PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
CIK 1936380 · Holdings on Jun 30, 2026 · First reported Jul 6, 2026
Top ten holdings
Q2 2026- IVV26.96%
- QQQ19.82%
- SCHG10.93%
- IJR7.00%
- VYM6.77%
- SCHD5.43%
- SCHM5.41%
- AAPL4.12%
- VTI2.36%
- IJH1.29%
Share classes counted separately90.09%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- QQQWeight increased · +1.58 pp18.24% → 19.82%Shares -1.88K (-3.64%)
- VTIWeight decreased · -0.56 pp2.92% → 2.36%Shares -3.07K (-20.62%)
- IJRWeight increased · +0.55 pp6.45% → 7.00%Shares +2.39K (+2.81%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IVVISHARES CORE S&P 500 ETFCORE S&P 500 ETF View history and evidence | $49.96M | 26.96% | 66.71K shares | 27.39% → 26.96%-0.43 pp -1.97K (-2.86%) | Reduced | ▾ |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $36.73M | 19.82% | 49.87K shares | 18.24% → 19.82%+1.58 pp -1.88K (-3.64%) | Reduced | ▾ |
| 03 | SCHGSCHWAB US LARGE-CAP GROWTHUS LCAP GR ETF View history and evidence | $20.25M | 10.93% | 598.43K shares | 10.50% → 10.93%+0.43 pp +8.23K (+1.39%) | Added | ▾ |
| 04 | IJRISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF View history and evidence | $12.96M | 7.00% | 87.41K shares | 6.45% → 7.00%+0.55 pp +2.39K (+2.81%) | Added | ▾ |
| 05 | VYMVANGUARD HIGH DVD YIELD ETFHIGH DIV YLD View history and evidence | $12.54M | 6.77% | 79.35K shares | 7.19% → 6.77%-0.42 pp -139 (-0.17%) | Reduced | ▾ |
| 06 | SCHDSCHWAB US DVD EQUITY ETFUS DIVIDEND EQ View history and evidence | $10.06M | 5.43% | 317.31K shares | 5.79% → 5.43%-0.36 pp +8.39K (+2.72%) | Added | ▾ |
| 07 | SCHMSCHWAB US MID CAP ETFUS MID-CAP ETF View history and evidence | $10.03M | 5.41% | 271.99K shares | 5.01% → 5.41%+0.40 pp +7.04K (+2.66%) | Added | ▾ |
| 08 | AAPLAPPLE INC View history and evidence | $7.64M | 4.12% | 26.39K shares | 4.34% → 4.12%-0.22 pp -1.66K (-5.90%) | Reduced | ▾ |
| 09 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $4.38M | 2.36% | 11.83K shares | 2.92% → 2.36%-0.56 pp -3.07K (-20.62%) | Reduced | ▾ |
| 10 | IJHISHARES CORE S&P MIDCAP ETFCORE S&P MCP ETF View history and evidence | $2.39M | 1.29% | 30.95K shares | 1.27% → 1.29%+0.02 pp +56 (+0.18%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AIVL WISDOMTREE US AI ENHANCED VA | Non-derivative | -4,085 | -$472.67K | SEC filing ↗ | SEC filing ↗ |
| V VISA INC-CLASS A SHARES | Non-derivative | -1,042 | -$314.97K | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -4,837 | -$293.36K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1936380 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 185300864
}Research all 39 reported holdings.
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