VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

CIK

920655

Location

AUDUBON, PA

Portfolio Value

Micro $11,865,543

Diversification

Diversified

Filing Date

Global Rank

#8,047 / 8,607 ▼ 10 · as of Mar 2026

Top Industry

Internet Content & Information 18.8%

3Y Alpha vs SPY

-16.5%

Period ended 3 months ago

Filed Apr 21, 2026 · 3mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+12.5%

SPY

+75.2%

Annualised alpha

-16.6%

Max drawdown

−22.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.2%

−3.3 pts

Top 5

43.6%

−3.2 pts

Top 10

67.0%

−1.9 pts

HHI

627

Diversified−73

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	28.5%	$3,377,545	6
Unclassified	18.4%	$2,189,149	5
Communication Services	15.3%	$1,817,231	2
Healthcare	10.8%	$1,276,667	4
Financial Services	8.7%	$1,030,172	2
Consumer Defensive	6.7%	$800,376	1
Consumer Cyclical	6.6%	$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 positions · $11,865,543 total · 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%	13.22%
AAPL	Apple Inc. Technology	Added	5,633	+3	$1,429,599	−6.6%	12.05%
HSY	Hershey Co Consumer Defensive	Held	3,850	0	$800,376	+14.2%	6.75%
NVDA	Nvidia Corp Technology	Added	4,040	+340	$704,576	+2.1%	5.94%
SPRY	ARS Pharmaceuticals, Inc. Healthcare	Held	83,225	0	$668,296	−31.1%	5.63%
CB	Chubb Ltd Financial Services	Held	2,000	0	$651,860	+4.4%	5.49%
SPY	Spdr S&P 500 ETF Trust	Reduced	912	-498	$593,110	−38.3%	5.00%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,533	+200	$527,547	−2.0%	4.45%
GLTR	abrdn Precious Metals Basket ETF Trust	Added	2,349	+79	$513,773	+10.1%	4.33%
QQQ	Invesco Qqq Trust, Series 1	Reduced	845	-350	$487,717	−33.6%	4.11%
MSFT	Microsoft Corp Technology	Added	1,177	+132	$435,690	−13.8%	3.67%
TBBK	Bancorp, Inc. Financial Services	Held	7,041	0	$378,312	−20.4%	3.19%
PAYX	Paychex Inc Technology	Reduced	4,100	-460	$377,692	−26.2%	3.18%
LMT	Lockheed Martin Corp Industrials	Added	619	+1	$374,117	+25.2%	3.15%
IAU	Ishares Gold Trust	Added	3,776	+54	$332,892	+10.2%	2.81%
NGEN	Nervgen Pharma Corp. Healthcare	NEW	77,698	NEW	$292,921	NEW	2.47%
SLV	iShares Silver Trust	Held	3,840	0	$261,657	+5.8%	2.21%
META	Meta Platforms, Inc. Communication Services	Reduced	434	-112	$248,304	−31.1%	2.09%
GLW	Corning Inc /Ny Technology	NEW	1,591	NEW	$216,328	NEW	1.82%
TSLA	Tesla, Inc. Consumer Cyclical	Held	579	0	$215,243	−17.3%	1.81%
CAT	Caterpillar Inc Industrials	NEW	303	NEW	$214,663	NEW	1.81%
LRCX	Lam Research Corp Technology	NEW	1,000	NEW	$213,660	NEW	1.80%
LLY	ELI LILLY & Co Healthcare	Held	223	0	$205,108	−14.4%	1.73%
WGRX	Wellgistics Health, Inc. Healthcare	Held	22,988	0	$110,342	−76.0%	0.93%
DLTH	Duluth Holdings Inc. Consumer Cyclical	Held	13,555	0	$42,833	+51.9%	0.36%