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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
MSFT icon
51
Microsoft
MSFT
$2.84T
$436K 0.13%
1,177
+132
+13% +$55.2K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$426K 0.13%
2,249
– –
TBBK icon
53
The Bancorp
TBBK
$2.77B
$378K 0.11%
7,041
– –
PAYX icon
54
Paychex
PAYX
$40.1B
$378K 0.11%
4,100
-460
-10% -$45.5K
LMT icon
55
Lockheed Martin
LMT
$134B
$374K 0.11%
619
+1
+0.2% +$616
SCHE icon
56
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$367K 0.11%
11,151
-4,830
-30% -$165K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.3B
$351K 0.11%
2,534
-1
-0% -$144
IWM icon
58
iShares Russell 2000 ETF
IWM
$81B
$348K 0.1%
1,405
– –
IBDT icon
59
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$336K 0.1%
13,247
– –
IBDS icon
60
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$334K 0.1%
13,765
– –
IAU icon
61
iShares Gold Trust
IAU
$63.1B
$333K 0.1%
3,776
+54
+1% +$4.95K
IBDR icon
62
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$331K 0.1%
13,672
– –
IWB icon
63
iShares Russell 1000 ETF
IWB
$47.7B
$322K 0.1%
903
– –
SLYG icon
64
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$318K 0.1%
3,296
+4
+0.1% +$396
IJS icon
65
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$296K 0.09%
2,498
– –
NGEN
66
NervGen Pharma
NGEN
$179M
$293K 0.09%
+77,698
New +$337K
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$291K 0.09%
11,976
+1,979
+20% +$48.2K
SLV icon
68
iShares Silver Trust
SLV
$28.2B
$262K 0.08%
3,840
– –
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$258K 0.08%
5,588
– –
VIGI icon
70
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$250K 0.07%
2,826
– –
META icon
71
Meta Platforms (Facebook)
META
$1.53T
$248K 0.07%
434
-112
-21% -$71.8K
MLPX icon
72
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$247K 0.07%
3,342
– –
MDYG icon
73
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$242K 0.07%
2,524
-1,878
-43% -$184K
BCI icon
74
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$232K 0.07%
+9,560
New +$209K
GLW icon
75
Corning
GLW
$129B
$216K 0.06%
+1,591
New +$192K
1 2
3
4

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WCM
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PHWM
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MAM
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HGA
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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.