VALLEY FORGE INVESTMENT CONSULTANTS INC ADV Diversified Active

Location: Audubon, PA

CIK: 0000920655 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $388M (100.0% shares, 0.0% debt)

Holdings (86)

IVV ISHARES TR 36.4%
Value $141M Shares 188,749 Share Price $748.89 Est. Cost/Share $438.63 Unrealized @ Report Date +70.7%
IEFA ISHARES TR 14.0%
Value $54.55M Shares 564,841 Share Price $96.58 Est. Cost/Share $73.84 Unrealized @ Report Date +30.8%
IJH ISHARES TR 7.0%
Value $27M Shares 350,159 Share Price $77.11 Est. Cost/Share $56.66 Unrealized @ Report Date +36.1%
IJR ISHARES TR 6.8%
Value $26.48M Shares 178,556 Share Price $148.31 Est. Cost/Share $100.73 Unrealized @ Report Date +47.2%
SCHX SCHWAB STRATEGIC TR 6.7%
Value $25.88M Shares 879,414 Share Price $29.43 Est. Cost/Share $21.21 Unrealized @ Report Date +38.8%
SCHM SCHWAB STRATEGIC TR 2.7%
Value $10.54M Shares 285,914 Share Price $36.87 Est. Cost/Share $26.81 Unrealized @ Report Date +37.5%
SCHB SCHWAB STRATEGIC TR 2.4%
Value $9.399M Shares 324,549 Share Price $28.96 Est. Cost/Share $20.70 Unrealized @ Report Date +39.9%
SCHF SCHWAB STRATEGIC TR 2.4%
Value $9.198M Shares 332,069 Share Price $27.70 Est. Cost/Share $19.59 Unrealized @ Report Date +41.4%
SCHA SCHWAB STRATEGIC TR 1.8%
Value $6.955M Shares 192,486 Share Price $36.13 Est. Cost/Share $24.55 Unrealized @ Report Date +47.2%
AGG ISHARES TR 1.3%
Value $5.102M Shares 51,548 Share Price $98.98 Est. Cost/Share $99.70 Unrealized @ Report Date -0.7%
IWF ISHARES TR 1.2%
Value $4.737M Shares 38,153 Share Price $124.17 Est. Cost/Share $105.37 Unrealized @ Report Date +17.8%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $4.576M Shares 144,318 Share Price $31.71 Est. Cost/Share $26.90 Unrealized @ Report Date +17.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.0%
Value $3.744M Shares 5 Share Price $748850.00 Est. Cost/Share $330761.80 Unrealized @ Report Date +126.4%
IUSV ISHARES TR 1.0%
Value $3.734M Shares 33,901 Share Price $110.15 Est. Cost/Share $84.97 Unrealized @ Report Date +29.6%
IUSG ISHARES TR 0.8%
Value $3.174M Shares 16,875 Share Price $188.09 Est. Cost/Share $125.57 Unrealized @ Report Date +49.8%
SCHV SCHWAB STRATEGIC TR 0.7%
Value $2.674M Shares 76,804 Share Price $34.81 Est. Cost/Share $25.81 Unrealized @ Report Date +34.8%
SCHG SCHWAB STRATEGIC TR 0.7%
Value $2.636M Shares 77,903 Share Price $33.84 Est. Cost/Share $25.94 Unrealized @ Report Date +30.4%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $2.176M Shares 9,197 Share Price $236.62 Est. Cost/Share $149.01 Unrealized @ Report Date +58.8%
VB VANGUARD INDEX FDS 0.6%
Value $2.161M Shares 7,128 Share Price $303.13 Est. Cost/Share $212.82 Unrealized @ Report Date +42.4%
VOO VANGUARD INDEX FDS 0.5%
Value $2.018M Shares 2,939 Share Price $686.73 Est. Cost/Share $423.57 Unrealized @ Report Date +62.1%
GOOGL ALPHABET INC 0.5%
Value $1.914M Shares 5,356 Share Price $357.38 Est. Cost/Share $152.07 Unrealized @ Report Date +135.0%
DFAC DIMENSIONAL ETF TRUST 0.5%
Value $1.756M Shares 39,579 Share Price $44.36 Est. Cost/Share $27.65 Unrealized @ Report Date +60.4%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $1.608M Shares 26,938 Share Price $59.69 Est. Cost/Share $45.46 Unrealized @ Report Date +31.3%
AAPL APPLE INC 0.4%
Value $1.523M Shares 5,262 Share Price $289.35 Est. Cost/Share $136.95 Unrealized @ Report Date +111.3%
EFAV ISHARES TR 0.4%
Value $1.479M Shares 16,860 Share Price $87.71 Est. Cost/Share $74.44 Unrealized @ Report Date +17.8%
ICSH ISHARES TR 0.3%
Value $1.35M Shares 26,684 Share Price $50.58 Est. Cost/Share $50.53 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $1.306M Shares 8,262 Share Price $158.02 Est. Cost/Share $121.72 Unrealized @ Report Date +29.8%
IEMG ISHARES INC 0.3%
Value $1.255M Shares 15,154 Share Price $82.84 Est. Cost/Share $55.20 Unrealized @ Report Date +50.1%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $1.255M Shares 54,272 Share Price $23.13 Est. Cost/Share $24.01 Unrealized @ Report Date -3.7%
VV VANGUARD INDEX FDS 0.3%
Value $1.248M Shares 3,628 Share Price $343.87 Est. Cost/Share $180.76 Unrealized @ Report Date +90.3%
GOOG ALPHABET INC 0.3%
Value $1.158M Shares 3,278 Share Price $353.34 Est. Cost/Share $130.62 Unrealized @ Report Date +170.5%
VBK VANGUARD INDEX FDS 0.3%
Value $1.075M Shares 2,939 Share Price $365.75 Est. Cost/Share $237.57 Unrealized @ Report Date +53.9%
VTV VANGUARD INDEX FDS 0.2%
Value $953K Shares 4,372 Share Price $217.94 Est. Cost/Share $120.59 Unrealized @ Report Date +80.7%
VTEB VANGUARD MUN BD FDS 0.2%
Value $952K Shares 18,814 Share Price $50.58 Est. Cost/Share $50.09 Unrealized @ Report Date +1.0%
VOT VANGUARD INDEX FDS 0.2%
Value $835K Shares 2,725 Share Price $306.27 Est. Cost/Share $252.97 Unrealized @ Report Date +21.1%
NVDA NVIDIA CORPORATION 0.2%
Value $767K Shares 3,832 Share Price $200.07 Est. Cost/Share $122.57 Unrealized @ Report Date +63.2%
USMV ISHARES TR 0.2%
Value $700K Shares 7,256 Share Price $96.47 Est. Cost/Share $76.15 Unrealized @ Report Date +26.7%
VO VANGUARD INDEX FDS 0.2%
Value $688K Shares 8,541 Share Price $80.57 Est. Cost/Share $71.04 Unrealized @ Report Date +13.4%
IWR ISHARES TR 0.2%
Value $683K Shares 6,191 Share Price $110.31 Est. Cost/Share $68.82 Unrealized @ Report Date +60.3%
SPY STATE STR SPDR S&P 500 ETF T 0.2%
Value $682K Shares 913 Share Price $746.52 Est. Cost/Share $508.45 Unrealized @ Report Date +46.9%
CB CHUBB LIMITED 0.2%
Value $681K Shares 2,000 Share Price $340.74 Est. Cost/Share $132.35 Unrealized @ Report Date +157.5%
HSY HERSHEY CO 0.2%
Value $675K Shares 3,850 Share Price $175.45 Est. Cost/Share $150.65 Unrealized @ Report Date +16.5%
SPRY ARS PHARMACEUTICALS INC 0.2%
Value $667K Shares 83,225 Share Price $8.01 Est. Cost/Share $11.89 Unrealized @ Report Date -32.7%
VOE VANGUARD INDEX FDS 0.2%
Value $643K Shares 3,254 Share Price $197.60 Est. Cost/Share $170.15 Unrealized @ Report Date +16.1%
VUG VANGUARD INDEX FDS 0.2%
Value $639K Shares 7,421 Share Price $86.14 Est. Cost/Share $77.22 Unrealized @ Report Date +11.5%
DFAI DIMENSIONAL ETF TRUST 0.2%
Value $624K Shares 15,120 Share Price $41.25 Est. Cost/Share $40.10 Unrealized @ Report Date +2.9%
QQQ INVESCO QQQ TR 0.2%
Value $622K Shares 845 Share Price $736.40 Est. Cost/Share $462.89 Unrealized @ Report Date +59.1%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $619K Shares 17,061 Share Price $36.26 Est. Cost/Share $31.15 Unrealized @ Report Date +16.4%
DFAX DIMENSIONAL ETF TRUST 0.2%
Value $593K Shares 16,086 Share Price $36.84 Est. Cost/Share $23.85 Unrealized @ Report Date +54.5%
AMZN AMAZON COM INC 0.1%
Value $576K Shares 2,415 Share Price $238.37 Est. Cost/Share $167.07 Unrealized @ Report Date +42.7%
IWN ISHARES TR 0.1%
Value $498K Shares 2,249 Share Price $221.25 Est. Cost/Share $118.29 Unrealized @ Report Date +87.0%
MSFT MICROSOFT CORP 0.1%
Value $470K Shares 1,260 Share Price $373.01 Est. Cost/Share $352.51 Unrealized @ Report Date +5.8%
TBBK BANCORP INC DEL 0.1%
Value $441K Shares 7,041 Share Price $62.64 Est. Cost/Share $50.57 Unrealized @ Report Date +23.9%
LRCX LAM RESEARCH CORP 0.1%
Value $433K Shares 1,000 Share Price $433.33 Est. Cost/Share $223.72 Unrealized @ Report Date +93.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $426K Shares 2,349 Share Price $181.15 Est. Cost/Share $92.80 Unrealized @ Report Date +95.2%
IWM ISHARES TR 0.1%
Value $422K Shares 1,405 Share Price $300.40 Est. Cost/Share $196.52 Unrealized @ Report Date +52.9%
GLW CORNING INC 0.1%
Value $406K Shares 1,591 Share Price $255.43 Est. Cost/Share $120.72 Unrealized @ Report Date +111.6%
PAYX PAYCHEX INC 0.1%
Value $403K Shares 4,100 Share Price $98.33 Est. Cost/Share $112.19 Unrealized @ Report Date -12.4%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $398K Shares 2,535 Share Price $156.96 Est. Cost/Share $89.50 Unrealized @ Report Date +75.4%
SLYG SPDR SERIES TRUST 0.1%
Value $393K Shares 3,300 Share Price $119.13 Est. Cost/Share $85.69 Unrealized @ Report Date +39.0%
IWB ISHARES TR 0.1%
Value $370K Shares 903 Share Price $409.53 Est. Cost/Share $244.80 Unrealized @ Report Date +67.3%
ITOT ISHARES TR 0.1%
Value $354K Shares 2,152 Share Price $164.28 Est. Cost/Share $158.72 Unrealized @ Report Date +3.5%
IJS ISHARES TR 0.1%
Value $341K Shares 2,498 Share Price $136.70 Est. Cost/Share $90.85 Unrealized @ Report Date +50.4%
IBDT ISHARES TR 0.1%
Value $334K Shares 13,247 Share Price $25.25 Est. Cost/Share $24.91 Unrealized @ Report Date +1.4%
IBDS ISHARES TR 0.1%
Value $333K Shares 13,765 Share Price $24.22 Est. Cost/Share $23.83 Unrealized @ Report Date +1.7%
IBDR ISHARES TR 0.1%
Value $331K Shares 13,672 Share Price $24.23 Est. Cost/Share $23.86 Unrealized @ Report Date +1.6%
CAT CATERPILLAR INC 0.1%
Value $323K Shares 303 Share Price $1066.12 Est. Cost/Share $692.52 Unrealized @ Report Date +53.8%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $318K Shares 13,163 Share Price $24.14 Est. Cost/Share $24.33 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $317K Shares 621 Share Price $509.71 Est. Cost/Share $415.09 Unrealized @ Report Date +22.7%
IQLT ISHARES TR 0.1%
Value $277K Shares 5,588 Share Price $49.55 Est. Cost/Share $43.15 Unrealized @ Report Date +14.8%
LLY ELI LILLY & CO 0.1%
Value $268K Shares 223 Share Price $1201.04 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $264K Shares 2,826 Share Price $93.38 Est. Cost/Share $89.12 Unrealized @ Report Date +4.8%
MLPX GLOBAL X FDS 0.1%
Value $246K Shares 3,342 Share Price $73.66 Est. Cost/Share $61.16 Unrealized @ Report Date +20.4%
META META PLATFORMS INC 0.1%
Value $242K Shares 430 Share Price $563.01 Est. Cost/Share $497.55 Unrealized @ Report Date +13.2%
TSLA TESLA INC 0.1%
Value $242K Shares 576 Share Price $420.24 Est. Cost/Share $301.28 Unrealized @ Report Date +39.6%
VTI VANGUARD INDEX FDS 0.1%
Value $220K Shares 594 Share Price $370.15 Est. Cost/Share $357.56 Unrealized @ Report Date +3.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $217K Shares 1,200 Share Price $180.91 Est. Cost/Share $173.43 Unrealized @ Report Date +4.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $215K Shares 2,602 Share Price $82.66 Est. Cost/Share $81.00 Unrealized @ Report Date +2.0%
BCI ABRDN ETFS 0.1%
Value $214K Shares 9,560 Share Price $22.34 Est. Cost/Share $21.88 Unrealized @ Report Date +2.1%
VMC VULCAN MATLS CO 0.1%
Value $211K Shares 714 Share Price $294.87 Est. Cost/Share $286.64 Unrealized @ Report Date +2.9%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $209K Shares 3,540 Share Price $58.98 Est. Cost/Share $58.52 Unrealized @ Report Date +0.8%
SLV ISHARES SILVER TR 0.1%
Value $205K Shares 3,840 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
JPM JPMORGAN CHASE & CO 0.1%
Value $203K Shares 619 Share Price $327.35 Est. Cost/Share $310.55 Unrealized @ Report Date +5.4%
DLTH DULUTH HLDGS INC 0.0%
Value $60,727 Shares 13,555 Share Price $4.48 Est. Cost/Share $13.91 Unrealized @ Report Date -67.8%
INV INNVENTURE INC 0.0%
Value $50,700 Shares 10,000 Share Price $5.07 Est. Cost/Share $5.88 Unrealized @ Report Date -13.8%
NGEN NERVGEN PHARMA CORP 0.0%
Value $20,600 Shares 10,000 Share Price $2.06 Est. Cost/Share $4.43 Unrealized @ Report Date -53.5%