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

$184Million | No. of Holdings #40

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Performance

2026 Q3+1.05%
YTD+10.02%
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 2026-10-06, the fund reported it's updated stock portfolio. In the 13F Holdings report, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reported an equity portfolio of $184.8 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC. are IJR, QQQ, FNDA. The fund has invested 27.2% of it's portfolio in ISHARES S&P 500 INDEX and 19.6% of portfolio in INVESCO QQQ TRUST. <br><br> The fund managers got completely rid off TECHNOLOGY SELECT SECTOR SPDR (XLB) stocks. They significantly reduced their stock positions in AMERICAN EXPRESS COMPANY (AXP), MICROSOFT CORP (MSFT) and VANGUARD HIGH DIVIDEND YIELD (VIGI). PPS&V ASSET MANAGEMENT CONSULTANTS, INC. opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP. and BRISTOL-MYERS SQUIBB CO (BMY). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC CLASS C (GOOG), ISHARES HIGH DIVIDEND (AMPS) and ADVANCED MICRO DEVICES (AMD).
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. Equity Portfolio Value
Last Reported on: 06 Oct, 2026
$184Million
  as of Oct 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 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 12.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies corp.262,949
bristol-myers squibb co216,882
New stocks bought by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Additions

Ticker% Inc.
alphabet inc class c11.19
ishares high dividend4.76
advanced micro devices2.79
amazon.com inc.1.2
stryker corp0.7
j.p. morgan chase & co.0.69
tesla, inc.0.52
pfizer incorporated0.3
Additions to existing portfolio by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Reductions

Ticker% Reduced
american express company-3.77
microsoft corp-3.73
vanguard high dividend yield-2.25
apple inc.-2.14
nvidia corp-2.14
vanguard total stock market-1.99
invesco qqq trust-1.93
ishares s&p 500 index-1.71
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reduced stake in above stock

Sold off

Ticker$ Sold
technology select sector spdr-213,098
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. got rid off the above stocks

Sector Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 89.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others89.5
Technology6.2
Healthcare1.7

Market Cap. Distribution

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. has about 10.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.5
MEGA-CAP9.2
LARGE-CAP1.1

Stocks belong to which Index?

About 9.9% 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%
Others89.5
S&P 5009.9
Top 5 Winners (%)%
MPC
marathon pete corp
54.7 %
MSFT
microsoft corp
36.9 %
PFE
pfizer incorporated
18.4 %
AAPL
apple inc.
14.9 %
NVDA
nvidia corp
14.0 %
Top 5 Winners ($)$
FNDA
schwab us large cap growth
1.2 M
AAPL
apple inc.
1.1 M
IJR
ishares s&p 500 index
1.1 M
MPC
marathon pete corp
0.3 M
FNDA
schwab us dividend equity
0.3 M
Top 5 Losers (%)%
BMI
badger meter inc
-16.7 %
TSLA
tesla, inc.
-15.6 %
SYK
stryker corp
-12.5 %
AXP
american express company
-9.8 %
IJR
ishares core s&p small-cap
-8.2 %
Top 5 Losers ($)$
IJR
ishares core s&p small-cap
-1.1 M
FNDA
schwab us mid cap
-0.8 M
VIGI
vanguard high dividend yield
-0.2 M
IJR
ishares core s&p mid-cap
-0.2 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 40 stocks in it's portfolio. About 89.8% 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.

$184.82MTotal Value
41.00Positions
06 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of PPS&V ASSET MANAGEMENT CONSULTANTS, INC., last reported on 06 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.22%5,755
$409.7K
0.22%
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
$311.0K
0.17%
unchanged 0 percentunchanged
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
0.58%7,299
$1.07M
0.58%
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
$296.4K
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
11.48%590,341
$21.21M
11.48%
decreased 1.35 percentreduced
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
5.52%313,441
$10.20M
5.52%
decreased 1.22 percentreduced
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
4.99%271,236
$9.23M
4.99%
decreased 0.28 percentreduced
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
27.17%65,570
$50.22M
27.17%
decreased 1.71 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
6.38%86,711
$11.80M
6.38%
decreased 0.8 percentreduced
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
1.19%30,478
$2.19M
1.19%
decreased 1.53 percentreduced
IJR
Ishares Russell Mid-Cap

Ishares Russell Mid-Cap

IJR
PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s holding in Ishares Russell Mid-Cap over time
0.66%11,366
$1.21M
0.66%
unchanged 0 percentunchanged