VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

CIK

920655

Location

AUDUBON, PA

Portfolio Value

Micro $11,757,407

Diversification

Diversified

Filing Date

Global Rank

#8,070 / 8,623 ▼ 6 · as of Mar 2026

Top Industry

Internet Content & Information 19.0%

3Y Alpha vs SPY

-5.3%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+45.5%

SPY

+65.3%

Annualised alpha

-4.9%

Max drawdown

−18.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

25 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.3%

−3.8 pts

Top 5

44.0%

−4.3 pts

Top 10

67.6%

−3.5 pts

HHI

638

Diversified−99

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.7%	$3,377,545	6
Unclassified	18.6%	$2,189,149	5
Communication Services	15.5%	$1,817,231	2
Healthcare	9.9%	$1,168,531	4
Financial Services	8.8%	$1,030,172	2
Consumer Defensive	6.8%	$800,376	1
Consumer Cyclical	6.7%	$785,623	3
Industrials	5.0%	$588,780	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+340	4,040	$704,576
AMZN	Amazon Com Inc	+200	2,533	$527,547
MSFT	Microsoft Corp	+132	1,177	$435,690
GLTR	abrdn Precious Metals Basket ETF Trust	+79	2,349	$513,773
IAU	Ishares Gold Trust	+54	3,776	$332,892
AAPL	Apple Inc.	+3	5,633	$1,429,599
LMT	Lockheed Martin Corp	+1	619	$374,117
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−1,898	5,456	$1,568,927
SPY	Spdr S&P 500 ETF Trust	−498	912	$593,110
PAYX	Paychex Inc	−460	4,100	$377,692
QQQ	Invesco Qqq Trust, Series 1	−350	845	$487,717
META	Meta Platforms, Inc.	−112	434	$248,304
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
NGEN	Nervgen Pharma Corp.	77,698	$292,921
GLW	Corning Inc /Ny	1,591	$216,328
CAT	Caterpillar Inc	303	$214,663
LRCX	Lam Research Corp	1,000	$213,660
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BRK-B	Berkshire Hathaway Inc	563	$282,991
VMC	Vulcan Materials CO	714	$203,647
JPM	Jpmorgan Chase & Co	626	$201,709
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

25 tracked positions · $11,757,407 total · filing declares 83 positions · $333,641,651 · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
GOOGL	Alphabet Inc. Communication Services	Reduced	5,456	-1,898	$1,568,927	−31.8%	13.34%
AAPL	Apple Inc. Technology	Added	5,633	+3	$1,429,599	−6.6%	12.16%
HSY	Hershey Co Consumer Defensive	Held	3,850	0	$800,376	+14.2%	6.81%
NVDA	Nvidia Corp Technology	Added	4,040	+340	$704,576	+2.1%	5.99%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Held	83,225	0	$668,296	−31.1%	5.68%
CB	Chubb Ltd Financial Services	Held	2,000	0	$651,860	+4.4%	5.54%
SPY	Spdr S&P 500 ETF Trust	Reduced	912	-498	$593,110	−38.3%	5.04%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,533	+200	$527,547	−2.0%	4.49%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,349	+79	$513,773	+10.1%	4.37%
QQQ	Invesco Qqq Trust, Series 1	Reduced	845	-350	$487,717	−33.6%	4.15%
MSFT	Microsoft Corp Technology	Added	1,177	+132	$435,690	−13.8%	3.71%
TBBK	Bancorp, Inc. Financial Services	Held	7,041	0	$378,312	−20.4%	3.22%
PAYX	Paychex Inc Technology	Reduced	4,100	-460	$377,692	−26.2%	3.21%
LMT	Lockheed Martin Corp Industrials	Added	619	+1	$374,117	+25.2%	3.18%
IAU	Ishares Gold Trust	Added	3,776	+54	$332,892	+10.2%	2.83%
NGEN	Nervgen Pharma Corp. Healthcare	NEW	77,698	NEW	$292,921	NEW	2.49%
SLV	iShares Silver Trust	Held	3,840	0	$261,657	+5.8%	2.23%
META	Meta Platforms, Inc. Communication Services	Reduced	434	-112	$248,304	−31.1%	2.11%
GLW	Corning Inc /Ny Technology	NEW	1,591	NEW	$216,328	NEW	1.84%
TSLA	Tesla, Inc. Consumer Cyclical	Held	579	0	$215,243	−17.3%	1.83%
CAT	Caterpillar Inc Industrials	NEW	303	NEW	$214,663	NEW	1.83%
LRCX	Lam Research Corp Technology	NEW	1,000	NEW	$213,660	NEW	1.82%
LLY	ELI LILLY & Co Healthcare	Held	223	0	$205,108	−14.4%	1.74%
DLTH	Duluth Holdings Inc. Consumer Cyclical	Held	13,555	0	$42,833	+51.9%	0.36%
MEDS	Wellgistics Health, Inc. Healthcare	Held	22,988	0	$2,206	−76.0%	0.02%

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.