Filed: 1/7/2026ACC: 0001936380-26-000001
📋 What this filing means
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $172.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$172.28M
Total AUM (reported)
1.64M
Total Shares
Allocation by class
CORE S&P 500 ETF$47.74M27.7%
UNIT SER 1$32.28M18.7%
US LCAP GR ETF$19.39M11.3%
COM$17.65M10.2%
HIGH DIV YLD$11.33M6.6%
CORE S&P SCP ETF$10.14M5.9%
US DIVIDEND EQ$8.48M4.9%
Portfolio Concentration
Top 3$99.41M57.7%
4–10$52.79M30.6%
11–25$15.11M8.8%
Rest$4.96M2.9%
Top 3 weight
57.7%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
iShares S&P 500 Index
SOLEShares69.70K
TypeSH
Market value$47.74M
27.71%
Sole
0.00
Shared
0.00
None
69.70K
Invesco QQQ Trust
SOLEShares52.54K
TypeSH
Market value$32.28M
18.74%
Sole
0.00
Shared
0.00
None
52.54K
Schwab US Large Cap Growth
SOLEShares594.56K
TypeSH
Market value$19.39M
11.26%
Sole
0.00
Shared
0.00
None
594.56K
Vanguard High Dividend Yield
SOLEShares78.97K
TypeSH
Market value$11.33M
6.58%
Sole
0.00
Shared
0.00
None
78.97K
iShares Core S&P Small-Cap
SOLEShares84.38K
TypeSH
Market value$10.14M
5.89%
Sole
0.00
Shared
0.00
None
84.38K
Schwab US Dividend Equity
SOLEShares309.28K
TypeSH
Market value$8.48M
4.92%
Sole
0.00
Shared
0.00
None
309.28K
Apple Inc.
SOLEShares29.29K
TypeSH
Market value$7.96M
4.62%
Sole
0.00
Shared
0.00
None
29.29K
Schwab US Mid Cap
SOLEShares264.44K
TypeSH
Market value$7.95M
4.62%
Sole
0.00
Shared
0.00
None
264.44K
Vanguard Total Stock Market
SOLEShares14.60K
TypeSH
Market value$4.90M
2.84%
Sole
0.00
Shared
0.00
None
14.60K
Vanguard Dividend Appreciation
SOLEShares9.21K
TypeSH
Market value$2.02M
1.18%
Sole
0.00
Shared
0.00
None
9.21K
iShares Core S&P Mid-Cap
SOLEShares30.49K
TypeSH
Market value$2.01M
1.17%
Sole
0.00
Shared
0.00
None
30.49K
Nvidia Corp
SOLEShares9.46K
TypeSH
Market value$1.76M
1.02%
Sole
0.00
Shared
0.00
None
9.46K
Eli Lilly and Co
SOLEShares1.28K
TypeSH
Market value$1.38M
0.80%
Sole
0.00
Shared
0.00
None
1.28K
Stryker Corp
SOLEShares3.59K
TypeSH
Market value$1.26M
0.73%
Sole
0.00
Shared
0.00
None
3.59K
Tesla, Inc.
SOLEShares2.75K
TypeSH
Market value$1.24M
0.72%
Sole
0.00
Shared
0.00
None
2.75K
SPDR S&P Dividend
SOLEShares8.57K
TypeSH
Market value$1.19M
0.69%
Sole
0.00
Shared
0.00
None
8.57K
iShares Russell Mid-Cap
SOLEShares11.71K
TypeSH
Market value$1.13M
0.65%
Sole
0.00
Shared
0.00
None
11.71K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$963.6K
0.56%
Sole
0.00
Shared
0.00
None
2.04K
Amazon.com Inc.
SOLEShares4.01K
TypeSH
Market value$926.0K
0.54%
Sole
0.00
Shared
0.00
None
4.01K
iShares High Dividend
SOLEShares5.32K
TypeSH
Market value$646.9K
0.38%
Sole
0.00
Shared
0.00
None
5.32K
iShares Select Dividend
SOLEShares3.97K
TypeSH
Market value$560.6K
0.33%
Sole
0.00
Shared
0.00
None
3.97K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$558.1K
0.32%
Sole
0.00
Shared
0.00
None
3.20K
Johnson & Johnson
SOLEShares2.45K
TypeSH
Market value$506.2K
0.29%
Sole
0.00
Shared
0.00
None
2.45K
J.P. Morgan Chase & Co.
SOLEShares1.57K
TypeSH
Market value$506.0K
0.29%
Sole
0.00
Shared
0.00
None
1.57K
Wisdomtree US Al Enhanced Value
SOLEShares4.08K
TypeSH
Market value$469.7K
0.27%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 69.70K | SH | $47.74M 27.71% | 0.00 | 0.00 | 69.70K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 52.54K | SH | $32.28M 18.74% | 0.00 | 0.00 | 52.54K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 594.56K | SH | $19.39M 11.26% | 0.00 | 0.00 | 594.56K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 78.97K | SH | $11.33M 6.58% | 0.00 | 0.00 | 78.97K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 84.38K | SH | $10.14M 5.89% | 0.00 | 0.00 | 84.38K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 309.28K | SH | $8.48M 4.92% | 0.00 | 0.00 | 309.28K |
Apple Inc.SOLE | COM | 29.29K | SH | $7.96M 4.62% | 0.00 | 0.00 | 29.29K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 264.44K | SH | $7.95M 4.62% | 0.00 | 0.00 | 264.44K |
Vanguard Total Stock MarketSOLE | TOTAL STK MKT | 14.60K | SH | $4.90M 2.84% | 0.00 | 0.00 | 14.60K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 9.21K | SH | $2.02M 1.18% | 0.00 | 0.00 | 9.21K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 30.49K | SH | $2.01M 1.17% | 0.00 | 0.00 | 30.49K |
Nvidia CorpSOLE | COM | 9.46K | SH | $1.76M 1.02% | 0.00 | 0.00 | 9.46K |
Eli Lilly and CoSOLE | COM | 1.28K | SH | $1.38M 0.80% | 0.00 | 0.00 | 1.28K |
Stryker CorpSOLE | COM | 3.59K | SH | $1.26M 0.73% | 0.00 | 0.00 | 3.59K |
Tesla, Inc.SOLE | COM | 2.75K | SH | $1.24M 0.72% | 0.00 | 0.00 | 2.75K |
SPDR S&P DividendSOLE | STATE STREET SPD | 8.57K | SH | $1.19M 0.69% | 0.00 | 0.00 | 8.57K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 11.71K | SH | $1.13M 0.65% | 0.00 | 0.00 | 11.71K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 2.04K | SH | $963.6K 0.56% | 0.00 | 0.00 | 2.04K |
Amazon.com Inc.SOLE | COM | 4.01K | SH | $926.0K 0.54% | 0.00 | 0.00 | 4.01K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.32K | SH | $646.9K 0.38% | 0.00 | 0.00 | 5.32K |
iShares Select DividendSOLE | SELECT DIVID ETF | 3.97K | SH | $560.6K 0.33% | 0.00 | 0.00 | 3.97K |
Badger Meter IncSOLE | COM | 3.20K | SH | $558.1K 0.32% | 0.00 | 0.00 | 3.20K |
Johnson & JohnsonSOLE | COM | 2.45K | SH | $506.2K 0.29% | 0.00 | 0.00 | 2.45K |
J.P. Morgan Chase & Co.SOLE | COM | 1.57K | SH | $506.0K 0.29% | 0.00 | 0.00 | 1.57K |
Wisdomtree US Al Enhanced ValueSOLE | US AI ENHANCED | 4.08K | SH | $469.7K 0.27% | 0.00 | 0.00 | 4.08K |
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