PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
42 holdingsFiling period: 2026-03-31Current AUM: $188.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index | 68.7K | $44.9M | $51.5M | 27.32% | -1,026 | 2026-03-31 |
| 2 | QQQ | Invesco QQQ Trust | 51.8K | $29.9M | $35.6M | 18.88% | -788 | 2026-03-31 |
| 3 | SCHG | Schwab US Large Cap Growth | 590.2K | $17.2M | $20.2M | 10.69% | -4,353 | 2026-03-31 |
| 4 | VYM | Vanguard High Dividend Yield | 79.5K | $11.8M | $12.9M | 6.82% | +522 | 2026-03-31 |
| 5 | IJR | iShares Core S&P Small-Cap | 85.0K | $10.6M | $12.4M | 6.56% | +639 | 2026-03-31 |
| 6 | SCHD | Schwab US Dividend Equity | 308.9K | $9.5M | $10.3M | 5.48% | -359 | 2026-03-31 |
| 7 | SCHM | Schwab US Mid Cap | 264.9K | $8.2M | $9.2M | 4.87% | +509 | 2026-03-31 |
| 8 | AAPL | Apple Inc. | 28.0K | $7.1M | $8.7M | 4.59% | -1,253 | 2026-03-31 |
| 9 | VTI | Vanguard Total Stock Market | 14.9K | $4.8M | $5.5M | 2.91% | +296 | 2026-03-31 |
| 10 | IJH | iShares Core S&P Mid-Cap | 30.9K | $2.1M | $2.3M | 1.23% | +408 | 2026-03-31 |
| 11 | NVDA | Nvidia Corp | 8.4K | $1.5M | $1.7M | 0.90% | -1,038 | 2026-03-31 |
| 12 | VIG | Vanguard Dividend Appreciation | 6.8K | $1.5M | $1.6M | 0.86% | -2,458 | 2026-03-31 |
| 13 | LLY | Eli Lilly and Co | 1.2K | $1.1M | $1.4M | 0.76% | -35 | 2026-03-31 |
| 14 | IWR | iShares Russell Mid-Cap | 11.8K | $1.1M | $1.3M | 0.68% | +56 | 2026-03-31 |
| 15 | SDY | SPDR S&P Dividend | 7.3K | $1.1M | $1.1M | 0.60% | -1,274 | 2026-03-31 |
| 16 | TSLA | Tesla, Inc. | 2.8K | $1.0M | $856K | 0.45% | -- | 2026-03-31 |
| 17 | IWF | iShares Russell 1000 Growth | 2.0K | $868K | $963K | 0.51% | -- | 2026-03-31 |
| 18 | AMZN | Amazon.com Inc. | 4.1K | $863K | $1.1M | 0.60% | +135 | 2026-03-31 |
| 19 | HDV | iShares High Dividend | 5.8K | $787K | $833K | 0.44% | +483 | 2026-03-31 |
| 20 | SYK | Stryker Corp | 2.4K | $787K | $780K | 0.41% | -1,192 | 2026-03-31 |
| 21 | DVY | iShares Select Dividend | 3.8K | $571K | $608K | 0.32% | -198 | 2026-03-31 |
| 22 | JNJ | Johnson & Johnson | 2.2K | $547K | $574K | 0.30% | -208 | 2026-03-31 |
| 23 | JPM | J.P. Morgan Chase & Co. | 1.7K | $497K | $594K | 0.32% | +120 | 2026-03-31 |
| 24 | MPC | Marathon Pete Corp | 2.0K | $488K | $632K | 0.34% | -- | 2026-03-31 |
| 25 | BMI | Badger Meter Inc | 3.2K | $487K | $429K | 0.23% | -- | 2026-03-31 |
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