2026 Q3 Portfolio Activity
In 2026 Q3, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. maintained a portfolio of 41 distinct positions. The most significant new addition was Space Exploration Technologies, now representing 0.14% of the total fund value. They heavily accumulated shares in Alphabet Inc Class C, increasing the position by 11.2%.
Position History
hover any row below to update
Loading…
Total Positions
41
Quarter
2026 Q3
Top Holding
IVV (27.2%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-41 of 41
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
iShares S&P 500...
|
ETF | 27.17% | 26.96% |
#1
Prev: #1
|
6.5 |
—
|
-1,141 | -1.7% |
P
S
|
65,570 | $50,217,130 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 19.58% | 19.82% |
#2
Prev: #2
|
6.0 |
—
|
-965 | -1.9% |
P
S
|
48,909 | $36,181,315 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHG
Schwab US Large...
|
ETF | 11.48% | 10.93% |
#3
Prev: #3
|
5.5 |
—
|
-8,094 | -1.4% |
P
S
|
590,341 | $21,210,949 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VYM
Vanguard High D...
|
ETF | 6.51% | 6.77% |
#4
1
Prev: #5
|
3.6 |
—
|
-1,787 | -2.3% |
P
S
|
77,566 | $12,038,279 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IJR
iShares Core S&...
|
ETF | 6.38% | 7.00% |
#5
1
Prev: #4
|
3.6 |
—
|
-703 | -0.8% |
P
S
|
86,711 | $11,796,156 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHD
Schwab US Divid...
|
ETF | 5.52% | 5.43% |
#6
Prev: #6
|
2.7 |
—
|
-3,872 | -1.2% |
P
S
|
313,441 | $10,196,235 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 4.99% | 5.41% |
#7
Prev: #7
|
2.5 |
—
|
-753 | -0.3% |
P
S
|
271,236 | $9,227,464 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AAPL
Apple Inc.
|
Technology | 4.65% | 4.12% |
#8
Prev: #8
|
2.4 |
—
|
-564 | -2.1% |
P
S
|
25,822 | $8,599,206 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.35% | 2.36% |
#9
Prev: #9
|
1.4 |
—
|
-235 | -2.0% |
P
S
|
11,592 | $4,338,085 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IJH
iShares Core S&...
|
ETF | 1.19% | 1.29% |
#10
Prev: #10
|
1.0 |
—
|
-472 | -1.5% |
P
S
|
30,478 | $2,192,881 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.99% | 0.89% |
#11
Prev: #11
|
0.9 |
—
|
-176 | -2.1% |
P
S
|
8,050 | $1,838,550 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.78% | 0.80% |
#12
Prev: #12
|
0.8 |
—
|
-100 | -1.6% |
P
S
|
6,152 | $1,435,340 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.76% | 0.79% |
#13
Prev: #13
|
0.8 |
—
|
-14 | -1.1% |
P
S
|
1,213 | $1,403,504 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWR
iShares Russell...
|
ETF | 0.66% | 0.68% |
#14
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
11,366 | $1,212,871 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SDY
SPDR S&P Divide...
|
Unknown | 0.58% | 0.60% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
7,299 | $1,069,186 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWF
iShares Russell...
|
ETF | 0.55% | 0.55% |
#16
Prev: #16
|
1.2 |
—
|
no change | no change |
P
S
|
8,144 | $1,020,117 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.53% | 0.50% |
#17
1
Prev: #18
|
0.7 |
—
|
47 | 1.2% |
P
S
|
3,961 | $986,946 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
HDV
iShares High Di...
|
ETF | 0.46% | 0.43% |
#18
1
Prev: #19
|
0.7 |
—
|
1,380 | 4.8% |
P
S
|
30,391 | $849,746 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.44% | 0.52% |
#19
2
Prev: #17
|
0.7 |
—
|
12 | 0.5% |
P
S
|
2,307 | $818,547 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MPC
Marathon Pete C...
|
Energy | 0.43% | 0.28% |
#20
4
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
2,000 | $790,840 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.36% | 0.41% |
#21
1
Prev: #20
|
0.6 |
—
|
17 | 0.7% |
P
S
|
2,432 | $669,680 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.32% | 0.30% |
#22
Prev: #22
|
0.6 |
—
|
-13 | -0.6% |
P
S
|
2,205 | $583,740 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
DVY
iShares Select ...
|
ETF | 0.31% | 0.32% |
#23
2
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,774 | $573,857 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.29% | 0.28% |
#24
1
Prev: #23
|
0.6 |
—
|
11 | 0.7% |
P
S
|
1,596 | $527,933 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.22% | 0.21% |
#25
2
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
3,306 | $415,512 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
ISCB
iShares Morning...
|
ETF | 0.22% | 0.23% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
5,755 | $409,729 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BMI
Badger Meter In...
|
Technology | 0.21% | 0.26% |
#27
2
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $395,328 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.20% | 0.15% |
#28
7
Prev: #35
|
0.6 |
—
|
-28 | -3.7% |
P
S
|
723 | $370,894 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IXN
iShares Global ...
|
ETF | 0.19% | 0.19% |
#29
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $355,728 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.19% | 0.19% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $344,080 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 0.19% | 0.16% |
#31
3
Prev: #34
|
0.6 |
—
|
36 | 0.3% |
P
S
|
12,018 | $342,749 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.18% | 0.17% |
#32
Prev: #32
|
0.6 |
—
|
15 | 2.8% |
P
S
|
552 | $337,797 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IMCB
iShares Morning...
|
ETF | 0.17% | 0.17% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
3,292 | $311,012 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWM
iShares Russell...
|
ETF | 0.17% | 0.18% |
#34
4
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,100 | $305,679 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 0.16% | 0.16% |
#35
2
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,425 | $296,428 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
SPCX
Space Explorati...
|
ETF | 0.14% | — |
#36
Prev: #—
|
3.6 |
—
|
1,743 | — |
NEW
|
1,743 | $262,949 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
IWP
iShares Russell...
|
ETF | 0.14% | 0.15% |
#37
1
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,852 | $254,983 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
3,476 | — |
NEW
|
3,476 | $216,882 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.12% | 0.11% |
#39
Prev: #39
|
2.0 |
—
|
64 | 11.2% |
P
S
|
636 | $216,746 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
AXP
American Expres...
|
Financial Services | 0.11% | 0.13% |
#40
3
Prev: #37
|
0.5 |
—
|
-26 | -3.8% |
P
S
|
663 | $201,780 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 | |||
|
XLK
Technology Sele...
|
ETF | 0.00% | 0.12% |
Sold All 😨
(Was: #38) |
0.0 |
—
|
-1,118 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-06 |
Showing 1-41 of 41 holdings