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Latest PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Stock Portfolio

$185Million | No. of Holdings #39

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Performance

2026 Q2+12.55%
YTD+8.88%
2025+13.56%

About PPS&V ASSET MANAGEMENT CONSULTANTS, INC. and 13F Hedge Fund Stock Holdings

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. is a hedge fund based in Portage, MI. On 2026-07-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reported an equity portfolio of $185.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are IJR, QQQ, FNDA. The fund has invested 27% of it's portfolio in ISHARES S&P 500 INDEX and 19.8% of portfolio in INVESCO QQQ TRUST. <br><br> The fund managers got completely rid off WISDOMTREE US AL ENHANCED VALUE (AGZD), VISA INC (V) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ALPHABET INC CLASS C (GOOG), VANGUARD TOTAL STOCK MARKET (VB) and TESLA, INC. (TSLA). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in ADVANCED MICRO DEVICES (AMD) and TECHNOLOGY SELECT SECTOR SPDR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INFORMATION TECHNOLOGY (VAW), ISHARES HIGH DIVIDEND (AMPS) and ISHARES RUSSELL 1000 GROWTH (IJR).
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Equity Portfolio Value
Last Reported on: 06 Jul, 2026
$185Million
  as of Jul 06, 2026

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Annual Return Estimates Vs S&P 500

Our best estimate is that PPS&V ASSET MANAGEMENT CONSULTANTS, INC. made a return of 12.55% in the last quarter. In trailing 12 months, it's portfolio return was 20.35%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
advanced micro devices311,949
technology select sector spdr213,098
New stocks bought by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Additions

Ticker% Inc.
vanguard information technology700
ishares high dividend400
ishares russell 1000 growth300
ishares core s&p small-cap2.81
schwab us dividend equity2.72
schwab us mid cap2.66
schwab us large cap growth1.39
stryker corp0.84
Additions to existing portfolio by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Reductions

Ticker% Reduced
alphabet inc class c-22.07
vanguard total stock market-20.62
tesla, inc.-16.67
ishares russell 2000-12.00
pfizer incorporated-7.48
vanguard dividend appreciation-7.45
microsoft corp-6.59
j.p. morgan chase & co.-6.21
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
bristol-myers squibb co-293,364
wisdomtree us al enhanced value-472,672
exxon mobil corporation-212,075
visa inc-314,970
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. got rid off the above stocks

Sector Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 90.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others90.3
Technology5.6
Healthcare1.7

Market Cap. Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED90.3
MEGA-CAP8.2

Stocks belong to which Index?

About 9% of the stocks held by PPS&V ASSET MANAGEMENT CONSULTANTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.3
S&P 5009
Top 5 Winners (%)%
IJR
ishares global tech
44.5 %
LLY
eli lilly and co
30.1 %
QQQ
invesco qqq trust
27.1 %
GOOG
alphabet inc. class a
24.3 %
GOOG
alphabet inc class c
20.6 %
Top 5 Winners ($)$
QQQ
invesco qqq trust
8.1 M
IJR
ishares s&p 500 index
6.5 M
FNDA
schwab us large cap growth
2.8 M
IJR
ishares core s&p small-cap
2.1 M
FNDA
schwab us mid cap
1.6 M
Top 5 Losers (%)%
VAW
vanguard information technology
-73.1 %
AMPS
ishares high dividend
-70.3 %
IJR
ishares russell 1000 growth
-60.3 %
PFE
pfizer incorporated
-13.7 %
SYK
stryker corp
-4.2 %
Top 5 Losers ($)$
AMPS
ishares high dividend
-1.9 M
IJR
ishares russell 1000 growth
-1.5 M
VAW
vanguard information technology
-1.1 M
PFE
pfizer incorporated
0.0 M
SYK
stryker corp
0.0 M

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has 39 stocks in it's portfolio. About 90.1% of the portfolio is in top 10 stocks. AMPS proved to be the most loss making stock for the portfolio. QQQ was the most profitable stock for PPS&V ASSET MANAGEMENT CONSULTANTS, INC. last quarter.

$185.30MTotal Value
43.00Positions
06 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC., last reported on 06 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Morningstar Small-Cap

Ishares Morningstar Small-Cap

AAXJ
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Ishares Morningstar Small-Cap over time
0.23%5,755
$434.6K
0.23%
unchanged 0 percentunchanged
AAXJ
Ishares Morningstar Mid-Cap

Ishares Morningstar Mid-Cap

AAXJ
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Ishares Morningstar Mid-Cap over time
0.17%3,292
$317.9K
0.17%
decreased 3.18 percentreduced
AGZD
Wisdomtree Us Al Enhanced Value

Wisdomtree Us Al Enhanced Value

AGZD
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Wisdomtree Us Al Enhanced Value over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr S&P Dividend

Spdr S&P Dividend

BIL
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Spdr S&P Dividend over time
0.6%7,299
$1.11M
0.6%
unchanged 0 percentunchanged
CSD
Invesco S&P 500 Equal Weight

Invesco S&P 500 Equal Weight

CSD
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Invesco S&P 500 Equal Weight over time
0.16%1,425
$303.2K
0.16%
unchanged 0 percentunchanged
FNDA
Schwab Us Large Cap Growth

Schwab Us Large Cap Growth

FNDA
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Schwab Us Large Cap Growth over time
10.93%598,435
$20.25M
10.93%
increased 1.39 percentadded
FNDA
Schwab Us Dividend Equity

Schwab Us Dividend Equity

FNDA
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Schwab Us Dividend Equity over time
5.43%317,313
$10.06M
5.43%
increased 2.72 percentadded
FNDA
Schwab Us Mid Cap

Schwab Us Mid Cap

FNDA
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Schwab Us Mid Cap over time
5.41%271,989
$10.03M
5.41%
increased 2.66 percentadded
IJR
Ishares S&P 500 Index

Ishares S&P 500 Index

IJR
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Ishares S&P 500 Index over time
26.96%66,711
$49.96M
26.96%
decreased 2.86 percentreduced
IJR
Ishares Core S&P Small-Cap

Ishares Core S&P Small-Cap

IJR
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Ishares Core S&P Small-Cap over time
7%87,414
$12.96M
7%
increased 2.81 percentadded
IJR
Ishares Core S&P Mid-Cap

Ishares Core S&P Mid-Cap

IJR
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Ishares Core S&P Mid-Cap over time
1.29%30,950
$2.39M
1.29%
increased 0.18 percentadded