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Valley Forge Investment Consultants Portfolio holdings
AUM
$405M
Turnover
5.75%
1-Year Est. Return
13.69%
This Fund
S&P 500
This Quarter Est. Return
-0.37%
1 Year Est. Return
+13.69%
3 Year Est. Return
+67.93%
5 Year Est. Return
+60.21%
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$16.6M
(+4.3%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
Cap. Flow %
4.75%
Top 10 Holdings %
Top 10 Hldgs %
82.14%
Holding
87
New
1
Increased
35
Reduced
17
Closed
4
Avg Time Held
3.8
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$11.2M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.38M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.97M |
| 5 |
NervGen Pharma
NGEN
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$246K |
| 2 |
Tesla
TSLA
|
+$242K |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$219K |
| 4 |
Vulcan Materials
VMC
|
+$211K |
| 5 |
JPMorgan Chase
JPM
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.01% |
| 2 | Financials | 1.17% |
| 3 | Technology | 1% |
| 4 | Communication Services | 0.81% |
| 5 | Healthcare | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$881B
| $156M | 38.46% |
203,365
+14,616
| +8% | +$11.2M |
2020 Q4
23 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$193B
| $56.8M | 14.04% |
586,649
+21,808
| +4% | +$2.15M |
2020 Q4
23 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $27.5M | 6.78% |
381,705
+31,546
| +9% | +$2.38M |
2020 Q4
23 quarters
|
|
4
Schwab US Large- Cap ETF
SCHX
$73.7B
| $26.9M | 6.65% |
897,386
+17,972
| +2% | +$538K |
2020 Q4
23 quarters
|
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$107B
| $26.1M | 6.46% |
192,200
+13,644
| +8% | +$1.97M |
2020 Q4
23 quarters
|
|
6
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $9.7M | 2.39% |
284,809
-1,105
| -0.4% | -$39.1K |
2020 Q4
23 quarters
|
|
|
7
Schwab US Broad Market ETF
SCHB
$44.6B
| $9.29M | 2.3% |
317,086
-7,463
| -2% | -$219K |
2020 Q4
23 quarters
|
|
8
Schwab International Equity ETF
SCHF
$68B
| $9.22M | 2.28% |
335,661
+3,592
| +1% | +$100K |
2020 Q4
23 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$22.4B
| $6.35M | 1.57% |
194,643
+2,157
| +1% | +$73.8K |
2020 Q4
23 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.94M | 1.22% |
52,238
+690
| +1% | +$67K |
2020 Q4
23 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.76M | 1.18% |
37,988
-165
| -0.4% | -$20.2K |
2020 Q4
23 quarters
|
|
12
Schwab US Dividend Equity ETF
SCHD
$123B
| $4.69M | 1.16% |
144,141
-177
| -0.1% | -$5.97K |
2020 Q4
23 quarters
|
|
13
iShares Core S&P US Value ETF
IUSV
$29B
| $3.75M | 0.93% |
33,975
+74
| +0.2% | +$8.37K |
2020 Q4
23 quarters
|
|
14
Berkshire Hathaway Class A
BRK.A
$1.25T
| $3.74M | 0.92% |
5
| – | – |
2020 Q4
23 quarters
|
|
15
iShares Core S&P US Growth ETF
IUSG
$32.6B
| $3.27M | 0.81% |
16,885
+10
| +0.1% | +$1.89K |
2020 Q4
23 quarters
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $2.81M | 0.69% |
78,079
+176
| +0.2% | +$6.17K |
2020 Q4
23 quarters
|
|
17
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $2.55M | 0.63% |
76,481
-323
| -0.4% | -$11.1K |
2020 Q4
23 quarters
|
|
18
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.06M | 0.51% |
2,946
+7
| +0.2% | +$4.89K |
2023 Q3
12 quarters
|
|
19
Vanguard Morningstar Small-Cap ETF
VB
$80.1B
| $2.03M | 0.5% |
7,132
+4
| +0.1% | +$1.19K |
2020 Q4
23 quarters
|
|
20
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2M | 0.49% |
8,581
-616
| -7% | -$148K |
2020 Q4
23 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$3.61T
| $1.84M | 0.46% |
5,358
+2
| +0% | +$694 |
2021 Q1
22 quarters
|
|
22
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.2B
| $1.76M | 0.43% |
39,579
| – | – |
2023 Q3
12 quarters
|
|
23
Apple
AAPL
$5.17T
| $1.67M | 0.41% |
5,004
-258
| -5% | -$82.9K |
2020 Q4
23 quarters
|
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $1.6M | 0.4% |
26,980
+42
| +0.2% | +$2.51K |
2023 Q4
11 quarters
|
|
|
25
NervGen Pharma
NGEN
$145M
| $1.59M | 0.39% |
834,156
+824,156
| +8,242% | +$1.58M |
2026 Q1
2 quarters
|
|
Similar funds
Valley Forge Investment Consultants's Q3 2026 Portfolio in Review
As of Q3 2026, Valley Forge Investment Consultants held 87 positions worth $405M, up 4.3% from $388M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Valley Forge Investment Consultants deployed $19.2M of net new capital in Q3 2026, opening 1 new position and adding to 35 existing holdings. Its largest new stake was Schwab US TIPS ETF: 11,167 shares worth $281K.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $219K trimmed.
- Valley Forge Investment Consultants's largest Q3 2026 buy was Schwab US TIPS ETF: 11,167 shares worth $281K.
- Valley Forge Investment Consultants added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $11.2M increase.
- Valley Forge Investment Consultants's biggest Q3 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $219K.
- Valley Forge Investment Consultants fully exited Global X MLP & Energy Infrastructure ETF in Q3 2026, selling an estimated $246K.
- Valley Forge Investment Consultants's ten largest holdings make up 82% of its $405M portfolio in Q3 2026.
- Valley Forge Investment Consultants opened 1 new position and closed 4 in Q3 2026.
- Valley Forge Investment Consultants's portfolio value rose 4.3% quarter-over-quarter to $405M.
Based on Valley Forge Investment Consultants's 13F filing for Q3 2026, filed 3 Nov 2026.