Pps&v Asset Management Consultants, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Pps&v Asset Management Consultants, Inc. reported 39 stock positions worth $145.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 26.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 17.3%) and Schwab US Large-Cap Growth (SCHG, 10.6%). Compared with Q2 2024, it opened 2 new positions, added to 8 and reduced 16. The biggest buy was Schwab US DVD Equity ETF (SCHD, shares +3%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001936380
- Portfolio Value
- $145.8M (Q3 2024)
- SEC Filing
- 0001936380-24-000005 ↗ filed Oct 9, 2024
Holdings Value
Holdings 39 stocks · $145.8M
| IVV iShares Core S&P 500 ETF | 26.92% | 68,042 | $39.2M | Reduce -2.0% |
| QQQ Invesco QQQ Trust Series 1 | 17.35% | 51,827 | $25.3M | Reduce -2.6% |
| SCHG Schwab US Large-Cap Growth | 10.57% | 147,946 | $15.4M | Reduce -4.0% |
| VYM Vanguard High DVD Yield ETF | 6.53% | 74,245 | $9.5M | Reduce -0.8% |
| IJR iShares Core S&P Small-Cap E | 5.89% | 73,455 | $8.6M | Add +1.3% |
| AAPL Apple Inc. | 5.66% | 35,415 | $8.3M | Reduce -0.1% |
| SCHD Schwab US DVD Equity ETF | 5.10% | 87,892 | $7.4M | Add +3.3% |
| SCHM Schwab US Mid Cap ETF | 4.51% | 79,180 | $6.6M | Add +2.8% |
| VTI VG Morningstar TS MKT ETF-US | 3.01% | 15,500 | $4.4M | Reduce -3.1% |
| VIG Vanguard Dividend Apprec ETF | 1.71% | 12,606 | $2.5M | Reduce -4.2% |
| SYK Stryker Corp. | 1.41% | 5,687 | $2.1M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 1.20% | 28,078 | $1.7M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.84% | 10,100 | $1.2M | Add +2.6% |
| SDY SS SPDR S&P Dividend ETF | 0.81% | 8,278 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.80% | 1,318 | $1.2M | Reduce -0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.73% | 12,074 | $1.1M | No change |
| AMZN Amazon.com Inc. | 0.62% | 4,834 | $901K | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.52% | 2,036 | $764K | No change |
| TSLA Tesla Inc. | 0.51% | 2,860 | $748K | Reduce -5.8% |
| BMI Badger Meter Inc. | 0.48% | 3,200 | $699K | No change |
| HDV iShares Core High Dividend E | 0.43% | 5,319 | $626K | No change |
| MSFT Microsoft Corp. | 0.41% | 1,395 | $600K | Add +0.1% |
| DVY iShares Select Dividend ETF | 0.39% | 4,233 | $572K | Reduce -1.0% |
| VHT Vanguard Health Care ETF | 0.33% | 1,705 | $481K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.31% | 4,085 | $455K | No change |
| PFE Pfizer Inc. | 0.29% | 14,394 | $417K | Add +7.2% |
| JNJ Johnson & Johnson | 0.27% | 2,451 | $397K | Add +1.2% |
| V Visa Inc. Class A | 0.27% | 1,416 | $389K | Reduce -1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.25% | 2,009 | $360K | No change |
| ISCB iShares Morningstar SM Cap | 0.23% | 5,755 | $338K | No change |
| MPC Marathon Petroleum Corp. | 0.22% | 2,000 | $326K | No change |
| IWM iShares Russell 2000 ETF | 0.20% | 1,350 | $298K | No change |
| JPM JPMorgan Chase & Co. | 0.20% | 1,390 | $293K | Add +0.1% |
| IMCB iShares Morningstar Mid-Cap | 0.20% | 3,851 | $293K | Reduce -20.6% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 5,517 | $285K | New |
| VGT Vanguard Info Tech ETF | 0.17% | 413 | $242K | No change |
| XLK SS Technology Select Sector | 0.16% | 1,029 | $232K | Reduce -0.1% |
| GLD SPDR Gold Shares | 0.15% | 895 | $218K | New |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 1,852 | $217K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 17.35% | −0.92 |
| SCHG Schwab US Large-Cap Growth | Reduce -4.0% | 10.57% | −0.56 |
| IVV iShares Core S&P 500 ETF | Reduce -2.0% | 26.92% | −0.29 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.62% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -0.2% | 0.80% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 3.01% | −0.05 |
| IMCB iShares Morningstar Mid-Cap | Reduce -20.6% | 0.20% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 1.20% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -4.2% | 1.71% | −0.01 |
| XLK SS Technology Select Sector | Reduce -0.1% | 0.16% | −0.01 |
| V Visa Inc. Class A | Reduce -1.1% | 0.27% | −0.00 |
| SYK Stryker Corp. | Reduce -0.3% | 1.41% | +0.02 |
| DVY iShares Select Dividend ETF | Reduce -1.0% | 0.39% | +0.02 |
| TSLA Tesla Inc. | Reduce -5.8% | 0.51% | +0.08 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.8% | 6.53% | +0.17 |
| AAPL Apple Inc. | Reduce -0.1% | 5.66% | +0.31 |
Portfolio Buys Q2 2024 → Q3 2024
| SCHD Schwab US DVD Equity ETF | Add +3.3% | 5.10% | +0.36 |
| IJR iShares Core S&P Small-Cap E | Add +1.3% | 5.89% | +0.35 |
| SCHM Schwab US Mid Cap ETF | Add +2.8% | 4.51% | +0.22 |
| BMY Bristol-Myers Squibb Co. | New | 0.20% | +0.20 |
| GLD SPDR Gold Shares | New | 0.15% | +0.15 |
| JNJ Johnson & Johnson | Add +1.2% | 0.27% | +0.02 |
| PFE Pfizer Inc. | Add +7.2% | 0.29% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 0.20% | −0.00 |
| NVDA Nvidia Corp. | Add +2.6% | 0.84% | −0.03 |
| MSFT Microsoft Corp. | Add +0.1% | 0.41% | −0.03 |
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 |