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Valley Forge Investment Consultants Inc Adv

All holdings · as of Jun 30, 2026

86 positions

CompanyClassValueShares% of portfolio
NERVGEN PHARMA CORP—$20.6K10,0000.0%
Innventure, Inc.INVCommon Stock$50.7K10,0000.0%
DULUTH HOLDINGS INC.—$60.7K13,5550.0%
JPMORGAN CHASE & CO—$202.6K6190.1%
ISHARES SILVER TR—$205.3K3,8400.1%
VANGUARD SCOTTSDALE FDS—$208.8K3,5400.1%
Vulcan Materials Co—$210.5K7140.1%
ABRDN ETFS—$213.6K9,5600.1%
VANGUARD SCOTTSDALE FDS—$215.1K2,6020.1%
Philip Morris International Inc.—$217.1K1,2000.1%
VANGUARD INDEX FDS—$219.9K5940.1%
Tesla Inc—$242.1K5760.1%
Meta Platforms Inc—$242.1K4300.1%
GLOBAL X FDS—$246.2K3,3420.1%
VANGUARD WHITEHALL FDS—$263.9K2,8260.1%
ELI LILLY & Co—$267.8K2230.1%
ISHARES TR—$276.9K5,5880.1%
LOCKHEED MARTIN CORP—$316.5K6210.1%
SCHWAB STRATEGIC TR—$317.7K13,1630.1%
CATERPILLAR INC—$323.0K3030.1%
ISHARES TR—$331.3K13,6720.1%
ISHARES TR—$333.4K13,7650.1%
ISHARES TR—$334.5K13,2470.1%
ISHARES TR—$341.5K2,4980.1%
iShares MSCI UAE ETF—$353.5K2,1520.1%
ISHARES TR—$369.8K9030.1%
SPDR SERIES TRUST—$393.1K3,3000.1%
VANGUARD INTL EQUITY INDEX F—$397.9K2,5350.1%
PAYCHEX INC—$403.2K4,1000.1%
CORNING INC /NY—$406.4K1,5910.1%
ISHARES TR—$422.1K1,4050.1%
ABRDN PRECIOUS METALS BASKET—$425.5K2,3490.1%
LAM RESEARCH CORP—$433.3K1,0000.1%
Bancorp Inc/The—$441.0K7,0410.1%
MICROSOFT CORP—$470.0K1,2600.1%
ISHARES TR—$497.6K2,2490.1%
Amazon.com Inc—$575.7K2,4150.1%
DIMENSIONAL ETF TRUST—$592.6K16,0860.2%
SCHWAB STRATEGIC TR—$618.6K17,0610.2%
INVESCO QQQ TR—$622.3K8450.2%
DIMENSIONAL ETF TRUST—$623.7K15,1200.2%
VANGUARD INDEX FDS—$639.2K7,4210.2%
VANGUARD INDEX FDS—$643.0K3,2540.2%
ARS Pharmaceuticals, Inc.—$666.6K83,2250.2%
HERSHEY CO—$675.5K3,8500.2%
Chubb Ltd—$681.5K2,0000.2%
STATE STR SPDR S&P 500 ETF T—$681.6K9130.2%
ISHARES TR—$682.9K6,1910.2%
VANGUARD INDEX FDS—$688.2K8,5410.2%
iShares MSCI UAE ETF—$700.0K7,2560.2%
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