Pps&V Asset Management Consultants, Inc. Portfolio Stock Holdings
Pps&V Asset Management Consultants, Inc. disclosed 41 stock positions valued at approximately $163.8 million in its latest SEC 13F filing. The largest holdings include iShares S&P 500 Index, Invesco QQQ Trust, and Schwab US Large Cap Growth. The filing reflects positions held as of March 31, 2026 and was filed on April 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 41
- Portfolio Value
- $163.8M
Holdings by Sector
Pps&V Asset Management Consultants, Inc. Portfolio Holdings in Q1 2026
41 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Index | IVV | Other | 27.39% | 68,676 | -1,026 | -1.47% | $44,859,844 |
| Invesco QQQ Trust | QQQ | Other | 18.24% | 51,756 | -788 | -1.50% | $29,872,786 |
| Schwab US Large Cap Growth | SCHG | Other | 10.50% | 590,204 | -4,353 | -0.73% | $17,192,634 |
| Vanguard High Dividend Yield | VYM | Other | 7.19% | 79,492 | +522 | +0.66% | $11,772,741 |
| iShares Core S&P Small-Cap | IJR | Other | 6.45% | 85,023 | +639 | +0.76% | $10,569,179 |
| Schwab US Dividend Equity | SCHD | Other | 5.79% | 308,919 | -359 | -0.12% | $9,477,650 |
| Schwab US Mid Cap | SCHM | Other | 5.01% | 264,946 | +509 | +0.19% | $8,202,734 |
| Apple Inc. | AAPL | Technology | 4.34% | 28,041 | -1,253 | -4.28% | $7,116,564 |
| Vanguard Total Stock Market | VTI | Other | 2.92% | 14,899 | +296 | +2.03% | $4,779,666 |
| iShares Core S&P Mid-Cap | IJH | Other | 1.27% | 30,894 | +408 | +1.34% | $2,086,259 |
| Nvidia Corp | NVDA | Technology | 0.90% | 8,420 | -1,038 | -10.97% | $1,468,510 |
| Vanguard Dividend Appreciation | VIG | Other | 0.89% | 6,755 | -2,458 | -26.68% | $1,452,746 |
| Eli Lilly and Co | LLY | Healthcare | 0.70% | 1,249 | -35 | -2.73% | $1,148,472 |
| iShares Russell Mid-Cap | IWR | Other | 0.70% | 11,766 | +56 | +0.48% | $1,144,013 |
| SPDR S&P Dividend | SDY | Other | 0.65% | 7,299 | -1,274 | -14.86% | $1,065,245 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 0.63% | 2,754 | - | - | $1,023,800 |
| iShares Russell 1000 Growth | IWF | Other | 0.53% | 2,036 | - | - | $868,150 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 0.53% | 4,147 | +135 | +3.36% | $863,696 |
| iShares High Dividend | HDV | Other | 0.48% | 5,802 | +483 | +9.08% | $787,513 |
| Stryker Corp | SYK | Healthcare | 0.48% | 2,395 | -1,192 | -33.23% | $787,078 |
| iShares Select Dividend | DVY | Other | 0.35% | 3,774 | -198 | -4.98% | $571,367 |
| Johnson & Johnson | JNJ | Healthcare | 0.33% | 2,238 | -208 | -8.50% | $547,067 |
| J.P. Morgan Chase & Co. | JPM | Financial Services | 0.30% | 1,690 | +120 | +7.64% | $497,176 |
| Marathon Pete Corp | MPC | Energy | 0.30% | 2,000 | - | - | $488,360 |
| Badger Meter Inc | BMI | Technology | 0.30% | 3,200 | - | - | $487,520 |
| Wisdomtree US Al Enhanced Value | AIVL | Other | 0.29% | 4,085 | - | - | $472,672 |
| iShares Morningstar Small-Cap | ISCB | Other | 0.23% | 5,755 | - | - | $374,625 |
| Pfizer Incorporated | PFE | Healthcare | 0.22% | 12,951 | +217 | +1.70% | $363,664 |
| Visa Inc | V | Financial Services | 0.19% | 1,042 | +22 | +2.16% | $314,970 |
| iShares Russell 2000 | IWM | Other | 0.19% | 1,250 | - | - | $310,000 |
| Microsoft Corp | MSFT | Technology | 0.18% | 804 | -13 | -1.59% | $297,468 |
| Bristol-Myers Squibb Co | BMY | Healthcare | 0.18% | 4,837 | +89 | +1.87% | $293,364 |
| Vanguard Information Technology | VGT | Other | 0.18% | 413 | - | - | $288,418 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.18% | 1,000 | - | - | $287,560 |
| iShares Morningstar Mid-Cap | IMCB | Other | 0.17% | 3,400 | -451 | -11.71% | $283,647 |
| Invesco S&P 500 Equal Weight | RSP | Other | 0.17% | 1,425 | -43 | -2.93% | $273,486 |
| iShares Global Tech | IXN | Other | 0.15% | 2,400 | - | - | $239,928 |
| iShares Russell Midcap Growth | IWP | Other | 0.14% | 1,852 | - | - | $237,278 |
| Exxon Mobil Corporation | XOM | Energy | 0.13% | 1,250 | +1,250 | +100.00% | $212,075 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.13% | 734 | -168 | -18.63% | $210,562 |
| American Express Company | AXP | Financial Services | 0.13% | 689 | - | - | $208,267 |