PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
CIK 1936380 · View on SEC EDGAR ↗
- Portfolio value
- $185.3M
- Positions
- 39
- As of
- June 30, 2026
#6,703 of 9,443 by 13F value · top 71.0%
Portfolio value QoQ: +13.1% 13F does not disclose cash
- Top 10 holdings weight
- 90.09%
- Top 25 holdings weight
- 97.69%
- Positions above 1%
- 10
- Effective number of positions
- 7.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.97% Est. buys $3,435,070 · sells $6,460,460
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 2
- Increased
- 9
- Decreased
- 18
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
5.3%
Healthcare
1.7%
Consumer Discretionary
0.5%
Retail
0.5%
Financials
0.3%
Energy
0.3%
Industrials
0.3%
Communication Services
0.3%
Financial Services
0.1%
Other/Unmapped
90.7%
Full portfolio 39 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $49,959,191 | 26.96% | 66,711 | $5,099,347 | Down ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $36,727,543 | 19.82% | 49,874 | $6,854,757 | Down ×3 | ||
| SCHG | $20,251,030 | 10.93% | 598,435 | $3,058,396 | Up ×1 | ||
| IJR | $12,964,411 | 7.00% | 87,414 | $2,395,232 | Up ×6 | ||
| VYM | $12,540,217 | 6.77% | 79,353 | $767,476 | Down ×1 | ||
| SCHD | $10,062,011 | 5.43% | 317,313 | $584,361 | Up ×1 | ||
| SCHM | $10,028,241 | 5.41% | 271,989 | $1,825,507 | Up ×6 | ||
| AAPL Apple Inc. - Common Stock | $7,635,150 | 4.12% | 26,386 | $518,586 | Down ×4 | ||
| VTI | $4,376,566 | 2.36% | 11,827 | $-403,100 | Down ×1 | ||
| IJH | $2,386,572 | 1.29% | 30,950 | $300,313 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,646,020 | 0.89% | 8,226 | $177,510 | Down ×4 | ||
| VIG | $1,479,366 | 0.80% | 6,252 | $26,620 | Down ×3 | ||
| LLY Eli Lilly and Company Common Stock | $1,471,350 | 0.79% | 1,227 | $322,878 | Down ×3 | ||
| IWR | $1,253,902 | 0.68% | 11,366 | $109,889 | Down ×1 | ||
| SDY | $1,110,792 | 0.60% | 7,299 | $45,547 | |||
| IWF | $1,011,240 | 0.55% | 8,144 | $143,090 | Up ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $965,277 | 0.52% | 2,295 | $-58,523 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $932,863 | 0.50% | 3,914 | $69,167 | Down ×1 | ||
| HDV | $795,205 | 0.43% | 29,011 | $7,692 | Up ×2 | ||
| SYK Stryker Corporation Common Stock | $760,499 | 0.41% | 2,415 | $-26,579 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $589,820 | 0.32% | 3,774 | $18,453 | |||
| JNJ Johnson & Johnson Common Stock | $563,316 | 0.30% | 2,218 | $16,249 | Down ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $518,842 | 0.28% | 1,585 | $21,666 | Down ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $511,340 | 0.28% | 2,000 | $22,980 | |||
| BMI Badger Meter, Inc. Common Stock | $474,816 | 0.26% | 3,200 | $-12,704 | |||
| ISCB | $434,582 | 0.23% | 5,755 | $59,957 | |||
| VGT | $395,178 | 0.21% | 3,306 | $106,760 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $357,370 | 0.19% | 1,000 | $69,810 | |||
| IXN | $346,752 | 0.19% | 2,400 | $106,824 | |||
| IWM | $330,495 | 0.18% | 1,100 | $20,495 | Down ×1 | ||
| IMCB | $317,859 | 0.17% | 3,292 | $34,212 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $311,949 | 0.17% | 537 | Up ×1 | |||
| RSP | $303,197 | 0.16% | 1,425 | $29,711 | |||
| PFE Pfizer, Inc. Common Stock | $288,527 | 0.16% | 11,982 | $-75,137 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $280,061 | 0.15% | 751 | $-17,407 | Down ×2 | ||
| IWP | $271,151 | 0.15% | 1,852 | $33,873 | |||
| AXP American Express Company Common Stock | $232,896 | 0.13% | 689 | $24,629 | |||
| XLK XLK | $213,098 | 0.12% | 1,118 | ||||
| GOOG Alphabet Inc. - Class C Capital Stock | $202,169 | 0.11% | 572 | $-8,393 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IJR | $12,964,411 | 7.00% | up ×6 |
| SCHM | $10,028,241 | 5.41% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| AMD | $311,949 | 537 | 0.17% |
| XLK | $213,098 | 1,118 | 0.12% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AIVL | June 30, 2026 | 4,085 | $472,672 | No longer tracked |
| GLD | March 31, 2026 | 895 | $354,697 | No longer tracked |
| VHT | March 31, 2025 | 1,266 | $321,099 | No longer tracked |
| V | June 30, 2026 | 1,042 | $314,970 | 7.2% |
| BMY | June 30, 2026 | 4,837 | $293,364 | 14.6% |
| NFLX | Dec. 31, 2025 | 202 | $242,182 | -15.1% |
| XLK | Dec. 31, 2025 | 801 | $225,631 | No longer tracked |
| AXP | March 31, 2025 | 724 | $214,737 | 24.6% |
| XOM | June 30, 2026 | 1,250 | $212,075 | 21.7% |
| IXN | March 31, 2025 | 2,400 | $203,400 | No longer tracked |