Pps&v Asset Management Consultants, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Pps&v Asset Management Consultants, Inc. reported 39 stock positions worth $185.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.0% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 19.8%) and Schwab US Large-Cap Growth (SCHG, 10.9%). Compared with Q1 2026, it opened 2 new positions, sold out of 4, added to 6 and reduced 18. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +3%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −21%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001936380
- Portfolio Value
- $185.3M (Q2 2026)
- SEC Filing
- 0001936380-26-000004 ↗ filed Jul 6, 2026
Holdings Value
Holdings 39 stocks · $185.3M
| IVV iShares Core S&P 500 ETF | 26.96% | 66,711 | $50.0M | Reduce -2.9% |
| QQQ Invesco QQQ Trust Series 1 | 19.82% | 49,874 | $36.7M | Reduce -3.6% |
| SCHG Schwab US Large-Cap Growth | 10.93% | 598,435 | $20.3M | Add +1.4% |
| IJR iShares Core S&P Small-Cap E | 7.00% | 87,414 | $13.0M | Add +2.8% |
| VYM Vanguard High DVD Yield ETF | 6.77% | 79,353 | $12.5M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 5.43% | 317,313 | $10.1M | Add +2.7% |
| SCHM Schwab US Mid Cap ETF | 5.41% | 271,989 | $10.0M | Add +2.7% |
| AAPL Apple Inc. | 4.12% | 26,386 | $7.6M | Reduce -5.9% |
| VTI VG Morningstar TS MKT ETF-US | 2.36% | 11,827 | $4.4M | Reduce -20.6% |
| IJH iShares Core S&P Midcap ETF | 1.29% | 30,950 | $2.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.89% | 8,226 | $1.6M | Reduce -2.3% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 6,252 | $1.5M | Reduce -7.5% |
| LLY Eli Lilly & Co. | 0.79% | 1,227 | $1.5M | Reduce -1.8% |
| IWR iShares Russell Mid-Cap ETF | 0.68% | 11,366 | $1.3M | Reduce -3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.60% | 7,299 | $1.1M | No change |
| IWF iShares Russell 1000 Growth | 0.55% | 8,144 | $1.0M | No change |
| TSLA Tesla Inc. | 0.52% | 2,295 | $965K | Reduce -16.7% |
| AMZN Amazon.com Inc. | 0.50% | 3,914 | $933K | Reduce -5.6% |
| HDV iShares Core High Dividend E | 0.43% | 29,011 | $795K | No change |
| SYK Stryker Corp. | 0.41% | 2,415 | $760K | Add +0.8% |
| DVY iShares Select Dividend ETF | 0.32% | 3,774 | $590K | No change |
| JNJ Johnson & Johnson | 0.30% | 2,218 | $563K | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.28% | 1,585 | $519K | Reduce -6.2% |
| MPC Marathon Petroleum Corp. | 0.28% | 2,000 | $511K | No change |
| BMI Badger Meter Inc. | 0.26% | 3,200 | $475K | No change |
| ISCB iShares Morningstar SM Cap | 0.23% | 5,755 | $435K | No change |
| VGT Vanguard Info Tech ETF | 0.21% | 3,306 | $395K | No change |
| GOOGL Alphabet Inc. Class A | 0.19% | 1,000 | $357K | No change |
| IXN iShares Global Tech ETF | 0.19% | 2,400 | $347K | No change |
| IWM iShares Russell 2000 ETF | 0.18% | 1,100 | $330K | Reduce -12.0% |
| IMCB iShares Morningstar Mid-Cap | 0.17% | 3,292 | $318K | Reduce -3.2% |
| AMD Advanced Micro Devices | 0.17% | 537 | $312K | New |
| RSP Invesco S&P 500 Equal Weight | 0.16% | 1,425 | $303K | No change |
| PFE Pfizer Inc. | 0.16% | 11,982 | $289K | Reduce -7.5% |
| MSFT Microsoft Corp. | 0.15% | 751 | $280K | Reduce -6.6% |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 1,852 | $271K | No change |
| AXP American Express Co. | 0.13% | 689 | $233K | No change |
| XLK SS Technology Select Sector | 0.12% | 1,118 | $213K | New |
| GOOG Alphabet Inc. Class C | 0.11% | 572 | $202K | Reduce -22.1% |
Portfolio Sells Q1 2026 → Q2 2026
| VTI VG Morningstar TS MKT ETF-US | Reduce -20.6% | 2.36% | −0.56 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 26.96% | −0.43 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.2% | 6.77% | −0.42 |
| AIVL Wisdomtree US AI Enhanced Va | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -5.9% | 4.12% | −0.22 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.19 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.18 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.13 |
| TSLA Tesla Inc. | Reduce -16.7% | 0.52% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -7.5% | 0.80% | −0.09 |
| PFE Pfizer Inc. | Reduce -7.5% | 0.16% | −0.07 |
| MSFT Microsoft Corp. | Reduce -6.6% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -0.9% | 0.30% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -5.6% | 0.50% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -6.2% | 0.28% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -3.4% | 0.68% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -22.1% | 0.11% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -12.0% | 0.18% | −0.01 |
| NVDA Nvidia Corp. | Reduce -2.3% | 0.89% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -3.2% | 0.17% | −0.00 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.79% | +0.09 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 19.82% | +1.58 |
Portfolio Buys Q1 2026 → Q2 2026
| IJR iShares Core S&P Small-Cap E | Add +2.8% | 7.00% | +0.54 |
| SCHG Schwab US Large-Cap Growth | Add +1.4% | 10.93% | +0.43 |
| SCHM Schwab US Mid Cap ETF | Add +2.7% | 5.41% | +0.40 |
| AMD Advanced Micro Devices | New | 0.17% | +0.17 |
| XLK SS Technology Select Sector | New | 0.12% | +0.12 |
| IJH iShares Core S&P Midcap ETF | Add +0.2% | 1.29% | +0.01 |
| SYK Stryker Corp. | Add +0.8% | 0.41% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Add +2.7% | 5.43% | −0.36 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $185.3M | IVV, QQQ, SCHG, IJR, VYM |
| Q1 2026 | 41 | $163.8M | IVV, QQQ, SCHG, VYM, IJR |
| Q4 2025 | 41 | $172.3M | IVV, QQQ, SCHG, VYM, IJR |
| Q3 2025 | 43 | $173.2M | IVV, QQQ, SCHG, VYM, IJR |
| Q2 2025 | 41 | $158.6M | IVV, QQQ, SCHG, VYM, IJR |
| Q1 2025 | 37 | $137.8M | IVV, QQQ, SCHG, VYM, AAPL |
| Q4 2024 | 40 | $148.0M | IVV, QQQ, SCHG, VYM, AAPL |
| Q3 2024 | 39 | $145.8M | IVV, QQQ, SCHG, VYM, IJR |
| Q2 2024 | 37 | $139.6M | IVV, QQQ, SCHG, VYM, IJR |
| Q1 2024 | 37 | $135.7M | IVV, QQQ, SCHG, VYM, IJR |