Latest VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Stock Portfolio

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Performance:

2026 Q1: -1.86%YTD: -1.86%2025: 14.93%

Performance for 2026 Q1 is -1.86%, and YTD is -1.86%, and 2025 is 14.93%.

About VALLEY FORGE INVESTMENT CONSULTANTS INC ADV and 13F Hedge Fund Stock Holdings

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV is a hedge fund based in Audubon, PA. On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reported an equity portfolio of $333.6 Millions as of 31 Mar, 2026.

The top stock holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV are IJR, IBCE, IJR. The fund has invested 35.8% of it's portfolio in ISHARES TR and 14.5% of portfolio in ISHARES TR.

The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, ISHARES TR (IBCE) and VULCAN MATLS CO (VMC) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and STATE STR SPDR S&P 500 ETF T (SPY). VALLEY FORGE INVESTMENT CONSULTANTS INC ADV opened new stock positions in SCHWAB STRATEGIC TR (FNDA), DIMENSIONAL ETF TRUST (DFAC) and NERVGEN PHARMA CORP. The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VB).

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Annual Return Estimates Vs S&P 500

Our best estimate is that VALLEY FORGE INVESTMENT CONSULTANTS INC ADV made a return of -1.86% in the last quarter. In trailing 12 months, it's portfolio return was 15.99%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	2,029,970
dimensional etf trust	537,009
nervgen pharma corp	292,922
abrdn etfs	232,212
corning inc	216,329
caterpillar inc	214,600
lam research corp	213,660

New stocks bought by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Additions

Ticker	% Inc.
ishares tr	96.7
schwab strategic tr	77.66
vanguard index fds	43.04
ishares tr	33.08
schwab strategic tr	19.8
microsoft corp	12.63
nvidia corporation	9.19
amazon com inc	8.57

Additions to existing portfolio by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

Reductions

Ticker	% Reduced
ishares tr	-46.9
spdr series trust	-42.66
state str spdr s&p 500 etf t	-35.32
schwab strategic tr	-30.22
invesco qqq tr	-29.29
alphabet inc	-25.81
meta platforms inc	-20.51
vanguard index fds	-12.95

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-281,253
vulcan matls co	-203,553
jpmorgan chase & co.	-201,834
berkshire hathaway inc del	-282,992

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV got rid off the above stocks

Sector Distribution

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 96.3% of it's holdings in Others sector.

Sector	%
Others	96.3

Market Cap. Distribution

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has about 2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.3
MEGA-CAP	2

Stocks belong to which Index?

About 2.7% of the stocks held by VALLEY FORGE INVESTMENT CONSULTANTS INC ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	96.5
S&P 500	2.7

Top 5 Winners (%)		%
DLTH	duluth hldgs inc	51.9 %
LMT	lockheed martin corp	25.1 %
AGNG	global x fds	22.1 %
HSY	hershey co	14.2 %
FNDA	schwab strategic tr	11.5 %

Top 5 Winners ($)		$
IJR	ishares tr	0.7 M
IBCE	ishares tr	0.6 M
IJR	ishares tr	0.5 M
FNDA	schwab strategic tr	0.5 M
FNDA	schwab strategic tr	0.3 M

Top 5 Losers (%)		%
	wellgistics health inc	-75.9 %
SBTX	ars pharmaceuticals inc	-31.1 %
MSFT	microsoft corp	-22.4 %
TBBK	bancorp inc del	-20.4 %
TSLA	tesla inc	-17.3 %

Top 5 Losers ($)		$
IJR	ishares tr	-5.9 M
FNDA	schwab strategic tr	-1.1 M
IJR	ishares tr	-0.5 M
FNDA	schwab strategic tr	-0.4 M
SBTX	ars pharmaceuticals inc	-0.3 M

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV has 81 stocks in it's portfolio. About 80.9% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for VALLEY FORGE INVESTMENT CONSULTANTS INC ADV last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.43	5,633	1,429,620	added	0.05

ACWF	ishares tr	0.08	5,588	258,334	unchanged	0.00

AGNG	global x fds	0.07	3,342	247,116	unchanged	0.00

AGT	ishares tr	0.10	13,672	331,403	unchanged	0.00

AMPS	ishares tr	0.43	15,686	1,433,240	unchanged	0.00

AMPS	ishares tr	0.20	7,256	672,966	unchanged	0.00

AMZN	amazon com inc	0.16	2,533	527,548	added	8.57

BCD	abrdn etfs	0.07	9,560	232,212	new

BGRN	ishares tr	0.10	13,247	335,547	unchanged	0.00

BGRN	ishares tr	0.10	13,765	333,671	unchanged	0.00

BIL	spdr series trust	0.10	3,296	318,438	added	0.12

BIL	spdr series trust	0.07	2,524	242,204	reduced	-42.66

BNDW	vanguard scottsdale fds	0.06	3,506	208,758	added	0.63

BNDW	vanguard scottsdale fds	0.06	2,571	212,733	added	0.78

CAT	caterpillar inc	0.06	303	214,600	new

CB	chubb ltd switz	0.20	2,000	651,860	unchanged	0.00

DFAC	dimensional etf trust	0.46	39,579	1,538,040	unchanged	0.00

DFAC	dimensional etf trust	0.16	16,086	546,442	unchanged	0.00

DFAC	dimensional etf trust	0.16	13,784	537,009	new

DLTH	duluth hldgs inc	0.01	13,555	42,834	unchanged	0.00