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Pps&v Asset Management Consultants, Inc. 13F Disclosure (Q3 2026) — Portfolio & Holdings
Pps&v Asset Management Consultants, Inc.CIK: 0001936380
Sector-focusedMomentum followerLong-term holder
Total reported value
$184.8M
Reporting period: 2026-09-30 · Number of holdings: 40
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. disclosed 40 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $184.8M and a quarterly turnover rate of 4.2%.
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Personality snowflake
- Concentration
- 57.01
- Portfolio Stability
- 4.18
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 80
- Sizing Uniformity
- 78.04
Pps&v Asset Management Consultants, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.143 — mathematically equivalent to about 7 equally-sized positions, well below its 40 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IJR
-0.8% -$1.2M
Add SCHG
-1.4% $959.9K
Add AAPL
-2.1% $964.1K
Trim SCHM
-0.3% -$800.8K
Trim VYM
-2.3% -$501.9K
Trim QQQ
-1.9% -$546.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.17% | +0.21% | -1.71% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.58% | -0.24% | -1.93% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 11.48% | +0.55% | -1.35% | |
| 4 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.51% | -0.26% | -2.25% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 6.38% | -0.62% | -0.80% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.52% | +0.09% | -1.22% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 4.99% | -0.42% | -0.28% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.65% | +0.53% | -2.14% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.35% | -0.01% | -1.99% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.19% | -0.10% | -1.52% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.99% | +0.10% | -2.14% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.78% | -0.02% | -1.60% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | -0.03% | -1.14% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | -0.02% | — | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.58% | -0.02% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | — | — | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.53% | +0.03% | +1.20% | |
| 18 | HDV | Ishares Core High Dividend E | ETF-Other | 0.46% | +0.03% | +4.76% | |
| 19 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | -0.08% | +0.52% | |
| 20 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.43% | +0.15% | — | |
| 21 | SYK | Stryker CORP | Stock-Healthcare | 0.36% | -0.05% | +0.70% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | +0.02% | -0.59% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.31% | -0.01% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.01% | +0.69% | |
| 25 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.01% | — | |
| 26 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.22% | -0.01% | — | |
| 27 | BMI | Badger Meter Inc | Stock-Tech | 0.21% | -0.05% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | +0.05% | -3.73% | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.19% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | — | — | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 0.19% | +0.03% | +0.30% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.01% | +2.79% | |
| 33 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.17% | — | — | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | -0.01% | — | |
| 35 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | — | — | |
| 36 | ✓ | Stock-Other | 0.14% | +0.14% | NEW | ||
| 37 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.14% | -0.01% | — | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | +0.12% | NEW | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.12% | +0.01% | +11.19% | |
| 40 | AXP | American Express Co | Stock-Financials | 0.11% | -0.02% | -3.77% |
Portfolio Performance
Performance for Q4 2026
+4.6%
Performance Last 4 Quarters
+16.9%
- Stdev
- +12.3%
- Beta
- +1
- Alpha
- -0.4%
- Max Drawdown
- -8.5%
- Annualized Perf
- +24.2%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.24
- Stutzer
- +0.54
- Treynor
- +0.23
- Sterling
- +1.54
- Calmar
- +2.85
- Information Ratio
- -0.21
- Tracking Error
- +1.6%
- Stdev Down
- +5.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +36.5%
- Worst 12 Months
- +7.6%
- Efficiency Ratio
- +0.81
- Sharpe
- +1.83
- Stdev Sectors
- +20.8%
- Skewness
- +0.1
- Kurtosis
- +0.17
- Upside Potential
- +5.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 40 | $184.8M | 4 | ||
| 2026 Q2 | 39 | $185.3M | 14 | ||
| 2026 Q1 | 41 | $163.8M | 8 | ||
| 2025 Q4 | 41 | $172.3M | 3 | ||
| 2025 Q3 | 43 | $173.2M | 22 | ||
| 2025 Q2 | 41 | $158.6M | 0 | ||
| 2025 Q1 | 37 | $137.8M | 0 | ||
| 2024 Q4 | 40 | $148.0M | 0 | ||
| 2024 Q3 | 39 | $145.8M | 0 | ||
| 2024 Q2 | 37 | $139.6M | 0 | ||
| 2024 Q1 | 37 | $135.7M | 0 | ||
| 2023 Q4 | 40 | $130.7M | 0 | ||
| 2023 Q3 | 38 | $116.0M | 0 | ||
| 2023 Q2 | 38 | $123.5M | 0 | ||
| 2023 Q1 | 38 | $116.4M | 0 | ||
| 2022 Q4 | 36 | $105.0M | 0 |
Holding changes this quarter
Pps&v Asset Management Consultants, Inc.'s most significant position changes for 2026-09-30: New buy: ; New buy: Bristol-myers Squibb Co (BMY); Sold out: Ss Technology Select Sector (XLK); Trim: Ishares Core S&p Small-cap E (IJR) — shares -0.80%; Trim: Schwab US Large-cap Growth (SCHG) — shares -1.35%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | +0.6% | -1.35% | Trim |
| 2 | AAPL | Apple Inc | +0.5% | -2.14% | Trim |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.2% | -1.71% | Trim |
| 4 | MPC | Marathon Petroleum CORP | +0.2% | — | Unchanged |
| 5 | ✓ | +0.1% | NEW | New buy | |
| 6 | BMY | Bristol-myers Squibb Co | +0.1% | NEW | New buy |
| 7 | NVDA | Nvidia CORP | +0.1% | -2.14% | Trim |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | -1.22% | Trim |
| 9 | MSFT | Microsoft CORP | +0.1% | -3.73% | Trim |
| 10 | HDV | Ishares Core High Dividend E | 0% | +4.76% | Add |
| 11 | PFE | Pfizer Inc | 0% | +0.30% | Add |
| 12 | AMZN | Amazon.com Inc | 0% | +1.20% | Add |
| 13 | JNJ | Johnson & Johnson | 0% | -0.59% | Trim |
| 14 | AMD | Advanced Micro Devices | 0% | +2.79% | Add |
| 15 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 16 | GOOG | Alphabet Inc-cl C | 0% | +11.19% | Add |
| 17 | JPM | Jpmorgan Chase & Co | 0% | +0.69% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | — | — | Unchanged |
| 19 | IXN | Ishares Global Tech ETF | — | — | Unchanged |
| 20 | IWF | Ishares Russell 1000 Growth | — | — | Unchanged |
| 21 | IMCB | Ishares Morningstar Mid-cap | — | — | Unchanged |
| 22 | RSP | Invesco S&p 500 Equal Weight | — | — | Unchanged |
| 23 | VTI | Vanguard Total Stock Mkt ETF | 0% | -1.99% | Trim |
| 24 | ISCB | Ishares Morningstar Sm Cap | 0% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | 0% | — | Unchanged |
| 26 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 27 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | -1.60% | Trim |
| 29 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 30 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 31 | AXP | American Express Co | 0% | -3.77% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | -1.14% | Trim |
| 33 | SYK | Stryker CORP | -0.1% | +0.70% | Add |
| 34 | BMI | Badger Meter Inc | -0.1% | — | Unchanged |
| 35 | TSLA | Tesla Inc | -0.1% | +0.52% | Add |
| 36 | IJH | Ishares Core S&p Midcap ETF | -0.1% | -1.52% | Trim |
| 37 | XLK | Ss Technology Select Sector | -0.1% | EXIT | Sold out |
| 38 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.93% | Trim |
| 39 | VYM | Vanguard High Dvd Yield ETF | -0.3% | -2.25% | Trim |
| 40 | SCHM | Schwab US Mid Cap ETF | -0.4% | -0.28% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.6% | -0.80% | Trim |
Filing History
FAQ
What is Pps&v Asset Management Consultants, Inc. and what type of investor is it?
Pps&v Asset Management Consultants, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $184.8M, spread across 40 disclosed positions.
What are Pps&v Asset Management Consultants, Inc.'s largest equity positions?
Based on the latest 13F filing, Pps&v Asset Management Consultants, Inc.'s top holdings by market value are:
1. Ishares Core S&p 500 ETF (IVV) — $50.2M (27.2%)
2. Invesco Qqq Trust Series 1 (QQQ) — $36.2M (19.6%)
3. Schwab US Large-cap Growth (SCHG) — $21.2M (11.5%)
4. Vanguard High Dvd Yield ETF (VYM) — $12.0M (6.5%)
5. Ishares Core S&p Small-cap E (IJR) — $11.8M (6.4%)
What changes did Pps&v Asset Management Consultants, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Pps&v Asset Management Consultants, Inc. made 27 notable position adjustments: 2 new positions were initiated, 8 existing holdings were added to, 16 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: ; New buy: Bristol-myers Squibb Co (BMY); Sold out: Ss Technology Select Sector (XLK); Trim: Ishares Core S&p Small-cap E (IJR) — shares -0.80%; Trim: Schwab US Large-cap Growth (SCHG) — shares -1.35%
What sectors does Pps&v Asset Management Consultants, Inc. focus on?
Pps&v Asset Management Consultants, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 61.9%
• Health Care: 17.3%
• Consumer Discretionary: 9.7%
• Energy: 4.2%
• Financials: 3.9%
• Communication Services: 3.0%
Investment Profile
Pps&v Asset Management Consultants, Inc. returned an annualized 24.2% over the trailing 36 months — underperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.00 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 61.9% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 22 to 4 over the past 4 quarters — a shift toward longer holding periods.
It has added to its IVV position over the past two quarters (+$5.4M, now $50.2M), while trimming VTI over the same stretch (-$441.6K, still holding $4.3M).
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