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PVAMC

PPS&V Asset Management Consultants Portfolio holdings

AUM $185M
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+16.9%
1 Year Est. Return
+26.37%
3 Year Est. Return
+71.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$21.5M
Cap. Flow
-$4.74M
Cap. Flow %
-2.56%
Top 10 Hldgs %
90.09%
Holding
43
New
2
Increased
8
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$328K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$273K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$266K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$242K
5
AMD icon
Advanced Micro Devices
AMD
+$220K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.29M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.1M
4
AAPL icon
Apple
AAPL
+$473K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$473K

Sector Composition

Rank Sector Weight
1 Technology 5.58%
2 Healthcare 1.66%
3 Consumer Discretionary 1.02%
4 Financials 0.41%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$875B
$50M 26.96%
66,711
-1,965
-3% -$1.43M
QQQ icon
2
Invesco QQQ Trust
QQQ
$460B
$36.7M 19.82%
49,874
-1,882
-4% -$1.29M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
$20.3M 10.93%
598,435
+8,231
+1% +$273K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 7%
87,414
+2,391
+3% +$328K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$80.6B
$12.5M 6.77%
79,353
-139
-0.2% -$21.7K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$100B
$10.1M 5.43%
317,313
+8,394
+3% +$266K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$10M 5.41%
271,989
+7,043
+3% +$242K
AAPL icon
8
Apple
AAPL
$4.72T
$7.64M 4.12%
26,386
-1,655
-6% -$473K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$4.38M 2.36%
11,827
-3,072
-21% -$1.1M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 1.29%
30,950
+56
+0.2% +$4.11K
NVDA icon
11
NVIDIA
NVDA
$5.06T
$1.65M 0.89%
8,226
-194
-2% -$39.9K
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.48M 0.8%
6,252
-503
-7% -$115K
LLY icon
13
Eli Lilly
LLY
$1.06T
$1.47M 0.79%
1,227
-22
-2% -$22.5K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.25M 0.68%
11,366
-400
-3% -$42.1K
SDY icon
15
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.11M 0.6%
7,299
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$1.01M 0.55%
8,144
– –
TSLA icon
17
Tesla
TSLA
$1.2T
$965K 0.52%
2,295
-459
-17% -$183K
AMZN icon
18
Amazon
AMZN
$2.51T
$933K 0.5%
3,914
-233
-6% -$58.5K
HDV
19
iShares Core High Dividend ETF
HDV
$14.3B
$795K 0.43%
29,011
+1
+0% +$27
SYK icon
20
Stryker
SYK
$122B
$760K 0.41%
2,415
+20
+0.8% +$6.3K
DVY icon
21
iShares Select Dividend ETF
DVY
$23.6B
$590K 0.32%
3,774
– –
JNJ icon
22
Johnson & Johnson
JNJ
$624B
$563K 0.3%
2,218
-20
-0.9% -$4.66K
JPM icon
23
JPMorgan Chase
JPM
$930B
$519K 0.28%
1,585
-105
-6% -$32.6K
MPC icon
24
Marathon Petroleum
MPC
$91.2B
$511K 0.28%
2,000
– –
BMI icon
25
Badger Meter
BMI
$3.6B
$475K 0.26%
3,200
– –
1
2

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PPS&V Asset Management Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, PPS&V Asset Management Consultants held 43 positions worth $185M, up 13% from $164M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

PPS&V Asset Management Consultants's Q2 2026 filing shows 2 new, 8 increased, 18 reduced and 4 closed positions. Its largest new stake was Advanced Micro Devices: 537 shares worth $312K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, down from 5.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • PPS&V Asset Management Consultants's largest Q2 2026 buy was Advanced Micro Devices: 537 shares worth $312K.
  • PPS&V Asset Management Consultants added most to iShares Core S&P Small-Cap ETF in Q2 2026, an estimated $328K increase.
  • PPS&V Asset Management Consultants's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.43M.
  • PPS&V Asset Management Consultants fully exited WisdomTree US AI Enhanced Value Fund in Q2 2026, selling an estimated $473K.
  • PPS&V Asset Management Consultants's ten largest holdings make up 90% of its $185M portfolio in Q2 2026.
  • PPS&V Asset Management Consultants opened 2 new positions and closed 4 in Q2 2026.
  • PPS&V Asset Management Consultants's portfolio value rose 13% quarter-over-quarter to $185M.

Based on PPS&V Asset Management Consultants's 13F filing for Q2 2026, filed 6 Jul 2026.