Valley Forge Investment Consultants Inc Adv

13F filer · CIK 0000920655

Reported Aug 7, 2026

13F portfolio value$388MU.S. long equity reported on 13F

Positions32Not reported new · Not reported closed

Net flow last quarterNot reportedBuys minus sells

Top 10 positions weight3.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 202632 positions
BRK.ABerkshire Hathaway Inc	$3.74M	0.96%	Not reported	Not reported	Q4 2020
GOOGLAlphabet Inc.	$1.91M	0.49%	0.00%	-1.8%	Q1 2021
AAPLApple Inc.	$1.52M	0.39%	0.00%	-6.6%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.31M	0.34%	Not reported	-1.8%	Q4 2022
GOOGAlphabet Inc.	$1.16M	0.30%	Not reported	0.0%	Q3 2021
VOTVan Kampen Municipal Opportunity Trust II	$835K	0.21%	Not reported	+0.1%	Q4 2023
NVDANvidia Corp	$767K	0.20%	0.00%	-5.2%	Q3 2023
SPYSPDR S&P 500 ETF Trust	$682K	0.18%	Not reported	+0.1%	Q4 2020
CBChubb Ltd	$681K	0.18%	0.00%	Not reported	Q4 2020
HSYHershey Co	$675K	0.17%	0.00%	Not reported	Q2 2021
SPRYARS Pharmaceuticals, Inc.	$667K	0.17%	0.08%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$622K	0.16%	Not reported	Not reported	Q2 2021
DFAXGulf Resources, Inc.	$593K	0.15%	Not reported	Not reported	Q3 2023
AMZNAmazon Com Inc	$576K	0.15%	0.00%	-4.7%	Q4 2020
MSFTMicrosoft Corp	$470K	0.12%	0.00%	+7.1%	Q4 2020
TBBKBancorp, Inc.	$441K	0.11%	0.02%	Not reported	Q2 2025
LRCXLam Research Corp	$433K	0.11%	0.00%	Not reported	Q1 2026
GLTRabrdn Precious Metals Basket ETF Trust	$426K	0.11%	0.02%	Not reported	Q1 2022
GLWCorning Inc	$406K	0.10%	0.00%	Not reported	Q1 2026
PAYXPaychex Inc	$403K	0.10%	0.00%	Not reported	Q1 2022
CATCaterpillar Inc	$323K	0.08%	0.00%	Not reported	Q1 2026
LMTLockheed Martin Corp	$317K	0.08%	0.00%	+0.3%	Q3 2022
LLYELI LILLY & Co	$268K	0.07%	0.00%	Not reported	Q4 2024
METAMeta Platforms, Inc.	$242K	0.06%	Not reported	-0.9%	Q2 2021
TSLATesla, Inc.	$242K	0.06%	0.00%	-0.5%	Q4 2021
PMPhilip Morris International Inc.	$217K	0.06%	0.00%	Not reported	Q3 2024
VMCVulcan Materials CO	$211K	0.05%	0.00%	Not reported	Q4 2024
SLViShares Silver Trust	$205K	0.05%	0.00%	Not reported	Q2 2021
JPMJPMorgan Chase & Co	$203K	0.05%	0.00%	Not reported	Q4 2020
DLTHDuluth Holdings Inc.	$60.7K	0.02%	Not reported	Not reported	Q1 2021
INVInnventure, Inc.	$50.7K	0.01%	0.01%	New	Q2 2026
NGENNervgen Pharma Corp.	$20.6K	0.01%	0.01%	-87.1%	Q1 2026
Q1 2026Reported Apr 21, 202630 positions
BRK.ABerkshire Hathaway Inc	$3.59M	1.08%	Not reported	Not reported	Q4 2020
GOOGLAlphabet Inc.	$1.57M	0.47%	0.00%	-25.8%	Q1 2021
AAPLApple Inc.	$1.43M	0.43%	0.00%	+0.1%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.25M	0.37%	Not reported	+0.1%	Q4 2022
GOOGAlphabet Inc.	$940K	0.28%	Not reported	+0.1%	Q3 2021
HSYHershey Co	$800K	0.24%	0.00%	Not reported	Q2 2021
NVDANvidia Corp	$705K	0.21%	0.00%	+9.2%	Q3 2023
VOTVan Kampen Municipal Opportunity Trust II	$700K	0.21%	Not reported	+43.0%	Q4 2023
SPRYARS Pharmaceuticals, Inc.	$668K	0.20%	0.08%	Not reported	Q3 2024
CBChubb Ltd	$652K	0.20%	0.00%	Not reported	Q4 2020
SPYSPDR S&P 500 ETF Trust	$593K	0.18%	Not reported	-35.3%	Q4 2020
DFAXGulf Resources, Inc.	$546K	0.16%	Not reported	Not reported	Q3 2023
AMZNAmazon Com Inc	$528K	0.16%	0.00%	+8.6%	Q4 2020
GLTRabrdn Precious Metals Basket ETF Trust	$514K	0.15%	0.02%	+3.5%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$488K	0.15%	Not reported	-29.3%	Q2 2021
MSFTMicrosoft Corp	$436K	0.13%	0.00%	+12.6%	Q4 2020
TBBKBancorp, Inc.	$378K	0.11%	0.02%	Not reported	Q2 2025
PAYXPaychex Inc	$378K	0.11%	0.00%	-10.1%	Q1 2022
LMTLockheed Martin Corp	$374K	0.11%	0.00%	+0.2%	Q3 2022
IAUIshares Gold Trust	$333K	0.10%	0.00%	+1.5%	Q2 2021
NGENNervgen Pharma Corp.	$293K	0.09%	0.10%	New	Q1 2026
SLViShares Silver Trust	$262K	0.08%	0.00%	Not reported	Q2 2021
METAMeta Platforms, Inc.	$248K	0.07%	Not reported	-20.5%	Q2 2021
GLWCorning Inc	$216K	0.06%	0.00%	New	Q1 2026
TSLATesla, Inc.	$215K	0.06%	0.00%	Not reported	Q4 2021
CATCaterpillar Inc	$215K	0.06%	0.00%	New	Q1 2026
LRCXLam Research Corp	$214K	0.06%	0.00%	New	Q1 2026
LLYELI LILLY & Co	$205K	0.06%	0.00%	Not reported	Q4 2024
DLTHDuluth Holdings Inc.	$42.8K	0.01%	Not reported	Not reported	Q1 2021
WGRXDataMeds AI, Inc.	$2.22K	0.00%	Not reported	Not reported	Q1 2025
Q4 2025Reported Feb 12, 202629 positions
BRK.ABerkshire Hathaway Inc	$3.77M	1.10%	Not reported	Not reported	Q4 2020
GOOGLAlphabet Inc.	$2.3M	0.67%	0.00%	+27.2%	Q1 2021
AAPLApple Inc.	$1.53M	0.45%	0.00%	-23.3%	Q4 2020
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.21M	0.35%	Not reported	-0.2%	Q4 2022
GOOGAlphabet Inc.	$1.03M	0.30%	Not reported	-18.7%	Q3 2021
SPRYARS Pharmaceuticals, Inc.	$970K	0.28%	0.08%	Not reported	Q3 2024
SPYSPDR S&P 500 ETF Trust	$962K	0.28%	Not reported	+0.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$734K	0.21%	Not reported	-0.8%	Q2 2021
HSYHershey Co	$701K	0.20%	0.00%	Not reported	Q2 2021
NVDANvidia Corp	$690K	0.20%	0.00%	-57.6%	Q3 2023
CBChubb Ltd	$624K	0.18%	0.00%	-1.6%	Q4 2020
AMZNAmazon Com Inc	$539K	0.16%	0.00%	-24.3%	Q4 2020
VOTVan Kampen Municipal Opportunity Trust II	$531K	0.15%	Not reported	+35.4%	Q4 2023
DFAXGulf Resources, Inc.	$526K	0.15%	Not reported	Not reported	Q3 2023
PAYXPaychex Inc	$512K	0.15%	0.00%	Not reported	Q1 2022
MSFTMicrosoft Corp	$505K	0.15%	0.00%	-22.5%	Q4 2020
TBBKBancorp, Inc.	$475K	0.14%	0.02%	Not reported	Q2 2025
GLTRabrdn Precious Metals Basket ETF Trust	$467K	0.14%	0.02%	Not reported	Q1 2022
METAMeta Platforms, Inc.	$360K	0.10%	Not reported	-26.6%	Q2 2021
IAUIshares Gold Trust	$302K	0.09%	0.00%	-47.3%	Q2 2021
LMTLockheed Martin Corp	$299K	0.09%	0.00%	+0.3%	Q3 2022
BRK.BBerkshire Hathaway Inc	$283K	0.08%	Not reported	-16.0%	Q4 2020
TSLATesla, Inc.	$260K	0.08%	0.00%	-0.5%	Q4 2021
SLViShares Silver Trust	$247K	0.07%	0.00%	Not reported	Q2 2021
LLYELI LILLY & Co	$240K	0.07%	0.00%	Not reported	Q4 2024
VMCVulcan Materials CO	$204K	0.06%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$202K	0.06%	0.00%	-5.3%	Q4 2020
DLTHDuluth Holdings Inc.	$28.2K	0.01%	Not reported	Not reported	Q1 2021
WGRXDataMeds AI, Inc.	$9.18K	0.00%	Not reported	Not reported	Q1 2025
Q3 2025Reported Oct 17, 202531 positions
BRK.ABerkshire Hathaway Inc	$3.77M	1.10%	Not reported	Not reported	Q4 2020
AAPLApple Inc.	$1.87M	0.55%	0.00%	-13.4%	Q4 2020
NVDANvidia Corp	$1.63M	0.48%	0.00%	-18.7%	Q3 2023
GOOGLAlphabet Inc.	$1.41M	0.41%	0.00%	-0.3%	Q1 2021
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.19M	0.35%	Not reported	+33.8%	Q4 2022
GOOGAlphabet Inc.	$981K	0.29%	Not reported	-11.0%	Q3 2021
SPYSPDR S&P 500 ETF Trust	$939K	0.27%	Not reported	-12.0%	Q4 2020
SPRYARS Pharmaceuticals, Inc.	$836K	0.24%	0.08%	Not reported	Q3 2024
QQQInvesco QQQ Trust, Series 1	$723K	0.21%	Not reported	-38.6%	Q2 2021
HSYHershey Co	$720K	0.21%	0.00%	Not reported	Q2 2021
MSFTMicrosoft Corp	$699K	0.20%	0.00%	-12.9%	Q4 2020
AMZNAmazon Com Inc	$677K	0.20%	0.00%	-29.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$620K	0.18%	0.00%	-20.7%	Q2 2025
PAYXPaychex Inc	$578K	0.17%	0.00%	Not reported	Q1 2022
CBChubb Ltd	$574K	0.17%	0.00%	Not reported	Q4 2020
METAMeta Platforms, Inc.	$546K	0.16%	Not reported	-25.1%	Q2 2021
TBBKBancorp, Inc.	$527K	0.15%	0.02%	Not reported	Q2 2025
IAUIshares Gold Trust	$514K	0.15%	0.00%	Not reported	Q2 2021
DFAXGulf Resources, Inc.	$505K	0.15%	Not reported	+7.1%	Q3 2023
GEGeneral Electric Co	$464K	0.14%	0.00%	New	Q3 2025
VOTVan Kampen Municipal Opportunity Trust II	$413K	0.12%	Not reported	+48.1%	Q4 2023
GLTRabrdn Precious Metals Basket ETF Trust	$376K	0.11%	0.02%	Not reported	Q1 2022
BRK.BBerkshire Hathaway Inc	$337K	0.10%	Not reported	-10.9%	Q4 2020
LMTLockheed Martin Corp	$307K	0.09%	0.00%	+0.5%	Q3 2022
BABoeing Co	$272K	0.08%	0.00%	New	Q3 2025
TSLATesla, Inc.	$259K	0.08%	0.00%	-4.0%	Q4 2021
VMCVulcan Materials CO	$220K	0.06%	0.00%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$209K	0.06%	0.00%	-43.2%	Q4 2020
PMPhilip Morris International Inc.	$202K	0.06%	0.00%	-6.2%	Q3 2024
DLTHDuluth Holdings Inc.	$53K	0.02%	Not reported	-3.1%	Q1 2021
WGRXDataMeds AI, Inc.	$20.4K	0.01%	Not reported	Not reported	Q1 2025

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