# PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

> Institutional holdings reported to the SEC as of Q3 2026 on Form 13F. CIK 1936380. Source: https://holderbook.com/funds/1936380-pps-v-asset-management-consultants-inc/

- Reported value: $184.8M
- Positions: 40
- Weight of the ten largest: 89.8%
- Filed: 2026-10-06

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $50.2M | 65,570 | 27.2% | 16 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $36.2M | 48,909 | 19.6% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $21.2M | 590,341 | 11.5% | 16 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $12.0M | 77,566 | 6.5% | 16 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $11.8M | 86,711 | 6.4% | 16 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.2M | 313,441 | 5.5% | 16 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $9.2M | 271,236 | 5.0% | 16 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.6M | 25,822 | 4.7% | 16 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.3M | 11,592 | 2.3% | 16 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $2.2M | 30,478 | 1.2% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8M | 8,050 | 1.0% | 15 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $1.4M | 6,152 | 0.8% | 16 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.4M | 1,213 | 0.8% | 16 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $1.2M | 11,366 | 0.7% | 16 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $1.1M | 7,299 | 0.6% | 16 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $1.0M | 8,144 | 0.6% | 16 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $986.9K | 3,961 | 0.5% | 16 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $849.7K | 30,391 | 0.5% | 16 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $818.5K | 2,307 | 0.4% | 16 |
| MARATHON PETE CORP | [MPC](https://holderbook.com/stocks/MPC/) | $790.8K | 2,000 | 0.4% | 16 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $669.7K | 2,432 | 0.4% | 16 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $583.7K | 2,205 | 0.3% | 16 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $573.9K | 3,774 | 0.3% | 16 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $527.9K | 1,596 | 0.3% | 13 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $415.5K | 3,306 | 0.2% | 16 |
| ISHARES TR | [ISCB](https://holderbook.com/stocks/ISCB/) | $409.7K | 5,755 | 0.2% | 16 |
| BADGER METER INC | [BMI](https://holderbook.com/stocks/BMI/) | $395.3K | 3,200 | 0.2% | 16 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $370.9K | 723 | 0.2% | 16 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $355.7K | 2,400 | 0.2% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $344.1K | 1,000 | 0.2% | 5 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $342.7K | 12,018 | 0.2% | 11 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $337.8K | 552 | 0.2% | 2 |
| ISHARES TR | [IMCB](https://holderbook.com/stocks/IMCB/) | $311.0K | 3,292 | 0.2% | 16 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $305.7K | 1,100 | 0.2% | 16 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $296.4K | 1,425 | 0.2% | 16 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $262.9K | 1,743 | 0.1% | 1 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $255.0K | 1,852 | 0.1% | 16 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $216.9K | 3,476 | 0.1% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $216.7K | 636 | 0.1% | 5 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $201.8K | 663 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.1% | +14.8% | +1.2% | 100% |
| Q1 2026 | -3.3% | -4.6% | +1.3% | 100% |
| Q4 2025 | +2.3% | +2.4% | -0.0% | 100% |
| Q3 2025 | +8.1% | +7.8% | +0.3% | 100% |
| Q2 2025 | +9.3% | +10.5% | -1.1% | 100% |
| Q1 2025 | -5.8% | -4.6% | -1.2% | 100% |
| Q4 2024 | +2.6% | +2.1% | +0.4% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2026 | $184.8M | 40 |
| Q2 2026 | $185.3M | 39 |
| Q1 2026 | $163.8M | 41 |
| Q4 2025 | $172.3M | 41 |
| Q3 2025 | $173.2M | 43 |
| Q2 2025 | $158.6M | 41 |
| Q1 2025 | $137.8M | 37 |
| Q4 2024 | $148.0M | 40 |
| Q3 2024 | $145.8M | 39 |
| Q2 2024 | $139.6M | 37 |
| Q1 2024 | $135.7M | 37 |
| Q4 2023 | $130.7M | 40 |