PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Est. AUM

$163.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares S&P 500 Index	CORE S&P 500 ETF	$44.9M	68676	27.39%	SOLE
2	Invesco QQQ Trust	UNIT SER 1	$29.9M	51756	18.24%	SOLE
3	Schwab US Large Cap Growth	US LCAP GR ETF	$17.2M	590204	10.50%	SOLE
4	Vanguard High Dividend Yield	HIGH DIV YLD	$11.8M	79492	7.19%	SOLE
5	iShares Core S&P Small-Cap	CORE S&P SCP ETF	$10.6M	85023	6.45%	SOLE
6	Schwab US Dividend Equity	US DIVIDEND EQ	$9.5M	308919	5.79%	SOLE
7	Schwab US Mid Cap	US MID-CAP ETF	$8.2M	264946	5.01%	SOLE
8	Apple Inc.	COM	$7.1M	28041	4.34%	SOLE
9	Vanguard Total Stock Market	TOTAL STK MKT	$4.8M	14899	2.92%	SOLE
10	iShares Core S&P Mid-Cap	CORE S&P MCP ETF	$2.1M	30894	1.27%	SOLE
11	Nvidia Corp	COM	$1.5M	8420	0.90%	SOLE
12	Vanguard Dividend Appreciation	DIV APP ETF	$1.5M	6755	0.89%	SOLE
13	Eli Lilly and Co	COM	$1.1M	1249	0.70%	SOLE
14	iShares Russell Mid-Cap	RUS MID CAP ETF	$1.1M	11766	0.70%	SOLE
15	SPDR S&P Dividend	STATE STREET SPD	$1.1M	7299	0.65%	SOLE
16	Tesla, Inc.	COM	$1.0M	2754	0.63%	SOLE
17	iShares Russell 1000 Growth	RUS 1000 GRW ETF	$868K	2036	0.53%	SOLE
18	Amazon.com Inc.	COM	$864K	4147	0.53%	SOLE
19	iShares High Dividend	CORE HIGH DV ETF	$788K	5802	0.48%	SOLE
20	Stryker Corp	COM	$787K	2395	0.48%	SOLE
21	iShares Select Dividend	SELECT DIVID ETF	$571K	3774	0.35%	SOLE
22	Johnson & Johnson	COM	$547K	2238	0.33%	SOLE
23	J.P. Morgan Chase & Co.	COM	$497K	1690	0.30%	SOLE
24	Badger Meter Inc	COM	$488K	3200	0.30%	SOLE
25	Marathon Pete Corp	COM	$488K	2000	0.30%	SOLE
26	Wisdomtree US Al Enhanced Value	US AI ENHANCED	$473K	4085	0.29%	SOLE
27	iShares Morningstar Small-Cap	MRGSTR SM CP ETF	$375K	5755	0.23%	SOLE
28	Pfizer Incorporated	COM	$364K	12951	0.22%	SOLE
29	Visa Inc	COM CL A	$315K	1042	0.19%	SOLE
30	iShares Russell 2000	RUSSELL 2000 ETF	$310K	1250	0.19%	SOLE
31	Microsoft Corp	COM	$297K	804	0.18%	SOLE
32	Bristol-Myers Squibb Co	COM	$293K	4837	0.18%	SOLE
33	Alphabet Inc. Class A	CAP STK CL A	$288K	1000	0.18%	SOLE
34	Vanguard Information Technology	INF TECH ETF	$288K	413	0.18%	SOLE
35	iShares Morningstar Mid-Cap	MRGSTR MD CP ETF	$284K	3400	0.17%	SOLE
36	Invesco S&P 500 Equal Weight	S&P 500 EQL WGH	$273K	1425	0.17%	SOLE
37	iShares Global Tech	GLOBAL TECH ETF	$240K	2400	0.15%	SOLE
38	iShares Russell Midcap Growth	RUS MD CP GR ETF	$237K	1852	0.14%	SOLE
39	Exxon Mobil Corporation	COM	$212K	1250	0.13%	SOLE
40	Alphabet Inc Class C	CAP STK CL C	$211K	734	0.13%	SOLE
41	American Express Company	COM	$208K	689	0.13%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.