PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Long-Term Concentrated

Location: Portage, MI

CIK: 0001936380 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 6, 2026

Total Value: $185M (100.0% shares, 0.0% debt)

Holdings (39)

IVV iShares S&P 500 Index 27.0%
Value $49.96M Shares 66,711 Share Price $748.89 Est. Cost/Share $394.16 Unrealized @ Report Date +90.0%
QQQ Invesco QQQ Trust 19.8%
Value $36.73M Shares 49,874 Share Price $736.41 Est. Cost/Share $432.58 Unrealized @ Report Date +70.2%
SCHG Schwab US Large Cap Growth 10.9%
Value $20.25M Shares 598,435 Share Price $33.84 Est. Cost/Share $24.28 Unrealized @ Report Date +39.4%
IJR iShares Core S&P Small-Cap 7.0%
Value $12.96M Shares 87,414 Share Price $148.31 Est. Cost/Share $99.00 Unrealized @ Report Date +49.8%
VYM Vanguard High Dividend Yield 6.8%
Value $12.54M Shares 79,353 Share Price $158.03 Est. Cost/Share $108.48 Unrealized @ Report Date +45.7%
SCHD Schwab US Dividend Equity 5.4%
Value $10.06M Shares 317,313 Share Price $31.71 Est. Cost/Share $27.28 Unrealized @ Report Date +16.3%
SCHM Schwab US Mid Cap 5.4%
Value $10.03M Shares 271,989 Share Price $36.87 Est. Cost/Share $26.73 Unrealized @ Report Date +37.9%
AAPL Apple Inc. 4.1%
Value $7.635M Shares 26,386 Share Price $289.36 Est. Cost/Share $144.67 Unrealized @ Report Date +100.0%
VTI Vanguard Total Stock Market 2.4%
Value $4.377M Shares 11,827 Share Price $370.05 Est. Cost/Share $204.04 Unrealized @ Report Date +81.4%
IJH iShares Core S&P Mid-Cap 1.3%
Value $2.387M Shares 30,950 Share Price $77.11 Est. Cost/Share $56.35 Unrealized @ Report Date +36.9%
NVDA Nvidia Corp 0.9%
Value $1.646M Shares 8,226 Share Price $200.10 Est. Cost/Share $95.29 Unrealized @ Report Date +110.0%
VIG Vanguard Dividend Appreciation 0.8%
Value $1.479M Shares 6,252 Share Price $236.62 Est. Cost/Share $151.35 Unrealized @ Report Date +56.3%
LLY Eli Lilly and Co 0.8%
Value $1.471M Shares 1,227 Share Price $1199.14 Est. Cost/Share $359.44 Unrealized @ Report Date +233.7%
IWR iShares Russell Mid-Cap 0.7%
Value $1.254M Shares 11,366 Share Price $110.32 Est. Cost/Share $67.43 Unrealized @ Report Date +63.6%
SDY SPDR S&P Dividend 0.6%
Value $1.111M Shares 7,299 Share Price $152.18 Est. Cost/Share $124.07 Unrealized @ Report Date +22.7%
IWF iShares Russell 1000 Growth 0.5%
Value $1.011M Shares 8,144 Share Price $124.17 Est. Cost/Share $104.17 Unrealized @ Report Date +19.2%
TSLA Tesla, Inc. 0.5%
Value $965K Shares 2,295 Share Price $420.60 Est. Cost/Share $189.49 Unrealized @ Report Date +122.0%
AMZN Amazon.com Inc. 0.5%
Value $933K Shares 3,914 Share Price $238.34 Est. Cost/Share $117.55 Unrealized @ Report Date +102.8%
HDV iShares High Dividend 0.4%
Value $795K Shares 29,011 Share Price $27.41 Est. Cost/Share $25.95 Unrealized @ Report Date +5.6%
SYK Stryker Corp 0.4%
Value $760K Shares 2,415 Share Price $314.91 Est. Cost/Share $219.76 Unrealized @ Report Date +43.3%
DVY iShares Select Dividend 0.3%
Value $590K Shares 3,774 Share Price $156.29 Est. Cost/Share $118.31 Unrealized @ Report Date +32.1%
JNJ Johnson & Johnson 0.3%
Value $563K Shares 2,218 Share Price $253.97 Est. Cost/Share $156.82 Unrealized @ Report Date +62.0%
JPM J.P. Morgan Chase & Co. 0.3%
Value $519K Shares 1,585 Share Price $327.35 Est. Cost/Share $169.12 Unrealized @ Report Date +93.5%
MPC Marathon Pete Corp 0.3%
Value $511K Shares 2,000 Share Price $255.67 Est. Cost/Share $106.44 Unrealized @ Report Date +140.2%
BMI Badger Meter Inc 0.3%
Value $475K Shares 3,200 Share Price $148.38 Est. Cost/Share $106.24 Unrealized @ Report Date +39.7%
ISCB iShares Morningstar Small-Cap 0.2%
Value $435K Shares 5,755 Share Price $75.51 Est. Cost/Share $46.17 Unrealized @ Report Date +63.5%
VGT Vanguard Information Technology 0.2%
Value $395K Shares 3,306 Share Price $119.53 Est. Cost/Share $100.91 Unrealized @ Report Date +18.4%
GOOGL Alphabet Inc. Class A 0.2%
Value $357K Shares 1,000 Share Price $357.37 Est. Cost/Share $209.20 Unrealized @ Report Date +70.8%
IXN iShares Global Tech 0.2%
Value $347K Shares 2,400 Share Price $144.48 Est. Cost/Share $81.05 Unrealized @ Report Date +78.3%
IWM iShares Russell 2000 0.2%
Value $330K Shares 1,100 Share Price $300.45 Est. Cost/Share $177.85 Unrealized @ Report Date +68.9%
IMCB iShares Morningstar Mid-Cap 0.2%
Value $318K Shares 3,292 Share Price $96.55 Est. Cost/Share $58.49 Unrealized @ Report Date +65.1%
AMD Advanced Micro Devices 0.2%
Value $312K Shares 537 Share Price $580.91 Est. Cost/Share $409.99 Unrealized @ Report Date +41.7%
RSP Invesco S&P 500 Equal Weight 0.2%
Value $303K Shares 1,425 Share Price $212.77 Est. Cost/Share $141.02 Unrealized @ Report Date +50.9%
PFE Pfizer Incorporated 0.2%
Value $289K Shares 11,982 Share Price $24.08 Est. Cost/Share $24.82 Unrealized @ Report Date -3.0%
MSFT Microsoft Corp 0.2%
Value $280K Shares 751 Share Price $372.92 Est. Cost/Share $234.05 Unrealized @ Report Date +59.4%
IWP iShares Russell Midcap Growth 0.1%
Value $271K Shares 1,852 Share Price $146.41 Est. Cost/Share $85.29 Unrealized @ Report Date +71.7%
AXP American Express Company 0.1%
Value $233K Shares 689 Share Price $338.02 Est. Cost/Share $279.37 Unrealized @ Report Date +21.1%
XLK Technology Select Sector SPDR 0.1%
Value $213K Shares 1,118 Share Price $190.61 Est. Cost/Share $170.86 Unrealized @ Report Date +11.5%
GOOG Alphabet Inc Class C 0.1%
Value $202K Shares 572 Share Price $353.44 Est. Cost/Share $209.93 Unrealized @ Report Date +68.3%