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

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Performance:

2026 Q1: -3.26%YTD: -3.26%2025: 13.56%

Performance for 2026 Q1 is -3.26%, and YTD is -3.26%, and 2025 is 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 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reported an equity portfolio of $163.8 Millions as of 31 Mar, 2026.

The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are IJR, QQQ, FNDA. The fund has invested 27.4% of it's portfolio in ISHARES S&P 500 INDEX and 18.2% of portfolio in INVESCO QQQ TRUST.

The fund managers got completely rid off STREETRACKS GOLD TRUST (GLD) stocks. They significantly reduced their stock positions in STRYKER CORP (SYK), VANGUARD DIVIDEND APPRECIATION (VIG) and ALPHABET INC CLASS C (GOOG). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in EXXON MOBIL CORPORATION (XOM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES HIGH DIVIDEND (AMPS), J.P. MORGAN CHASE & CO. (JPM) and AMAZON.COM INC. (AMZN).

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 -3.26% in the last quarter. In trailing 12 months, it's portfolio return was 16.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corporation	212,075

New stocks bought by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Additions

Ticker	% Inc.
ishares high dividend	9.08
j.p. morgan chase & co.	7.64
amazon.com inc.	3.36
visa inc	2.16
vanguard total stock market	2.03
bristol-myers squibb co	1.87
pfizer incorporated	1.7
ishares core s&p mid-cap	1.34

Additions to existing portfolio by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Reductions

Ticker	% Reduced
stryker corp	-33.23
vanguard dividend appreciation	-26.68
alphabet inc class c	-18.63
spdr s&p dividend	-14.86
ishares morningstar mid-cap	-11.71
nvidia corp	-10.97
johnson & johnson	-8.5
ishares select dividend	-4.98

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reduced stake in above stock

Sold off

Ticker	$ Sold
streetracks gold trust	-354,697

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. got rid off the above stocks

Sector Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 89.4% of it's holdings in Others sector.

Sector	%
Others	89.4
Technology	5.7
Healthcare	1.9
Consumer Cyclical	1.2

Market Cap. Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 9.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.4
MEGA-CAP	8.7
LARGE-CAP	1.2

Stocks belong to which Index?

About 9.8% of the stocks held by PPS&V ASSET MANAGEMENT CONSULTANTS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
S&P 500	9.8

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
JNJ	johnson & johnson	17.4 %
PFE	pfizer incorporated	12.7 %
BMY	bristol-myers squibb co	12.3 %
FNDA	schwab us dividend equity	11.8 %

Top 5 Winners ($)		$
FNDA	schwab us dividend equity	1.0 M
VIGI	vanguard high dividend yield	0.4 M
IJR	ishares core s&p small-cap	0.3 M
FNDA	schwab us mid cap	0.2 M
MPC	marathon pete corp	0.2 M

Top 5 Losers (%)		%
MSFT	microsoft corp	-23.4 %
AXP	american express company	-18.2 %
TSLA	tesla, inc.	-17.3 %
LLY	eli lilly and co	-14.2 %
V	visa inc	-13.7 %

Top 5 Losers ($)		$
IJR	ishares s&p 500 index	-2.2 M
FNDA	schwab us large cap growth	-2.1 M
QQQ	invesco qqq trust	-1.9 M
AAPL	apple inc.	-0.5 M
TSLA	tesla, inc.	-0.2 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 41 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for PPS&V ASSET MANAGEMENT CONSULTANTS, INC. last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	4.34	28,041	7,116,560	reduced	-4.28

AAXJ	ishares morningstar small-cap	0.23	5,755	374,625	unchanged	0.00

AAXJ	ishares morningstar mid-cap	0.17	3,400	283,647	reduced	-11.71

AGZD	wisdomtree us al enhanced value	0.29	4,085	472,672	unchanged	0.00

AMPS	ishares high dividend	0.48	5,802	787,513	added	9.08

AMZN	amazon.com inc.	0.53	4,147	863,696	added	3.36

AXP	american express company	0.13	689	208,267	unchanged	0.00

BIL	spdr s&p dividend	0.65	7,299	1,065,240	reduced	-14.86

BMI	badger meter inc	0.30	3,200	487,520	unchanged	0.00

BMY	bristol-myers squibb co	0.18	4,837	293,364	added	1.87

CSD	invesco s&p 500 equal weight	0.17	1,425	273,486	reduced	-2.93

FNDA	schwab us large cap growth	10.50	590,204	17,192,600	reduced	-0.73

FNDA	schwab us dividend equity	5.79	308,919	9,477,650	reduced	-0.12

FNDA	schwab us mid cap	5.01	264,946	8,202,730	added	0.19

GLD	streetracks gold trust	0.00	0.00	0.00	sold off	-100

GOOG	alphabet inc. class a	0.18	1,000	287,560	unchanged	0.00

GOOG	alphabet inc class c	0.13	734	210,562	reduced	-18.63

IJR	ishares s&p 500 index	27.39	68,676	44,859,800	reduced	-1.47

IJR	ishares core s&p small-cap	6.45	85,023	10,569,200	added	0.76

IJR	ishares core s&p mid-cap	1.27	30,894	2,086,260	added	1.34