Portfolio (Quarterly) Guide ↗

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

· CIK 0000920655

13F Portfolio $334M AUM 83 positions Filed Apr 21, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 7 New 15 Added 20 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	SCHD	SCHWAB STRATEGIC TR	—	147,282.0	$4.5M	1.35%	+7K	+5.2%	$30.68	+3.8%
2	IUSV	ISHARES TR	—	33,764.0	$3.5M	1.03%	+8K	+33.1%	$102.25	+7.3%
3	IUSG	ISHARES TR	—	17,915.0	$2.8M	0.83%	+9K	+96.7%	$155.11	+21.6%
4	SCHZ	SCHWAB STRATEGIC TR	—	45,855.0	$1.1M	0.32%	+20K	+77.7%	$23.22	-0.4%
5	VTV	VANGUARD INDEX FDS	—	4,352.0	$854K	0.26%	+22.0	+0.5%	$196.20	+10.3%
6	NVDA	NVIDIA CORPORATION	Technology	4,040.0	$705K	0.21%	+340.0	+9.2%	$174.39	+20.8%
7	VOT	VANGUARD INDEX FDS	—	2,722.0	$700K	0.21%	+819.0	+43.0%	$257.34	+19.0%
8	VUG	VANGUARD INDEX FDS	—	1,237.0	$540K	0.16%	+25.0	+2.1%	$436.68	-80.1%
9	AMZN	AMAZON COM INC	Consumer Cyclical	2,533.0	$528K	0.16%	+200.0	+8.6%	$208.27	+17.3%
10	GLTR	ABRDN PRECIOUS METALS BASKET	Financial Services	2,349.0	$514K	0.15%	+79.0	+3.5%	$218.72	-11.2%
11	MSFT	MICROSOFT CORP	Technology	1,177.0	$436K	0.13%	+132.0	+12.6%	$370.14	+2.5%
12	IAU	ISHARES GOLD TR	Financial Services	3,776.0	$333K	0.10%	+54.0	+1.4%	$88.16	-10.0%
13	SCHO	SCHWAB STRATEGIC TR	—	11,976.0	$291K	0.09%	+2K	+19.8%	$24.27	-0.7%
14	VCIT	VANGUARD SCOTTSDALE FDS	—	2,571.0	$213K	0.06%	+20.0	+0.8%	$82.74	-0.3%
15	VGIT	VANGUARD SCOTTSDALE FDS	—	3,506.0	$209K	0.06%	+22.0	+0.6%	$59.54	-1.2%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 25.4%

Technology 23.6%

Communication Services 21.7%

Healthcare 9.2%

Industrials 7.6%

Consumer Defensive 6.3%

Consumer Cyclical 6.2%