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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 $163,798,754 across 41 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-08. Its ten largest share positions make up 89.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936380-26-000003

Period
2026-03-31
Reported value
$164M
Holdings
41
Top 10 weight
89.09%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XOMnew+1,250$212K
VTIadded+296$95K
IJRadded+639$79.4K
VYMadded+522$77.3K
HDVadded+483$65.6K

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-1,026-$670K
VIGreduced-2,458-$529K
QQQreduced-788-$455K
SYKreduced-1,192-$392K
GLDexited-895-$355K

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, Q1 2026

Share positions as resolved from 13F-HR 0001936380-26-000003, largest first. % of portfolio is the value over $163,798,754, 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; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 67,083 shares; 2025Q1: 67,067 shares; 2025Q2: 70,037 shares; 2025Q3: 70,676 shares; 2025Q4: 69,702 shares; 2026Q1: 68,676 shares 68,676$44.9M27.39%-1,026Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 51,173 shares; 2025Q1: 50,916 shares; 2025Q2: 53,926 shares; 2025Q3: 54,103 shares; 2025Q4: 52,544 shares; 2026Q1: 51,756 shares 51,756$29.9M18.24%-788Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 574,771 shares; 2025Q1: 572,989 shares; 2025Q2: 609,057 shares; 2025Q3: 614,863 shares; 2025Q4: 594,557 shares; 2026Q1: 590,204 shares 590,204$17.2M10.5%-4,353Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 73,708 shares; 2025Q1: 73,488 shares; 2025Q2: 77,208 shares; 2025Q3: 78,488 shares; 2025Q4: 78,970 shares; 2026Q1: 79,492 shares 79,492$11.8M7.19%+522Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 72,818 shares; 2025Q1: 73,363 shares; 2025Q2: 79,802 shares; 2025Q3: 82,663 shares; 2025Q4: 84,384 shares; 2026Q1: 85,023 shares 85,023$10.6M6.45%+639Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 268,819 shares; 2025Q1: 268,771 shares; 2025Q2: 286,478 shares; 2025Q3: 299,599 shares; 2025Q4: 309,278 shares; 2026Q1: 308,919 shares 308,919$9.48M5.79%-359Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 236,055 shares; 2025Q1: 236,354 shares; 2025Q2: 252,474 shares; 2025Q3: 255,809 shares; 2025Q4: 264,437 shares; 2026Q1: 264,946 shares 264,946$8.2M5.01%+509Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 35,331 shares; 2025Q1: 35,047 shares; 2025Q2: 35,213 shares; 2025Q3: 34,113 shares; 2025Q4: 29,294 shares; 2026Q1: 28,041 shares 28,041$7.12M4.34%-1,253Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,518 shares; 2025Q1: 14,815 shares; 2025Q2: 15,356 shares; 2025Q3: 15,010 shares; 2025Q4: 14,603 shares; 2026Q1: 14,899 shares 14,899$4.78M2.92%+296Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 27,748 shares; 2025Q1: 27,406 shares; 2025Q2: 29,952 shares; 2025Q3: 31,452 shares; 2025Q4: 30,486 shares; 2026Q1: 30,894 shares 30,894$2.09M1.27%+408Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 9,578 shares; 2025Q1: 10,230 shares; 2025Q2: 10,510 shares; 2025Q3: 10,057 shares; 2025Q4: 9,458 shares; 2026Q1: 8,420 shares 8,420$1.47M0.9%-1,038Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 11,866 shares; 2025Q1: 10,789 shares; 2025Q2: 10,535 shares; 2025Q3: 10,678 shares; 2025Q4: 9,213 shares; 2026Q1: 6,755 shares 6,755$1.45M0.89%-2,458Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,310 shares; 2025Q1: 1,252 shares; 2025Q2: 1,252 shares; 2025Q3: 1,288 shares; 2025Q4: 1,284 shares; 2026Q1: 1,249 shares 1,249$1.15M0.7%-35Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 12,074 shares; 2025Q1: 12,074 shares; 2025Q2: 12,074 shares; 2025Q3: 11,710 shares; 2025Q4: 11,710 shares; 2026Q1: 11,766 shares 11,766$1.14M0.7%+56Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 8,573 shares; 2025Q1: 8,573 shares; 2025Q2: 8,573 shares; 2025Q3: 8,573 shares; 2025Q4: 8,573 shares; 2026Q1: 7,299 shares 7,299$1.07M0.65%-1,274Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,763 shares; 2025Q1: 2,763 shares; 2025Q2: 2,763 shares; 2025Q3: 2,763 shares; 2025Q4: 2,754 shares; 2026Q1: 2,754 shares 2,754$1.02M0.63%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,036 shares; 2025Q1: 2,036 shares; 2025Q2: 2,036 shares; 2025Q3: 2,036 shares; 2025Q4: 2,036 shares; 2026Q1: 2,036 shares 2,036$868K0.53%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,842 shares; 2025Q1: 4,738 shares; 2025Q2: 4,775 shares; 2025Q3: 4,940 shares; 2025Q4: 4,012 shares; 2026Q1: 4,147 shares 4,147$864K0.53%+135Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,319 shares; 2025Q1: 5,319 shares; 2025Q2: 5,319 shares; 2025Q3: 5,319 shares; 2025Q4: 5,319 shares; 2026Q1: 5,802 shares 5,802$788K0.48%+483Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,687 shares; 2025Q1: 5,687 shares; 2025Q2: 5,687 shares; 2025Q3: 5,603 shares; 2025Q4: 3,587 shares; 2026Q1: 2,395 shares 2,395$787K0.48%-1,192Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,233 shares; 2025Q1: 3,972 shares; 2025Q2: 3,972 shares; 2025Q3: 3,972 shares; 2025Q4: 3,972 shares; 2026Q1: 3,774 shares 3,774$571K0.35%-198Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,494 shares; 2025Q1: 2,530 shares; 2025Q2: 2,546 shares; 2025Q3: 2,546 shares; 2025Q4: 2,446 shares; 2026Q1: 2,238 shares 2,238$547K0.33%-208Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,391 shares; 2025Q1: 1,412 shares; 2025Q2: 1,432 shares; 2025Q3: 1,549 shares; 2025Q4: 1,570 shares; 2026Q1: 1,690 shares 1,690$497K0.3%+120Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$488K0.3%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,200 shares; 2025Q1: 3,200 shares; 2025Q2: 3,200 shares; 2025Q3: 3,200 shares; 2025Q4: 3,200 shares; 2026Q1: 3,200 shares 3,200$488K0.3%0Timeline
AIVLWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 4,085 shares; 2025Q1: 4,085 shares; 2025Q2: 4,085 shares; 2025Q3: 4,085 shares; 2025Q4: 4,085 shares; 2026Q1: 4,085 shares 4,085$473K0.29%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,755 shares; 2025Q1: 5,755 shares; 2025Q2: 5,755 shares; 2025Q3: 5,755 shares; 2025Q4: 5,755 shares; 2026Q1: 5,755 shares 5,755$375K0.23%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 15,201 shares; 2025Q1: 14,886 shares; 2025Q2: 15,079 shares; 2025Q3: 13,670 shares; 2025Q4: 12,734 shares; 2026Q1: 12,951 shares 12,951$364K0.22%+217Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,402 shares; 2025Q1: 1,368 shares; 2025Q2: 1,368 shares; 2025Q3: 1,367 shares; 2025Q4: 1,020 shares; 2026Q1: 1,042 shares 1,042$315K0.19%+22Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,350 shares; 2025Q1: 1,250 shares; 2025Q2: 1,250 shares; 2025Q3: 1,250 shares; 2025Q4: 1,250 shares; 2026Q1: 1,250 shares 1,250$310K0.19%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,396 shares; 2025Q1: 873 shares; 2025Q2: 840 shares; 2025Q3: 816 shares; 2025Q4: 817 shares; 2026Q1: 804 shares 804$297K0.18%-13Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 5,824 shares; 2025Q1: 5,727 shares; 2025Q2: 5,904 shares; 2025Q3: 5,203 shares; 2025Q4: 4,748 shares; 2026Q1: 4,837 shares 4,837$293K0.18%+89Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares 413$288K0.18%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares; 2025Q4: 1,000 shares; 2026Q1: 1,000 shares 1,000$288K0.18%0Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 3,851 shares; 2025Q1: 3,851 shares; 2025Q2: 3,851 shares; 2025Q3: 3,851 shares; 2025Q4: 3,851 shares; 2026Q1: 3,400 shares 3,400$284K0.17%-451Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,009 shares; 2025Q1: 1,714 shares; 2025Q2: 1,714 shares; 2025Q3: 1,511 shares; 2025Q4: 1,468 shares; 2026Q1: 1,425 shares 1,425$273K0.17%-43Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 2,400 shares; 2025Q1: not reported; 2025Q2: 2,400 shares; 2025Q3: 2,400 shares; 2025Q4: 2,400 shares; 2026Q1: 2,400 shares 2,400$240K0.15%0Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 1,852 shares; 2025Q1: 1,852 shares; 2025Q2: 1,852 shares; 2025Q3: 1,852 shares; 2025Q4: 1,852 shares; 2026Q1: 1,852 shares 1,852$237K0.14%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,250 shares 1,250$212K0.13%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 902 shares; 2026Q1: 734 shares 734$211K0.13%-168Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: restricted; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 699 shares; 2025Q4: 689 shares; 2026Q1: 689 shares 689$208K0.13%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
GLDSPDR GOLD TR895$355Kshares

How Q1 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 0001936380-26-000003 base2026-04-08acceptance time not in the bulk data set