Valley Forge Investment Consultants Inc Adv holds a concentrated book of 86 stocks worth $388.3M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Ishares Ultra Short Duration and trimmed Schwab US Mid Cap ETF. Their largest long position is Ishares Core S&P 500 ETF at 36% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Valley Forge Investment Consultants Inc Adv
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 11 / 80 | $4.5B |
| Vestwell Advisors, LLC | 16 / 80 | $351.6M |
| PPS&V Asset Management Consultants, Inc. | 21 / 80 | $176.9M |
| Swiss Re Ltd | 16 / 80 | $1.0B |
| Constellation Investments, Inc. | 11 / 80 | $3.0B |
| Mirae Asset Global Investments Co., Ltd. | 43 / 80 | $277.7B |
| Hoffman, Alan N Investment Management | 8 / 80 | $154.1M |
| Planning Project LLC | 11 / 80 | $435.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Valley Forge Investment Consultants Inc Adv: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $141.4M | 188.7K | 36.4% | ▲+3.2% Added · +6K sh | |
| 2 | Ishares TR CORE MSCI EAFE | $54.6M | 564.8K | 14.0% | ▲+5.8% Added · +31K sh | |
| 3 | Ishares TR CORE S&P MCP ETF | $27.0M | 350.2K | 7.0% | ▲+2.9% Added · +10K sh | |
| 4 | Ishares TR CORE S&P SCP ETF | $26.5M | 178.6K | 6.8% | ▲+2.6% Added · +5K sh | |
| 5 | Schwab Strategic TR US LRG CAP ETF | $25.9M | 879.4K | 6.7% | ▲+1.3% Added · +11K sh | |
| 6 | Schwab Strategic TR US MID-CAP ETF | $10.5M | 285.9K | 2.7% | ▼−1.4% Reduced · −4K sh | |
| 7 | Schwab Strategic TR US BRD MKT ETF | $9.4M | 324.5K | 2.4% | ▲+0.1% Added · +512 sh | |
| 8 | Schwab Strategic TR INTL EQTY ETF | $9.2M | 332.1K | 2.4% | ▲+4.0% Added · +13K sh | |
| 9 | Schwab Strategic TR US SML CAP ETF | $7.0M | 192.5K | 1.8% | ▼−1.7% Reduced · −3K sh | |
| 10 | Ishares TR CORE US AGGBD ET | $5.1M | 51.5K | 1.3% | ▲+66% Added · +20K sh | |
| 11 | Ishares TR RUS 1000 GRW ETF | $4.7M | 38.2K | 1.2% | ▲+299% Added · +29K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $4.6M | 144.3K | 1.2% | ▼−2.0% Reduced · −3K sh | |
| 13 | Berkshire Hathaway Inc Del CL A | $3.7M | 5 | 1.0% | —Held | |
| 14 | Ishares TR CORE S&P US VLU | $3.7M | 33.9K | 1.0% | ▲+0.4% Added · +137 sh | |
| 15 | Ishares TR CORE S&P US GWT | $3.2M | 16.9K | 0.8% | ▼−5.8% Reduced · −1K sh | |
| 16 | Schwab Strategic TR US LCAP VA ETF | $2.7M | 76.8K | 0.7% | ▼−0.5% Reduced · −359 sh | |
| 17 | Schwab Strategic TR US LCAP GR ETF | $2.6M | 77.9K | 0.7% | ▲+5.2% Added · +4K sh | |
| 18 | Vanguard Specialized Funds DIV APP ETF | $2.2M | 9.2K | 0.6% | ▲+0.3% Added · +30 sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $2.2M | 7.1K | 0.6% | ▼−1.1% Reduced · −82 sh | |
| 20 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 2.9K | 0.5% | ▲+0.3% Added · +9 sh | |
| 21 | Alphabet Inc CAP STK CL A | $1.9M | 5.4K | 0.5% | ▼−1.8% Reduced · −100 sh | |
| 22 | Dimensional ETF Trust US COR EQU 2 ETF | $1.8M | 39.6K | 0.5% | —Held | |
| 23 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.6M | 26.9K | 0.4% | ▲+0.1% Added · +27 sh | |
| 24 | Apple Inc COM | $1.5M | 5.3K | 0.4% | ▼−6.6% Reduced · −371 sh | |
| 25 | Ishares TR MSCI EAFE MIN VL | $1.5M | 16.9K | 0.4% | ▲+7.5% Added · +1K sh | |
| 26 | Ishares TR ULTRA SHORT DUR | $1.3M | 26.7K | 0.3% | ▲New New position | |
| 27 | Vanguard Whitehall FDS HIGH DIV YLD | $1.3M | 8.3K | 0.3% | ▼−1.8% Reduced · −152 sh | |
| 28 | Ishares Inc CORE MSCI EMKT | $1.3M | 15.2K | 0.3% | ▲+0.5% Added · +81 sh | |
| 29 | Schwab Strategic TR US AGGREGATE B | $1.3M | 54.3K | 0.3% | ▲+18% Added · +8K sh | |
| 30 | Vanguard Index FDS LARGE CAP ETF | $1.2M | 3.6K | 0.3% | ▲+0.3% Added · +11 sh | |
| 31 | Alphabet Inc CAP STK CL C | $1.2M | 3.3K | 0.3% | ▲~0% Added · +1 sh | |
| 32 | Vanguard Index FDS SML CP GRW ETF | $1.1M | 2.9K | 0.3% | —Held | |
| 33 | Vanguard Index FDS VALUE ETF | $953K | 4.4K | 0.2% | ▲+0.5% Added · +20 sh | |
| 34 | Vanguard Mun BD FDS TAX EXEMPT BD | $952K | 18.8K | 0.2% | ▼−18% Reduced · −4K sh | |
| 35 | Vanguard Index FDS MCAP GR IDXVIP | $835K | 2.7K | 0.2% | ▲+0.1% Added · +3 sh | |
| 36 | Nvidia Corporation COM | $767K | 3.8K | 0.2% | ▼−5.1% Reduced · −208 sh | |
| 37 | Ishares TR MSCI USA MIN ETF | $700K | 7.3K | 0.2% | —Held | |
| 38 | Vanguard Index FDS MID CAP ETF | $688K | 8.5K | 0.2% | ▲+300% Added · +6K sh | |
| 39 | Ishares TR RUS MID CAP ETF | $683K | 6.2K | 0.2% | —Held | |
| 40 | State STR SPDR S&P 500 ETF T TR UNIT | $682K | 913 | 0.2% | ▲+0.1% Added · +1 sh | |
| 41 | Chubb Limited COM | $681K | 2.0K | 0.2% | —Held | |
| 42 | Hershey Co COM | $675K | 3.9K | 0.2% | —Held | |
| 43 | Ars Pharmaceuticals Inc COM | $667K | 83.2K | 0.2% | —Held | |
| 44 | Vanguard Index FDS MCAP VL IDXVIP | $643K | 3.3K | 0.2% | ▲+0.4% Added · +12 sh | |
| 45 | Vanguard Index FDS GROWTH ETF | $639K | 7.4K | 0.2% | ▲+500% Added · +6K sh | |
| 46 | Dimensional ETF Trust INTL CORE EQT MK | $624K | 15.1K | 0.2% | ▲+9.7% Added · +1K sh | |
| 47 | Invesco QQQ TR UNIT SER 1 | $622K | 845 | 0.2% | —Held | |
| 48 | Schwab Strategic TR EMRG MKTEQ ETF | $619K | 17.1K | 0.2% | ▲+53% Added · +6K sh | |
| 49 | Dimensional ETF Trust WORLD EX US CORE | $593K | 16.1K | 0.2% | —Held | |
| 50 | Amazon Com Inc COM | $576K | 2.4K | 0.1% | ▼−4.7% Reduced · −118 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.