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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 $185,300,864 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-06. Its ten largest share positions make up 90.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936380-26-000004

Period
2026-06-30
Reported value
$185M
Holdings
39
Top 10 weight
90.09%
New
2
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWFadded+6,108$758K
HDVadded+23,209$636K
IJRadded+2,391$355K
VGTadded+2,893$346K
AMDnew+537$312K

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-1,965-$1.47M
QQQreduced-1,882-$1.39M
VTIreduced-3,072-$1.14M
AAPLreduced-1,655-$479K
AIVLexited-4,085-$473K

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, Q2 2026

Share positions as resolved from 13F-HR 0001936380-26-000004, largest first. % of portfolio is the value over $185,300,864, 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; 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; 2026Q2: 66,711 shares 66,711$50M26.96%-1,965Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 49,874 shares 49,874$36.7M19.82%-1,882Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 598,435 shares 598,435$20.3M10.93%+8,231Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 87,414 shares 87,414$13M7%+2,391Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 79,353 shares 79,353$12.5M6.77%-139Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 317,313 shares 317,313$10.1M5.43%+8,394Timeline
SCHMSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 271,989 shares 271,989$10M5.41%+7,043Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 26,386 shares 26,386$7.64M4.12%-1,655Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,827 shares 11,827$4.38M2.36%-3,072Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 30,950 shares 30,950$2.39M1.29%+56Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,226 shares 8,226$1.65M0.89%-194Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 6,252 shares 6,252$1.48M0.8%-503Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,227 shares 1,227$1.47M0.79%-22Timeline
IWRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,366 shares 11,366$1.25M0.68%-400Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 7,299 shares 7,299$1.11M0.6%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 8,144 shares 8,144$1.01M0.55%+6,108Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,295 shares 2,295$965K0.52%-459Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,914 shares 3,914$933K0.5%-233Timeline
HDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 29,011 shares 29,011$795K0.43%+23,209Timeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,415 shares 2,415$760K0.41%+20Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,774 shares 3,774$590K0.32%0Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,218 shares 2,218$563K0.3%-20Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,585 shares 1,585$519K0.28%-105Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,000 shares 2,000$511K0.28%0Timeline
BMIBADGER METER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,200 shares 3,200$475K0.26%0Timeline
MSMLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 5,755 shares 5,755$435K0.23%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 413 shares; 2025Q1: 413 shares; 2025Q2: 413 shares; 2025Q3: 413 shares; 2025Q4: 413 shares; 2026Q1: 413 shares; 2026Q2: 3,306 shares 3,306$395K0.21%+2,893Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 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 1,000$357K0.19%0Timeline
IXNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 2,400 shares 2,400$347K0.19%0Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,100 shares 1,100$330K0.18%-150Timeline
IMCBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 3,292 shares 3,292$318K0.17%-108Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 537 shares 537$312K0.17%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,425 shares 1,425$303K0.16%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 11,982 shares 11,982$289K0.16%-969Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 1,396 shares; 2025Q1: 873 shares; 2025Q2: 840 shares; 2025Q3: 816 shares; 2025Q4: 817 shares; 2026Q1: 804 shares; 2026Q2: 751 shares 751$280K0.15%-53Timeline
IWPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q2: 1,852 shares 1,852$271K0.15%0Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: 724 shares; 2025Q1: not reported; 2025Q2: 698 shares; 2025Q3: 699 shares; 2025Q4: 689 shares; 2026Q1: 689 shares; 2026Q2: 689 shares 689$233K0.13%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 801 shares; 2025Q3: 801 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,118 shares 1,118$213K0.12%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: restricted; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,037 shares; 2025Q4: 902 shares; 2026Q1: 734 shares; 2026Q2: 572 shares 572$202K0.11%-162Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
AIVLWISDOMTREE TR4,085$473Kshares
VVISA INC1,042$315Kshares
BMYBRISTOL-MYERS SQUIBB CO4,837$293Kshares
XOMEXXON MOBIL CORP1,250$212Kshares

How Q2 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 0001936380-26-000004 base2026-07-06acceptance time not in the bulk data set