PPS&V ASSET MANAGEMENT CONSULTANTS, INC. — 13F Holdings & Portfolio
CIK 1936380 · latest 13F-HR filed 2026-07-06
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. manages $185.3M in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (26.96%), QQQ (19.82%), SCHG (10.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 2 new positions, exited 4, added to 23, and trimmed 4.
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.
SUITE 100
PORTAGE, MI 49024
$185.3M
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-07-06
+2 / −4 / ↑23 / ↓4
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- Invesco QQQ Trust$6.9M +22.9%
- iShares S&P 500 Index$5.1M +11.4%
- Schwab US Large Cap Growth$3.1M +17.8%
- iShares Core S&P Small-Cap$2.4M +22.7%
- Schwab US Mid Cap$1.8M +22.3%
Top Trims
- Vanguard Total Stock Market-$403.1K -8.4%
- Pfizer Incorporated-$75.1K -20.7%
- Tesla, Inc.-$58.5K -5.7%
- Microsoft Corp-$17.4K -5.9%
Exited Positions
- Wisdomtree US Al Enhanced Value$472.7K
- Visa Inc$315.0K
- Bristol-Myers Squibb Co$293.4K
- Exxon Mobil Corporation$212.1K
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 | $50.0M | 26.96% | 66,711 | SH |
| 2 | Invesco QQQ Trust | QQQ | 46090E103 | $36.7M | 19.82% | 49,874 | SH |
| 3 | Schwab US Large Cap Growth | SCHG | 808524300 | $20.3M | 10.93% | 598,435 | SH |
| 4 | iShares Core S&P Small-Cap | IJR | 464287804 | $13.0M | 7.00% | 87,414 | SH |
| 5 | Vanguard High Dividend Yield | VYM | 921946406 | $12.5M | 6.77% | 79,353 | SH |
| 6 | Schwab US Dividend Equity | SCHD | 808524797 | $10.1M | 5.43% | 317,313 | SH |
| 7 | Schwab US Mid Cap | SCHM | 808524508 | $10.0M | 5.41% | 271,989 | SH |
| 8 | Apple Inc. | AAPL | 037833100 | $7.6M | 4.12% | 26,386 | SH |
| 9 | Vanguard Total Stock Market | VTI | 922908769 | $4.4M | 2.36% | 11,827 | SH |
| 10 | iShares Core S&P Mid-Cap | IJH | 464287507 | $2.4M | 1.29% | 30,950 | SH |
| 11 | Nvidia Corp | NVDA | 67066G104 | $1.6M | 0.89% | 8,226 | SH |
| 12 | Vanguard Dividend Appreciation | VIG | 921908844 | $1.5M | 0.80% | 6,252 | SH |
| 13 | Eli Lilly and Co | LLY | 532457108 | $1.5M | 0.79% | 1,227 | SH |
| 14 | iShares Russell Mid-Cap | IWR | 464287499 | $1.3M | 0.68% | 11,366 | SH |
| 15 | SPDR S&P Dividend | SDY | 78464A763 | $1.1M | 0.60% | 7,299 | SH |
| 16 | iShares Russell 1000 Growth | IWF | 464287614 | $1.0M | 0.55% | 8,144 | SH |
| 17 | Tesla, Inc. | TSLA | 88160R101 | $965.3K | 0.52% | 2,295 | SH |
| 18 | Amazon.com Inc. | AMZN | 023135106 | $932.9K | 0.50% | 3,914 | SH |
| 19 | iShares High Dividend | HDV | 46429B663 | $795.2K | 0.43% | 29,011 | SH |
| 20 | Stryker Corp | SYK | 863667101 | $760.5K | 0.41% | 2,415 | SH |
| 21 | iShares Select Dividend | DVY | 464287168 | $589.8K | 0.32% | 3,774 | SH |
| 22 | Johnson & Johnson | JNJ | 478160104 | $563.3K | 0.30% | 2,218 | SH |
| 23 | J.P. Morgan Chase & Co. | JPM | 46625H100 | $518.8K | 0.28% | 1,585 | SH |
| 24 | Marathon Pete Corp | MPC | 56585A102 | $511.3K | 0.28% | 2,000 | SH |
| 25 | Badger Meter Inc | BMI | 056525108 | $474.8K | 0.26% | 3,200 | SH |
| 26 | iShares Morningstar Small-Cap | ISCB | 464288505 | $434.6K | 0.23% | 5,755 | SH |
| 27 | Vanguard Information Technology | VGT | 92204A702 | $395.2K | 0.21% | 3,306 | SH |
| 28 | Alphabet Inc. Class A | GOOGL | 02079K305 | $357.4K | 0.19% | 1,000 | SH |
| 29 | iShares Global Tech | IXN | 464287291 | $346.8K | 0.19% | 2,400 | SH |
| 30 | iShares Russell 2000 | IWM | 464287655 | $330.5K | 0.18% | 1,100 | SH |
| 31 | iShares Morningstar Mid-Cap | IMCB | 464288208 | $317.9K | 0.17% | 3,292 | SH |
| 32 | Advanced Micro Devices | AMD | 007903107 | $311.9K | 0.17% | 537 | SH |
| 33 | Invesco S&P 500 Equal Weight | RSP | 46137V357 | $303.2K | 0.16% | 1,425 | SH |
| 34 | Pfizer Incorporated | PFE | 717081103 | $288.5K | 0.16% | 11,982 | SH |
| 35 | Microsoft Corp | MSFT | 594918104 | $280.1K | 0.15% | 751 | SH |
| 36 | iShares Russell Midcap Growth | IWP | 464287481 | $271.2K | 0.15% | 1,852 | SH |
| 37 | American Express Company | AXP | 025816109 | $232.9K | 0.13% | 689 | SH |
| 38 | Technology Select Sector SPDR | XLK | 81369Y803 | $213.1K | 0.12% | 1,118 | SH |
| 39 | Alphabet Inc Class C | GOOG | 02079K107 | $202.2K | 0.11% | 572 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | $185.3M | 39 | 0001936380-26-000004 |
| 2026-03-31 | 2026-04-08 | $163.8M | 41 | 0001936380-26-000003 |
| 2025-12-31 | 2026-01-07 | $172.3M | 41 | 0001936380-26-000001 |