Pps&v Asset Management Consultants, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 18, 2024), Pps&v Asset Management Consultants, Inc. reported 37 stock positions worth $139.6 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, 18.3%) and Schwab US Large-Cap Growth (SCHG, 11.1%). Compared with Q1 2024, it added to 7 and reduced 18. The biggest buy was iShares Core S&P Midcap ETF (IJH, shares +18%) and the biggest sale SS SPDR S&P Dividend ETF (SDY, shares −32%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001936380
- Portfolio Value
- $139.6M (Q2 2024)
- SEC Filing
- 0001936380-24-000004 ↗ filed Jul 18, 2024
Holdings Value
Holdings 37 stocks · $139.6M
| IVV iShares Core S&P 500 ETF | 27.21% | 69,421 | $38.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 18.26% | 53,221 | $25.5M | Reduce -1.2% |
| SCHG Schwab US Large-Cap Growth | 11.13% | 154,150 | $15.5M | Reduce -1.8% |
| VYM Vanguard High DVD Yield ETF | 6.35% | 74,805 | $8.9M | Add +5.6% |
| IJR iShares Core S&P Small-Cap E | 5.54% | 72,506 | $7.7M | Add +0.3% |
| AAPL Apple Inc. | 5.35% | 35,449 | $7.5M | Reduce -0.4% |
| SCHD Schwab US DVD Equity ETF | 4.74% | 85,075 | $6.6M | Reduce -1.0% |
| SCHM Schwab US Mid Cap ETF | 4.30% | 77,051 | $6.0M | Reduce -0.9% |
| VTI VG Morningstar TS MKT ETF-US | 3.06% | 15,996 | $4.3M | Add +1.5% |
| VIG Vanguard Dividend Apprec ETF | 1.72% | 13,156 | $2.4M | Reduce -0.8% |
| SYK Stryker Corp. | 1.39% | 5,705 | $1.9M | Reduce -4.6% |
| IJH iShares Core S&P Midcap ETF | 1.22% | 29,067 | $1.7M | Add +18.2% |
| NVDA Nvidia Corp. | 0.87% | 9,842 | $1.2M | Reduce -16.2% |
| LLY Eli Lilly & Co. | 0.86% | 1,321 | $1.2M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 8,278 | $1.1M | Reduce -32.0% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 12,074 | $979K | Reduce -24.6% |
| AMZN Amazon.com Inc. | 0.68% | 4,900 | $947K | No change |
| IWF iShares Russell 1000 Growth | 0.53% | 2,036 | $742K | No change |
| MSFT Microsoft Corp. | 0.45% | 1,394 | $623K | Add +0.1% |
| TSLA Tesla Inc. | 0.43% | 3,035 | $601K | Reduce -1.5% |
| BMI Badger Meter Inc. | 0.43% | 3,200 | $596K | No change |
| HDV iShares Core High Dividend E | 0.41% | 5,319 | $578K | No change |
| DVY iShares Select Dividend ETF | 0.37% | 4,274 | $517K | Reduce -21.7% |
| VHT Vanguard Health Care ETF | 0.32% | 1,705 | $453K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.29% | 4,085 | $408K | No change |
| V Visa Inc. Class A | 0.27% | 1,432 | $376K | Reduce -1.9% |
| PFE Pfizer Inc. | 0.27% | 13,431 | $376K | Add +17.8% |
| JNJ Johnson & Johnson | 0.25% | 2,421 | $354K | Reduce -12.0% |
| MPC Marathon Petroleum Corp. | 0.25% | 2,000 | $347K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.24% | 4,851 | $340K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 2,009 | $330K | Reduce -13.3% |
| ISCB iShares Morningstar SM Cap | 0.22% | 5,755 | $310K | Reduce -3.9% |
| JPM JPMorgan Chase & Co. | 0.20% | 1,389 | $281K | Add +0.1% |
| IWM iShares Russell 2000 ETF | 0.20% | 1,350 | $274K | No change |
| VGT Vanguard Info Tech ETF | 0.17% | 413 | $238K | No change |
| XLK SS Technology Select Sector | 0.17% | 1,030 | $233K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 1,852 | $204K | Reduce -2.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SDY SS SPDR S&P Dividend ETF | Reduce -32.0% | 0.75% | −0.42 |
| SCHM Schwab US Mid Cap ETF | Reduce -0.9% | 4.30% | −0.37 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.0% | 4.74% | −0.37 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.6% | 0.70% | −0.29 |
| SYK Stryker Corp. | Reduce -4.6% | 1.39% | −0.19 |
| DVY iShares Select Dividend ETF | Reduce -21.7% | 0.37% | −0.12 |
| JNJ Johnson & Johnson | Reduce -12.0% | 0.25% | −0.07 |
| VIG Vanguard Dividend Apprec ETF | Reduce -0.8% | 1.72% | −0.06 |
| RSP Invesco S&P 500 Equal Weight | Reduce -13.3% | 0.24% | −0.05 |
| V Visa Inc. Class A | Reduce -1.9% | 0.27% | −0.03 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 27.21% | −0.03 |
| ISCB iShares Morningstar SM Cap | Reduce -3.9% | 0.22% | −0.03 |
| IWP iShares Russell Mid-Cap Grow | Reduce -2.9% | 0.15% | −0.01 |
| TSLA Tesla Inc. | Reduce -1.5% | 0.43% | +0.03 |
| NVDA Nvidia Corp. | Reduce -16.2% | 0.87% | +0.09 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.8% | 11.13% | +0.42 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.2% | 18.26% | +0.65 |
| AAPL Apple Inc. | Reduce -0.4% | 5.35% | +0.85 |
Portfolio Buys Q1 2024 → Q2 2024
| IJH iShares Core S&P Midcap ETF | Add +18.2% | 1.22% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.5% | 3.06% | +0.05 |
| VYM Vanguard High DVD Yield ETF | Add +5.6% | 6.35% | +0.04 |
| PFE Pfizer Inc. | Add +17.8% | 0.27% | +0.04 |
| MSFT Microsoft Corp. | Add +0.1% | 0.45% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.20% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 5.54% | −0.35 |
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 |