PPS&V ASSET MANAGEMENT CONSULTANTS, INC. — 13F Holdings & Portfolio
CIK 1936380 · latest 13F-HR filed 2026-04-08
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. manages $163.8M in 13F-reported U.S. long-equity assets across 41 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (27.39%), QQQ (18.24%), SCHG (10.50%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 6, and trimmed 21.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$163.8M
Long-equity book
41
Distinct positions
2026-03-31
Filed 2026-04-08
+1 / −1 / ↑6 / ↓21
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Schwab US Dividend Equity$994.1K +11.7%
- Marathon Pete Corp$163.1K +50.1%
- iShares High Dividend$140.6K +21.7%
- Pfizer Incorporated$46.6K +14.7%
- Johnson & Johnson$40.9K +8.1%
Top Trims
- iShares S&P 500 Index-$2.9M -6.0%
- Invesco QQQ Trust-$2.4M -7.5%
- Schwab US Large Cap Growth-$2.2M -11.4%
- Apple Inc.-$847.3K -10.6%
- Vanguard Dividend Appreciation-$572.1K -28.3%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index | IVV | 464287200 | $44.9M | 27.39% | 68,676 | SH |
| 2 | Invesco QQQ Trust | QQQ | 46090E103 | $29.9M | 18.24% | 51,756 | SH |
| 3 | Schwab US Large Cap Growth | SCHG | 808524300 | $17.2M | 10.50% | 590,204 | SH |
| 4 | Vanguard High Dividend Yield | VYM | 921946406 | $11.8M | 7.19% | 79,492 | SH |
| 5 | iShares Core S&P Small-Cap | IJR | 464287804 | $10.6M | 6.45% | 85,023 | SH |
| 6 | Schwab US Dividend Equity | SCHD | 808524797 | $9.5M | 5.79% | 308,919 | SH |
| 7 | Schwab US Mid Cap | SCHM | 808524508 | $8.2M | 5.01% | 264,946 | SH |
| 8 | Apple Inc. | AAPL | 037833100 | $7.1M | 4.34% | 28,041 | SH |
| 9 | Vanguard Total Stock Market | VTI | 922908769 | $4.8M | 2.92% | 14,899 | SH |
| 10 | iShares Core S&P Mid-Cap | IJH | 464287507 | $2.1M | 1.27% | 30,894 | SH |
| 11 | Nvidia Corp | NVDA | 67066G104 | $1.5M | 0.90% | 8,420 | SH |
| 12 | Vanguard Dividend Appreciation | VIG | 921908844 | $1.5M | 0.89% | 6,755 | SH |
| 13 | Eli Lilly and Co | LLY | 532457108 | $1.1M | 0.70% | 1,249 | SH |
| 14 | iShares Russell Mid-Cap | IWR | 464287499 | $1.1M | 0.70% | 11,766 | SH |
| 15 | SPDR S&P Dividend | SDY | 78464A763 | $1.1M | 0.65% | 7,299 | SH |
| 16 | Tesla, Inc. | TSLA | 88160R101 | $1.0M | 0.63% | 2,754 | SH |
| 17 | iShares Russell 1000 Growth | IWF | 464287614 | $868.1K | 0.53% | 2,036 | SH |
| 18 | Amazon.com Inc. | AMZN | 023135106 | $863.7K | 0.53% | 4,147 | SH |
| 19 | iShares High Dividend | HDV | 46429B663 | $787.5K | 0.48% | 5,802 | SH |
| 20 | Stryker Corp | SYK | 863667101 | $787.1K | 0.48% | 2,395 | SH |
| 21 | iShares Select Dividend | DVY | 464287168 | $571.4K | 0.35% | 3,774 | SH |
| 22 | Johnson & Johnson | JNJ | 478160104 | $547.1K | 0.33% | 2,238 | SH |
| 23 | J.P. Morgan Chase & Co. | JPM | 46625H100 | $497.2K | 0.30% | 1,690 | SH |
| 24 | Marathon Pete Corp | MPC | 56585A102 | $488.4K | 0.30% | 2,000 | SH |
| 25 | Badger Meter Inc | BMI | 056525108 | $487.5K | 0.30% | 3,200 | SH |
| 26 | Wisdomtree US Al Enhanced Value | AIVL | 97717W406 | $472.7K | 0.29% | 4,085 | SH |
| 27 | iShares Morningstar Small-Cap | ISCB | 464288505 | $374.6K | 0.23% | 5,755 | SH |
| 28 | Pfizer Incorporated | PFE | 717081103 | $363.7K | 0.22% | 12,951 | SH |
| 29 | Visa Inc | V | 92826C839 | $315.0K | 0.19% | 1,042 | SH |
| 30 | iShares Russell 2000 | IWM | 464287655 | $310.0K | 0.19% | 1,250 | SH |
| 31 | Microsoft Corp | MSFT | 594918104 | $297.5K | 0.18% | 804 | SH |
| 32 | Bristol-Myers Squibb Co | BMY | 110122108 | $293.4K | 0.18% | 4,837 | SH |
| 33 | Vanguard Information Technology | VGT | 92204A702 | $288.4K | 0.18% | 413 | SH |
| 34 | Alphabet Inc. Class A | GOOGL | 02079K305 | $287.6K | 0.18% | 1,000 | SH |
| 35 | iShares Morningstar Mid-Cap | IMCB | 464288208 | $283.6K | 0.17% | 3,400 | SH |
| 36 | Invesco S&P 500 Equal Weight | RSP | 46137V357 | $273.5K | 0.17% | 1,425 | SH |
| 37 | iShares Global Tech | IXN | 464287291 | $239.9K | 0.15% | 2,400 | SH |
| 38 | iShares Russell Midcap Growth | IWP | 464287481 | $237.3K | 0.14% | 1,852 | SH |
| 39 | Exxon Mobil Corporation | XOM | 30231G102 | $212.1K | 0.13% | 1,250 | SH |
| 40 | Alphabet Inc Class C | GOOG | 02079K107 | $210.6K | 0.13% | 734 | SH |
| 41 | American Express Company | AXP | 025816109 | $208.3K | 0.13% | 689 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-08 | $163.8M | 41 | 0001936380-26-000003 |
| 2025-12-31 | 2026-01-07 | $172.3M | 41 | 0001936380-26-000001 |