Pps&v Asset Management Consultants, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 10, 2024), Pps&v Asset Management Consultants, Inc. reported 37 stock positions worth $135.7 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.2% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.6%) and Schwab US Large-Cap Growth (SCHG, 10.7%). Compared with Q4 2023, it opened 2 new positions, sold out of 5, added to 12 and reduced 16. The biggest buy was a new position in Invesco QQQ Trust Series 1 (QQQ) and the biggest sale an exit from Invesco QQQ TR.
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001936380
- Portfolio Value
- $135.7M (Q1 2024)
- SEC Filing
- 0001936380-24-000003 ↗ filed Apr 10, 2024
Holdings Value
Holdings 37 stocks · $135.7M
| IVV iShares Core S&P 500 ETF | 27.24% | 70,334 | $37.0M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 17.61% | 53,849 | $23.9M | New |
| SCHG Schwab US Large-Cap Growth | 10.72% | 156,900 | $14.5M | Reduce -2.3% |
| VYM Vanguard High DVD Yield ETF | 6.31% | 70,821 | $8.6M | Add +0.3% |
| IJR iShares Core S&P Small-Cap E | 5.89% | 72,325 | $8.0M | Add +0.5% |
| SCHD Schwab US DVD Equity ETF | 5.10% | 85,927 | $6.9M | Add +0.8% |
| SCHM Schwab US Mid Cap ETF | 4.66% | 77,726 | $6.3M | Add +1.7% |
| AAPL Apple Inc. | 4.50% | 35,599 | $6.1M | Reduce -1.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.02% | 15,759 | $4.1M | Reduce -6.4% |
| VIG Vanguard Dividend Apprec ETF | 1.78% | 13,267 | $2.4M | Reduce -10.5% |
| SYK Stryker Corp. | 1.58% | 5,980 | $2.1M | Reduce -3.5% |
| SDY SS SPDR S&P Dividend ETF | 1.18% | 12,171 | $1.6M | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 1.10% | 24,583 | $1.5M | Reduce -5.1% |
| IWR iShares Russell Mid-Cap ETF | 0.99% | 16,021 | $1.3M | Add +0.1% |
| NVDA Nvidia Corp. | 0.78% | 1,174 | $1.1M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.76% | 1,321 | $1.0M | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.65% | 4,900 | $884K | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.51% | 2,036 | $686K | No change |
| DVY iShares Select Dividend ETF | 0.50% | 5,457 | $672K | No change |
| HDV iShares Core High Dividend E | 0.43% | 5,319 | $586K | Add +0.2% |
| MSFT Microsoft Corp. | 0.43% | 1,393 | $586K | Add +0.1% |
| TSLA Tesla Inc. | 0.40% | 3,082 | $542K | No change |
| BMI Badger Meter Inc. | 0.38% | 3,200 | $518K | No change |
| VHT Vanguard Health Care ETF | 0.34% | 1,705 | $461K | Reduce -5.8% |
| JNJ Johnson & Johnson | 0.32% | 2,752 | $435K | Add +0.4% |
| AIVL Wisdomtree US AI Enhanced Va | 0.31% | 4,085 | $416K | Reduce -16.6% |
| V Visa Inc. Class A | 0.30% | 1,460 | $407K | Reduce -13.2% |
| MPC Marathon Petroleum Corp. | 0.30% | 2,000 | $403K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.29% | 2,318 | $393K | Reduce -16.1% |
| IMCB iShares Morningstar Mid-Cap | 0.26% | 4,851 | $353K | Reduce -56.9% |
| ISCB iShares Morningstar SM Cap | 0.25% | 5,989 | $337K | Add +0.2% |
| PFE Pfizer Inc. | 0.23% | 11,402 | $316K | New |
| IWM iShares Russell 2000 ETF | 0.21% | 1,350 | $284K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,388 | $278K | Add +0.3% |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 1,907 | $218K | Reduce -15.9% |
| VGT Vanguard Info Tech ETF | 0.16% | 413 | $217K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,030 | $214K | Reduce -49.3% |
Portfolio Sells Q4 2023 → Q1 2024
| INVESCO QQQ TR | Sold out | 0.00% | −17.31 |
| SSO Proshares Ultra S&P500 | Sold out | 0.00% | −1.44 |
| AAPL Apple Inc. | Reduce -1.6% | 4.50% | −0.83 |
| IMCB iShares Morningstar Mid-Cap | Reduce -56.9% | 0.26% | −0.32 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.16 |
| IWN iShares Russell 2000 Value E | Sold out | 0.00% | −0.16 |
| VIG Vanguard Dividend Apprec ETF | Reduce -10.5% | 1.78% | −0.15 |
| XLK SS Technology Select Sector | Reduce -49.3% | 0.16% | −0.14 |
| AIVL Wisdomtree US AI Enhanced Va | Reduce -16.6% | 0.31% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.1% | 0.29% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -6.4% | 3.02% | −0.04 |
| V Visa Inc. Class A | Reduce -13.2% | 0.30% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -15.9% | 0.16% | −0.02 |
| OTLK Outlook Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -5.8% | 0.34% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.1% | 1.10% | +0.00 |
| SYK Stryker Corp. | Reduce -3.5% | 1.58% | +0.16 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.76% | +0.16 |
| NVDA Nvidia Corp. | Reduce -3.7% | 0.78% | +0.32 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.3% | 10.72% | +0.52 |
| IVV iShares Core S&P 500 ETF | Reduce -2.1% | 27.24% | +0.99 |
Portfolio Buys Q4 2023 → Q1 2024
| QQQ Invesco QQQ Trust Series 1 | New | 17.61% | +17.61 |
| VYM Vanguard High DVD Yield ETF | Add +0.3% | 6.31% | +0.28 |
| SCHM Schwab US Mid Cap ETF | Add +1.7% | 4.66% | +0.26 |
| PFE Pfizer Inc. | New | 0.23% | +0.23 |
| SCHD Schwab US DVD Equity ETF | Add +0.8% | 5.10% | +0.14 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.65% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 0.99% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.43% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +0.3% | 0.20% | +0.02 |
| HDV iShares Core High Dividend E | Add +0.2% | 0.43% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +0.2% | 1.18% | +0.01 |
| ISCB iShares Morningstar SM Cap | Add +0.2% | 0.25% | +0.00 |
| JNJ Johnson & Johnson | Add +0.4% | 0.32% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.5% | 5.89% | −0.07 |
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 |