CIK: 0001936380
Total reported value
$185.3M
Reporting period: 2026-06-30 · Number of holdings: 39
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. disclosed 39 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $185.3M and a quarterly turnover rate of 14.5%.
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Pps&v Asset Management Consultants, INC.'s disclosed holdings carry a Herfindahl concentration index of 0.142 — mathematically equivalent to about 7 equally-sized positions, well below its 39 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 2.16), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 9% 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.
Add QQQ
-3.6% $6.9M
Trim VTI
-20.6% -$403.1K
Add IJR
+2.8% $2.4M
Trim IVV
-2.9% $5.1M
Add SCHG
+1.4% $3.1M
Trim VYM
-0.2% $767.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 26.96% | -0.43% | -2.86% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 19.82% | +1.58% | -3.64% | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 10.93% | +0.43% | +1.39% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.00% | +0.55% | +2.81% | |
| 5 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 6.77% | -0.42% | -0.17% | |
| 6 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.43% | -0.36% | +2.72% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.41% | +0.40% | +2.66% | |
| 8 | AAPL | Apple INC | Stock-Tech | 4.12% | -0.22% | -5.90% | |
| 9 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.36% | -0.56% | -20.62% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.29% | +0.02% | +0.18% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.01% | -2.30% | |
| 12 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | -0.09% | -7.45% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.09% | -1.76% | |
| 14 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.68% | -0.02% | -3.40% | |
| 15 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.60% | -0.05% | — | |
| 16 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | +0.02% | +300.00% | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.52% | -0.10% | -16.67% | |
| 18 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.50% | -0.03% | -5.62% | |
| 19 | HDV | Ishares Core High Dividend E | ETF-Other | 0.43% | -0.05% | +400.02% | |
| 20 | SYK | Stryker CORP | Stock-Healthcare | 0.41% | -0.07% | +0.84% | |
| 21 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | -0.03% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.30% | -0.03% | -0.89% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.28% | -0.02% | -6.21% | |
| 24 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.28% | -0.02% | — | |
| 25 | BMI | Badger Meter INC | Stock-Tech | 0.26% | -0.04% | — | |
| 26 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.23% | — | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.21% | +0.03% | +700.48% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.01% | — | |
| 29 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.19% | +0.04% | — | |
| 30 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.18% | -0.01% | -12.00% | |
| 31 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 0.17% | — | -3.18% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.17% | +0.17% | NEW | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 34 | PFE | Pfizer INC | Stock-Healthcare | 0.16% | -0.06% | -7.48% | |
| 35 | MSFT | Microsoft CORP | Stock-Tech | 0.15% | -0.03% | -6.59% | |
| 36 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.15% | +0.01% | — | |
| 37 | AXP | American Express Co | Stock-Financials | 0.13% | — | — | |
| 38 | XLK | Ss Technology Select Sector | ETF-Tech | 0.12% | +0.12% | NEW | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.11% | -0.02% | -22.07% |
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+23.1%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 39 | $185.3M | 14 | |
| 2026-03-31 | 41 | $163.8M | 8 | |
| 2025-12-31 | 41 | $172.3M | 3 | |
| 2025-09-30 | 43 | $173.2M | 22 | |
| 2025-06-30 | 41 | $158.6M | 0 | |
| 2025-03-31 | 37 | $137.8M | 0 | |
| 2024-12-31 | 40 | $148.0M | 0 | |
| 2024-09-30 | 39 | $145.8M | 0 | |
| 2024-06-30 | 37 | $139.6M | 0 | |
| 2024-03-31 | 37 | $135.7M | 0 | |
| 2023-12-31 | 40 | $130.7M | 0 | |
| 2023-09-30 | 38 | $116.0M | 0 | |
| 2023-06-30 | 38 | $123.5M | 0 | |
| 2023-03-31 | 38 | $116.4M | 0 | |
| 2022-12-31 | 36 | $105.0M | 0 |
Pps&v Asset Management Consultants, INC.'s most significant position changes for 2026-06-30: Sold out: Wisdomtree US Ai Enhanced Va (AIVL); Sold out: Visa Inc-class A Shares (V); New buy: Advanced Micro Devices (AMD); Sold out: Bristol-myers Squibb Co (BMY); New buy: Ss Technology Select Sector (XLK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.6% | -3.64% | Trim |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.6% | +2.81% | Add |
| 3 | SCHG | Schwab US Large-cap Growth | +0.4% | +1.39% | Add |
| 4 | SCHM | Schwab US Mid Cap ETF | +0.4% | +2.66% | Add |
| 5 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 6 | XLK | Ss Technology Select Sector | +0.1% | NEW | New buy |
| 7 | LLY | Eli Lilly & Co | +0.1% | -1.76% | Trim |
| 8 | IXN | Ishares Global Tech ETF | 0% | — | Unchanged |
| 9 | VGT | Vanguard Info Tech ETF | 0% | +700.48% | Add |
| 10 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.18% | Add |
| 11 | IWF | Ishares Russell 1000 Growth | 0% | +300.00% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 13 | IWP | Ishares Russell Mid-cap Grow | 0% | — | Unchanged |
| 14 | ISCB | Ishares Morningstar Sm Cap | — | — | Unchanged |
| 15 | IMCB | Ishares Morningstar Mid-cap | — | -3.18% | Trim |
| 16 | AXP | American Express Co | — | — | Unchanged |
| 17 | NVDA | Nvidia CORP | 0% | -2.30% | Trim |
| 18 | RSP | Invesco S&p 500 Equal Weight | 0% | — | Unchanged |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | -12.00% | Trim |
| 20 | IWR | Ishares Russell Mid-cap ETF | 0% | -3.40% | Trim |
| 21 | MPC | Marathon Petroleum CORP | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -6.21% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | 0% | -22.07% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | -5.62% | Trim |
| 25 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 26 | MSFT | Microsoft CORP | 0% | -6.59% | Trim |
| 27 | JNJ | Johnson & Johnson | 0% | -0.89% | Trim |
| 28 | BMI | Badger Meter INC | 0% | — | Unchanged |
| 29 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | — | Unchanged |
| 30 | HDV | Ishares Core High Dividend E | -0.1% | +400.02% | Add |
| 31 | PFE | Pfizer INC | -0.1% | -7.48% | Trim |
| 32 | SYK | Stryker CORP | -0.1% | +0.84% | Add |
| 33 | VIG | Vanguard Dividend Apprec ETF | -0.1% | -7.45% | Trim |
| 34 | TSLA | Tesla INC | -0.1% | -16.67% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | EXIT | Sold out |
| 36 | BMY | Bristol-myers Squibb Co | -0.2% | EXIT | Sold out |
| 37 | V | Visa Inc-class A Shares | -0.2% | EXIT | Sold out |
| 38 | AAPL | Apple INC | -0.2% | -5.90% | Trim |
| 39 | AIVL | Wisdomtree US Ai Enhanced Va | -0.3% | EXIT | Sold out |
| 40 | SCHD | Schwab US Dvd Equity ETF | -0.4% | +2.72% | Add |
| 41 | VYM | Vanguard High Dvd Yield ETF | -0.4% | -0.17% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -0.4% | -2.86% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -20.62% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-07 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-09 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-13 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-09 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-10 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-10 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-21 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-24 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-17 | 13F-HR | View on EDGAR |
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