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Pps&V Asset Management Consultants, Inc. Top Holdings and 13F Report (2026)

About Pps&V Asset Management Consultants, Inc.

Investment Activity

  • Pps&V Asset Management Consultants, Inc. has $185.30 million in total holdings as of June 30, 2026.
  • Pps&V Asset Management Consultants, Inc. owns shares of 39 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 1.85% of the portfolio was purchased this quarter.
  • About 3.49% of the portfolio was sold this quarter.
  • This quarter, Pps&V Asset Management Consultants, Inc. has purchased 41 new stocks and bought additional shares in 9 stocks.
  • Pps&V Asset Management Consultants, Inc. sold shares of 18 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

007903107 - Advanced Micro Devices
$311,949 Holding
81369Y803 - Technology Select Sector SPDR Fund
$213,098 Holding

Largest Purchases this Quarter

iShares Russell 1000 Growth ETF
6,108 shares (about $758.43K)
iShares Core High Dividend ETF
23,209 shares (about $636.17K)
iShares Core S&P Small-Cap ETF
2,391 shares (about $354.61K)
Vanguard Information Technology ETF
2,893 shares (about $345.81K)
Advanced Micro Devices
537 shares (about $311.95K)

Largest Sales this Quarter

iShares Core S&P 500 ETF
1,965 shares (about $1.47M)
Invesco QQQ
1,882 shares (about $1.39M)
Vanguard Total Stock Market ETF
3,072 shares (about $1.14M)
Apple
1,655 shares (about $478.90K)
Tesla
459 shares (about $193.06K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPps&V Asset Management Consultants, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$49,959,191$1,471,569 â–¼-2.9%66,71127.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$36,727,543$1,385,917 â–¼-3.6%49,87419.8%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$20,251,030$278,537 â–²1.4%598,43510.9%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$12,964,411$354,610 â–²2.8%87,4147.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$12,540,217$21,966 â–¼-0.2%79,3536.8%Financial Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$10,062,011$266,174 â–²2.7%317,3135.4%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$10,028,241$259,676 â–²2.7%271,9895.4%ETF
Apple Inc. stock logo
AAPL
Apple
$7,635,150$478,897 â–¼-5.9%26,3864.1%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$4,376,566$1,136,790 â–¼-20.6%11,8272.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$2,386,572$4,318 â–²0.2%30,9501.3%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,646,020$38,819 â–¼-2.3%8,2260.9%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,479,366$119,021 â–¼-7.4%6,2520.8%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,471,350$26,381 â–¼-1.8%1,2270.8%Medical
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,253,902$44,128 â–¼-3.4%11,3660.7%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,110,7920.0%7,2990.6%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$1,011,240$758,430 â–²300.0%8,1440.5%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$965,277$193,055 â–¼-16.7%2,2950.5%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$932,863$55,533 â–¼-5.6%3,9140.5%Retail/Wholesale
iShares Core High Dividend ETF stock logo
HDV
iShares Core High Dividend ETF
$795,205$636,169 â–²400.0%29,0110.4%ETF
Stryker Corporation stock logo
SYK
Stryker
$760,499$6,298 â–²0.8%2,4150.4%Medical
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$589,8200.0%3,7740.3%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$563,316$5,079 â–¼-0.9%2,2180.3%Medical
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$518,842$34,371 â–¼-6.2%1,5850.3%Finance
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$511,3400.0%2,0000.3%Energy
Badger Meter, Inc. stock logo
BMI
Badger Meter
$474,8160.0%3,2000.3%Computer and Technology
iShares Morningstar Small-Cap ETF stock logo
ISCB
iShares Morningstar Small-Cap ETF
$434,5820.0%5,7550.2%ETF
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$395,178$345,811 â–²700.5%3,3060.2%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$357,3700.0%1,0000.2%Computer and Technology
iShares Global Tech ETF stock logo
IXN
iShares Global Tech ETF
$346,7520.0%2,4000.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$330,495$45,068 â–¼-12.0%1,1000.2%Finance
iShares Morningstar Mid-Cap ETF stock logo
IMCB
iShares Morningstar Mid-Cap ETF
$317,859$10,428 â–¼-3.2%3,2920.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$311,949$311,949 â–²New Holding5370.2%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$303,1970.0%1,4250.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$288,527$23,334 â–¼-7.5%11,9820.2%Medical
Microsoft Corporation stock logo
MSFT
Microsoft
$280,061$19,765 â–¼-6.6%7510.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$271,1510.0%1,8520.1%ETF
American Express Company stock logo
AXP
American Express
$232,8960.0%6890.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$213,098$213,098 â–²New Holding1,1180.1%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$202,169$57,258 â–¼-22.1%5720.1%Computer and Technology
WisdomTree U.S. AI Enhanced Value Fund stock logo
AIVL
WisdomTree U.S. AI Enhanced Value Fund
$0$472,672 â–¼-100.0%00.0%Finance
Visa Inc. stock logo
V
Visa
$0$314,970 â–¼-100.0%00.0%Business Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$0$293,364 â–¼-100.0%00.0%Medical
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$0$212,075 â–¼-100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data