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VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 13F 持仓明细(2026-03-31) · 小隐寺数据中心

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

报告期 2026-03-31 · CIK 0000920655

持仓数

83

前50大市值合计

$324.5M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

IVV ISHARES TR

CORE S&P500 ETF

$119.4M

182,827

36.8%

IEFA ISHARES TR

CORE MSCI EAFE

$48.3M

533,940

14.9%

IJH ISHARES TR

CORE S&P MCP ETF

$23.0M

340,416

7.1%

SCHX SCHWAB STRATEGIC TR

US LRG CAP ETF

$22.3M

868,405

6.9%

IJR ISHARES TR

CORE S&P SCP ETF

$21.6M

174,039

6.7%

SCHM SCHWAB STRATEGIC TR

US MID-CAP ETF

$9.0M

290,099

2.8%

SCHB SCHWAB STRATEGIC TR

US BRD MKT ETF

$8.1M

324,037

2.5%

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$7.9M

319,138

2.4%

SCHA SCHWAB STRATEGIC TR

US SML CAP ETF

$5.7M

195,796

1.8%

SCHD SCHWAB STRATEGIC TR

US DIVIDEND EQ

$4.5M

147,282

1.4%

IWF ISHARES TR

RUS 1000 GRW ETF

$4.1M

9,562

1.3%

BRK/A BERKSHIRE HATHAWAY INC DEL

CL A

$3.6M

5

1.1%

IUSV ISHARES TR

CORE S&P US VLU

$3.5M

33,764

1.1%

AGG ISHARES TR

CORE US AGGBD ET

$3.1M

31,050

0.9%

IUSG ISHARES TR

CORE S&P US GWT

$2.8M

17,915

0.9%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$2.4M

77,163

0.7%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$2.2M

74,077

0.7%

SCHP SCHWAB STRATEGIC TR

US TIPS ETF

$2.0M

76,286

0.6%

VIG VANGUARD SPECIALIZED FUNDS

DIV APP ETF

$2.0M

9,167

0.6%

VB VANGUARD INDEX FDS

SMALL CP ETF

$1.9M

7,210

0.6%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.8M

2,930

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$1.6M

5,456

0.5%

DFAC DIMENSIONAL ETF TRUST

US CORE EQUITY 2

$1.5M

39,579

0.5%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$1.5M

26,911

0.4%

EFAV ISHARES TR

MSCI EAFE MIN VL

$1.4M

15,686

0.4%

AAPL APPLE INC

COM

$1.4M

5,633

0.4%

VYM VANGUARD WHITEHALL FDS

HIGH DIV YLD

$1.2M

8,414

0.4%

VTEB VANGUARD MUN BD FDS

TAX EXEMPT BD

$1.1M

22,859

0.4%

VV VANGUARD INDEX FDS

LARGE CAP ETF

$1.1M

3,617

0.3%

SCHZ SCHWAB STRATEGIC TR

US AGGREGATE B

$1.1M

45,855

0.3%

IEMG ISHARES INC

CORE MSCI EMKT

$1.1M

15,073

0.3%

GOOG ALPHABET INC

CAP STK CL C

$940.0K

3,277

0.3%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$888.4K

2,939

0.3%

VTV VANGUARD INDEX FDS

VALUE ETF

$853.9K

4,352

0.3%

HSY HERSHEY CO

COM

$800.4K

3,850

0.2%

NVDA NVIDIA CORPORATION

COM

$704.6K

4,040

0.2%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$700.5K

2,722

0.2%

USMV ISHARES TR

MSCI USA MIN VOL

$673.0K

7,256

0.2%

SPRY ARS PHARMACEUTICALS INC

COM

$668.3K

83,225

0.2%

— CHUBB LTD SWITZ

COM

$651.9K

2,000

0.2%

VO VANGUARD INDEX FDS

MID CAP ETF

$613.6K

2,137

0.2%

IWR ISHARES TR

RUS MID CAP ETF

$601.9K

6,191

0.2%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$597.4K

3,242

0.2%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$592.9K

912

0.2%

DFAX DIMENSIONAL ETF TRUST

WORLD EX US CORE

$546.4K

16,086

0.2%

VUG VANGUARD INDEX FDS

GROWTH ETF

$540.2K

1,237

0.2%

DFAI DIMENSIONAL ETF TRUST

INTL CORE EQT MK

$537.0K

13,784

0.2%

AMZN AMAZON COM INC

COM

$527.5K

2,533

0.2%

GLTR ABRDN PRECIOUS METALS BASKET

PHYSCL PRECS MET

$513.8K

2,349

0.2%

QQQ INVESCO QQQ TR

UNIT SER 1

$487.7K

845

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

75%前 6 大占比

IVV36.8%IEFA14.9%IJH7.1%SCHX6.9%IJR6.7%SCHM2.8%