PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
39
Value reported by manager
$185.3M
Sum of our stored positions
$185.3M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
71.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
39 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| iShares S&P 500 Index | CORE S&P 500 ETF | $50M | 66,711 | — | 464287200 |
| Invesco QQQ Trust | UNIT SER 1 | $36.7M | 49,874 | — | 46090E103 |
| Schwab US Large Cap Growth | US LCAP GR ETF | $20.3M | 598,435 | — | 808524300 |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | $13M | 87,414 | — | 464287804 |
| Vanguard High Dividend Yield | HIGH DIV YLD | $12.5M | 79,353 | — | 921946406 |
| Schwab US Dividend Equity | US DIVIDEND EQ | $10.1M | 317,313 | — | 808524797 |
| Schwab US Mid Cap | US MID-CAP ETF | $10M | 271,989 | — | 808524508 |
| Apple Inc. | COM | $7.6M | 26,386 | — | 037833100 |
| Vanguard Total Stock Market | TOTAL STK MKT | $4.4M | 11,827 | — | 922908769 |
| iShares Core S&P Mid-Cap | CORE S&P MCP ETF | $2.4M | 30,950 | — | 464287507 |
| Nvidia Corp | COM | $1.6M | 8,226 | — | 67066G104 |
| Vanguard Dividend Appreciation | DIV APP ETF | $1.5M | 6,252 | — | 921908844 |
| Eli Lilly and Co | COM | $1.5M | 1,227 | — | 532457108 |
| iShares Russell Mid-Cap | RUS MID CAP ETF | $1.3M | 11,366 | — | 464287499 |
| SPDR S&P Dividend | ST STR SP DIV | $1.1M | 7,299 | — | 78464A763 |
| iShares Russell 1000 Growth | RUS 1000 ETF | $1M | 8,144 | — | 464287614 |
| Tesla, Inc. | COM | $965.3K | 2,295 | — | 88160R101 |
| Amazon.com Inc. | COM | $932.9K | 3,914 | — | 023135106 |
| iShares High Dividend | CORE HIGH DV ETF | $795.2K | 29,011 | — | 46429B663 |
| Stryker Corp | COM | $760.5K | 2,415 | — | 863667101 |
| iShares Select Dividend | SELECT DIVID ETF | $589.8K | 3,774 | — | 464287168 |
| Johnson & Johnson | COM | $563.3K | 2,218 | — | 478160104 |
| J.P. Morgan Chase & Co. | COM | $518.8K | 1,585 | — | 46625H100 |
| Marathon Pete Corp | COM | $511.3K | 2,000 | — | 56585A102 |
| Badger Meter Inc | COM | $474.8K | 3,200 | — | 056525108 |
| iShares Morningstar Small-Cap | MRGSTR SM CP ETF | $434.6K | 5,755 | — | 464288505 |
| Vanguard Information Technology | INF TECH ETF | $395.2K | 3,306 | — | 92204A702 |
| Alphabet Inc. Class A | CAP STK CL A | $357.4K | 1,000 | — | 02079K305 |
| iShares Global Tech | GLOBAL TECH ETF | $346.8K | 2,400 | — | 464287291 |
| iShares Russell 2000 | RUSSELL 2000 ETF | $330.5K | 1,100 | — | 464287655 |
| iShares Morningstar Mid-Cap | MRGSTR MD CP ETF | $317.9K | 3,292 | — | 464288208 |
| Advanced Micro Devices | COM | $311.9K | 537 | — | 007903107 |
| Invesco S&P 500 Equal Weight | S&P 500 EQL WGH | $303.2K | 1,425 | — | 46137V357 |
| Pfizer Incorporated | COM | $288.5K | 11,982 | — | 717081103 |
| Microsoft Corp | COM | $280.1K | 751 | — | 594918104 |
| iShares Russell Midcap Growth | RUS MD CP GR ETF | $271.2K | 1,852 | — | 464287481 |
| American Express Company | COM | $232.9K | 689 | — | 025816109 |
| Technology Select Sector SPDR | ST STR TECHN ETF | $213.1K | 1,118 | — | 81369Y803 |
| Alphabet Inc Class C | CAP STK CL C | $202.2K | 572 | — | 02079K107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06