SEC 13F Intelligence

Managers / Q2 2026

PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

CIK 0001936380 · 2750 OLD CENTRE AVE., SUITE 100, PORTAGE, MI, 49024 · 269-321-4444

Reported Value
$185M
Q2 2026
Positions
39
Filings on Record
15
2019–present window
Filed
Jul 6, 2026
original filing

Summary

Pps&V Asset Management Consultants, Inc. reported $185M in U.S.-listed holdings across 39 positions for Q2 2026.

The portfolio is heavily concentrated: Ishares S P 500 Index alone accounts for 27.0% of reported value.

Compared with Q1 2026, the fund opened 2 new positions and exited 4.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+90.1%
share of reported value
Largest Position
+27.0%
Ishares S P 500 Index
New / Exited
2 / 4
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $105MQ4 ’22Q1 ’23: $116MQ2 ’23: $123MQ2 ’23Q3 ’23: $116MQ4 ’23: $131MQ4 ’23Q1 ’24: $136MQ2 ’24: $140MQ2 ’24Q3 ’24: $146MQ4 ’24: $148MQ4 ’24Q1 ’25: $138MQ2 ’25: $159MQ2 ’25Q3 ’25: $173MQ4 ’25: $172MQ4 ’25Q1 ’26: $164MQ2 ’26: $185MQ2 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 90.7%Common Stock: 9.3%
  • ETP · 90.7% · $168M
  • Common Stock · 9.3% · $17M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2026 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMDAdvanced Micro DevicesNEW+537537+$311,949$311,949
Technology Select Sector SPDRNEW+1.1K1.1K+$213,098$213,098
Vanguard Information TechnologyADDED+2.9K3.3K+$106,760$395,178
iShares High DividendADDED+23.2K29.0K+$7,692$795,205
iShares Russell 1000 GrowthADDED+6.1K8.1K+$143,090$1M
Wisdomtree US Al Enhanced ValueSOLD OUT−4.1K0−$472,672$0
VVisa IncSOLD OUT−1.0K0−$314,970$0
BMYBristol-Myers Squibb CoSOLD OUT−4.8K0−$293,364$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2026

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1iShares S&P 500 IndexCORE S&P 500 ETF26.96%$50M66.7K
2NDQInvesco QQQ Trusthistory →UNIT SER 119.82%$37M49.9K
3Schwab US Large Cap GrowthUS LCAP GR ETF10.93%$20M598.4K
4iShares Core S&P Small-CapCORE S&P SCP ETF7.00%$13M87.4K
5Vanguard High Dividend YieldHIGH DIV YLD6.77%$13M79.4K
6Schwab US Dividend EquityUS DIVIDEND EQ5.43%$10M317.3K
7Schwab US Mid CapUS MID-CAP ETF5.41%$10M272.0K
8AAPLApple Inc.history →COM4.12%$8M26.4K
9Vanguard Total Stock MarketTOTAL STK MKT2.36%$4M11.8K
10iShares Core S&P Mid-CapCORE S&P MCP ETF1.29%$2M30.9K
11NVDANvidia CorpCOM0.89%$2M8.2K
12Vanguard Dividend AppreciationDIV APP ETF0.80%$1M6.3K
13LLYEli Lilly and CoCOM0.79%$1M1.2K
14iShares Russell Mid-CapRUS MID CAP ETF0.68%$1M11.4K
15SPDR S&P DividendST STR SP DIV0.60%$1M7.3K
16iShares Russell 1000 GrowthRUS 1000 ETF0.55%$1M8.1K
17TSLATesla, Inc.COM0.52%$965,2772.3K
18AMZNAmazon.com Inc.COM0.50%$932,8633.9K
19iShares High DividendCORE HIGH DV ETF0.43%$795,20529.0K
20SYKStryker CorpCOM0.41%$760,4992.4K
21iShares Select DividendSELECT DIVID ETF0.32%$589,8203.8K
22JNJJohnson & JohnsonCOM0.30%$563,3162.2K
23GOOGLAlphabet Inc. Class ACAP STK CL A · CAP STK CL C0.30%$559,5391.6K
24JPMJ.P. Morgan Chase & Co.COM0.28%$518,8421.6K
25MPCMarathon Pete CorpCOM0.28%$511,3402.0K
26BMIBadger Meter IncCOM0.26%$474,8163.2K
27iShares Morningstar Small-CapMRGSTR SM CP ETF0.23%$434,5825.8K
28Vanguard Information TechnologyINF TECH ETF0.21%$395,1783.3K
29iShares Global TechGLOBAL TECH ETF0.19%$346,7522.4K
30iShares Russell 2000RUSSELL 2000 ETF0.18%$330,4951.1K
31iShares Morningstar Mid-CapMRGSTR MD CP ETF0.17%$317,8593.3K
32AMDAdvanced Micro DevicesCOM0.17%$311,949537
33Invesco S&P 500 Equal WeightS&P 500 EQL WGH0.16%$303,1971.4K
34PFEPfizer IncorporatedCOM0.16%$288,52712.0K
35MSFTMicrosoft CorpCOM0.15%$280,061751
36iShares Russell Midcap GrowthRUS MD CP GR ETF0.15%$271,1511.9K
37AXPAmerican Express CompanyCOM0.13%$232,896689
38Technology Select Sector SPDRST STR TECHN ETF0.12%$213,0981.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$185M39Jul 6, 202613F-HRchanges · EDGAR ↗
Q1 2026$164M41Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$172M41Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$173M43Oct 6, 202513F-HRchanges · EDGAR ↗
Q2 2025$159M41Jul 9, 202513F-HRchanges · EDGAR ↗
Q1 2025$138M37Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$148M40Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$146M39Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$140M37Jul 18, 202413F-HRchanges · EDGAR ↗
Q1 2024$136M37Apr 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$131M40Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M38Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$123M38Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$116M38Apr 24, 202313F-HRchanges · EDGAR ↗
Q4 2022$105M36Jan 17, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.