Pps&v Asset Management Consultants, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 8, 2026), Pps&v Asset Management Consultants, Inc. reported 41 stock positions worth $163.8 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 27.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 18.2%) and Schwab US Large-Cap Growth (SCHG, 10.5%). Compared with Q4 2025, it opened 1 new position, sold out of 1, added to 12 and reduced 16. The biggest buy was Vanguard High DVD Yield ETF (VYM, shares +1%) and the biggest sale Schwab US Large-Cap Growth (SCHG, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- PORTAGE, MI
- CIK
- 0001936380
- Portfolio Value
- $163.8M (Q1 2026)
- SEC Filing
- 0001936380-26-000003 ↗ filed Apr 8, 2026
Holdings Value
Holdings 41 stocks · $163.8M
| IVV iShares Core S&P 500 ETF | 27.39% | 68,676 | $44.9M | Reduce -1.5% |
| QQQ Invesco QQQ Trust Series 1 | 18.24% | 51,756 | $29.9M | Reduce -1.5% |
| SCHG Schwab US Large-Cap Growth | 10.50% | 590,204 | $17.2M | Reduce -0.7% |
| VYM Vanguard High DVD Yield ETF | 7.19% | 79,492 | $11.8M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 6.45% | 85,023 | $10.6M | Add +0.8% |
| SCHD Schwab US DVD Equity ETF | 5.79% | 308,919 | $9.5M | Reduce -0.1% |
| SCHM Schwab US Mid Cap ETF | 5.01% | 264,946 | $8.2M | Add +0.2% |
| AAPL Apple Inc. | 4.34% | 28,041 | $7.1M | Reduce -4.3% |
| VTI VG Morningstar TS MKT ETF-US | 2.92% | 14,899 | $4.8M | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 1.27% | 30,894 | $2.1M | Add +1.3% |
| NVDA Nvidia Corp. | 0.90% | 8,420 | $1.5M | Reduce -11.0% |
| VIG Vanguard Dividend Apprec ETF | 0.89% | 6,755 | $1.5M | Reduce -26.7% |
| LLY Eli Lilly & Co. | 0.70% | 1,249 | $1.1M | Reduce -2.7% |
| IWR iShares Russell Mid-Cap ETF | 0.70% | 11,766 | $1.1M | Add +0.5% |
| SDY SS SPDR S&P Dividend ETF | 0.65% | 7,299 | $1.1M | Reduce -14.9% |
| TSLA Tesla Inc. | 0.63% | 2,754 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.53% | 2,036 | $868K | No change |
| AMZN Amazon.com Inc. | 0.53% | 4,147 | $864K | Add +3.4% |
| HDV iShares Core High Dividend E | 0.48% | 5,802 | $788K | Add +9.1% |
| SYK Stryker Corp. | 0.48% | 2,395 | $787K | Reduce -33.2% |
| DVY iShares Select Dividend ETF | 0.35% | 3,774 | $571K | Reduce -5.0% |
| JNJ Johnson & Johnson | 0.33% | 2,238 | $547K | Reduce -8.5% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,690 | $497K | Add +7.6% |
| MPC Marathon Petroleum Corp. | 0.30% | 2,000 | $488K | No change |
| BMI Badger Meter Inc. | 0.30% | 3,200 | $488K | No change |
| AIVL Wisdomtree US AI Enhanced Va | 0.29% | 4,085 | $473K | No change |
| ISCB iShares Morningstar SM Cap | 0.23% | 5,755 | $375K | No change |
| PFE Pfizer Inc. | 0.22% | 12,951 | $364K | Add +1.7% |
| V Visa Inc. Class A | 0.19% | 1,042 | $315K | Add +2.2% |
| IWM iShares Russell 2000 ETF | 0.19% | 1,250 | $310K | No change |
| MSFT Microsoft Corp. | 0.18% | 804 | $297K | Reduce -1.6% |
| BMY Bristol-Myers Squibb Co. | 0.18% | 4,837 | $293K | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.18% | 413 | $288K | No change |
| GOOGL Alphabet Inc. Class A | 0.18% | 1,000 | $288K | No change |
| IMCB iShares Morningstar Mid-Cap | 0.17% | 3,400 | $284K | Reduce -11.7% |
| RSP Invesco S&P 500 Equal Weight | 0.17% | 1,425 | $273K | Reduce -2.9% |
| IXN iShares Global Tech ETF | 0.15% | 2,400 | $240K | No change |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 1,852 | $237K | No change |
| XOM Exxon Mobil Corp. | 0.13% | 1,250 | $212K | New |
| GOOG Alphabet Inc. Class C | 0.13% | 734 | $211K | Reduce -18.6% |
| AXP American Express Co. | 0.13% | 689 | $208K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHG Schwab US Large-Cap Growth | Reduce -0.7% | 10.50% | −0.76 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.5% | 18.24% | −0.50 |
| IVV iShares Core S&P 500 ETF | Reduce -1.5% | 27.39% | −0.32 |
| VIG Vanguard Dividend Apprec ETF | Reduce -26.7% | 0.89% | −0.29 |
| AAPL Apple Inc. | Reduce -4.3% | 4.34% | −0.28 |
| SYK Stryker Corp. | Reduce -33.2% | 0.48% | −0.25 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.21 |
| NVDA Nvidia Corp. | Reduce -11.0% | 0.90% | −0.13 |
| LLY Eli Lilly & Co. | Reduce -2.7% | 0.70% | −0.10 |
| MSFT Microsoft Corp. | Reduce -1.6% | 0.18% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -14.9% | 0.65% | −0.04 |
| GOOG Alphabet Inc. Class C | Reduce -18.6% | 0.13% | −0.04 |
| IMCB iShares Morningstar Mid-Cap | Reduce -11.7% | 0.17% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.9% | 0.17% | +0.00 |
| DVY iShares Select Dividend ETF | Reduce -5.0% | 0.35% | +0.02 |
| JNJ Johnson & Johnson | Reduce -8.5% | 0.33% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.1% | 5.79% | +0.86 |
Portfolio Buys Q4 2025 → Q1 2026
| VYM Vanguard High DVD Yield ETF | Add +0.7% | 7.19% | +0.61 |
| IJR iShares Core S&P Small-Cap E | Add +0.8% | 6.45% | +0.57 |
| SCHM Schwab US Mid Cap ETF | Add +0.2% | 5.01% | +0.39 |
| XOM Exxon Mobil Corp. | New | 0.13% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +1.3% | 1.27% | +0.11 |
| HDV iShares Core High Dividend E | Add +9.1% | 0.48% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 2.92% | +0.08 |
| IWR iShares Russell Mid-Cap ETF | Add +0.5% | 0.70% | +0.04 |
| PFE Pfizer Inc. | Add +1.7% | 0.22% | +0.04 |
| BMY Bristol-Myers Squibb Co. | Add +1.9% | 0.18% | +0.03 |
| JPM JPMorgan Chase & Co. | Add +7.6% | 0.30% | +0.01 |
| AMZN Amazon.com Inc. | Add +3.4% | 0.53% | −0.01 |
| V Visa Inc. Class A | Add +2.2% | 0.19% | −0.02 |
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 |