Fund · CIK 1936380
Pps&V Asset Management Consultants, Inc.
Jun 30, 2026Filed Jul 6, 2026 · SEC filing ↗
Reported value$185M +13%
Positions39
Opened · sold out2 · 4
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 27.0% | $50.0M | 66,711 | Cut −3% |
| QQQInvesco Qqq Trust Series 1ETF | 19.8% | $36.7M | 49,874 | Cut −4% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 10.9% | $20.3M | 598,435 | Added +1% |
| IJRIshares Core S&P Small-Cap EETF | 7.0% | $13.0M | 87,414 | Added +3% |
| VYMVanguard High Dvd Yield ETFETF | 6.8% | $12.5M | 79,353 | Held |
| SCHDSchwab US Dvd Equity ETFUS DIVIDEND EQ | 5.4% | $10.1M | 317,313 | Added +3% |
| SCHMSchwab US Mid Cap ETFUS MID-CAP ETF | 5.4% | $10.0M | 271,989 | Added +3% |
| AAPLApple IncCOM | 4.1% | $7.6M | 26,386 | Cut −6% |
| VTIVg Morningstar Ts Mkt Etf-UsTOTAL STK MKT | 2.4% | $4.4M | 11,827 | Cut −21% |
| IJHIshares Core S&P Midcap ETFETF | 1.3% | $2.4M | 30,950 | Held |
| NVDANvidia CorpCOM | 0.9% | $1.6M | 8,226 | Cut −2% |
| VIGVanguard Dividend Apprec ETFDIV APP ETF | 0.8% | $1.5M | 6,252 | Cut −7% |
| LLYEli Lilly & CoStock | 0.8% | $1.5M | 1,227 | Cut −2% |
| IWRIshares Russell Mid-Cap ETFETF | 0.7% | $1.3M | 11,366 | Cut −3% |
| SDYSs SPDR S&P Dividend ETFST STR SP DIV | 0.6% | $1.1M | 7,299 | Held |
| IWFIshares Russell 1000 GrowthETF | 0.5% | $1.0M | 8,144 | Held |
| TSLATesla IncCOM | 0.5% | $965K | 2,295 | Cut −17% |
| AMZNAmazon.Com IncCOM | 0.5% | $933K | 3,914 | Cut −6% |
| HDVIshares Core High Dividend ECORE HIGH DV ETF | 0.4% | $795K | 29,011 | Held |
| SYKStryker CorpStock | 0.4% | $760K | 2,415 | Added +1% |
| DVYIshares Select Dividend ETFETF | 0.3% | $590K | 3,774 | Held |
| JNJJohnson & JohnsonStock | 0.3% | $563K | 2,218 | Cut −1% |
| JPMJpmorgan Chase & CoCOM | 0.3% | $519K | 1,585 | Cut −6% |
| MPCMarathon Petroleum CorpStock | 0.3% | $511K | 2,000 | Held |
| BMIBadger Meter IncStock | 0.3% | $475K | 3,200 | Held |
| ISCBIshares Morningstar Sm CapMRGSTR SM CP ETF | 0.2% | $435K | 5,755 | Held |
| VGTVanguard Info Tech ETFINF TECH ETF | 0.2% | $395K | 3,306 | Held |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 0.2% | $357K | 1,000 | Held |
| IXNIshares Global Tech ETFGLOBAL TECH ETF | 0.2% | $347K | 2,400 | Held |
| IWMIshares Russell 2000 ETFRUSSELL 2000 ETF | 0.2% | $330K | 1,100 | Cut −12% |
| IMCBIshares Morningstar Mid-CapMRGSTR MD CP ETF | 0.2% | $318K | 3,292 | Cut −3% |
| AMDAdvanced Micro DevicesStock | 0.2% | $312K | 537 | New |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 0.2% | $303K | 1,425 | Held |
| PFEPfizer IncStock | 0.2% | $289K | 11,982 | Cut −7% |
| MSFTMicrosoft CorpCOM | 0.2% | $280K | 751 | Cut −7% |
| IWPIshares Russell Mid-Cap GrowETF | 0.1% | $271K | 1,852 | Held |
| AXPAmerican Express CoStock | 0.1% | $233K | 689 | Held |
| XLKSs Technology Select SectorSTATE STREET TEC | 0.1% | $213K | 1,118 | New |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.1% | $202K | 572 | Cut −22% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| AIVLWisdomtree US AI Enhanced VaUS AI ENHANCED | 0.3% | $473K |
| VVisa Inc-Class A SharesCOM CL A | 0.2% | $315K |
| BMYBristol-Myers Squibb CoStock | 0.2% | $293K |
| Exxon Mobil CorpStock | 0.1% | $212K |