We are live on ! Find out more
VFIC

Valley Forge Investment Consultants Portfolio holdings

AUM $334M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+17.84%
3 Year Est. Return
+51.26%
5 Year Est. Return
+49.14%
10 Year Est. Return
–
AUM
$334M
AUM Growth
-$10.2M
Cap. Flow
-$3.83M
Cap. Flow %
-1.15%
Top 10 Hldgs %
80.89%
Holding
87
New
7
Increased
25
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.04M
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.45M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$880K
4
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$551K
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$469K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.89M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.57M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$339K

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Technology 1.01%
3 Communication Services 0.83%
4 Healthcare 0.35%
5 Consumer Staples 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.72T
$1.43M 0.43%
5,633
+3
+0.1% +$781
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.25M 0.37%
8,414
+9
+0.1% +$1.35K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1.14M 0.34%
22,859
+63
+0.3% +$3.18K
VV icon
29
Vanguard Large-Cap ETF
VV
$51.8B
$1.08M 0.32%
3,617
+10
+0.3% +$3.13K
SCHZ icon
30
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.32%
45,855
+20,045
+78% +$469K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.05M 0.32%
15,073
– –
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.88T
$940K 0.28%
3,277
+2
+0.1% +$628
VBK icon
33
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$888K 0.27%
2,939
-10
-0.3% -$3.14K
VTV icon
34
Vanguard Value ETF
VTV
$188B
$854K 0.26%
4,352
+22
+0.5% +$4.41K
HSY icon
35
Hershey
HSY
$34.9B
$800K 0.24%
3,850
– –
NVDA icon
36
NVIDIA
NVDA
$5.06T
$705K 0.21%
4,040
+340
+9% +$62.4K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$700K 0.21%
2,722
+819
+43% +$225K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$673K 0.2%
7,256
– –
SPRY icon
39
ARS Pharmaceuticals
SPRY
$596M
$668K 0.2%
83,225
– –
CB icon
40
Chubb
CB
$137B
$652K 0.2%
2,000
– –
VO icon
41
Vanguard Mid-Cap ETF
VO
$106B
$614K 0.18%
8,548
-1,272
-13% -$94.5K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.5B
$602K 0.18%
6,191
– –
VOE icon
43
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$597K 0.18%
3,242
– –
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$593K 0.18%
912
-498
-35% -$339K
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$546K 0.16%
16,086
– –
VUG icon
46
Vanguard Growth ETF
VUG
$217B
$540K 0.16%
7,422
+150
+2% +$11.7K
DFAI
47
Dimensional International Core Equity Market ETF
DFAI
$17B
$537K 0.16%
+13,784
New +$551K
AMZN icon
48
Amazon
AMZN
$2.51T
$528K 0.16%
2,533
+200
+9% +$44K
GLTR icon
49
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.46B
$514K 0.15%
2,349
+79
+3% +$18.6K
QQQ icon
50
Invesco QQQ Trust
QQQ
$460B
$488K 0.15%
845
-350
-29% -$213K
1
2
3 4

Similar funds

AW
Atlas Wealth Cincinnati, Ohio $334M AUM 11.57% 1-Year Est. Return
PMA
Prudent Man Advisors Naperville, Illinois $334M AUM 20.3% 1-Year Est. Return
TFG
Tilson Financial Group New Providence, New Jersey $333M AUM 14.3% 1-Year Est. Return
WHGC
Wealth High Governance Capital Sao Paulo, Brazil $333M AUM 125.87% 1-Year Est. Return
WCM
Westend Capital Management Sausalito, California $333M AUM 86.16% 1-Year Est. Return
PHWM
Pine Harbor Wealth Management Silver Spring, Maryland $334M AUM 14.59% 1-Year Est. Return
MAM
Montanaro Asset Management London, United Kingdom $334M AUM 12.52% 1-Year Est. Return
HGA
Hobbs Group Advisors Columbia, South Carolina $334M AUM 18.64% 1-Year Est. Return

Valley Forge Investment Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Valley Forge Investment Consultants held 87 positions worth $334M, down 3% from $344M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Valley Forge Investment Consultants's Q1 2026 filing shows 7 new, 25 increased, 22 reduced and 4 closed positions. Its largest new stake was Schwab US TIPS ETF: 76,286 shares worth $2.03M. The largest sale was iShares Core S&P 500 ETF, an estimated $2.89M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Communication Services.

  • Valley Forge Investment Consultants's largest Q1 2026 buy was Schwab US TIPS ETF: 76,286 shares worth $2.03M.
  • Valley Forge Investment Consultants added most to iShares Core S&P US Growth ETF in Q1 2026, an estimated $1.45M increase.
  • Valley Forge Investment Consultants's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.89M.
  • Valley Forge Investment Consultants fully exited Berkshire Hathaway Class B in Q1 2026, selling an estimated $283K.
  • Valley Forge Investment Consultants's ten largest holdings make up 81% of its $334M portfolio in Q1 2026.
  • Valley Forge Investment Consultants opened 7 new positions and closed 4 in Q1 2026.
  • Valley Forge Investment Consultants's portfolio value fell 3% quarter-over-quarter to $334M.

Based on Valley Forge Investment Consultants's 13F filing for Q1 2026, filed 21 Apr 2026.