PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
39 holdingsFiling period: 2026-06-30Current AUM: $186.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares S&P 500 Index | 66.7K | $50.0M | $50.6M | 27.21% | -1,965 | 2026-06-30 |
| 2 | QQQ | Invesco QQQ Trust | 49.9K | $36.7M | $35.1M | 18.89% | -1,882 | 2026-06-30 |
| 3 | SCHG | Schwab US Large Cap Growth | 598.4K | $20.3M | $21.0M | 11.26% | +8.2K | 2026-06-30 |
| 4 | IJR | iShares Core S&P Small-Cap | 87.4K | $13.0M | $12.2M | 6.58% | +2.4K | 2026-06-30 |
| 5 | VYM | Vanguard High Dividend Yield | 79.4K | $12.5M | $12.8M | 6.89% | -139 | 2026-06-30 |
| 6 | SCHD | Schwab US Dividend Equity | 317.3K | $10.1M | $10.9M | 5.86% | +8.4K | 2026-06-30 |
| 7 | SCHM | Schwab US Mid Cap | 272.0K | $10.0M | $9.4M | 5.07% | +7.0K | 2026-06-30 |
| 8 | AAPL | Apple Inc. | 26.4K | $7.6M | $8.7M | 4.70% | -1,655 | 2026-06-30 |
| 9 | VTI | Vanguard Total Stock Market | 11.8K | $4.4M | $4.4M | 2.37% | -3,072 | 2026-06-30 |
| 10 | IJH | iShares Core S&P Mid-Cap | 30.9K | $2.4M | $2.3M | 1.22% | +56 | 2026-06-30 |
| 11 | NVDA | Nvidia Corp | 8.2K | $1.6M | $1.7M | 0.94% | -194 | 2026-06-30 |
| 12 | VIG | Vanguard Dividend Appreciation | 6.3K | $1.5M | $1.5M | 0.80% | -503 | 2026-06-30 |
| 13 | LLY | Eli Lilly and Co | 1.2K | $1.5M | $1.4M | 0.75% | -22 | 2026-06-30 |
| 14 | IWR | iShares Russell Mid-Cap | 11.4K | $1.3M | $1.2M | 0.66% | -400 | 2026-06-30 |
| 15 | SDY | SPDR S&P Dividend | 7.3K | $1.1M | $1.1M | 0.60% | -- | 2026-06-30 |
| 16 | IWF | iShares Russell 1000 Growth | 8.1K | $1.0M | $981K | 0.53% | +6.1K | 2026-06-30 |
| 17 | TSLA | Tesla, Inc. | 2.3K | $965K | $818K | 0.44% | -459 | 2026-06-30 |
| 18 | AMZN | Amazon.com Inc. | 3.9K | $932K | $971K | 0.52% | -233 | 2026-06-30 |
| 19 | HDV | iShares High Dividend | 29.0K | $795K | $850K | 0.46% | +23.2K | 2026-06-30 |
| 20 | SYK | Stryker Corp | 2.4K | $760K | $680K | 0.37% | +20 | 2026-06-30 |
| 21 | DVY | iShares Select Dividend | 3.8K | $589K | $605K | 0.33% | -- | 2026-06-30 |
| 22 | JNJ | Johnson & Johnson | 2.2K | $563K | $592K | 0.32% | -20 | 2026-06-30 |
| 23 | JPM | J.P. Morgan Chase & Co. | 1.6K | $518K | $558K | 0.30% | -105 | 2026-06-30 |
| 24 | MPC | Marathon Pete Corp | 2.0K | $511K | $821K | 0.44% | -- | 2026-06-30 |
| 25 | BMI | Badger Meter Inc | 3.2K | $474K | $403K | 0.22% | -- | 2026-06-30 |
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