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☆VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

CIK 0000920655 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.848
AUM ($M)
388
Positions
86
Turnover
0.02
Top-10 wt
82%
Herfindahl
0.170
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 90 positions · portfolio value $388M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › ISHARES TR ADD — 36.4% +0.6% 141.4 188,749 +5,922 0 —
☆IEFA funds › ISHARES TR ADD — 14.0% -0.4% 54.6 564,841 +30,901 0 —
☆IJH funds › ISHARES TR ADD — 7.0% +0.1% 27.0 350,159 +9,743 0 —
☆IJR funds › ISHARES TR ADD — 6.8% +0.3% 26.5 178,556 +4,517 0 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 6.7% -0.0% 25.9 879,414 +11,009 0 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 2.7% +0.0% 10.5 285,914 -4,185 0 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 2.4% -0.0% 9.4 324,549 +512 0 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 2.4% +0.0% 9.2 332,069 +12,931 0 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 1.8% +0.1% 7.0 192,486 -3,310 0 —
☆AGG funds › ISHARES TR ADD — 1.3% +0.4% 5.1 51,548 +20,498 0 —
☆IWF funds › ISHARES TR ADD — 1.2% -0.0% 4.7 38,153 +28,591 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 1.2% -0.2% 4.6 144,318 -2,964 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 1.0% -0.1% 3.7 5 +0 0 —
☆IUSV funds › ISHARES TR ADD — 1.0% -0.1% 3.7 33,901 +137 0 —
☆IUSG funds › ISHARES TR TRIM — 0.8% -0.0% 3.2 16,875 -1,040 0 —
☆SCHV funds › SCHWAB STRATEGIC TR TRIM — 0.7% -0.0% 2.7 76,804 -359 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 2.6 77,903 +3,826 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.0% 2.2 9,197 +30 0 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.6% -0.0% 2.2 7,128 -82 0 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 2.0 2,939 +9 0 —
☆GOOGL funds › ALPHABET INC TRIM — 0.5% +0.0% 1.9 5,356 -100 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST HOLD — 0.5% -0.0% 1.8 39,579 +0 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 1.6 26,938 +27 0 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 1.5 5,262 -371 0 —
☆EFAV funds › ISHARES TR ADD — 0.4% -0.0% 1.5 16,860 +1,174 0 —
☆ICSH funds › ISHARES TR NEW — 0.3% +0.3% 1.3 26,684 +26,684 0 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.3% -0.0% 1.3 8,262 -152 0 —
☆IEMG funds › ISHARES INC ADD — 0.3% +0.0% 1.3 15,154 +81 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 1.3 54,272 +8,417 0 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.2 3,628 +11 0 —
☆GOOG funds › ALPHABET INC ADD — 0.3% +0.0% 1.2 3,278 +1 0 —
☆VBK funds › VANGUARD INDEX FDS HOLD — 0.3% +0.0% 1.1 2,939 +0 0 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.0 4,372 +20 0 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.2% -0.1% 1.0 18,814 -4,045 0 —
☆VOT funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.8 2,725 +3 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.0% 0.8 3,832 -208 0 —
☆USMV funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 7,256 +0 0 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.7 8,541 +6,404 0 —
☆IWR funds › ISHARES TR HOLD — 0.2% -0.0% 0.7 6,191 +0 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% -0.0% 0.7 913 +1 0 —
☆CB funds › CHUBB LIMITED HOLD — 0.2% -0.0% 0.7 2,000 +0 0 —
☆HSY funds › HERSHEY CO HOLD — 0.2% -0.1% 0.7 3,850 +0 0 —
☆SPRY funds › ARS PHARMACEUTICALS INC HOLD — 0.2% -0.0% 0.7 83,225 +0 0 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 0.6 3,254 +12 0 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.6 7,421 +6,184 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.6 15,120 +1,336 0 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.6 845 +0 0 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.6 17,061 +5,910 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.6 16,086 +0 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.0% 0.6 2,415 -118 0 —
☆IWN funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 2,249 +0 0 —
☆MSFT funds › MICROSOFT CORP ADD — 0.1% -0.0% 0.5 1,260 +83 0 —
☆TBBK funds › BANCORP INC DEL HOLD — 0.1% +0.0% 0.4 7,041 +0 0 —
☆LRCX funds › LAM RESEARCH CORP HOLD — 0.1% +0.0% 0.4 1,000 +0 0 —
☆GLTR funds › ABRDN PRECIOUS METALS BASKET HOLD — 0.1% -0.0% 0.4 2,349 +0 0 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 1,405 +0 0 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.0% 0.4 1,591 +0 0 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.4 4,100 +0 0 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.4 2,535 +1 0 —
☆SLYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.4 3,300 +4 0 —
☆IWB funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 903 +0 0 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.4 2,152 +2,152 0 —
☆IJS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,498 +0 0 —
☆IBDT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 13,247 +0 0 —
☆IBDS funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 13,765 +0 0 —
☆IBDR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 13,672 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 0.1% +0.0% 0.3 303 +0 0 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 0.1% -0.0% 0.3 13,163 +1,187 0 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.3 621 +2 0 —
☆IQLT funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 5,588 +0 0 —
☆LLY funds › ELI LILLY & CO HOLD — 0.1% +0.0% 0.3 223 +0 0 —
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.1% -0.0% 0.3 2,826 +0 0 —
☆MLPX funds › GLOBAL X FDS HOLD — 0.1% -0.0% 0.2 3,342 +0 0 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.2 430 -4 0 —
☆TSLA funds › TESLA INC TRIM — 0.1% -0.0% 0.2 576 -3 0 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 594 +594 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.2 1,200 +1,200 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 2,602 +31 0 —
☆BCI funds › ABRDN ETFS HOLD — 0.1% -0.0% 0.2 9,560 +0 0 —
☆VMC funds › VULCAN MATLS CO NEW — 0.1% +0.1% 0.2 714 +714 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.2 3,540 +34 0 —
☆SLV funds › ISHARES SILVER TR HOLD — 0.1% -0.0% 0.2 3,840 +0 0 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.2 619 +619 0 —
☆DLTH funds › DULUTH HLDGS INC HOLD — 0.0% +0.0% 0.1 13,555 +0 0 —
☆INV funds › INNVENTURE INC NEW — 0.0% +0.0% 0.1 10,000 +10,000 0 —
☆NGEN funds › NERVGEN PHARMA CORP TRIM — 0.0% -0.1% 0.0 10,000 -67,698 0 —
☆CUSIP:949503106 funds › WELLGISTICS HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -22,988 0 —
☆SCHP funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.6% 0.0 0 -76,286 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -3,776 0 —
☆MDYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -2,524 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 388 86 0.02 82% 0.170 0.847 — in
2026Q1 334 83 0.04 81% 0.166 0.816 — in
2025Q4 344 80 0.02 82% 0.175 0.823 — in
2025Q3 342 84 0.04 81% 0.173 0.792 — in
2025Q2 312 94 0.03 79% 0.163 0.810 — entered
2025Q1 281 85 0.00 80% 0.164 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status