Titelia

Holdings of VALLEY FORGE INVESTMENT CONSULTANTS INC ADV

78 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 82.1 % of the equity sleeve

Sector breakdown

  • Funds 52.0 %
  • Financials 1.1 %
  • Technology 0.9 %
  • Communication 0.9 %
  • Industrials 0.3 %
  • Consumer staples 0.2 %
  • Consumer discretionary 0.2 %
  • Health care 0.1 %
  • Unattributed 44.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US78322.9M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 182,827119.4M $
2iShares Core MSCI EAFE ETF 533,94048.3M $
3iShares Core S&P Mid-Cap ETF 340,41623M $
4Schwab U.S. Large-Cap ETF 868,40522.3M $
5iShares Core S&P Small-Cap ETF 174,03921.6M $
6Schwab US Broad Market ETF 324,0378.1M $
7Schwab International Equity ETF 319,1387.9M $
8Schwab U.S. Small-Cap ETF 195,7965.7M $
9Schwab US Dividend Equity ETF 147,2824.5M $
10iShares Russell 1000 Growth ETF 9,5624.1M $
11Berkshire Hathaway Inc 53.6M $
12iShares Trust 33,7643.5M $
13iShares Core U.S. Aggregate Bond ETF 31,0503.1M $
14iShares Core S&P U.S. Growth ETF 17,9152.8M $
15Schwab Strategic Trust 77,1632.4M $
16Schwab Strategic Trust 74,0772.2M $
17Schwab US TIPS ETF 76,2862M $
18VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9,1672M $
19Vanguard Small-Cap ETF 7,2101.9M $
20Vanguard S&P 500 ETF 2,9301.8M $
21Alphabet Inc 5,4561.6M $
22Dimensional ETF Trust 39,5791.5M $
23Vanguard International Equity Index Funds 26,9111.5M $
24iShares MSCI EAFE Min Vol Factor ETF 15,6861.4M $
25Apple Inc 5,6331.4M $
26Vanguard High Dividend Yield E 8,4141.2M $
27Vanguard Tax-Exempt Bond Index ETF 22,8591.1M $
28Vanguard Large-Cap ETF 3,6171.1M $
29Schwab U.S. Aggregate Bond ETF 45,8551.1M $
30iShares Core MSCI Emerging Markets ETF 15,0731.1M $
31Alphabet Inc 3,277940K $
32Vanguard Index Funds 2,939888.4K $
33Vanguard Value ETF 4,352853.9K $
34Hershey Co/The 3,850800.4K $
35NVIDIA Corp 4,040704.6K $
36Vanguard Mid-Cap Growth ETF 2,722700.5K $
37iShares MSCI USA Min Vol Factor ETF 7,256673K $
38ARS Pharmaceuticals Inc 83,225668.3K $
39Vanguard Mid-Cap ETF 2,137613.6K $
40iShares Trust 6,191601.9K $
41Vanguard Index Funds 3,242597.4K $
42State Street SPDR S&P 500 ETF Trust 912592.9K $
43Vanguard Growth ETF 1,237540.2K $
44Dimensional ETF Trust 13,784537K $
45Amazon.com Inc 2,533527.5K $
46ABRDN PRECIOUS METALS BASKET ETF TRUST 2,349513.8K $
47Invesco QQQ Trust Series 1 845487.7K $
48Microsoft Corp 1,177435.7K $
49iShares Russell 2000 Value ETF 2,249426.5K $
50Bancorp Inc/The 7,041378.3K $
51Paychex Inc 4,100377.7K $
52Lockheed Martin Corp 619374.3K $
53Schwab Emerging Markets Equity ETF 11,151367.4K $
54Vanguard Total World Stock ETF 2,534350.6K $
55iShares Russell 2000 ETF 1,405348.4K $
56iShares iBonds Dec 2028 Term C 13,247335.5K $
57iShares iBonds Dec 2027 Term C 13,765333.7K $
58Ishares Gold Trust 3,776332.9K $
59iShares iBonds Dec 2026 Term C 13,672331.4K $
60iShares Trust 903322K $
61State Street SPDR S&P 600 Smal 3,296318.4K $
62iShares Trust 2,498295.9K $
63Schwab Short-Term U.S. Treasury ETF 11,976290.7K $
64iShares Silver Trust 3,840261.7K $
65iShares MSCI International Quality Factor ETF 5,588258.3K $
66Vanguard International Dividend Appreciation ETF 2,826250K $
67Meta Platforms Inc 434248.3K $
68Global X Funds 3,342247.1K $
69abrdn Bloomberg All Commodity Strategy K-1 Free ETF 9,560232.2K $
70Corning Inc 1,591216.3K $
71Tesla Inc 579215.3K $
72Caterpillar Inc 303214.6K $
73Lam Research Corp 1,000213.7K $
74Vanguard Intermediate-Term Corporate Bond ETF 2,571212.7K $
75Vanguard Scottsdale Funds 3,506208.8K $
76Eli Lilly & Co 223205.4K $
77Duluth Holdings Inc 13,55542.8K $
78WELLGISTICS HEALTH INC 22,9882.2K $