VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Registered adviser

CIK

920655

Location

AUDUBON, PA

Portfolio Value

Small $403,251,711

Diversification

Highly concentrated

Files via

ACR Alpine Capital Research, LLC PARAMETRIC PORTFOLIO ASSOCIATES LLC LOGAN CAPITAL MANAGEMENT INC DAVIS SELECTED ADVISERS Dana Investment Advisors, Inc. Ethic Inc. Vanguard Personalized Indexing Management, LLC

Filing Date

Global Rank

#4,508 / 8,827 ▲ 53 · as of Jun 2026

Top Industry

Insurance - Diversified 23.1%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

24 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 123898

Roster of Nov 1, 2026

Regulatory AUM

$3,492,195,058

Main clients

Pension and profit sharing plans (71% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$3,492,195,058	Pension and profit sharing plans (71%)
Apr 2025 to Mar 2026	$2,838,109,788	Pension and profit sharing plans (68%)
Apr 2024 to Mar 2025	$2,543,808,223	Pension and profit sharing plans (68%)
May 2023 to Mar 2024	$2,230,939,146	Pension and profit sharing plans (68%)
Apr 2023	$2,230,939,146	Pension and profit sharing plans (68%)
Apr 2022 to Mar 2023	$2,574,655,348	Pension and profit sharing plans (68%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.5% of the book (60%+)

Turnover

Low turnover

7.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.1 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 89.2%; sector active share 83.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

83 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

71.5%

+1.2 pts

Top 5

94.3%

+0.4 pts

Top 10

96.8%

+0.3 pts

HHI

5,461

Highly concentrated+143

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.0%	$387,090,216	61
Financial Services	1.2%	$4,730,349	4
Technology	1.0%	$4,062,102	6
Communication Services	0.8%	$3,272,693	3
Healthcare	0.5%	$2,152,110	3
Consumer Defensive	0.2%	$831,054	2
Industrials	0.1%	$583,201	2
Consumer Cyclical	0.1%	$529,986	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NGEN	Nervgen Pharma Corp.	+824,156	834,156	$1,593,237
IJH	iShares Core S&P Mid-Cap ETF	+31,546	381,705	$27,463,674
IEFA	iShares Core MSCI EAFE ETF	+21,808	586,649	$56,834,555
DFAI	Dimensional International Core Equity Market ETF	+19,384	34,504	$1,429,500
SCHX	Schwab U.S. Large-Cap ETF	+17,972	897,386	$26,921,580
IVV	iShares Core S&P 500 ETF	+14,616	203,365	$155,747,085
IJR	iShares Core S&P Small-Cap ETF	+13,644	192,200	$26,146,888
SCHF	Schwab International Equity ETF	+3,592	335,661	$9,220,607
SCHA	Schwab U.S. Small-Cap ETF	+2,157	194,643	$6,351,201
AGG	iShares Core U.S. Aggregate Bond ETF	+690	52,238	$4,938,580
SCHO	Schwab Short-Term U.S. Treasury ETF	+531	13,694	$326,738
VUG	VANGUARD GROWTH INDEX FUND	+448	7,869	$709,075
SCHG	Schwab U.S. Large-Cap Growth ETF	+176	78,079	$2,805,378
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+84	678	$253,734
VTV	VANGUARD VALUE INDEX FUND	+75	4,447	$960,907
IUSV	iShares Core S&P U.S. Value ETF	+74	33,975	$3,746,763
IWM	iShares Russell 2000 ETF	+55	1,460	$405,719
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+42	26,980	$1,600,183
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+36	3,576	$202,616
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+33	2,635	$206,346
CAT	Caterpillar Inc	+25	328	$265,939
ITOT	iShares Core S&P Total U.S. Stock Market ETF	+11	2,163	$359,663
IUSG	iShares Core S&P U.S. Growth ETF	+10	16,885	$3,271,468
VV	VANGUARD LARGE-CAP INDEX FUND	+9	3,637	$1,279,678
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	+8	8,270	$1,283,504
No positions match the current search.

Trimmed

Positions the filer reduced

17 positions

Ticker	Company	Δ Shares	Shares	Value
SCHB	Schwab U.S. Broad Market ETF	−7,463	317,086	$9,293,790
SCHZ	Schwab U.S. Aggregate Bond ETF	−7,039	47,233	$1,043,849
ICSH	iShares Ultra Short Duration Bond Active ETF	−1,180	25,504	$1,285,401
EFAV	iShares MSCI EAFE Min Vol Factor ETF	−1,152	15,708	$1,431,312
SCHM	Schwab U.S. Mid-Cap ETF	−1,105	284,809	$9,689,202
SCHE	Schwab Emerging Markets Equity ETF	−670	16,391	$597,451
VIG	Vanguard Specialized Funds	−616	8,581	$2,002,033
AMZN	Amazon Com Inc	−500	1,915	$477,122
SCHV	Schwab U.S. Large-Cap Value ETF	−323	76,481	$2,547,582
AAPL	Apple Inc.	−258	5,004	$1,666,432
IEMG	iShares Trust	−190	14,964	$0
SCHD	Schwab U.S. Dividend Equity ETF	−177	144,141	$4,688,906
MSFT	Microsoft Corp	−166	1,094	$561,112
IWF	iShares Russell 1000 Growth ETF	−165	37,988	$4,758,376
NVDA	Nvidia Corp	−77	3,755	$857,566
LLY	ELI LILLY & Co	−50	173	$200,174
HSY	Hershey Co	−30	3,820	$602,070
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
SCHP	Schwab U.S. TIPS ETF	11,167	$280,626
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MLPX	Global X MLP and Energy Infrastructure ETF	3,342	$246,171
TSLA	Tesla, Inc.	576	$242,265
VMC	Vulcan Materials CO	714	$210,637
JPM	Jpmorgan Chase & Co	619	$202,617
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

83 tracked positions · $403,251,711 total · filing declares 83 positions · $404,938,048 · as of Sep 30, 2026

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

Showing 1–50 of 83 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Added	203,365	+14,616	$155,747,085	+10.2%	38.62%
IEFA	iShares Core MSCI EAFE ETF	Added	586,649	+21,808	$56,834,555	+4.2%	14.09%
IJH	iShares Core S&P Mid-Cap ETF	Added	381,705	+31,546	$27,463,674	+1.7%	6.81%
SCHX	Schwab U.S. Large-Cap ETF	Added	897,386	+17,972	$26,921,580	+4.0%	6.68%
IJR	iShares Core S&P Small-Cap ETF	Added	192,200	+13,644	$26,146,888	−1.3%	6.48%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	284,809	-1,105	$9,689,202	−8.1%	2.40%
SCHB	Schwab U.S. Broad Market ETF	Reduced	317,086	-7,463	$9,293,790	−1.1%	2.30%
SCHF	Schwab International Equity ETF	Added	335,661	+3,592	$9,220,607	+0.2%	2.29%
SCHA	Schwab U.S. Small-Cap ETF	Added	194,643	+2,157	$6,351,201	−8.7%	1.57%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	52,238	+690	$4,938,580	−3.2%	1.22%
IWF	iShares Russell 1000 Growth ETF	Reduced	37,988	-165	$4,758,376	+0.4%	1.18%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	144,141	-177	$4,688,906	+2.5%	1.16%
IUSV	iShares Core S&P U.S. Value ETF	Added	33,975	+74	$3,746,763	+0.3%	0.93%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	5	0	$3,735,025	−0.2%	0.93%
IUSG	iShares Core S&P U.S. Growth ETF	Added	16,885	+10	$3,271,468	+3.1%	0.81%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	78,079	+176	$2,805,378	+6.4%	0.70%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	76,481	-323	$2,547,582	−4.7%	0.63%
VOO	VANGUARD 500 INDEX FUND	Added	2,946	+7	$2,064,733	+2.3%	0.51%
VB	Vanguard Index Funds	Added	7,132	+4	$2,028,982	−6.1%	0.50%
VIG	Vanguard Specialized Funds	Reduced	8,581	-616	$2,002,033	−8.0%	0.50%
GOOGL	Alphabet Inc. Communication Services	Added	5,358	+2	$1,843,580	−3.7%	0.46%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	39,579	0	$1,759,286	+0.2%	0.44%
AAPL	Apple Inc. Technology	Reduced	5,004	-258	$1,666,432	+9.4%	0.41%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	26,980	+42	$1,600,183	−0.5%	0.40%
NGEN	Nervgen Pharma Corp. Healthcare	Added	834,156	+824,156	$1,593,237	+7634.2%	0.40%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	15,708	-1,152	$1,431,312	−3.2%	0.35%
DFAI	Dimensional International Core Equity Market ETF	Added	34,504	+19,384	$1,429,500	+129.2%	0.35%
ICSH	iShares Ultra Short Duration Bond Active ETF	Reduced	25,504	-1,180	$1,285,401	−4.8%	0.32%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Added	8,270	+8	$1,283,504	−1.7%	0.32%
VV	VANGUARD LARGE-CAP INDEX FUND	Added	3,637	+9	$1,279,678	+2.6%	0.32%
GOOG	Alphabet Inc. Communication Services	Added	3,279	+1	$1,117,286	−3.5%	0.28%
SCHZ	Schwab U.S. Aggregate Bond ETF	Reduced	47,233	-7,039	$1,043,849	−16.8%	0.26%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	2,939	0	$992,882	−7.6%	0.25%
VTV	VANGUARD VALUE INDEX FUND	Added	4,447	+75	$960,907	+0.9%	0.24%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Held	18,814	0	$891,031	−6.4%	0.22%
NVDA	Nvidia Corp Technology	Reduced	3,755	-77	$857,566	+11.8%	0.21%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Added	2,727	+2	$796,556	−4.6%	0.20%
VUG	VANGUARD GROWTH INDEX FUND	Added	7,869	+448	$709,075	+10.9%	0.18%
USMV	iShares MSCI USA Min Vol Factor ETF	Held	7,256	0	$707,024	+1.0%	0.18%
SPY	Spdr S&P 500 ETF Trust	Added	914	+1	$697,043	+2.2%	0.17%
VO	VANGUARD MID-CAP INDEX FUND	Added	8,544	+3	$670,020	−2.6%	0.17%
IWR	iShares Russell Mid-Cap ETF	Held	6,191	0	$660,641	−3.3%	0.16%
CB	Chubb Ltd Financial Services	Held	2,000	0	$650,500	−4.5%	0.16%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Held	3,254	0	$636,254	−1.0%	0.16%
QQQ	Invesco Qqq Trust, Series 1	Held	845	0	$625,105	+0.5%	0.16%
HSY	Hershey Co Consumer Defensive	Reduced	3,820	-30	$602,070	−10.9%	0.15%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	16,391	-670	$597,451	−3.4%	0.15%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Held	16,086	0	$595,503	+0.5%	0.15%
MSFT	Microsoft Corp Technology	Reduced	1,094	-166	$561,112	+19.4%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,915	-500	$477,122	−17.1%	0.12%

Showing the top 50 of 83 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.