Pps&V Asset Management Portfolio Analysis: June 2026 Changes

As of June 30th, 2026, Pps&V Asset Management Consultants, Inc., commonly referred to as Pps&V, has made notable adjustments to its portfolio holdings. The firm's overall strategy appears focused on maintaining a diversified approach while capitalizing on specific market opportunities and managing certain risks.

One of the most significant actions taken by Pps&V this quarter was the substantial increase in shares held across several funds. This includes a considerable purchase of iShares High Dividend ETF (HDV), evidenced by a 400% jump in holdings, adding $795k worth to their portfolio. Similarly, the firm boosted its position in iShares Russell 1000 Growth ETF (IWF) by over 3,000 shares and increased holdings of Vanguard Information Technology ETF (VGT), Advanced Micro Devices (AMD), and the Technology sector via XLK. These additions suggest confidence in growth-oriented large-cap stocks, mid-cap technology companies, and high-yielding dividend strategies.

Conversely, Pps&V also reduced its exposure to several core holdings. The largest reduction was seen in iShares S&P 500 ETF (IVV), a cornerstone of their portfolio representing nearly one-quarter, with a decrease of over 2% in shares and value. Similarly, the firm scaled back its position in Invesco QQQ Trust (QQQ)" by more than 3%. Other ETFs like Schwab US Large Cap Growth (SCHG), Schwab US Mid Cap (SCHM), and the broad market exposure from Vanguard Total Stock Market ETF (VTI) also saw decreases, indicating a potential rebalancing or strategic shift away from certain large-cap growth sectors.

The portfolio's sector allocation remains dominated by 'Unknown' holdings at 90.74%, which is not further specified in the data provided. However, Pps&V has clearly allocated capital to specific sectors this quarter: Technology (5.58%) and Healthcare (1.66%). The additions include direct equity positions like Advanced Micro Devices and indirect via the Technology sector through funds like IVV, QQQ, XLK, VGT, IWF, and SCHG. This points towards a focus on technology growth stocks and healthcare entities.

In summary, Pps&V's portfolio saw significant inflows into high-dividend strategies (HDV), specific growth ETFs (IWF, VGT) and direct tech equities (AMD). These actions were balanced against reductions in core broad-market and S&P 500 funds (IVV, VTI, QQQ) as well as some Schwab large-cap equity holdings. The substantial allocation to 'Unknown' sectors suggests that a considerable portion of the portfolio consists of diversified index funds or other products whose underlying components aren't detailed here.