2026 Q2 Portfolio Activity
In 2026 Q2, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. maintained a portfolio of 43 distinct positions. The most significant new addition was Advanced Micro Devices, now representing 0.17% of the total fund value. They heavily accumulated shares in Vanguard Information Technolog, increasing the position by 700.5%. The fund also reduced its exposure to Vanguard Total Stock Market by 20.6%.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
IVV (27.0%)
Top 10 Concentration
90.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Full Holdings List — 2026 Q2
| 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 | 26.96% | 27.39% |
#1
Prev: #1
|
6.5 |
—
|
-1,965 | -2.9% |
P
S
|
66,711 | $49,959,191 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 19.82% | 18.24% |
#2
Prev: #2
|
6.0 |
—
|
-1,882 | -3.6% |
P
S
|
49,874 | $36,727,543 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHG
Schwab US Large...
|
ETF | 10.93% | 10.50% |
#3
Prev: #3
|
5.5 |
—
|
8,231 | 1.4% |
P
S
|
598,435 | $20,251,030 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJR
iShares Core S&...
|
ETF | 7.00% | 6.45% |
#4
1
Prev: #5
|
3.8 |
—
|
2,391 | 2.8% |
P
S
|
87,414 | $12,964,411 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VYM
Vanguard High D...
|
ETF | 6.77% | 7.19% |
#5
1
Prev: #4
|
3.7 |
—
|
-139 | -0.2% |
P
S
|
79,353 | $12,540,217 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHD
Schwab US Divid...
|
ETF | 5.43% | 5.79% |
#6
Prev: #6
|
2.7 |
—
|
8,394 | 2.7% |
P
S
|
317,313 | $10,062,011 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 5.41% | 5.01% |
#7
Prev: #7
|
2.7 |
—
|
7,043 | 2.7% |
P
S
|
271,989 | $10,028,241 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AAPL
Apple Inc.
|
Technology | 4.12% | 4.34% |
#8
Prev: #8
|
2.1 |
—
|
-1,655 | -5.9% |
P
S
|
26,386 | $7,635,150 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.36% | 2.92% |
#9
Prev: #9
|
0.9 |
—
|
-3,072 | -20.6% |
P
S
|
11,827 | $4,376,566 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IJH
iShares Core S&...
|
ETF | 1.29% | 1.27% |
#10
Prev: #10
|
1.0 |
—
|
56 | 0.2% |
P
S
|
30,950 | $2,386,572 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.89% | 0.90% |
#11
Prev: #11
|
0.9 |
—
|
-194 | -2.3% |
P
S
|
8,226 | $1,646,020 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.80% | 0.89% |
#12
Prev: #12
|
0.8 |
—
|
-503 | -7.4% |
P
S
|
6,252 | $1,479,366 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.79% | 0.70% |
#13
Prev: #13
|
0.8 |
—
|
-22 | -1.8% |
P
S
|
1,227 | $1,471,350 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWR
iShares Russell...
|
ETF | 0.68% | 0.70% |
#14
Prev: #14
|
0.8 |
—
|
-400 | -3.4% |
P
S
|
11,366 | $1,253,902 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SDY
SPDR S&P Divide...
|
Unknown | 0.60% | 0.65% |
#15
Prev: #15
|
1.2 |
—
|
no change | no change |
P
S
|
7,299 | $1,110,792 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWF
iShares Russell...
|
ETF | 0.55% | 0.53% |
#16
1
Prev: #17
|
3.2 |
—
|
6,108 | 300.0% |
P
S
|
8,144 | $1,011,240 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.52% | 0.63% |
#17
1
Prev: #16
|
0.7 |
—
|
-459 | -16.7% |
P
S
|
2,295 | $965,277 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.50% | 0.53% |
#18
Prev: #18
|
0.7 |
—
|
-233 | -5.6% |
P
S
|
3,914 | $932,863 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
HDV
iShares High Di...
|
ETF | 0.43% | 0.48% |
#19
Prev: #19
|
3.2 |
—
|
23,209 | 400.0% |
P
S
|
29,011 | $795,205 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.41% | 0.48% |
#20
Prev: #20
|
0.7 |
—
|
20 | 0.8% |
P
S
|
2,415 | $760,499 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
DVY
iShares Select ...
|
ETF | 0.32% | 0.35% |
#21
Prev: #21
|
1.1 |
—
|
no change | no change |
P
S
|
3,774 | $589,820 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.30% | 0.33% |
#22
Prev: #22
|
0.6 |
—
|
-20 | -0.9% |
P
S
|
2,218 | $563,316 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.28% | 0.30% |
#23
Prev: #23
|
0.6 |
—
|
-105 | -6.2% |
P
S
|
1,585 | $518,842 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MPC
Marathon Pete C...
|
Energy | 0.28% | 0.30% |
#24
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $511,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BMI
Badger Meter In...
|
Technology | 0.26% | 0.30% |
#25
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $474,816 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
ISCB
iShares Morning...
|
ETF | 0.23% | 0.23% |
#26
1
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,755 | $434,582 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.21% | 0.18% |
#27
6
Prev: #33
|
3.1 |
—
|
2,893 | 700.5% |
P
S
|
3,306 | $395,178 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.19% | 0.18% |
#28
6
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $357,370 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IXN
iShares Global ...
|
ETF | 0.19% | 0.15% |
#29
8
Prev: #37
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $346,752 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWM
iShares Russell...
|
ETF | 0.18% | 0.19% |
#30
Prev: #30
|
0.6 |
—
|
-150 | -12.0% |
P
S
|
1,100 | $330,495 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IMCB
iShares Morning...
|
ETF | 0.17% | 0.17% |
#31
4
Prev: #35
|
0.6 |
—
|
-108 | -3.2% |
P
S
|
3,292 | $317,859 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AMD
Advanced Micro ...
|
Technology | 0.17% | — |
#32
Prev: #—
|
3.6 |
—
|
537 | — |
NEW
|
537 | $311,949 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 0.16% | 0.17% |
#33
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,425 | $303,197 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 0.16% | 0.22% |
#34
6
Prev: #28
|
0.6 |
—
|
-969 | -7.5% |
P
S
|
11,982 | $288,527 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.15% | 0.18% |
#35
4
Prev: #31
|
0.6 |
—
|
-53 | -6.6% |
P
S
|
751 | $280,061 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
IWP
iShares Russell...
|
ETF | 0.15% | 0.14% |
#36
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
1,852 | $271,151 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AXP
American Expres...
|
Financial Services | 0.13% | 0.13% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
689 | $232,896 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XLK
Technology Sele...
|
ETF | 0.12% | — |
#38
Prev: #—
|
3.5 |
—
|
1,118 | — |
NEW
|
1,118 | $213,098 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.11% | 0.13% |
#39
1
Prev: #40
|
0.0 |
—
|
-162 | -22.1% |
P
S
|
572 | $202,169 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.00% | 0.13% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-1,250 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-4,837 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
V
Visa Inc
|
Financial Services | 0.00% | 0.19% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-1,042 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 | |||
|
AIVL
Wisdomtree US A...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-4,085 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-06 |
Showing 1-43 of 43 holdings