Pps&V Asset Management Consultants, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$163.8M
Q ending 2026-03-31
Prior quarter
$172.3M
Q ending 2025-12-31
Change
-4.9% QoQ · +18.9% YoY
Positions
41
reported holdings
Largest positions
All 41 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares S&P 500 Index | IVV | Shares | $44.9M | 69K |
| Invesco Qqq Trust | QQQ | Shares | $29.9M | 52K |
| Schwab Us Large Cap Growth | SCHG | Shares | $17.2M | 590K |
| Vanguard High Dividend Yield | VYM | Shares | $11.8M | 79K |
| Ishares Core S&P Small-Cap | IJR | Shares | $10.6M | 85K |
| Schwab Us Dividend Equity | SCHD | Shares | $9.5M | 309K |
| Schwab Us Mid Cap | SCHM | Shares | $8.2M | 265K |
| Apple Inc. | AAPL | Shares | $7.1M | 28K |
| Vanguard Total Stock Market | VTI | Shares | $4.8M | 15K |
| Ishares Core S&P Mid-Cap | IJH | Shares | $2.1M | 31K |
| Nvidia Corp | NVDA | Shares | $1.5M | 8K |
| Vanguard Dividend Appreciation | VIG | Shares | $1.5M | 7K |
| Eli Lilly And Co | LLY | Shares | $1.1M | 1K |
| Ishares Russell Mid-Cap | IWR | Shares | $1.1M | 12K |
| Spdr S&P Dividend | SDY | Shares | $1.1M | 7K |
| Tesla, Inc. | TSLA | Shares | $1.0M | 3K |
| Ishares Russell 1000 Growth | IWF | Shares | $868K | 2K |
| Amazon.Com Inc. | AMZN | Shares | $864K | 4K |
| Ishares High Dividend | HDV | Shares | $788K | 6K |
| Stryker Corp | SYK | Shares | $787K | 2K |
| Ishares Select Dividend | DVY | Shares | $571K | 4K |
| Johnson & Johnson | JNJ | Shares | $547K | 2K |
| J.P. Morgan Chase & Co. | JPM | Shares | $497K | 2K |
| Marathon Pete Corp | MPC | Shares | $488K | 2K |
| Badger Meter Inc | BMI | Shares | $488K | 3K |
| Wisdomtree Us Al Enhanced Value | AIVL | Shares | $473K | 4K |
| Ishares Morningstar Small-Cap | ISCB | Shares | $375K | 6K |
| Pfizer Incorporated | PFE | Shares | $364K | 13K |
| Visa Inc | V | Shares | $315K | 1K |
| Ishares Russell 2000 | IWM | Shares | $310K | 1K |
| Microsoft Corp | MSFT | Shares | $297K | 804 |
| Bristol-Myers Squibb Co | BMY | Shares | $293K | 5K |
| Vanguard Information Technology | VGT | Shares | $288K | 413 |
| Alphabet Inc. Class A | GOOGL | Shares | $288K | 1K |
| Ishares Morningstar Mid-Cap | IMCB | Shares | $284K | 3K |
| Invesco S&P 500 Equal Weight | RSP | Shares | $273K | 1K |
| Ishares Global Tech | IXN | Shares | $240K | 2K |
| Ishares Russell Midcap Growth | IWP | Shares | $237K | 2K |
| Exxon Mobil Corporation | XOM | Shares | $212K | 1K |
| Alphabet Inc Class C | GOOG | Shares | $211K | 734 |
| American Express Company | AXP | Shares | $208K | 689 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.