Pps&V Asset Management Consultants, Inc. Portfolio Stock Holdings
Pps&V Asset Management Consultants, Inc. disclosed 39 stock positions valued at approximately $185.3 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 June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 39
- Portfolio Value
- $185.3M
Holdings by Sector
Pps&V Asset Management Consultants, Inc. Portfolio Holdings in Q2 2026
39 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 | 26.96% | 66,711 | -1,965 | -2.86% | $49,959,191 |
| Invesco QQQ Trust | QQQ | Other | 19.82% | 49,874 | -1,882 | -3.64% | $36,727,543 |
| Schwab US Large Cap Growth | SCHG | Other | 10.93% | 598,435 | +8,231 | +1.39% | $20,251,030 |
| iShares Core S&P Small-Cap | IJR | Other | 7.00% | 87,414 | +2,391 | +2.81% | $12,964,411 |
| Vanguard High Dividend Yield | VYM | Other | 6.77% | 79,353 | -139 | -0.17% | $12,540,217 |
| Schwab US Dividend Equity | SCHD | Other | 5.43% | 317,313 | +8,394 | +2.72% | $10,062,011 |
| Schwab US Mid Cap | SCHM | Other | 5.41% | 271,989 | +7,043 | +2.66% | $10,028,241 |
| Apple Inc. | AAPL | Technology | 4.12% | 26,386 | -1,655 | -5.90% | $7,635,150 |
| Vanguard Total Stock Market | VTI | Other | 2.36% | 11,827 | -3,072 | -20.62% | $4,376,566 |
| iShares Core S&P Mid-Cap | IJH | Other | 1.29% | 30,950 | +56 | +0.18% | $2,386,572 |
| Nvidia Corp | NVDA | Technology | 0.89% | 8,226 | -194 | -2.30% | $1,646,020 |
| Vanguard Dividend Appreciation | VIG | Other | 0.80% | 6,252 | -503 | -7.45% | $1,479,366 |
| Eli Lilly and Co | LLY | Healthcare | 0.79% | 1,227 | -22 | -1.76% | $1,471,350 |
| iShares Russell Mid-Cap | IWR | Other | 0.68% | 11,366 | -400 | -3.40% | $1,253,902 |
| SPDR S&P Dividend | SDY | Other | 0.60% | 7,299 | - | - | $1,110,792 |
| iShares Russell 1000 Growth | IWF | Other | 0.55% | 8,144 | +6,108 | +300.00% | $1,011,240 |
| Tesla, Inc. | TSLA | Consumer Cyclical | 0.52% | 2,295 | -459 | -16.67% | $965,277 |
| Amazon.com Inc. | AMZN | Consumer Cyclical | 0.50% | 3,914 | -233 | -5.62% | $932,863 |
| iShares High Dividend | HDV | Other | 0.43% | 29,011 | +23,209 | +400.02% | $795,205 |
| Stryker Corp | SYK | Healthcare | 0.41% | 2,415 | +20 | +0.84% | $760,499 |
| iShares Select Dividend | DVY | Other | 0.32% | 3,774 | - | - | $589,820 |
| Johnson & Johnson | JNJ | Healthcare | 0.30% | 2,218 | -20 | -0.89% | $563,316 |
| J.P. Morgan Chase & Co. | JPM | Financial Services | 0.28% | 1,585 | -105 | -6.21% | $518,842 |
| Marathon Pete Corp | MPC | Energy | 0.28% | 2,000 | - | - | $511,340 |
| Badger Meter Inc | BMI | Technology | 0.26% | 3,200 | - | - | $474,816 |
| iShares Morningstar Small-Cap | ISCB | Other | 0.23% | 5,755 | - | - | $434,582 |
| Vanguard Information Technology | VGT | Other | 0.21% | 3,306 | +2,893 | +700.48% | $395,178 |
| Alphabet Inc. Class A | GOOGL | Communication Services | 0.19% | 1,000 | - | - | $357,370 |
| iShares Global Tech | IXN | Other | 0.19% | 2,400 | - | - | $346,752 |
| iShares Russell 2000 | IWM | Other | 0.18% | 1,100 | -150 | -12.00% | $330,495 |
| iShares Morningstar Mid-Cap | IMCB | Other | 0.17% | 3,292 | -108 | -3.18% | $317,859 |
| Advanced Micro Devices | AMD | Technology | 0.17% | 537 | +537 | +100.00% | $311,949 |
| Invesco S&P 500 Equal Weight | RSP | Other | 0.16% | 1,425 | - | - | $303,197 |
| Pfizer Incorporated | PFE | Healthcare | 0.16% | 11,982 | -969 | -7.48% | $288,527 |
| Microsoft Corp | MSFT | Technology | 0.15% | 751 | -53 | -6.59% | $280,061 |
| iShares Russell Midcap Growth | IWP | Other | 0.15% | 1,852 | - | - | $271,151 |
| American Express Company | AXP | Financial Services | 0.13% | 689 | - | - | $232,896 |
| Technology Select Sector SPDR | XLK | Other | 0.12% | 1,118 | +1,118 | +100.00% | $213,098 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.11% | 572 | -162 | -22.07% | $202,169 |