Valley Forge Investment Consultants Inc. ADV ETF holdings
Audubon, PA
Reported $372.3M in 61 ETFs in its Form 13F for June 30, 2026.
ETF value
$372.3M
ETFs held
61
Change from prior quarter
+16.5%
With price moves
ETFs as a share of its 13F
95.9%
of $388.3M
Top 10 of 61 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $141.4M | 188,749 | +5,922 shares |
| IEFA | iShares Core MSCI EAFE ETF | $54.6M | 564,841 | +30,901 shares |
| IJH | iShares Core S&P Mid-Cap ETF | $27.0M | 350,159 | +9,743 shares |
| IJR | iShares Core S&P Small-Cap ETF | $26.5M | 178,556 | +4,517 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $25.9M | 879,414 | +11,009 shares |
| SCHM | Schwab U.S. Mid-Cap ETF | $10.5M | 285,914 | −4,185 shares |
| SCHB | Schwab U.S. Broad Market ETF | $9.4M | 324,549 | +512 shares |
| SCHF | Schwab International Equity ETF | $9.2M | 332,069 | +12,931 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $7.0M | 192,486 | −3,310 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.1M | 51,548 | +20,498 shares |
51 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000920655. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Valley Forge Investment Consultants Inc. ADV own?
Valley Forge Investment Consultants Inc. ADV reported 61 ETF positions worth $372.3M in its Form 13F for June 30, 2026. The largest was IVV, at $141.4M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.