Filed: 7/6/2026ACC: 0001936380-26-000004
📋 What this filing means
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $185.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$185.30M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
CORE S&P 500 ETF$49.96M27.0%
UNIT SER 1$36.73M19.8%
US LCAP GR ETF$20.25M10.9%
COM$16.59M9.0%
CORE S&P SCP ETF$12.96M7.0%
HIGH DIV YLD$12.54M6.8%
US DIVIDEND EQ$10.06M5.4%
Portfolio Concentration
Top 3$106.94M57.7%
4–10$59.99M32.4%
11–25$14.08M7.6%
Rest$4.29M2.3%
Top 3 weight
57.7%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 1.67M
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
1.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
iShares S&P 500 Index
SOLEShares66.71K
TypeSH
Market value$49.96M
26.96%
Sole
0.00
Shared
0.00
None
66.71K
Invesco QQQ Trust
SOLEShares49.87K
TypeSH
Market value$36.73M
19.82%
Sole
0.00
Shared
0.00
None
49.87K
Schwab US Large Cap Growth
SOLEShares598.43K
TypeSH
Market value$20.25M
10.93%
Sole
0.00
Shared
0.00
None
598.43K
iShares Core S&P Small-Cap
SOLEShares87.41K
TypeSH
Market value$12.96M
7.00%
Sole
0.00
Shared
0.00
None
87.41K
Vanguard High Dividend Yield
SOLEShares79.35K
TypeSH
Market value$12.54M
6.77%
Sole
0.00
Shared
0.00
None
79.35K
Schwab US Dividend Equity
SOLEShares317.31K
TypeSH
Market value$10.06M
5.43%
Sole
0.00
Shared
0.00
None
317.31K
Schwab US Mid Cap
SOLEShares271.99K
TypeSH
Market value$10.03M
5.41%
Sole
0.00
Shared
0.00
None
271.99K
Apple Inc.
SOLEShares26.39K
TypeSH
Market value$7.64M
4.12%
Sole
0.00
Shared
0.00
None
26.39K
Vanguard Total Stock Market
SOLEShares11.83K
TypeSH
Market value$4.38M
2.36%
Sole
0.00
Shared
0.00
None
11.83K
iShares Core S&P Mid-Cap
SOLEShares30.95K
TypeSH
Market value$2.39M
1.29%
Sole
0.00
Shared
0.00
None
30.95K
Nvidia Corp
SOLEShares8.23K
TypeSH
Market value$1.65M
0.89%
Sole
0.00
Shared
0.00
None
8.23K
Vanguard Dividend Appreciation
SOLEShares6.25K
TypeSH
Market value$1.48M
0.80%
Sole
0.00
Shared
0.00
None
6.25K
Eli Lilly and Co
SOLEShares1.23K
TypeSH
Market value$1.47M
0.79%
Sole
0.00
Shared
0.00
None
1.23K
iShares Russell Mid-Cap
SOLEShares11.37K
TypeSH
Market value$1.25M
0.68%
Sole
0.00
Shared
0.00
None
11.37K
SPDR S&P Dividend
SOLEShares7.30K
TypeSH
Market value$1.11M
0.60%
Sole
0.00
Shared
0.00
None
7.30K
iShares Russell 1000 Growth
SOLEShares8.14K
TypeSH
Market value$1.01M
0.55%
Sole
0.00
Shared
0.00
None
8.14K
Tesla, Inc.
SOLEShares2.29K
TypeSH
Market value$965.3K
0.52%
Sole
0.00
Shared
0.00
None
2.29K
Amazon.com Inc.
SOLEShares3.91K
TypeSH
Market value$932.9K
0.50%
Sole
0.00
Shared
0.00
None
3.91K
iShares High Dividend
SOLEShares29.01K
TypeSH
Market value$795.2K
0.43%
Sole
0.00
Shared
0.00
None
29.01K
Stryker Corp
SOLEShares2.42K
TypeSH
Market value$760.5K
0.41%
Sole
0.00
Shared
0.00
None
2.42K
iShares Select Dividend
SOLEShares3.77K
TypeSH
Market value$589.8K
0.32%
Sole
0.00
Shared
0.00
None
3.77K
Johnson & Johnson
SOLEShares2.22K
TypeSH
Market value$563.3K
0.30%
Sole
0.00
Shared
0.00
None
2.22K
J.P. Morgan Chase & Co.
SOLEShares1.58K
TypeSH
Market value$518.8K
0.28%
Sole
0.00
Shared
0.00
None
1.58K
Marathon Pete Corp
SOLEShares2K
TypeSH
Market value$511.3K
0.28%
Sole
0.00
Shared
0.00
None
2K
Badger Meter Inc
SOLEShares3.20K
TypeSH
Market value$474.8K
0.26%
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 | 66.71K | SH | $49.96M 26.96% | 0.00 | 0.00 | 66.71K |
Invesco QQQ TrustSOLE | UNIT SER 1 | 49.87K | SH | $36.73M 19.82% | 0.00 | 0.00 | 49.87K |
Schwab US Large Cap GrowthSOLE | US LCAP GR ETF | 598.43K | SH | $20.25M 10.93% | 0.00 | 0.00 | 598.43K |
iShares Core S&P Small-CapSOLE | CORE S&P SCP ETF | 87.41K | SH | $12.96M 7.00% | 0.00 | 0.00 | 87.41K |
Vanguard High Dividend YieldSOLE | HIGH DIV YLD | 79.35K | SH | $12.54M 6.77% | 0.00 | 0.00 | 79.35K |
Schwab US Dividend EquitySOLE | US DIVIDEND EQ | 317.31K | SH | $10.06M 5.43% | 0.00 | 0.00 | 317.31K |
Schwab US Mid CapSOLE | US MID-CAP ETF | 271.99K | SH | $10.03M 5.41% | 0.00 | 0.00 | 271.99K |
Apple Inc.SOLE | COM | 26.39K | SH | $7.64M 4.12% | 0.00 | 0.00 | 26.39K |
Vanguard Total Stock MarketSOLE | TOTAL STK MKT | 11.83K | SH | $4.38M 2.36% | 0.00 | 0.00 | 11.83K |
iShares Core S&P Mid-CapSOLE | CORE S&P MCP ETF | 30.95K | SH | $2.39M 1.29% | 0.00 | 0.00 | 30.95K |
Nvidia CorpSOLE | COM | 8.23K | SH | $1.65M 0.89% | 0.00 | 0.00 | 8.23K |
Vanguard Dividend AppreciationSOLE | DIV APP ETF | 6.25K | SH | $1.48M 0.80% | 0.00 | 0.00 | 6.25K |
Eli Lilly and CoSOLE | COM | 1.23K | SH | $1.47M 0.79% | 0.00 | 0.00 | 1.23K |
iShares Russell Mid-CapSOLE | RUS MID CAP ETF | 11.37K | SH | $1.25M 0.68% | 0.00 | 0.00 | 11.37K |
SPDR S&P DividendSOLE | ST STR SP DIV | 7.30K | SH | $1.11M 0.60% | 0.00 | 0.00 | 7.30K |
iShares Russell 1000 GrowthSOLE | RUS 1000 ETF | 8.14K | SH | $1.01M 0.55% | 0.00 | 0.00 | 8.14K |
Tesla, Inc.SOLE | COM | 2.29K | SH | $965.3K 0.52% | 0.00 | 0.00 | 2.29K |
Amazon.com Inc.SOLE | COM | 3.91K | SH | $932.9K 0.50% | 0.00 | 0.00 | 3.91K |
iShares High DividendSOLE | CORE HIGH DV ETF | 29.01K | SH | $795.2K 0.43% | 0.00 | 0.00 | 29.01K |
Stryker CorpSOLE | COM | 2.42K | SH | $760.5K 0.41% | 0.00 | 0.00 | 2.42K |
iShares Select DividendSOLE | SELECT DIVID ETF | 3.77K | SH | $589.8K 0.32% | 0.00 | 0.00 | 3.77K |
Johnson & JohnsonSOLE | COM | 2.22K | SH | $563.3K 0.30% | 0.00 | 0.00 | 2.22K |
J.P. Morgan Chase & Co.SOLE | COM | 1.58K | SH | $518.8K 0.28% | 0.00 | 0.00 | 1.58K |
Marathon Pete CorpSOLE | COM | 2K | SH | $511.3K 0.28% | 0.00 | 0.00 | 2K |
Badger Meter IncSOLE | COM | 3.20K | SH | $474.8K 0.26% | 0.00 | 0.00 | 3.20K |
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