§ 13F · FUND PROFILE
PPS&V ASSET MANAGEMENT CONSULTANTS, INC..
AUM · $185M (13F)Positions · 39Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$525K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index | 67K | $50M | 27.0% | −3% |
| 2 | QQQ | Invesco QQQ Trust | 50K | $37M | 19.8% | −4% |
| 3 | SCHG | Schwab US Large Cap Growth | 598K | $20M | 10.9% | +1% |
| 4 | IJR | iShares Core S&P Small-Cap | 87K | $13M | 7.0% | +3% |
| 5 | VYM | Vanguard High Dividend Yield | 79K | $13M | 6.8% | ±0% |
| 6 | SCHD | Schwab US Dividend Equity | 317K | $10M | 5.4% | +3% |
| 7 | SCHM | Schwab US Mid Cap | 272K | $10M | 5.4% | +3% |
| 8 | AAPL | Apple Inc. | 26K | $8M | 4.1% | −6% |
| 9 | VTI | Vanguard Total Stock Market | 12K | $4M | 2.4% | −21% |
| 10 | IJH | iShares Core S&P Mid-Cap | 31K | $2M | 1.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PPS&V SIGNAL
AC read
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. is a Other fund managing $185 million in assets. The fund runs a portfolio of 39 positions.
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