PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
CIK 0001936380 · PORTAGE, MI · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$185.3M
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
90.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IVV
iShares S&P 500 Index
27.0%
QQQ
Invesco QQQ Trust
19.8%
SCHG
Schwab US Large Cap Growth
10.9%
IJR
iShares Core S&P Small-Cap
7.0%
VYM
Vanguard High Dividend Yield
6.8%
SCHD
Schwab US Dividend Equity
5.4%
SCHM
Schwab US Mid Cap
5.4%
AAPL
Apple Inc.
4.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.