Pps&v Asset Management Consultants

Latest statistics and disclosures from Pps&v Asset Management Consultants's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are IVV, QQQ, SCHG, IJR, VYM, and represent 71.47% of Pps&v Asset Management Consultants's stock portfolio.
  • Added to shares of these 10 stocks: IWF, HDV, IJR, VGT, AMD, SCHG, SCHD, SCHM, XLK, SYK.
  • Started 2 new stock positions in AMD, XLK.
  • Reduced shares in these 10 stocks: IVV, QQQ, VTI, AAPL, , , BMY, , TSLA, VIG.
  • Sold out of its positions in BMY, XOM, V, AIVL.
  • Pps&v Asset Management Consultants was a net seller of stock by $-3.0M.
  • Pps&v Asset Management Consultants has $185M in assets under management (AUM), dropping by 13.13%.
  • Central Index Key (CIK): 0001936380

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Positions held by Pps&v Asset Management Consultants consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Pps&v Asset Management Consultants

Pps&v Asset Management Consultants holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index Core S&p 500 Etf (IVV) 27.0 $50M -2% 67k 748.89
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Invesco QQQ Trust Unit Ser 1 (QQQ) 19.8 $37M -3% 50k 736.41
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Schwab US Large Cap Growth Us Lcap Gr Etf (SCHG) 10.9 $20M 598k 33.84
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iShares Core S&P Small-Cap Core S&p Scp Etf (IJR) 7.0 $13M +2% 87k 148.31
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Vanguard High Dividend Yield High Div Yld (VYM) 6.8 $13M 79k 158.03
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Schwab US Dividend Equity Us Dividend Eq (SCHD) 5.4 $10M +2% 317k 31.71
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Schwab US Mid Cap Us Mid-cap Etf (SCHM) 5.4 $10M +2% 272k 36.87
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Apple (AAPL) 4.1 $7.6M -5% 26k 289.36
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Vanguard Total Stock Market Total Stk Mkt (VTI) 2.4 $4.4M -20% 12k 370.05
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iShares Core S&P Mid-Cap Core S&p Mcp Etf (IJH) 1.3 $2.4M 31k 77.11
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NVIDIA Corporation (NVDA) 0.9 $1.6M -2% 8.2k 200.10
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Vanguard Dividend Appreciation Div App Etf (VIG) 0.8 $1.5M -7% 6.3k 236.62
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Eli Lilly & Co. (LLY) 0.8 $1.5M 1.2k 1199.14
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iShares Russell Mid-Cap Rus Mid Cap Etf (IWR) 0.7 $1.3M -3% 11k 110.32
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SPDR S&P Dividend St Str Sp Div (SDY) 0.6 $1.1M 7.3k 152.18
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iShares Russell 1000 Growth Rus 1000 Etf (IWF) 0.5 $1.0M +300% 8.1k 124.17
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Tesla Motors (TSLA) 0.5 $965k -16% 2.3k 420.60
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Amazon (AMZN) 0.5 $933k -5% 3.9k 238.34
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iShares High Dividend Core High Dv Etf (HDV) 0.4 $795k +400% 29k 27.41
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Stryker Corporation (SYK) 0.4 $761k 2.4k 314.91
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iShares Select Dividend Select Divid Etf (DVY) 0.3 $590k 3.8k 156.29
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Johnson & Johnson (JNJ) 0.3 $563k 2.2k 253.97
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JPMorgan Chase & Co. (JPM) 0.3 $519k -6% 1.6k 327.35
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Marathon Petroleum Corp (MPC) 0.3 $511k 2.0k 255.67
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Badger Meter (BMI) 0.3 $475k 3.2k 148.38
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iShares Morningstar Small-Cap Mrgstr Sm Cp Etf (ISCB) 0.2 $435k 5.8k 75.51
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Vanguard Information Technology Inf Tech Etf (VGT) 0.2 $395k +700% 3.3k 119.53
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Alphabet Inc. Class A Cap Stk Cl A (GOOGL) 0.2 $357k 1.0k 357.37
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iShares Global Tech Global Tech Etf (IXN) 0.2 $347k 2.4k 144.48
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iShares Russell 2000 Russell 2000 Etf (IWM) 0.2 $331k -12% 1.1k 300.45
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iShares Morningstar Mid-Cap Mrgstr Md Cp Etf (IMCB) 0.2 $318k -3% 3.3k 96.56
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Advanced Micro Devices (AMD) 0.2 $312k NEW 537.00 580.91
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Invesco S&P 500 Equal Weight S&p 500 Eql Wgh (RSP) 0.2 $303k 1.4k 212.77
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Pfizer (PFE) 0.2 $289k -7% 12k 24.08
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Microsoft Corporation (MSFT) 0.2 $280k -6% 751.00 372.92
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iShares Russell Midcap Growth Rus Md Cp Gr Etf (IWP) 0.1 $271k 1.9k 146.41
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American Express Company (AXP) 0.1 $233k 689.00 338.02
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Technology Select Sector SPDR St Str Techn Etf (XLK) 0.1 $213k NEW 1.1k 190.61
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Alphabet Inc Class C Cap Stk Cl C (GOOG) 0.1 $202k -22% 572.00 353.44
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Past Filings by Pps&v Asset Management Consultants

SEC 13F filings are viewable for Pps&v Asset Management Consultants going back to 2022