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PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
Period ended Sep 30, 2026 · Latest filing Oct 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $184,816,833
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- iShares S&P 500 Index · CORE S&P 500 ETF · 464287200 · shares: $50,217,130
- Invesco QQQ Trust · UNIT SER 1 · 46090E103 · shares: $36,181,315
- Schwab US Large Cap Growth · US LCAP GR ETF · 808524300 · shares: $21,210,949
- Vanguard High Dividend Yield · HIGH DIV YLD · 921946406 · shares: $12,038,279
- iShares Core S&P Small-Cap · CORE S&P SCP ETF · 464287804 · shares: $11,796,156
- Schwab US Dividend Equity · US DIVIDEND EQ · 808524797 · shares: $10,196,235
- Schwab US Mid Cap · US MID-CAP ETF · 808524508 · shares: $9,227,464
- Apple Inc. · COM · 037833100 · shares: $8,599,206
- Vanguard Total Stock Market · MRNGSTR TTL STK · 922908769 · shares: $4,338,085
- iShares Core S&P Mid-Cap · CORE S&P MCP ETF · 464287507 · shares: $2,192,881
Reported holdings
40 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| iShares S&P 500 Index | CORE S&P 500 ETF | 464287200 | — | 65,570 shares | $50,217,130 |
| Invesco QQQ Trust | UNIT SER 1 | 46090E103 | — | 48,909 shares | $36,181,315 |
| Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | — | 590,341 shares | $21,210,949 |
| Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | — | 77,566 shares | $12,038,279 |
| iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | — | 86,711 shares | $11,796,156 |
| Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 | — | 313,441 shares | $10,196,235 |
| Schwab US Mid Cap | US MID-CAP ETF | 808524508 | — | 271,236 shares | $9,227,464 |
| Apple Inc. | COM | 037833100 | — | 25,822 shares | $8,599,206 |
| Vanguard Total Stock Market | MRNGSTR TTL STK | 922908769 | — | 11,592 shares | $4,338,085 |
| iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | — | 30,478 shares | $2,192,881 |
| Nvidia Corp | COM | 67066G104 | — | 8,050 shares | $1,838,550 |
| Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | — | 6,152 shares | $1,435,340 |
| Eli Lilly and Co | COM | 532457108 | — | 1,213 shares | $1,403,504 |
| iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | — | 11,366 shares | $1,212,871 |
| SPDR S&P Dividend | ST STR SP DIV | 78464A763 | — | 7,299 shares | $1,069,186 |
| iShares Russell 1000 Growth | RUS 1000 GRW ETF | 464287614 | — | 8,144 shares | $1,020,117 |
| Amazon.com Inc. | COM | 023135106 | — | 3,961 shares | $986,946 |
| iShares High Dividend | CORE HIGH DV ETF | 46429B663 | — | 30,391 shares | $849,746 |
| Tesla, Inc. | COM | 88160R101 | — | 2,307 shares | $818,547 |
| Marathon Pete Corp | COM | 56585A102 | — | 2,000 shares | $790,840 |
| Stryker Corp | COM | 863667101 | — | 2,432 shares | $669,680 |
| Johnson & Johnson | COM | 478160104 | — | 2,205 shares | $583,740 |
| iShares Select Dividend | SELECT DIVID ETF | 464287168 | — | 3,774 shares | $573,857 |
| J.P. Morgan Chase & Co. | COM | 46625H100 | — | 1,596 shares | $527,933 |
| Vanguard Information Technology | INF TECH ETF | 92204A702 | — | 3,306 shares | $415,512 |
| iShares Morningstar Small-Cap | MRGSTR SM CP ETF | 464288505 | — | 5,755 shares | $409,729 |
| Badger Meter Inc | COM | 056525108 | — | 3,200 shares | $395,328 |
| Microsoft Corp | COM | 594918104 | — | 723 shares | $370,894 |
| iShares Global Tech | GLOBAL TECH ETF | 464287291 | — | 2,400 shares | $355,728 |
| Alphabet Inc. Class A | CAP STK CL A | 02079K305 | — | 1,000 shares | $344,080 |
| Pfizer Incorporated | COM | 717081103 | — | 12,018 shares | $342,749 |
| Advanced Micro Devices | COM | 007903107 | — | 552 shares | $337,797 |
| iShares Morningstar Mid-Cap | MRGSTR MD CP ETF | 464288208 | — | 3,292 shares | $311,012 |
| iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | — | 1,100 shares | $305,679 |
| Invesco S&P 500 Equal Weight | S&P 500 EQL WGT | 46137V357 | — | 1,425 shares | $296,428 |
| Space Exploration Technologies Corp. | CLASS A COM STK | 84615Q103 | — | 1,743 shares | $262,949 |
| iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | — | 1,852 shares | $254,983 |
| Bristol-Myers Squibb Co | COM | 110122108 | — | 3,476 shares | $216,882 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 | — | 636 shares | $216,746 |
| American Express Company | COM | 025816109 | — | 663 shares | $201,780 |