PPS&V ASSET MANAGEMENT CONSULTANTS, INC.
CIK 0001936380
Annualised vol
2.022849%
Beta
0.0945
HHI
1421.790854
Top-10 weight
90.086429%
VaR 95%
0.196187%
VaR 99%
0.347938%
Max drawdown
2.936906%
Matched value
7.906554%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 26,386 | 28,041 | -5.9% | 7,635,150 |
| NVDA | REDUCED | 8,226 | 8,420 | -2.3% | 1,646,020 |
| TSLA | REDUCED | 2,295 | 2,754 | -16.67% | 965,277 |
| AMZN | REDUCED | 3,914 | 4,147 | -5.62% | 932,863 |
| SYK | ADDED | 2,415 | 2,395 | 0.84% | 760,499 |
| JNJ | REDUCED | 2,218 | 2,238 | -0.89% | 563,316 |
| GOOGL | REDUCED | 1,572 | 1,734 | -9.34% | 559,539 |
| BMI | UNCHANGED | 3,200 | 3,200 | 0.0% | 474,816 |
| AMD | NEW | 537 | - | - | 311,949 |
| PFE | REDUCED | 11,982 | 12,951 | -7.48% | 288,527 |
| MSFT | REDUCED | 751 | 804 | -6.59% | 280,061 |
| AXP | UNCHANGED | 689 | 689 | 0.0% | 232,896 |
| BMY | CLOSED OUT | 0 | 4,837 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 1,042 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | iShares S&P 500 Index | CORE S&P 500 ETF | 464287200 | 49,959,191 | 26.96 | 66711.0 | |
| - | Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 36,727,543 | 19.82 | 49874.0 | |
| - | Schwab US Large Cap Growth | US LCAP GR ETF | 808524300 | 20,251,030 | 10.93 | 598435.0 | |
| - | iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 12,964,411 | 7.0 | 87414.0 | |
| - | Vanguard High Dividend Yield | HIGH DIV YLD | 921946406 | 12,540,217 | 6.77 | 79353.0 | |
| - | Schwab US Dividend Equity | US DIVIDEND EQ | 808524797 | 10,062,011 | 5.43 | 317313.0 | |
| - | Schwab US Mid Cap | US MID-CAP ETF | 808524508 | 10,028,241 | 5.41 | 271989.0 | |
| AAPL | REDUCED | Apple Inc. | COM | 037833100 | 7,635,150 | 4.12 | 26386.0 |
| - | Vanguard Total Stock Market | TOTAL STK MKT | 922908769 | 4,376,566 | 2.36 | 11827.0 | |
| - | iShares Core S&P Mid-Cap | CORE S&P MCP ETF | 464287507 | 2,386,572 | 1.29 | 30950.0 | |
| NVDA | REDUCED | Nvidia Corp | COM | 67066G104 | 1,646,020 | 0.89 | 8226.0 |
| - | Vanguard Dividend Appreciation | DIV APP ETF | 921908844 | 1,479,366 | 0.8 | 6252.0 | |
| - | Eli Lilly and Co | COM | 532457108 | 1,471,350 | 0.79 | 1227.0 | |
| - | iShares Russell Mid-Cap | RUS MID CAP ETF | 464287499 | 1,253,902 | 0.68 | 11366.0 | |
| - | SPDR S&P Dividend | ST STR SP DIV | 78464A763 | 1,110,792 | 0.6 | 7299.0 | |
| - | iShares Russell 1000 Growth | RUS 1000 ETF | 464287614 | 1,011,240 | 0.55 | 8144.0 | |
| TSLA | REDUCED | Tesla, Inc. | COM | 88160R101 | 965,277 | 0.52 | 2295.0 |
| AMZN | REDUCED | Amazon.com Inc. | COM | 023135106 | 932,863 | 0.5 | 3914.0 |
| - | iShares High Dividend | CORE HIGH DV ETF | 46429B663 | 795,205 | 0.43 | 29011.0 | |
| SYK | ADDED | Stryker Corp | COM | 863667101 | 760,499 | 0.41 | 2415.0 |
| - | iShares Select Dividend | SELECT DIVID ETF | 464287168 | 589,820 | 0.32 | 3774.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 563,316 | 0.3 | 2218.0 |
| - | J.P. Morgan Chase & Co. | COM | 46625H100 | 518,842 | 0.28 | 1585.0 | |
| - | Marathon Pete Corp | COM | 56585A102 | 511,340 | 0.28 | 2000.0 | |
| BMI | UNCHANGED | Badger Meter Inc | COM | 056525108 | 474,816 | 0.26 | 3200.0 |
| - | iShares Morningstar Small-Cap | MRGSTR SM CP ETF | 464288505 | 434,582 | 0.23 | 5755.0 | |
| - | Vanguard Information Technology | INF TECH ETF | 92204A702 | 395,178 | 0.21 | 3306.0 | |
| GOOGL | REDUCED | Alphabet Inc. Class A | CAP STK CL A | 02079K305 | 357,370 | 0.19 | 1000.0 |
| - | iShares Global Tech | GLOBAL TECH ETF | 464287291 | 346,752 | 0.19 | 2400.0 | |
| - | iShares Russell 2000 | RUSSELL 2000 ETF | 464287655 | 330,495 | 0.18 | 1100.0 | |
| - | iShares Morningstar Mid-Cap | MRGSTR MD CP ETF | 464288208 | 317,859 | 0.17 | 3292.0 | |
| AMD | NEW | Advanced Micro Devices | COM | 007903107 | 311,949 | 0.17 | 537.0 |
| - | Invesco S&P 500 Equal Weight | S&P 500 EQL WGH | 46137V357 | 303,197 | 0.16 | 1425.0 | |
| PFE | REDUCED | Pfizer Incorporated | COM | 717081103 | 288,527 | 0.16 | 11982.0 |
| MSFT | REDUCED | Microsoft Corp | COM | 594918104 | 280,061 | 0.15 | 751.0 |
| - | iShares Russell Midcap Growth | RUS MD CP GR ETF | 464287481 | 271,151 | 0.15 | 1852.0 | |
| AXP | UNCHANGED | American Express Company | COM | 025816109 | 232,896 | 0.13 | 689.0 |
| - | Technology Select Sector SPDR | ST STR TECHN ETF | 81369Y803 | 213,098 | 0.12 | 1118.0 | |
| GOOGL | REDUCED | Alphabet Inc Class C | CAP STK CL C | 02079K107 | 202,169 | 0.11 | 572.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 185,300,864 | 39 | 2.022849 | 0.0945 | 2.936906 |
| 2026-03-31 | 2026-04-08 | 163,798,754 | 41 | 2.140086 | 0.100597 | 3.031506 |
| 2025-12-31 | 2026-01-07 | 172,277,268 | 41 | 2.354001 | 0.111003 | 3.339049 |
| 2025-09-30 | 2025-10-06 | 173,230,852 | 43 | 2.596335 | 0.123049 | 3.672665 |
| 2025-03-31 | 2025-04-16 | 137,784,784 | 37 | 2.583536 | 0.120454 | 3.739157 |
| 2024-12-31 | 2025-01-13 | 148,021,128 | 40 | 2.812139 | 0.131614 | 4.026279 |