Pps&V Asset Management Consultants, Inc. 13F Holdings · Q3 2026
Pps&V Asset Management Consultants, Inc. reported 40 securities worth $184.82M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: IVV (27.17%), QQQ (19.58%), SCHG (11.48%). Among its top 25 positions this quarter: 5 added, 14 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index | $50.2M | 27.17% | 65,570 | Trimmed |
| 2 | QQQ | Invesco QQQ Trust | $36.2M | 19.58% | 48,909 | Trimmed |
| 3 | SCHG | Schwab US Large Cap Growth | $21.2M | 11.48% | 590,341 | Trimmed |
| 4 | VYM | Vanguard High Dividend Yield | $12.0M | 6.51% | 77,566 | Trimmed |
| 5 | IJR | iShares Core S&P Small-Cap | $11.8M | 6.38% | 86,711 | Trimmed |
| 6 | SCHD | Schwab US Dividend Equity | $10.2M | 5.52% | 313,441 | Trimmed |
| 7 | SCHM | Schwab US Mid Cap | $9.2M | 4.99% | 271,236 | Trimmed |
| 8 | AAPL | Apple Inc. | $8.6M | 4.65% | 25,822 | Trimmed |
| 9 | VTI | Vanguard Total Stock Market | $4.3M | 2.35% | 11,592 | Trimmed |
| 10 | IJH | iShares Core S&P Mid-Cap | $2.2M | 1.19% | 30,478 | Trimmed |
| 11 | NVDA | Nvidia Corp | $1.8M | 0.99% | 8,050 | Trimmed |
| 12 | VIG | Vanguard Dividend Appreciation | $1.4M | 0.78% | 6,152 | Trimmed |
| 13 | LLY | Eli Lilly and Co | $1.4M | 0.76% | 1,213 | Trimmed |
| 14 | IWR | iShares Russell Mid-Cap | $1.2M | 0.66% | 11,366 | Hold |
| 15 | SDY | SPDR S&P Dividend | $1.1M | 0.58% | 7,299 | Hold |
| 16 | IWF | iShares Russell 1000 Growth | $1.0M | 0.55% | 8,144 | Hold |
| 17 | AMZN | Amazon.com Inc. | $986,946 | 0.53% | 3,961 | Added |
| 18 | HDV | iShares High Dividend | $849,746 | 0.46% | 30,391 | Added |
| 19 | TSLA | Tesla, Inc. | $818,547 | 0.44% | 2,307 | Added |
| 20 | MPC | Marathon Pete Corp | $790,840 | 0.43% | 2,000 | Hold |
| 21 | SYK | Stryker Corp | $669,680 | 0.36% | 2,432 | Added |
| 22 | JNJ | Johnson & Johnson | $583,740 | 0.32% | 2,205 | Trimmed |
| 23 | DVY | iShares Select Dividend | $573,857 | 0.31% | 3,774 | Hold |
| 24 | JPM | J.P. Morgan Chase & Co. | $527,933 | 0.29% | 1,596 | Added |
| 25 | ISCB | iShares Morningstar Small-Cap | $409,729 | 0.22% | 5,755 | Hold |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR