

LLY ELI LILLY & CO223 shares0.00%2026-03-312026-04-21

DLTH DULUTH HLDGS INC13.6K shares0.00%2026-03-312026-04-21

WGRX WELLGISTICS HEALTH INC23.0K shares0.00%2026-03-312026-04-21

IVV

ISHARES TR

-2.26%

Shares182.8K

Event2026-03-31

Filed2026-04-21

IEFA

ISHARES TR

-3.05%

Shares533.9K

Event2026-03-31

Filed2026-04-21

IJH

ISHARES TR

0.12%

Shares340.4K

Event2026-03-31

Filed2026-04-21

SCHX

SCHWAB STRATEGIC TR

-1.05%

Shares868.4K

Event2026-03-31

Filed2026-04-21

IJR

ISHARES TR

0.00%

Shares174.0K

Event2026-03-31

Filed2026-04-21

SCHM

SCHWAB STRATEGIC TR

0.46%

Shares290.1K

Event2026-03-31

Filed2026-04-21

SCHB

SCHWAB STRATEGIC TR

-0.71%

Shares324.0K

Event2026-03-31

Filed2026-04-21

SCHF

SCHWAB STRATEGIC TR

-2.24%

Shares319.1K

Event2026-03-31

Filed2026-04-21

SCHA

SCHWAB STRATEGIC TR

-1.38%

Shares195.8K

Event2026-03-31

Filed2026-04-21

SCHD

SCHWAB STRATEGIC TR

5.19%

Shares147.3K

Event2026-03-31

Filed2026-04-21

IWF

ISHARES TR

-3.30%

Shares9.6K

Event2026-03-31

Filed2026-04-21

BRK.A

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares5

Event2026-03-31

Filed2026-04-21

IUSV

ISHARES TR

33.08%

Shares33.8K

Event2026-03-31

Filed2026-04-21

AGG

ISHARES TR

-46.90%

Shares31.1K

Event2026-03-31

Filed2026-04-21

IUSG

ISHARES TR

96.70%

Shares17.9K

Event2026-03-31

Filed2026-04-21

SCHV

SCHWAB STRATEGIC TR

-8.10%

Shares77.2K

Event2026-03-31

Filed2026-04-21

SCHG

SCHWAB STRATEGIC TR

-6.40%

Shares74.1K

Event2026-03-31

Filed2026-04-21

SCHP

SCHWAB STRATEGIC TR

New

Shares76.3K

Event2026-03-31

Filed2026-04-21

VIG

VANGUARD SPECIALIZED FUNDS

-4.63%

Shares9.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-5.03%

Shares7.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.31%

Shares2.9K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

-25.81%

Shares5.5K

Event2026-03-31

Filed2026-04-21

DFAC

DIMENSIONAL ETF TRUST

0.00%

Shares39.6K

Event2026-03-31

Filed2026-04-21

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares26.9K

Event2026-03-31

Filed2026-04-21

EFAV

ISHARES TR

0.00%

Shares15.7K

Event2026-03-31

Filed2026-04-21

AAPL

APPLE INC

0.05%

Shares5.6K

Event2026-03-31

Filed2026-04-21

VYM

VANGUARD WHITEHALL FDS

0.11%

Shares8.4K

Event2026-03-31

Filed2026-04-21

VTEB

VANGUARD MUN BD FDS

0.28%

Shares22.9K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

0.28%

Shares3.6K

Event2026-03-31

Filed2026-04-21

SCHZ

SCHWAB STRATEGIC TR

77.66%

Shares45.9K

Event2026-03-31

Filed2026-04-21

IEMG

ISHARES INC

0.00%

Shares15.1K

Event2026-03-31

Filed2026-04-21

ALPHABET INC

0.06%

Shares3.3K

Event2026-03-31

Filed2026-04-21

VBK

VANGUARD INDEX FDS

-0.34%

Shares2.9K

Event2026-03-31

Filed2026-04-21

VTV

VANGUARD INDEX FDS

0.51%

Shares4.4K

Event2026-03-31

Filed2026-04-21

HSY

HERSHEY CO

0.00%

Shares3.9K

Event2026-03-31

Filed2026-04-21

NVDA

NVIDIA CORPORATION

9.19%

Shares4.0K

Event2026-03-31

Filed2026-04-21

VOT

VANGUARD INDEX FDS

43.04%

Shares2.7K

Event2026-03-31

Filed2026-04-21

USMV

ISHARES TR

0.00%

Shares7.3K

Event2026-03-31

Filed2026-04-21

SPRY

ARS PHARMACEUTICALS INC

0.00%

Shares83.2K

Event2026-03-31

Filed2026-04-21

CHUBB LTD SWITZ

0.00%

Shares2.0K

Event2026-03-31

Filed2026-04-21

VANGUARD INDEX FDS

-12.95%

Shares2.1K

Event2026-03-31

Filed2026-04-21

IWR

ISHARES TR

0.00%

Shares6.2K

Event2026-03-31

Filed2026-04-21

VOE

VANGUARD INDEX FDS

0.00%

Shares3.2K

Event2026-03-31

Filed2026-04-21

SPY

STATE STR SPDR S&P 500 ETF T

-35.32%

Shares912

Event2026-03-31

Filed2026-04-21

DFAX

DIMENSIONAL ETF TRUST

0.00%

Shares16.1K

Event2026-03-31

Filed2026-04-21

VUG

VANGUARD INDEX FDS

2.06%

Shares1.2K

Event2026-03-31

Filed2026-04-21

DFAI

DIMENSIONAL ETF TRUST

New

Shares13.8K

Event2026-03-31

Filed2026-04-21

AMZN

AMAZON COM INC

8.57%

Shares2.5K

Event2026-03-31

Filed2026-04-21

GLTR

ABRDN PRECIOUS METALS BASKET

3.48%

Shares2.3K

Event2026-03-31

Filed2026-04-21

INVESCO QQQ TR

-29.29%

Shares845

Event2026-03-31

Filed2026-04-21

MSFT

MICROSOFT CORP

12.63%

Shares1.2K

Event2026-03-31

Filed2026-04-21

IWN

ISHARES TR

0.00%

Shares2.2K

Event2026-03-31

Filed2026-04-21

TBBK

BANCORP INC DEL

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-21

PAYX

PAYCHEX INC

-10.09%

Shares4.1K

Event2026-03-31

Filed2026-04-21

LMT

LOCKHEED MARTIN CORP

0.16%

Shares619

Event2026-03-31

Filed2026-04-21

SCHE

SCHWAB STRATEGIC TR

-30.22%

Shares11.2K

Event2026-03-31

Filed2026-04-21

VANGUARD INTL EQUITY INDEX F

-0.04%

Shares2.5K

Event2026-03-31

Filed2026-04-21

IWM

ISHARES TR

0.00%

Shares1.4K

Event2026-03-31

Filed2026-04-21

IBDT

ISHARES TR

0.00%

Shares13.2K

Event2026-03-31

Filed2026-04-21

IBDS

ISHARES TR

0.00%

Shares13.8K

Event2026-03-31

Filed2026-04-21

ISHARES GOLD TR

1.45%

Shares3.8K

Event2026-03-31

Filed2026-04-21

IBDR

ISHARES TR

0.00%

Shares13.7K

Event2026-03-31

Filed2026-04-21

IWB

ISHARES TR

0.00%

Shares903

Event2026-03-31

Filed2026-04-21

SLYG

SPDR SERIES TRUST

0.12%

Shares3.3K

Event2026-03-31

Filed2026-04-21

IJS

ISHARES TR

0.00%

Shares2.5K

Event2026-03-31

Filed2026-04-21

NERVGEN PHARMA CORP

New

Shares77.7K

Event2026-03-31

Filed2026-04-21

SCHO

SCHWAB STRATEGIC TR

19.80%

Shares12.0K

Event2026-03-31

Filed2026-04-21

SLV

ISHARES SILVER TR

0.00%

Shares3.8K

Event2026-03-31

Filed2026-04-21

IQLT

ISHARES TR

0.00%

Shares5.6K

Event2026-03-31

Filed2026-04-21

VIGI

VANGUARD WHITEHALL FDS

0.00%

Shares2.8K

Event2026-03-31

Filed2026-04-21