Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares S&P 500 IndexCORE S&P 500 ETF | CORE S&P 500 ETF | $50M | 27.0% |
| Invesco Qqq TrustUNIT SER 1 | UNIT SER 1 | $36.7M | 19.8% |
| Schwab US Large Cap GrowthUS LCAP GR ETF | US LCAP GR ETF | $20.3M | 10.9% |
| iShares Core S&P Small-capCORE S&P SCP ETF | CORE S&P SCP ETF | $13M | 7.0% |
| Vanguard High Dividend YieldHIGH DIV YLD | HIGH DIV YLD | $12.5M | 6.8% |
| Schwab US Dividend EquityUS DIVIDEND EQ | US DIVIDEND EQ | $10.1M | 5.4% |
| Schwab US Mid CapUS MID-CAP ETF | US MID-CAP ETF | $10M | 5.4% |
| Apple Inc..COM | COM | $7.64M | 4.1% |
| Vanguard Total Stock MarketTOTAL STK MKT | TOTAL STK MKT | $4.38M | 2.4% |
| iShares Core S&P Mid-capCORE S&P MCP ETF | CORE S&P MCP ETF | $2.39M | 1.3% |
| Nvidia Corp.COM | COM | $1.65M | 0.9% |
| Vanguard Dividend AppreciationDIV APP ETF | DIV APP ETF | $1.48M | 0.8% |
| Eli Lilly And CoCOM | COM | $1.47M | 0.8% |
| iShares Russell Mid-capRUS MID CAP ETF | RUS MID CAP ETF | $1.25M | 0.7% |
| SPDR S&P DividendST STR SP DIV | ST STR SP DIV | $1.11M | 0.6% |
| iShares Russell 1000 GrowthRUS 1000 ETF | RUS 1000 ETF | $1.01M | 0.5% |
| Tesla, Inc..COM | COM | $965K | 0.5% |
| Amazon.com Inc..COM | COM | $933K | 0.5% |
| iShares High DividendCORE HIGH DV ETF | CORE HIGH DV ETF | $795K | 0.4% |
| Stryker Corp.COM | COM | $760K | 0.4% |
| iShares Select DividendSELECT DIVID ETF | SELECT DIVID ETF | $590K | 0.3% |
| Johnson & JohnsonCOM | COM | $563K | 0.3% |
| J.p. Morgan Chase & Co.COM | COM | $519K | 0.3% |
| Marathon Pete Corp.COM | COM | $511K | 0.3% |
| Badger Meter Inc.COM | COM | $475K | 0.3% |
| iShares Morningstar Small-capMRGSTR SM CP ETF | MRGSTR SM CP ETF | $435K | 0.2% |
| Vanguard Information TechnologyINF TECH ETF | INF TECH ETF | $395K | 0.2% |
| Alphabet Inc.. Class ACAP STK CL A | CAP STK CL A | $357K | 0.2% |
| iShares Global TechGLOBAL TECH ETF | GLOBAL TECH ETF | $347K | 0.2% |
| iShares Russell 2000RUSSELL 2000 ETF | RUSSELL 2000 ETF | $330K | 0.2% |
| iShares Morningstar Mid-capMRGSTR MD CP ETF | MRGSTR MD CP ETF | $318K | 0.2% |
| Advanced Micro DevicesCOM | COM | $312K | 0.2% |
| Invesco S&P 500 Equal WeightS&P 500 EQL WGH | S&P 500 EQL WGH | $303K | 0.2% |
| Pfizer IncorporatedCOM | COM | $289K | 0.2% |
| Microsoft Corp.COM | COM | $280K | 0.2% |
| iShares Russell Midcap GrowthRUS MD CP GR ETF | RUS MD CP GR ETF | $271K | 0.1% |
| American Express CompanyCOM | COM | $233K | 0.1% |
| Technology Select Sector SPDRST STR TECHN ETF | ST STR TECHN ETF | $213K | 0.1% |
| Alphabet Inc. Class CCAP STK CL C | CAP STK CL C | $202K | 0.1% |
iShares S&P 500 IndexCORE S&P 500 ETF$50M
- Class
- CORE S&P 500 ETF
- Share
- 27.0%
Invesco Qqq TrustUNIT SER 1$36.7M
- Class
- UNIT SER 1
- Share
- 19.8%
Schwab US Large Cap GrowthUS LCAP GR ETF$20.3M
- Class
- US LCAP GR ETF
- Share
- 10.9%
iShares Core S&P Small-capCORE S&P SCP ETF$13M
- Class
- CORE S&P SCP ETF
- Share
- 7.0%
Vanguard High Dividend YieldHIGH DIV YLD$12.5M
- Class
- HIGH DIV YLD
- Share
- 6.8%
Schwab US Dividend EquityUS DIVIDEND EQ$10.1M
- Class
- US DIVIDEND EQ
- Share
- 5.4%
Schwab US Mid CapUS MID-CAP ETF$10M
- Class
- US MID-CAP ETF
- Share
- 5.4%
Apple Inc..COM$7.64M
- Class
- COM
- Share
- 4.1%
Vanguard Total Stock MarketTOTAL STK MKT$4.38M
- Class
- TOTAL STK MKT
- Share
- 2.4%
iShares Core S&P Mid-capCORE S&P MCP ETF$2.39M
- Class
- CORE S&P MCP ETF
- Share
- 1.3%
Nvidia Corp.COM$1.65M
- Class
- COM
- Share
- 0.9%
Vanguard Dividend AppreciationDIV APP ETF$1.48M
- Class
- DIV APP ETF
- Share
- 0.8%
Eli Lilly And CoCOM$1.47M
- Class
- COM
- Share
- 0.8%
iShares Russell Mid-capRUS MID CAP ETF$1.25M
- Class
- RUS MID CAP ETF
- Share
- 0.7%
SPDR S&P DividendST STR SP DIV$1.11M
- Class
- ST STR SP DIV
- Share
- 0.6%
iShares Russell 1000 GrowthRUS 1000 ETF$1.01M
- Class
- RUS 1000 ETF
- Share
- 0.5%
Tesla, Inc..COM$965K
- Class
- COM
- Share
- 0.5%
Amazon.com Inc..COM$933K
- Class
- COM
- Share
- 0.5%
iShares High DividendCORE HIGH DV ETF$795K
- Class
- CORE HIGH DV ETF
- Share
- 0.4%
Stryker Corp.COM$760K
- Class
- COM
- Share
- 0.4%
iShares Select DividendSELECT DIVID ETF$590K
- Class
- SELECT DIVID ETF
- Share
- 0.3%
Johnson & JohnsonCOM$563K
- Class
- COM
- Share
- 0.3%
J.p. Morgan Chase & Co.COM$519K
- Class
- COM
- Share
- 0.3%
Marathon Pete Corp.COM$511K
- Class
- COM
- Share
- 0.3%
Badger Meter Inc.COM$475K
- Class
- COM
- Share
- 0.3%
iShares Morningstar Small-capMRGSTR SM CP ETF$435K
- Class
- MRGSTR SM CP ETF
- Share
- 0.2%
Vanguard Information TechnologyINF TECH ETF$395K
- Class
- INF TECH ETF
- Share
- 0.2%
Alphabet Inc.. Class ACAP STK CL A$357K
- Class
- CAP STK CL A
- Share
- 0.2%
iShares Global TechGLOBAL TECH ETF$347K
- Class
- GLOBAL TECH ETF
- Share
- 0.2%
iShares Russell 2000RUSSELL 2000 ETF$330K
- Class
- RUSSELL 2000 ETF
- Share
- 0.2%
iShares Morningstar Mid-capMRGSTR MD CP ETF$318K
- Class
- MRGSTR MD CP ETF
- Share
- 0.2%
Advanced Micro DevicesCOM$312K
- Class
- COM
- Share
- 0.2%
Invesco S&P 500 Equal WeightS&P 500 EQL WGH$303K
- Class
- S&P 500 EQL WGH
- Share
- 0.2%
Pfizer IncorporatedCOM$289K
- Class
- COM
- Share
- 0.2%
Microsoft Corp.COM$280K
- Class
- COM
- Share
- 0.2%
iShares Russell Midcap GrowthRUS MD CP GR ETF$271K
- Class
- RUS MD CP GR ETF
- Share
- 0.1%
American Express CompanyCOM$233K
- Class
- COM
- Share
- 0.1%
Technology Select Sector SPDRST STR TECHN ETF$213K
- Class
- ST STR TECHN ETF
- Share
- 0.1%
Alphabet Inc. Class CCAP STK CL C$202K
- Class
- CAP STK CL C
- Share
- 0.1%
The share class is shown on a wider screen.
The 39 largest of 39 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1936380
- File number
- 028-22727
- Options
- 0 call, 0 put
- In the 25 largest
- 97.7%
- Prior quarter
- $164M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 4
Common questions
What are PPS & V Asset Management Consultants’ 13F holdings worth?
$185 million across 39 positions for the quarter ended 30 June 2026.
What is PPS & V Asset Management Consultants’ largest 13F holding?
iShares S&P 500 Index (CORE S&P 500 ETF) was the largest position at $50 million, or 27.0% of reported 13F value, as of 30 June 2026.
How concentrated is PPS & V Asset Management Consultants’ 13F portfolio?
The ten largest positions accounted for 90.1% of reported value and the twenty-five largest for 97.7%, across 39 positions as of 30 June 2026.
Does Form 13F show everything PPS & V Asset Management Consultants manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does PPS & V Asset Management Consultants file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.