2026 Q1 Portfolio Activity
In 2026 Q1, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. maintained a portfolio of 42 distinct positions. The most significant new addition was Exxon Mobil Corporation, now representing 0.13% of the total fund value. They heavily accumulated shares in iShares High Dividend, increasing the position by 9.1%. The fund also reduced its exposure to Vanguard Dividend Appreciation by 26.7%.
Position History
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Total Positions
42
Quarter
2026 Q1
Top Holding
IVV (27.4%)
Top 10 Concentration
89.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-42 of 42
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Full Holdings List — 2026 Q1
| 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 | 27.39% | 27.71% |
#1
Prev: #1
|
6.5 |
—
|
-1,026 | -1.5% |
P
S
|
68,676 | $44,859,844 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 18.24% | 18.74% |
#2
Prev: #2
|
6.0 |
—
|
-788 | -1.5% |
P
S
|
51,756 | $29,872,786 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHG
Schwab US Large...
|
ETF | 10.50% | 11.26% |
#3
Prev: #3
|
5.5 |
—
|
-4,353 | -0.7% |
P
S
|
590,204 | $17,192,634 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VYM
Vanguard High D...
|
ETF | 7.19% | 6.58% |
#4
Prev: #4
|
3.9 |
—
|
522 | 0.7% |
P
S
|
79,492 | $11,772,741 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJR
iShares Core S&...
|
ETF | 6.45% | 5.89% |
#5
Prev: #5
|
3.6 |
—
|
639 | 0.8% |
P
S
|
85,023 | $10,569,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHD
Schwab US Divid...
|
ETF | 5.79% | 4.92% |
#6
Prev: #6
|
2.8 |
—
|
-359 | -0.1% |
P
S
|
308,919 | $9,477,650 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SCHM
Schwab US Mid C...
|
ETF | 5.01% | 4.62% |
#7
1
Prev: #8
|
2.5 |
—
|
509 | 0.2% |
P
S
|
264,946 | $8,202,734 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AAPL
Apple Inc.
|
Technology | 4.34% | 4.62% |
#8
1
Prev: #7
|
2.2 |
—
|
-1,253 | -4.3% |
P
S
|
28,041 | $7,116,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VTI
Vanguard Total ...
|
ETF | 2.92% | 2.84% |
#9
Prev: #9
|
1.7 |
—
|
296 | 2.0% |
P
S
|
14,899 | $4,779,666 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IJH
iShares Core S&...
|
ETF | 1.27% | 1.17% |
#10
1
Prev: #11
|
1.0 |
—
|
408 | 1.3% |
P
S
|
30,894 | $2,086,259 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
NVDA
Nvidia Corp
|
Technology | 0.90% | 1.02% |
#11
1
Prev: #12
|
0.9 |
—
|
-1,038 | -11.0% |
P
S
|
8,420 | $1,468,510 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VIG
Vanguard Divide...
|
ETF | 0.89% | 1.18% |
#12
2
Prev: #10
|
0.4 |
—
|
-2,458 | -26.7% |
P
S
|
6,755 | $1,452,746 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
LLY
Eli Lilly and C...
|
Healthcare | 0.70% | 0.80% |
#13
Prev: #13
|
0.8 |
—
|
-35 | -2.7% |
P
S
|
1,249 | $1,148,472 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWR
iShares Russell...
|
ETF | 0.70% | 0.65% |
#14
3
Prev: #17
|
0.8 |
—
|
56 | 0.5% |
P
S
|
11,766 | $1,144,013 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SDY
SPDR S&P Divide...
|
Unknown | 0.65% | 0.69% |
#15
1
Prev: #16
|
0.8 |
—
|
-1,274 | -14.9% |
P
S
|
7,299 | $1,065,245 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
TSLA
Tesla, Inc.
|
Consumer Cyclical | 0.63% | 0.72% |
#16
1
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
2,754 | $1,023,800 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWF
iShares Russell...
|
ETF | 0.53% | 0.56% |
#17
1
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
2,036 | $868,150 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AMZN
Amazon.com Inc.
|
Consumer Cyclical | 0.53% | 0.54% |
#18
1
Prev: #19
|
0.7 |
—
|
135 | 3.4% |
P
S
|
4,147 | $863,696 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
HDV
iShares High Di...
|
ETF | 0.48% | 0.38% |
#19
1
Prev: #20
|
2.2 |
—
|
483 | 9.1% |
P
S
|
5,802 | $787,513 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
SYK
Stryker Corp
|
Healthcare | 0.48% | 0.73% |
#20
6
Prev: #14
|
0.2 |
—
|
-1,192 | -33.2% |
P
S
|
2,395 | $787,078 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
DVY
iShares Select ...
|
ETF | 0.35% | 0.33% |
#21
Prev: #21
|
0.6 |
—
|
-198 | -5.0% |
P
S
|
3,774 | $571,367 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JNJ
Johnson & Johns...
|
Healthcare | 0.33% | 0.29% |
#22
1
Prev: #23
|
0.6 |
—
|
-208 | -8.5% |
P
S
|
2,238 | $547,067 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
JPM
J.P. Morgan Cha...
|
Financial Services | 0.30% | 0.29% |
#23
1
Prev: #24
|
2.1 |
—
|
120 | 7.6% |
P
S
|
1,690 | $497,176 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MPC
Marathon Pete C...
|
Energy | 0.30% | 0.19% |
#24
6
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
2,000 | $488,360 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BMI
Badger Meter In...
|
Technology | 0.30% | 0.32% |
#25
3
Prev: #22
|
1.1 |
—
|
no change | no change |
P
S
|
3,200 | $487,520 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AIVL
Wisdomtree US A...
|
Unknown | 0.29% | 0.27% |
#26
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
4,085 | $472,672 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
ISCB
iShares Morning...
|
ETF | 0.23% | 0.22% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
5,755 | $374,625 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
PFE
Pfizer Incorpor...
|
Healthcare | 0.22% | 0.18% |
#28
4
Prev: #32
|
0.6 |
—
|
217 | 1.7% |
P
S
|
12,951 | $363,664 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
V
Visa Inc
|
Financial Services | 0.19% | 0.21% |
#29
1
Prev: #28
|
0.6 |
—
|
22 | 2.2% |
P
S
|
1,042 | $314,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWM
iShares Russell...
|
ETF | 0.19% | 0.18% |
#30
5
Prev: #35
|
1.1 |
—
|
no change | no change |
P
S
|
1,250 | $310,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.18% | 0.23% |
#31
5
Prev: #26
|
0.6 |
—
|
-13 | -1.6% |
P
S
|
804 | $297,468 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
BMY
Bristol-Myers S...
|
Healthcare | 0.18% | 0.15% |
#32
6
Prev: #38
|
0.6 |
—
|
89 | 1.9% |
P
S
|
4,837 | $293,364 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
VGT
Vanguard Inform...
|
ETF | 0.18% | 0.18% |
#33
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
413 | $288,418 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOGL
Alphabet Inc. C...
|
Communication Services | 0.18% | 0.18% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
1,000 | $287,560 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IMCB
iShares Morning...
|
ETF | 0.17% | 0.18% |
#35
4
Prev: #31
|
0.6 |
—
|
-451 | -11.7% |
P
S
|
3,400 | $283,647 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
RSP
Invesco S&P 500...
|
Unknown | 0.17% | 0.16% |
#36
1
Prev: #37
|
0.6 |
—
|
-43 | -2.9% |
P
S
|
1,425 | $273,486 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IXN
iShares Global ...
|
ETF | 0.15% | 0.15% |
#37
4
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
2,400 | $239,928 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
IWP
iShares Russell...
|
ETF | 0.14% | 0.15% |
#38
2
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
1,852 | $237,278 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.13% | — |
#39
Prev: #—
|
3.6 |
—
|
1,250 | — |
NEW
|
1,250 | $212,075 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.13% | 0.16% |
#40
4
Prev: #36
|
0.6 |
—
|
-168 | -18.6% |
P
S
|
734 | $210,562 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
AXP
American Expres...
|
Financial Services | 0.13% | 0.15% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
689 | $208,267 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-08 | |||
|
GLD
Streetracks Gol...
|
ETF | 0.00% | 0.21% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-895 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-08 |
Showing 1-42 of 42 holdings