VALLEY FORGE INVESTMENT CONSULTANTS INC ADV
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ACR Alpine Capital Research, LLC
PARAMETRIC PORTFOLIO ASSOCIATES LLC
CIBC Private Wealth Advisors, Inc.
LOGAN CAPITAL MANAGEMENT INC
DAVIS SELECTED ADVISERS
Dana Investment Advisors, Inc.
Ethic Inc.
Vanguard Personalized Indexing Management, LLC
Filing Date
Global Rank
#7,943
/ 8,701
▼ 3423
Top Industry
Insurance - Diversified
23.4%
Period ended 3 months ago
Filed Aug 7, 2026 · 39d
23 quarters · since Dec 2020
Portfolio Concentration
31 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
16.6%
−52.8 pts
Top 5
56.2%
−37.4 pts
Top 10
71.6%
−24.8 pts
HHI
788
Diversified−4,432
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 29.0% | $6,535,628 |
| Financial Services | 22.7% | $5,120,095 |
| Technology | 17.7% | $4,002,233 |
| Communication Services | 14.7% | $3,314,502 |
| Healthcare | 4.2% | $954,704 |
| Consumer Defensive | 4.0% | $892,574 |
| Consumer Cyclical | 3.9% | $878,582 |
| Industrials | 2.8% | $639,038 |
| Basic Materials | 0.9% | $210,637 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
4 positions
Trimmed
Positions the filer reduced
9 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NGEN | Nervgen Pharma Corp. | −67,698 | 10,000 | $20,600 | |
| VB | Vanguard Morningstar Small-Cap ETF | −23,258 | 7,128 | $2,160,639 | |
| VIGI | Vanguard International Dividend Appreciation ETF | −8,414 | 2,826 | $263,891 | |
| AAPL | Apple Inc. | −371 | 5,262 | $1,522,612 | |
| NVDA | Nvidia Corp | −208 | 3,832 | $766,744 | |
| AMZN | Amazon Com Inc | −118 | 2,415 | $575,591 | |
| GOOGL | Alphabet Inc. | −99 | 8,634 | $3,072,288 | |
| META | Meta Platforms, Inc. | −4 | 430 | $242,214 | |
| TSLA | Tesla, Inc. | −3 | 576 | $242,265 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1,418,797 | $228,702,591 | |
| FNDA | Schwab Fundamental U.S. Small Company ETF | 2,441,265 | $65,755,859 | |
| DCOR | Dimensional US Core Equity 1 ETF | 69,449 | $2,621,504 | |
| VEU | Vanguard FTSE All-World Ex-US ETF | 29,445 | $1,805,041 | |
| VCRM | Vanguard Core Tax-Exempt Bond ETF | 22,859 | $1,140,435 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | 5,820 | $560,662 | |
| — | 2,249 | $426,387 | ||
| BNDW | Vanguard Total World Bond ETF | 6,077 | $421,532 | |
| IAU | Ishares Gold Trust | 3,776 | $332,892 | |
| AGNG | Global X Funds Global X Aging Population ETF | 3,342 | $247,107 | |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 9,560 | $232,212 | |
| MEDS | DataMeds AI, Inc. | 22,988 | $2,206 | |
| No positions match the current search. | ||||
31 tracked positions ·
$22,547,993 total
· filing declares
86 positions · $388,292,873
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 5 | $3,744,250 | 16.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 8,634 | $3,072,288 | 13.63% | |
| VIG |
Vanguard Dividend Appreciation ETF
|
Added | 9,197 | $2,176,194 | 9.65% | |
| VB |
Vanguard Morningstar Small-Cap ETF
|
Reduced | 7,128 | $2,160,639 | 9.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 5,262 | $1,522,612 | 6.75% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 3,832 | $766,744 | 3.40% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 913 | $681,801 | 3.02% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 2,000 | $681,480 | 3.02% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 3,850 | $675,482 | 3.00% | |
| SPRY |
ARS Pharmaceuticals, Inc.
Healthcare
|
Held | 83,225 | $666,632 | 2.96% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 845 | $622,258 | 2.76% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 2,415 | $575,591 | 2.55% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 1,260 | $470,005 | 2.08% | |
| TBBK |
Bancorp, Inc.
Financial Services
|
Held | 7,041 | $441,048 | 1.96% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 1,000 | $433,330 | 1.92% | |
| GLTR |
abrdn Precious Metals Basket ETF Trust
|
Held | 2,349 | $425,521 | 1.89% | |
| GLW |
Corning Inc /Ny
Technology
|
Held | 1,591 | $406,389 | 1.80% | |
| PAYX |
Paychex Inc
Technology
|
Held | 4,100 | $403,153 | 1.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 303 | $322,664 | 1.43% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 621 | $316,374 | 1.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 223 | $267,472 | 1.19% | |
| VIGI |
Vanguard International Dividend Appreciation ETF
|
Reduced | 2,826 | $263,891 | 1.17% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 576 | $242,265 | 1.07% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 430 | $242,214 | 1.07% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
NEW | 1,200 | $217,092 | 0.96% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 714 | $210,637 | 0.93% | |
| SLV |
iShares Silver Trust
|
Held | 3,840 | $205,324 | 0.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 619 | $202,617 | 0.90% | |
| DLTH |
Duluth Holdings Inc.
Consumer Cyclical
|
Held | 13,555 | $60,726 | 0.27% | |
| INV |
Innventure, Inc.
Financial Services
|
NEW | 10,000 | $50,700 | 0.22% | |
| NGEN |
Nervgen Pharma Corp.
Healthcare
|
Reduced | 10,000 | $20,600 | 0.09% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.