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Pps&V Asset Management Consultants, Inc. Portfolio
$184.8M across 40 positions as of 2026-09-30, with 90% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+16.3%
+1.8% a year vs the S&P 500
3 years
+21.1%
-0.2% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
10 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +1.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +16.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -3.6% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.4% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +8.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +9.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -5.8% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +2.7% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| IVViShares Core S&P 500 ETF | $50.2M | 27.2% | 65,570 |
| QQQInvesco QQQ Trust, Series 1 | $36.2M | 19.6% | 48,909 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $21.2M | 11.5% | 590,341 |
| VYMVanguard High Dividend Yield ETF | $12M | 6.5% | 77,566 |
| IJRiShares Core S&P Small-Cap ETF | $11.8M | 6.4% | 86,711 |
| SCHDSchwab US Dividend Equity ETF | $10.2M | 5.5% | 313,441 |
| Schwab US Mid Cap | $9.2M | 5.0% | 271,236 |
| AAPLApple Inc | $8.6M | 4.7% | 25,822 |
| VTIVanguard Total Stock Market ETF | $4.3M | 2.3% | 11,592 |
| IJHiShares Core S&P Mid-Cap ETF | $2.2M | 1.2% | 30,478 |
| NVDANVIDIA Corp | $1.8M | 1.0% | 8,050 |
| VIGVanguard Div Appreciation ETF | $1.4M | 0.8% | 6,152 |
| LLYEli Lilly and Co | $1.4M | 0.8% | 1,213 |
| IWRiShares Russell Mid-Cap ETF | $1.2M | 0.7% | 11,366 |
| SDYState Street SPDR S&P Dividend ETF | $1.1M | 0.6% | 7,299 |
| IWFiShares Russell 1000 Growth ETF | $1M | 0.6% | 8,144 |
| AMZNAmazon.com Inc | $986.9K | 0.5% | 3,961 |
| HDViShares Core High Dividend ETF | $849.7K | 0.5% | 30,391 |
| TSLATesla Inc | $818.5K | 0.4% | 2,307 |
| MPCMarathon Petroleum Corp | $790.8K | 0.4% | 2,000 |
| SYKStryker Corp | $669.7K | 0.4% | 2,432 |
| JNJJohnson & Johnson | $583.7K | 0.3% | 2,205 |
| DVYiShares Select Dividend | $573.9K | 0.3% | 3,774 |
| JPMJPMorgan Chase & Co | $527.9K | 0.3% | 1,596 |
| VGTVanguard Information Tech ETF | $415.5K | 0.2% | 3,306 |
| iShares Morningstar Small-Cap | $409.7K | 0.2% | 5,755 |
| BMIBadger Meter Inc | $395.3K | 0.2% | 3,200 |
| MSFTMicrosoft Corp | $370.9K | 0.2% | 723 |
| IXNiShares Global Tech ETF | $355.7K | 0.2% | 2,400 |
| GOOGLAlphabet Inc | $344.1K | 0.2% | 1,000 |
| PFEPfizer Inc | $342.7K | 0.2% | 12,018 |
| AMDAdvanced Micro Devices Inc | $337.8K | 0.2% | 552 |
| IMCBiShares Morningstar Mid-Cap ETF | $311K | 0.2% | 3,292 |
| IWMiShares Russell 2000 Index Fund | $305.7K | 0.2% | 1,100 |
| RSPInvesco S&P 500 Equal Weight ETF | $296.4K | 0.2% | 1,425 |
| SPCXSpace Exploration Technologies Corp | $262.9K | 0.1% | 1,743 |
| IWPiShares Russell Midcap Growth ETF | $255K | 0.1% | 1,852 |
| BMYBristol-Myers Squibb Co | $216.9K | 0.1% | 3,476 |
| GOOGAlphabet Inc | $216.7K | 0.1% | 636 |
| AXPAmerican Express Co | $201.8K | 0.1% | 663 |
Quarter ending 2026-09-30.
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