Institutional Fund
Valley Forge Investment Consultants Inc Adv
Audubon, PACIK 9206555 filings on record
Portfolio Value
$333.64M
Q1 2026
Holdings
83
Reported positions
New Buys
7
Opened this quarter
QoQ Change
-3.0%
from $343.86M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr35.8%
- Ishares Tr14.5%
- Ishares Tr6.9%
- Schwab Strategic Tr6.7%
- Ishares Tr6.5%
- Schwab Strategic Tr2.7%
- Other27.0%
Portfolio Holdings
83 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 182.8K | $119.42M | 35.8% | −4.2K | Reduced |
| 2 | Ishares Tr | 533.9K | $48.34M | 14.5% | −16.8K | Reduced |
| 3 | Ishares Tr | 340.4K | $22.99M | 6.9% | +421 | Added |
| 4 | Schwab Strategic Tr | 868.4K | $22.27M | 6.7% | −9.2K | Reduced |
| 5 | Ishares Tr | 174.0K | $21.63M | 6.5% | 0 | Held |
| 6 | Schwab Strategic Tr | 290.1K | $8.98M | 2.7% | +1.3K | Added |
| 7 | Schwab Strategic Tr | 324.0K | $8.13M | 2.4% | −2.3K | Reduced |
| 8 | Schwab Strategic Tr | 319.1K | $7.90M | 2.4% | −7.3K | Reduced |
| 9 | Schwab Strategic Tr | 195.8K | $5.69M | 1.7% | −2.7K | Reduced |
| 10 | Schwab Strategic Tr | 147.3K | $4.52M | 1.4% | +7.3K | Added |
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