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PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

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13F filer, CIK 1936380, PORTAGE, MI

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. reported $184,816,833 across 40 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-06. Its ten largest share positions make up 89.82% of the portfolio.

Accepted , ingested 13F-HR 0001936380-26-000005

Period
2026-09-30
Reported value
$185M
Holdings
40
Top 10 weight
89.82%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPCXnew+1,743$263K
BMYnew+3,476$217K
HDVadded+1,380$38.6K
GOOGadded+64$21.8K
AMZNadded+47$11.7K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IVVreduced-1,141-$874K
QQQreduced-965-$714K
SCHGreduced-8,094-$291K
VYMreduced-1,787-$277K
XLKexited-1,118-$213K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0001936380-26-000005, largest first. % of portfolio is the value over $184,816,833, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 67,083 shares; 2025Q1: 67,067 shares; 2025Q2: 70,037 shares; 2025Q3: 70,676 shares; 2025Q4: 69,702 shares; 2026Q1: 68,676 shares; 2026Q2: 66,711 shares; 2026Q3: 65,570 shares 65,570$50.2M27.17%-1,141Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 51,173 shares; 2025Q1: 50,916 shares; 2025Q2: 53,926 shares; 2025Q3: 54,103 shares; 2025Q4: 52,544 shares; 2026Q1: 51,756 shares; 2026Q2: 49,874 shares; 2026Q3: 48,909 shares 48,909$36.2M19.58%-965Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 574,771 shares; 2025Q1: 572,989 shares; 2025Q2: 609,057 shares; 2025Q3: 614,863 shares; 2025Q4: 594,557 shares; 2026Q1: 590,204 shares; 2026Q2: 598,435 shares; 2026Q3: 590,341 shares 590,341$21.2M11.48%-8,094Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 73,708 shares; 2025Q1: 73,488 shares; 2025Q2: 77,208 shares; 2025Q3: 78,488 shares; 2025Q4: 78,970 shares; 2026Q1: 79,492 shares; 2026Q2: 79,353 shares; 2026Q3: 77,566 shares 77,566$12M6.51%-1,787Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 72,818 shares; 2025Q1: 73,363 shares; 2025Q2: 79,802 shares; 2025Q3: 82,663 shares; 2025Q4: 84,384 shares; 2026Q1: 85,023 shares; 2026Q2: 87,414 shares; 2026Q3: 86,711 shares 86,711$11.8M6.38%-703Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 268,819 shares; 2025Q1: 268,771 shares; 2025Q2: 286,478 shares; 2025Q3: 299,599 shares; 2025Q4: 309,278 shares; 2026Q1: 308,919 shares; 2026Q2: 317,313 shares; 2026Q3: 313,441 shares 313,441$10.2M5.52%-3,872Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 236,055 shares; 2025Q1: 236,354 shares; 2025Q2: 252,474 shares; 2025Q3: 255,809 shares; 2025Q4: 264,437 shares; 2026Q1: 264,946 shares; 2026Q2: 271,989 shares; 2026Q3: 271,236 shares 271,236$9.23M4.99%-753Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 35,331 shares; 2025Q1: 35,047 shares; 2025Q2: 35,213 shares; 2025Q3: 34,113 shares; 2025Q4: 29,294 shares; 2026Q1: 28,041 shares; 2026Q2: 26,386 shares; 2026Q3: 25,822 shares 25,822$8.6M4.65%-564Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,518 shares; 2025Q1: 14,815 shares; 2025Q2: 15,356 shares; 2025Q3: 15,010 shares; 2025Q4: 14,603 shares; 2026Q1: 14,899 shares; 2026Q2: 11,827 shares; 2026Q3: 11,592 shares 11,592$4.34M2.35%-235Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 27,748 shares; 2025Q1: 27,406 shares; 2025Q2: 29,952 shares; 2025Q3: 31,452 shares; 2025Q4: 30,486 shares; 2026Q1: 30,894 shares; 2026Q2: 30,950 shares; 2026Q3: 30,478 shares 30,478$2.19M1.19%-472Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,578 shares; 2025Q1: 10,230 shares; 2025Q2: 10,510 shares; 2025Q3: 10,057 shares; 2025Q4: 9,458 shares; 2026Q1: 8,420 shares; 2026Q2: 8,226 shares; 2026Q3: 8,050 shares 8,050$1.84M0.99%-176Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 11,866 shares; 2025Q1: 10,789 shares; 2025Q2: 10,535 shares; 2025Q3: 10,678 shares; 2025Q4: 9,213 shares; 2026Q1: 6,755 shares; 2026Q2: 6,252 shares; 2026Q3: 6,152 shares 6,152$1.44M0.78%-100Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,310 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,288 shares; 2025Q4: 1,284 shares; 2026Q1: 1,249 shares; 2026Q2: 1,227 shares; 2026Q3: 1,213 shares 1,213$1.4M0.76%-14Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 12,074 shares; 2025Q1: 12,074 shares; 2025Q2: 12,074 shares; 2025Q3: 11,710 shares; 2025Q4: 11,710 shares; 2026Q1: 11,766 shares; 2026Q2: 11,366 shares; 2026Q3: 11,366 shares 11,366$1.21M0.66%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 8,573 shares; 2025Q1: 8,573 shares; 2025Q2: 8,573 shares; 2025Q3: 8,573 shares; 2025Q4: 8,573 shares; 2026Q1: 7,299 shares; 2026Q2: 7,299 shares; 2026Q3: 7,299 shares 7,299$1.07M0.58%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares; 2026Q2: 8,144 shares; 2026Q3: 8,144 shares 8,144$1.02M0.55%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,842 shares; 2025Q1: 4,738 shares; 2025Q2: 4,775 shares; 2025Q3: 4,940 shares; 2025Q4: 4,012 shares; 2026Q1: 4,147 shares; 2026Q2: 3,914 shares; 2026Q3: 3,961 shares 3,961$987K0.53%+47Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,319 shares; 2025Q1: 5,319 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares; 2026Q1: 5,802 shares; 2026Q2: 29,011 shares; 2026Q3: 30,391 shares 30,391$850K0.46%+1,380Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,763 shares; 2025Q1: 2,763 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares; 2026Q2: 2,295 shares; 2026Q3: 2,307 shares 2,307$819K0.44%+12Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares; 2026Q3: 2,000 shares 2,000$791K0.43%0Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,687 shares; 2025Q1: 5,687 shares; 2025Q2: 5,687 shares; 2025Q3: 5,603 shares; 2025Q4: 3,587 shares; 2026Q1: 2,395 shares; 2026Q2: 2,415 shares; 2026Q3: 2,432 shares 2,432$670K0.36%+17Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,494 shares; 2025Q1: 2,530 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,446 shares; 2026Q1: 2,238 shares; 2026Q2: 2,218 shares; 2026Q3: 2,205 shares 2,205$584K0.32%-13Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 4,233 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 3,774 shares; 2026Q2: 3,774 shares; 2026Q3: 3,774 shares 3,774$574K0.31%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,391 shares; 2025Q1: 1,412 shares; 2025Q2: 1,432 shares; 2025Q3: 1,549 shares; 2025Q4: 1,570 shares; 2026Q1: 1,690 shares; 2026Q2: 1,585 shares; 2026Q3: 1,596 shares 1,596$528K0.29%+11Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 3,306 shares; 2026Q3: 3,306 shares 3,306$416K0.22%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares; 2026Q2: 5,755 shares; 2026Q3: 5,755 shares 5,755$410K0.22%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares; 2026Q2: 3,200 shares; 2026Q3: 3,200 shares 3,200$395K0.21%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,396 shares; 2025Q1: 873 shares; 2025Q2: 840 shares; 2025Q3: 816 shares; 2025Q4: 817 shares; 2026Q1: 804 shares; 2026Q2: 751 shares; 2026Q3: 723 shares 723$371K0.2%-28Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares; 2026Q2: 2,400 shares; 2026Q3: 2,400 shares 2,400$356K0.19%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares; 2026Q2: 1,000 shares; 2026Q3: 1,000 shares 1,000$344K0.19%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,201 shares; 2025Q1: 14,886 shares; 2025Q2: 15,079 shares; 2025Q3: 13,670 shares; 2025Q4: 12,734 shares; 2026Q1: 12,951 shares; 2026Q2: 11,982 shares; 2026Q3: 12,018 shares 12,018$343K0.19%+36Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares; 2026Q3: 552 shares 552$338K0.18%+15Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 3,851 shares; 2025Q1: 3,851 shares; 2025Q2: 3,851 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,400 shares; 2026Q2: 3,292 shares; 2026Q3: 3,292 shares 3,292$311K0.17%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,350 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares; 2026Q2: 1,100 shares; 2026Q3: 1,100 shares 1,100$306K0.17%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,009 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,511 shares; 2025Q4: 1,468 shares; 2026Q1: 1,425 shares; 2026Q2: 1,425 shares; 2026Q3: 1,425 shares 1,425$296K0.16%0Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,743 shares 1,743$263K0.14%newTimeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares; 2026Q2: 1,852 shares; 2026Q3: 1,852 shares 1,852$255K0.14%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,824 shares; 2025Q1: 5,727 shares; 2025Q2: 5,904 shares; 2025Q3: 5,203 shares; 2025Q4: 4,748 shares; 2026Q1: 4,837 shares; 2026Q2: not reported; 2026Q3: 3,476 shares 3,476$217K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 902 shares; 2026Q1: 734 shares; 2026Q2: 572 shares; 2026Q3: 636 shares 636$217K0.12%+64Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 699 shares; 2025Q4: 689 shares; 2026Q1: 689 shares; 2026Q2: 689 shares; 2026Q3: 663 shares 663$202K0.11%-26Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLKSELECT SECTOR SPDR TR1,118$213Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001936380-26-000005 base2026-10-06

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001936380-26-000005 Quarter ended 2026-09-302026-10-06
13F-HR 0001936380-26-000004 Quarter ended 2026-06-302026-07-06acceptance time not in the bulk data set
13F-HR 0001936380-26-000003 Quarter ended 2026-03-312026-04-08acceptance time not in the bulk data set
13F-HR 0001936380-26-000001 Quarter ended 2025-12-312026-01-07acceptance time not in the bulk data set
13F-HR 0001936380-25-000006 Quarter ended 2025-09-302025-10-06acceptance time not in the bulk data set
13F-HR 0001936380-25-000004 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001936380-25-000003 Quarter ended 2025-03-312025-04-16acceptance time not in the bulk data set
13F-HR 0001936380-25-000001 Quarter ended 2024-12-312025-01-13acceptance time not in the bulk data set
13F-HR 0001936380-24-000005 Quarter ended 2024-09-302024-10-09acceptance time not in the bulk data set
13F-HR 0001936380-24-000004 Quarter ended 2024-06-302024-07-18acceptance time not in the bulk data set
13F-HR 0001936380-24-000003 Quarter ended 2024-03-312024-04-10acceptance time not in the bulk data set
13F-HR 0001936380-24-000001 Quarter ended 2023-12-312024-01-10acceptance time not in the bulk data set
13F-HR 0001936380-23-000005 Quarter ended 2023-09-302023-10-16acceptance time not in the bulk data set
13F-HR 0001936380-23-000004 Quarter ended 2023-06-302023-07-21acceptance time not in the bulk data set
13F-HR 0001936380-23-000003 Quarter ended 2023-03-312023-04-24acceptance time not in the bulk data set
13F-HR 0001936380-23-000001 Quarter ended 2022-12-312023-01-17acceptance time not in the bulk data set