PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Reported holdings as of Q2 2026, from 15 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $50.0M | 66,711 | -0.43pp | 15q | -2.9%-$1.5M | |
| INVESCO QQQ TR | QQQ | $36.7M | 49,874 | +1.58pp | 10q | -3.6%-$1.4M | |
| SCHWAB STRATEGIC TR | SCHG | $20.3M | 598,435 | +0.43pp | 15q | +1.4%+$278.5K | |
| ISHARES TR | IJR | $13.0M | 87,414 | +0.54pp | 15q | +2.8%+$354.6K | |
| VANGUARD WHITEHALL FDS | VYM | $12.5M | 79,353 | -0.42pp | 15q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $10.1M | 317,313 | -0.36pp | 15q | +2.7%+$266.2K | |
| SCHWAB STRATEGIC TR | SCHM | $10.0M | 271,989 | +0.40pp | 15q | +2.7%+$259.7K | |
| APPLE INC | AAPL | $7.6M | 26,386 | -0.22pp | 15q | -5.9%-$478.9K | |
| VANGUARD INDEX FDS | VTI | $4.4M | 11,827 | -0.56pp | 15q | -20.6%-$1.1M | |
| ISHARES TR | IJH | $2.4M | 30,950 | +0.01pp | 15q | HELD | |
| NVIDIA CORPORATION | NVDA | $1.6M | 8,226 | -0.01pp | 14q | -2.3%-$38.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $1.5M | 6,252 | -0.09pp | 15q | -7.4%-$119.0K | |
| ELI LILLY & CO | LLY | $1.5M | 1,227 | +0.09pp | 15q | -1.8%-$26.4K | |
| ISHARES TR | IWR | $1.3M | 11,366 | -0.02pp | 15q | -3.4%-$44.1K | |
| SPDR SERIES TRUST | SDY | $1.1M | 7,299 | -0.05pp | 15q | HELD | |
| ISHARES TR | IWF | $1.0M | 8,144 | +0.02pp | 15q | +300.0%+$758.4K | |
| TESLA INC | TSLA | $965.3K | 2,295 | -0.10pp | 15q | -16.7%-$193.1K | |
| AMAZON COM INC | AMZN | $932.9K | 3,914 | -0.02pp | 15q | -5.6%-$55.5K | |
| ISHARES TR | HDV | $795.2K | 29,011 | -0.05pp | 15q | +400.0%+$636.2K | |
| STRYKER CORPORATION | SYK | $760.5K | 2,415 | -0.07pp | 15q | +0.8%+$6.3K | |
| ISHARES TR | DVY | $589.8K | 3,774 | -0.03pp | 15q | HELD | |
| JOHNSON & JOHNSON | JNJ | $563.3K | 2,218 | -0.03pp | 15q | -0.9%-$5.1K | |
| JPMORGAN CHASE & CO | JPM | $518.8K | 1,585 | -0.02pp | 12q | -6.2%-$34.4K | |
| MARATHON PETE CORP | MPC | $511.3K | 2,000 | -0.02pp | 15q | HELD | |
| BADGER METER INC | BMI | $474.8K | 3,200 | -0.04pp | 15q | HELD | |
| ISHARES TR | ISCB | $434.6K | 5,755 | +0.01pp | 15q | HELD | |
| VANGUARD WORLD FD | VGT | $395.2K | 3,306 | +0.04pp | 15q | +700.5%+$345.8K | |
| ALPHABET INC | GOOGL | $357.4K | 1,000 | +0.02pp | 4q | HELD | |
| ISHARES TR | IXN | $346.8K | 2,400 | +0.04pp | 5q | HELD | |
| ISHARES TR | IWM | $330.5K | 1,100 | -0.01pp | 15q | -12.0%-$45.1K | |
| ISHARES TR | IMCB | $317.9K | 3,292 | flat | 15q | -3.2%-$10.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $311.9K | 537 | - | new | NEW | |
| INVESCO EXCHANGE TRADED FD T | RSP | $303.2K | 1,425 | flat | 15q | HELD | |
| PFIZER INC | PFE | $288.5K | 11,982 | -0.07pp | 10q | -7.5%-$23.3K | |
| MICROSOFT CORP | MSFT | $280.1K | 751 | -0.03pp | 15q | -6.6%-$19.8K | |
| ISHARES TR | IWP | $271.2K | 1,852 | flat | 15q | HELD | |
| AMERICAN EXPRESS CO | AXP | $232.9K | 689 | flat | 5q | HELD | |
| SELECT SECTOR SPDR TR | XLK | $213.1K | 1,118 | - | new | NEW | |
| ALPHABET INC | GOOG | $202.2K | 572 | -0.02pp | 4q | -22.1%-$57.3K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $36.7M | 19.8% |
| Computer Hardware | $7.6M | 4.1% |
| Other sectors | $9.5M | 5.1% |
| Not classified | $131.4M | 70.9% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $185.3M | 39 | 2 | 8 | 17 | 4 | 90.1% | 6 |
| Q1 2026 | $163.8M | 41 | 1 | 10 | 15 | 1 | 89.1% | 8 |
| Q4 2025 | $172.3M | 41 | 0 | 5 | 17 | 2 | 88.4% | 7 |
| Q3 2025 | $173.2M | 43 | 2 | 11 | 9 | 0 | 87.7% | 6 |
| Q2 2025 | $158.6M | 41 | 4 | 15 | 2 | 0 | 87.6% | 9 |
| Q1 2025 | $137.8M | 37 | 0 | 4 | 14 | 3 | 87.6% | 16 |
| Q4 2024 | $148.0M | 40 | 2 | 7 | 11 | 1 | 87.2% | 13 |
| Q3 2024 | $145.8M | 39 | 2 | 6 | 12 | 0 | 87.2% | 9 |
| Q2 2024 | $139.6M | 37 | 0 | 5 | 16 | 0 | 87.7% | 18 |
| Q1 2024 | $135.7M | 37 | 2 | 4 | 15 | 5 | 86.8% | 10 |
| Q4 2023 | $130.7M | 40 | 3 | 10 | 12 | 1 | 85.4% | 10 |
| Q3 2023 | $116.0M | 38 | 1 | 10 | 10 | 1 | 85.2% | 16 |
| Q2 2023 | $123.5M | 38 | 0 | 6 | 14 | 0 | 85.7% | 21 |
| Q1 2023 | $116.4M | 38 | 2 | 8 | 8 | 0 | 86.0% | 24 |
| Q4 2022 | $105.0M | 36 | 0 | 0 | 0 | 0 | 85.7% | 17 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.