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

Location: Portage, MI

CIK: 0001936380 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 6, 2026

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

Holdings (40)

New Positions (2)

SPCX Space Exploration Technologies Corp. 0.1%
Value $263K Shares 1,743 Share Price $150.86 Est. Cost/Share $138.41 Unrealized @ Report Date +9.0%
BMY Bristol-Myers Squibb Co 0.1%
Value $217K Shares 3,476 Share Price $62.39 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%

Increased Positions (4)

HDV iShares High Dividend 0.5%
Value $850K (+6.9%) Shares 30,391 (+4.8%) Share Price $27.96 Est. Cost/Share $26.08 Unrealized @ Report Date +7.2%
AMZN Amazon.com Inc. 0.5%
Value $987K (+5.8%) Shares 3,961 (+1.2%) Share Price $249.17 Est. Cost/Share $119.17 Unrealized @ Report Date +109.1%
AMD Advanced Micro Devices 0.2%
Value $338K (+8.3%) Shares 552 (+2.8%) Share Price $611.95 Est. Cost/Share $412.83 Unrealized @ Report Date +48.2%
GOOG Alphabet Inc Class C 0.1%
Value $217K (+7.2%) Shares 636 (+11.2%) Share Price $340.80 Est. Cost/Share $223.49 Unrealized @ Report Date +52.5%

Exited Positions (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 +14.6%

Decreased Positions (13)

AAPL Apple Inc. 4.7%
Value $8.599M (+12.6%) Shares 25,822 (-2.1%) Share Price $333.02 Est. Cost/Share $144.67 Unrealized @ Report Date +130.2%
SCHG Schwab US Large Cap Growth 11.5%
Value $21.21M (+4.7%) Shares 590,341 (-1.4%) Share Price $35.93 Est. Cost/Share $24.28 Unrealized @ Report Date +48.0%
QQQ Invesco QQQ Trust 19.6%
Value $36.18M (-1.5%) Shares 48,909 (-1.9%) Share Price $739.77 Est. Cost/Share $432.58 Unrealized @ Report Date +71.0%
VYM Vanguard High Dividend Yield 6.5%
Value $12.04M (-4.0%) Shares 77,566 (-2.3%) Share Price $155.20 Est. Cost/Share $108.48 Unrealized @ Report Date +43.1%
IVV iShares S&P 500 Index 27.2%
Value $50.22M (+0.5%) Shares 65,570 (-1.7%) Share Price $765.86 Est. Cost/Share $394.16 Unrealized @ Report Date +94.3%
IJH iShares Core S&P Mid-Cap 1.2%
Value $2.193M (-8.1%) Shares 30,478 (-1.5%) Share Price $71.95 Est. Cost/Share $56.35 Unrealized @ Report Date +27.7%
NVDA Nvidia Corp 1.0%
Value $1.839M (+11.7%) Shares 8,050 (-2.1%) Share Price $228.39 Est. Cost/Share $95.29 Unrealized @ Report Date +139.7%
SCHD Schwab US Dividend Equity 5.5%
Value $10.2M (+1.3%) Shares 313,441 (-1.2%) Share Price $32.53 Est. Cost/Share $27.28 Unrealized @ Report Date +19.3%
MSFT Microsoft Corp 0.2%
Value $371K (+32.4%) Shares 723 (-3.7%) Share Price $512.99 Est. Cost/Share $234.05 Unrealized @ Report Date +119.1%
LLY Eli Lilly and Co 0.8%
Value $1.404M (-4.6%) Shares 1,213 (-1.1%) Share Price $1157.05 Est. Cost/Share $359.44 Unrealized @ Report Date +221.9%
VIG Vanguard Dividend Appreciation 0.8%
Value $1.435M (-3.0%) Shares 6,152 (-1.6%) Share Price $233.31 Est. Cost/Share $151.35 Unrealized @ Report Date +54.2%
VTI Vanguard Total Stock Market 2.3%
Value $4.338M (-0.9%) Shares 11,592 (-2.0%) Share Price $374.23 Est. Cost/Share $204.04 Unrealized @ Report Date +83.4%
AXP American Express Company 0.1%
Value $202K (-13.4%) Shares 663 (-3.8%) Share Price $304.34 Est. Cost/Share $279.37 Unrealized @ Report Date +8.9%

Unchanged Positions (21)

IJR iShares Core S&P Small-Cap 6.4%
Value $11.8M Shares 86,711 Share Price $136.04 Est. Cost/Share $99.00 Unrealized @ Report Date +37.4%
SCHM Schwab US Mid Cap 5.0%
Value $9.227M Shares 271,236 Share Price $34.02 Est. Cost/Share $26.73 Unrealized @ Report Date +27.3%
MPC Marathon Pete Corp 0.4%
Value $791K Shares 2,000 Share Price $395.42 Est. Cost/Share $106.44 Unrealized @ Report Date +271.5%
TSLA Tesla, Inc. 0.4%
Value $819K Shares 2,307 Share Price $354.81 Est. Cost/Share $189.49 Unrealized @ Report Date +87.2%
SYK Stryker Corp 0.4%
Value $670K Shares 2,432 Share Price $275.36 Est. Cost/Share $219.76 Unrealized @ Report Date +25.3%
BMI Badger Meter Inc 0.2%
Value $395K Shares 3,200 Share Price $123.54 Est. Cost/Share $106.24 Unrealized @ Report Date +16.3%
PFE Pfizer Incorporated 0.2%
Value $343K Shares 12,018 Share Price $28.52 Est. Cost/Share $24.82 Unrealized @ Report Date +14.9%
SDY SPDR S&P Dividend 0.6%
Value $1.069M Shares 7,299 Share Price $146.48 Est. Cost/Share $124.07 Unrealized @ Report Date +18.1%
IWR iShares Russell Mid-Cap 0.7%
Value $1.213M Shares 11,366 Share Price $106.71 Est. Cost/Share $67.43 Unrealized @ Report Date +58.3%
ISCB iShares Morningstar Small-Cap 0.2%
Value $410K Shares 5,755 Share Price $71.20 Est. Cost/Share $46.17 Unrealized @ Report Date +54.2%
IWM iShares Russell 2000 0.2%
Value $306K Shares 1,100 Share Price $277.89 Est. Cost/Share $177.85 Unrealized @ Report Date +56.3%
JNJ Johnson & Johnson 0.3%
Value $584K Shares 2,205 Share Price $264.73 Est. Cost/Share $156.82 Unrealized @ Report Date +68.8%
VGT Vanguard Information Technology 0.2%
Value $416K Shares 3,306 Share Price $125.68 Est. Cost/Share $100.91 Unrealized @ Report Date +24.5%
IWP iShares Russell Midcap Growth 0.1%
Value $255K Shares 1,852 Share Price $137.68 Est. Cost/Share $85.29 Unrealized @ Report Date +61.4%
DVY iShares Select Dividend 0.3%
Value $574K Shares 3,774 Share Price $152.06 Est. Cost/Share $118.31 Unrealized @ Report Date +28.5%
GOOGL Alphabet Inc. Class A 0.2%
Value $344K Shares 1,000 Share Price $344.08 Est. Cost/Share $209.20 Unrealized @ Report Date +64.5%
JPM J.P. Morgan Chase & Co. 0.3%
Value $528K Shares 1,596 Share Price $330.79 Est. Cost/Share $169.12 Unrealized @ Report Date +95.6%
IXN iShares Global Tech 0.2%
Value $356K Shares 2,400 Share Price $148.22 Est. Cost/Share $81.05 Unrealized @ Report Date +82.9%
IWF iShares Russell 1000 Growth 0.6%
Value $1.02M Shares 8,144 Share Price $125.26 Est. Cost/Share $104.17 Unrealized @ Report Date +20.2%
IMCB iShares Morningstar Mid-Cap 0.2%
Value $311K Shares 3,292 Share Price $94.48 Est. Cost/Share $58.49 Unrealized @ Report Date +61.5%
RSP Invesco S&P 500 Equal Weight 0.2%
Value $296K Shares 1,425 Share Price $208.02 Est. Cost/Share $141.02 Unrealized @ Report Date +47.5%