Filed: 4/8/2026ACC: 0001936380-26-000003
📋 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 $163.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$163.80M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
CORE S&P 500 ETF$44.86M27.4%
UNIT SER 1$29.87M18.2%
US LCAP GR ETF$17.19M10.5%
COM$15.80M9.6%
HIGH DIV YLD$11.77M7.2%
CORE S&P SCP ETF$10.57M6.5%
US DIVIDEND EQ$9.48M5.8%
Portfolio Concentration
Top 3$91.93M56.1%
4–10$54.00M33.0%
11–25$13.20M8.1%
Rest$4.67M2.8%
Top 3 weight
56.1%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 1.63M
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
1.63M
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
SOLEShares68.68K
TypeSH
Market value$44.86M
27.39%
Sole
0.00
Shared
0.00
None
68.68K
Invesco QQQ Trust
SOLEShares51.76K
TypeSH
Market value$29.87M
18.24%
Sole
0.00
Shared
0.00
None
51.76K
Schwab US Large Cap Growth
SOLEShares590.20K
TypeSH
Market value$17.19M
10.50%
Sole
0.00
Shared
0.00
None
590.20K
Vanguard High Dividend Yield
SOLEShares79.49K
TypeSH
Market value$11.77M
7.19%
Sole
0.00
Shared
0.00
None
79.49K
iShares Core S&P Small-Cap
SOLEShares85.02K
TypeSH
Market value$10.57M
6.45%
Sole
0.00
Shared
0.00
None
85.02K
Schwab US Dividend Equity
SOLEShares308.92K
TypeSH
Market value$9.48M
5.79%
Sole
0.00
Shared
0.00
None
308.92K
Schwab US Mid Cap
SOLEShares264.95K
TypeSH
Market value$8.20M
5.01%
Sole
0.00
Shared
0.00
None
264.95K
Apple Inc.
SOLEShares28.04K
TypeSH
Market value$7.12M
4.34%
Sole
0.00
Shared
0.00
None
28.04K
Vanguard Total Stock Market
SOLEShares14.90K
TypeSH
Market value$4.78M
2.92%
Sole
0.00
Shared
0.00
None
14.90K
iShares Core S&P Mid-Cap
SOLEShares30.89K
TypeSH
Market value$2.09M
1.27%
Sole
0.00
Shared
0.00
None
30.89K
Nvidia Corp
SOLEShares8.42K
TypeSH
Market value$1.47M
0.90%
Sole
0.00
Shared
0.00
None
8.42K
Vanguard Dividend Appreciation
SOLEShares6.75K
TypeSH
Market value$1.45M
0.89%
Sole
0.00
Shared
0.00
None
6.75K
Eli Lilly and Co
SOLEShares1.25K
TypeSH
Market value$1.15M
0.70%
Sole
0.00
Shared
0.00
None
1.25K
iShares Russell Mid-Cap
SOLEShares11.77K
TypeSH
Market value$1.14M
0.70%
Sole
0.00
Shared
0.00
None
11.77K
SPDR S&P Dividend
SOLEShares7.30K
TypeSH
Market value$1.07M
0.65%
Sole
0.00
Shared
0.00
None
7.30K
Tesla, Inc.
SOLEShares2.75K
TypeSH
Market value$1.02M
0.63%
Sole
0.00
Shared
0.00
None
2.75K
iShares Russell 1000 Growth
SOLEShares2.04K
TypeSH
Market value$868.1K
0.53%
Sole
0.00
Shared
0.00
None
2.04K
Amazon.com Inc.
SOLEShares4.15K
TypeSH
Market value$863.7K
0.53%
Sole
0.00
Shared
0.00
None
4.15K
iShares High Dividend
SOLEShares5.80K
TypeSH
Market value$787.5K
0.48%
Sole
0.00
Shared
0.00
None
5.80K
Stryker Corp
SOLEShares2.40K
TypeSH
Market value$787.1K
0.48%
Sole
0.00
Shared
0.00
None
2.40K
iShares Select Dividend
SOLEShares3.77K
TypeSH
Market value$571.4K
0.35%
Sole
0.00
Shared
0.00
None
3.77K
Johnson & Johnson
SOLEShares2.24K
TypeSH
Market value$547.1K
0.33%
Sole
0.00
Shared
0.00
None
2.24K
J.P. Morgan Chase & Co.
SOLEShares1.69K
TypeSH
Market value$497.2K
0.30%
Sole
0.00
Shared
0.00
None
1.69K
Marathon Pete Corp
SOLEShares2K
TypeSH
Market value$488.4K
0.30%
Sole
0.00
Shared
0.00
None
2K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$487.5K
0.30%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares S&P 500 IndexSOLE | CORE S&P 500 ETF | 68.68K | SH | $44.86M 27.39% | 0.00 | 0.00 | 68.68K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 51.76K | SH | $29.87M 18.24% | 0.00 | 0.00 | 51.76K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 590.20K | SH | $17.19M 10.50% | 0.00 | 0.00 | 590.20K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 79.49K | SH | $11.77M 7.19% | 0.00 | 0.00 | 79.49K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 85.02K | SH | $10.57M 6.45% | 0.00 | 0.00 | 85.02K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 308.92K | SH | $9.48M 5.79% | 0.00 | 0.00 | 308.92K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 264.95K | SH | $8.20M 5.01% | 0.00 | 0.00 | 264.95K |
Apple Inc.SOLE | COM | 28.04K | SH | $7.12M 4.34% | 0.00 | 0.00 | 28.04K |
Vanguard Total Stock MarketSOLE | TOTAL STK MKT | 14.90K | SH | $4.78M 2.92% | 0.00 | 0.00 | 14.90K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 30.89K | SH | $2.09M 1.27% | 0.00 | 0.00 | 30.89K |
Nvidia CorpSOLE | COM | 8.42K | SH | $1.47M 0.90% | 0.00 | 0.00 | 8.42K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 6.75K | SH | $1.45M 0.89% | 0.00 | 0.00 | 6.75K |
Eli Lilly and CoSOLE | COM | 1.25K | SH | $1.15M 0.70% | 0.00 | 0.00 | 1.25K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 11.77K | SH | $1.14M 0.70% | 0.00 | 0.00 | 11.77K |
SPDR S&P DividendSOLE | STATE STREET SPD | 7.30K | SH | $1.07M 0.65% | 0.00 | 0.00 | 7.30K |
Tesla, Inc.SOLE | COM | 2.75K | SH | $1.02M 0.63% | 0.00 | 0.00 | 2.75K |
iShares Russell 1000 GrowthSOLE | RUS 1000 GRW ETF | 2.04K | SH | $868.1K 0.53% | 0.00 | 0.00 | 2.04K |
Amazon.com Inc.SOLE | COM | 4.15K | SH | $863.7K 0.53% | 0.00 | 0.00 | 4.15K |
iShares High DividendSOLE | CORE HIGH DV ETF | 5.80K | SH | $787.5K 0.48% | 0.00 | 0.00 | 5.80K |
Stryker CorpSOLE | COM | 2.40K | SH | $787.1K 0.48% | 0.00 | 0.00 | 2.40K |
iShares Select DividendSOLE | SELECT DIVID ETF | 3.77K | SH | $571.4K 0.35% | 0.00 | 0.00 | 3.77K |
Johnson & JohnsonSOLE | COM | 2.24K | SH | $547.1K 0.33% | 0.00 | 0.00 | 2.24K |
J.P. Morgan Chase & Co.SOLE | COM | 1.69K | SH | $497.2K 0.30% | 0.00 | 0.00 | 1.69K |
Marathon Pete CorpSOLE | COM | 2K | SH | $488.4K 0.30% | 0.00 | 0.00 | 2K |
Badger Meter IncSOLE | COM | 3.20K | SH | $487.5K 0.30% | 0.00 | 0.00 | 3.20K |
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