13F-HR filed by PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
PPS&V ASSET MANAGEMENT CONSULTANTS, INC. filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-06 18:02:06 UTC, with 40 holding rows worth $184,816,833.
- Accession
- 0001936380-26-000005
- Filer
- CIK 1936380
- Filed
- 2026-10-06
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 40 entries on the cover page, a total value of $184,816,833 stated on the cover page (in dollars after the unit check, H1), rows summing to $184,816,833 with VALUE read as dollars as filed, 13F file number 028-22727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 65,570 | $50,217,130 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 48,909 | $36,181,315 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 590,341 | $21,210,949 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 77,566 | $12,038,279 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 86,711 | $11,796,156 | dollars as filed | |
| SCHD | 808524797 | COM | 313,441 | $10,196,235 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 271,236 | $9,227,464 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,822 | $8,599,206 | dollars as filed | |
| VTI | 922908769 | COM | 11,592 | $4,338,085 | dollars as filed | |
| IJH | 464287507 | COM | 30,478 | $2,192,881 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,050 | $1,838,550 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 6,152 | $1,435,340 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,213 | $1,403,504 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 11,366 | $1,212,871 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,299 | $1,069,186 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,144 | $1,020,117 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,961 | $986,946 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 30,391 | $849,746 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,307 | $818,547 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,000 | $790,840 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,432 | $669,680 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,205 | $583,740 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,774 | $573,857 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,596 | $527,933 | dollars as filed | |
| VGT | 92204A702 | SHS | 3,306 | $415,512 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 5,755 | $409,729 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 3,200 | $395,328 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 723 | $370,894 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 2,400 | $355,728 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $344,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 12,018 | $342,749 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 552 | $337,797 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 3,292 | $311,012 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,100 | $305,679 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,425 | $296,428 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 1,743 | $262,949 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,852 | $254,983 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,476 | $216,882 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 636 | $216,746 | dollars as filed | |
| American Express Company | 025816109 | COM | 663 | $201,780 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936380-26-000005 | this filing | 2026-10-06 |