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The Analysis of PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s Holdings & P&L

Currently, PPS&V ASSET MANAGEMENT CONSULTANTS, INC. holds 39 types of securities in its portfolio with a total value $185.3M. In the most recent quarter, they have increased their positions in IWF (+6.1K shares, valued at $758.4K), HDV (+23.2K shares, valued at $636.2K), IJR (+2.4K shares, valued at $354.6K); decreased their positions in N/A (-2.0K shares, valued at $1.5M), QQQ (-1.9K shares, valued at $1.4M), N/A (-3.1K shares, valued at $1.1M); initiated new positions in AMD (+537 shares, valued at $311.9K), XLK (+1.1K shares, valued at $213.1K).

1M P&L

-963.2K-0.74%

3M P&L

+1.3M+1.03%

HY P&L

+4.1M+3.26%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A113.8M

87.2%

2Consumer Electronics7.6M

5.9%

3Drug Manufacturers - General2.3M

1.8%

Top Industries by Stock Count

1N/A21 stocks

58.3%

2Drug Manufacturers - General3 stocks

8.3%

3Semiconductors2 stocks

5.6%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

iShares S&P 500 Index iShares S&P 500 Index66.7K shares-2.86%2026-06-302026-07-06

QQQ Invesco QQQ Trust49.9K shares-3.64%2026-06-302026-07-06

SCHG Schwab US Large Cap Growth598.4K shares1.39%2026-06-302026-07-06

IJR iShares Core S&P Small-Cap87.4K shares2.81%2026-06-302026-07-06

VYM Vanguard High Dividend Yield79.4K shares-0.17%2026-06-302026-07-06

SCHD Schwab US Dividend Equity317.3K shares2.72%2026-06-302026-07-06

SCHM Schwab US Mid Cap272.0K shares2.66%2026-06-302026-07-06

AAPL Apple Inc.26.4K shares-5.90%2026-06-302026-07-06

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Vanguard Total Stock Market Vanguard Total Stock Market11.8K shares-20.62%2026-06-302026-07-06

IJH iShares Core S&P Mid-Cap30.9K shares0.18%2026-06-302026-07-06

NVDA Nvidia Corp8.2K shares-2.30%2026-06-302026-07-06

VIG Vanguard Dividend Appreciation6.3K shares-7.45%2026-06-302026-07-06

LLY Eli Lilly and Co1.2K shares-1.76%2026-06-302026-07-06

IWR iShares Russell Mid-Cap11.4K shares-3.40%2026-06-302026-07-06

SDY SPDR S&P Dividend7.3K shares0.00%2026-06-302026-07-06

IWF iShares Russell 1000 Growth8.1K shares300.00%2026-06-302026-07-06

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TSLA Tesla, Inc.2.3K shares-16.67%2026-06-302026-07-06

AMZN Amazon.com Inc.3.9K shares-5.62%2026-06-302026-07-06

HDV iShares High Dividend29.0K shares400.02%2026-06-302026-07-06

SYK Stryker Corp2.4K shares0.84%2026-06-302026-07-06

DVY iShares Select Dividend3.8K shares0.00%2026-06-302026-07-06

JNJ Johnson & Johnson2.2K shares-0.89%2026-06-302026-07-06

J.P. Morgan Chase & Co. J.P. Morgan Chase & Co.1.6K shares-6.21%2026-06-302026-07-06

MPC Marathon Pete Corp2.0K shares0.00%2026-06-302026-07-06

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BMI Badger Meter Inc3.2K shares0.00%2026-06-302026-07-06

ISCB iShares Morningstar Small-Cap5.8K shares0.00%2026-06-302026-07-06

VGT Vanguard Information Technology3.3K shares700.48%2026-06-302026-07-06

GOOGL Alphabet Inc. Class A1.0K shares0.00%2026-06-302026-07-06

IXN iShares Global Tech2.4K shares0.00%2026-06-302026-07-06

IWM iShares Russell 20001.1K shares-12.00%2026-06-302026-07-06

IMCB iShares Morningstar Mid-Cap3.3K shares-3.18%2026-06-302026-07-06

AMD Advanced Micro Devices537 sharesnew addition2026-06-302026-07-06

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RSP Invesco S&P 500 Equal Weight1.4K shares0.00%2026-06-302026-07-06

PFE Pfizer Incorporated12.0K shares-7.48%2026-06-302026-07-06

MSFT Microsoft Corp751 shares-6.59%2026-06-302026-07-06

IWP iShares Russell Midcap Growth1.9K shares0.00%2026-06-302026-07-06

AXP American Express Company689 shares0.00%2026-06-302026-07-06

XLK Technology Select Sector SPDR1.1K sharesnew addition2026-06-302026-07-06

GOOG Alphabet Inc Class C572 shares-22.07%2026-06-302026-07-06

iShares S&P 500 Index

-2.86%

Shares66.7K

Event2026-06-30

Filed2026-07-06

QQQ

Invesco QQQ Trust

-3.64%

Shares49.9K

Event2026-06-30

Filed2026-07-06

SCHG

Schwab US Large Cap Growth

1.39%

Shares598.4K

Event2026-06-30

Filed2026-07-06

IJR

iShares Core S&P Small-Cap

2.81%

Shares87.4K

Event2026-06-30

Filed2026-07-06

VYM

Vanguard High Dividend Yield

-0.17%

Shares79.4K

Event2026-06-30

Filed2026-07-06

SCHD

Schwab US Dividend Equity

2.72%

Shares317.3K

Event2026-06-30

Filed2026-07-06

SCHM

Schwab US Mid Cap

2.66%

Shares272.0K

Event2026-06-30

Filed2026-07-06

AAPL

Apple Inc.

-5.90%

Shares26.4K

Event2026-06-30

Filed2026-07-06

Vanguard Total Stock Market

-20.62%

Shares11.8K

Event2026-06-30

Filed2026-07-06

IJH

iShares Core S&P Mid-Cap

0.18%

Shares30.9K

Event2026-06-30

Filed2026-07-06

NVDA

Nvidia Corp

-2.30%

Shares8.2K

Event2026-06-30

Filed2026-07-06

VIG

Vanguard Dividend Appreciation

-7.45%

Shares6.3K

Event2026-06-30

Filed2026-07-06

LLY

Eli Lilly and Co

-1.76%

Shares1.2K

Event2026-06-30

Filed2026-07-06

IWR

iShares Russell Mid-Cap

-3.40%

Shares11.4K

Event2026-06-30

Filed2026-07-06

SDY

SPDR S&P Dividend

0.00%

Shares7.3K

Event2026-06-30

Filed2026-07-06

IWF

iShares Russell 1000 Growth

300.00%

Shares8.1K

Event2026-06-30

Filed2026-07-06

TSLA

Tesla, Inc.

-16.67%

Shares2.3K

Event2026-06-30

Filed2026-07-06

AMZN

Amazon.com Inc.

-5.62%

Shares3.9K

Event2026-06-30

Filed2026-07-06

HDV

iShares High Dividend

400.02%

Shares29.0K

Event2026-06-30

Filed2026-07-06

SYK

Stryker Corp

0.84%

Shares2.4K

Event2026-06-30

Filed2026-07-06

DVY

iShares Select Dividend

0.00%

Shares3.8K

Event2026-06-30

Filed2026-07-06

JNJ

Johnson & Johnson

-0.89%

Shares2.2K

Event2026-06-30

Filed2026-07-06

J.P. Morgan Chase & Co.

-6.21%

Shares1.6K

Event2026-06-30

Filed2026-07-06

MPC

Marathon Pete Corp

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-06

BMI

Badger Meter Inc

0.00%

Shares3.2K

Event2026-06-30

Filed2026-07-06

ISCB

iShares Morningstar Small-Cap

0.00%

Shares5.8K

Event2026-06-30

Filed2026-07-06

VGT

Vanguard Information Technology

700.48%

Shares3.3K

Event2026-06-30

Filed2026-07-06

GOOGL

Alphabet Inc. Class A

0.00%

Shares1.0K

Event2026-06-30

Filed2026-07-06

IXN

iShares Global Tech

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-06

IWM

iShares Russell 2000

-12.00%

Shares1.1K

Event2026-06-30

Filed2026-07-06

IMCB

iShares Morningstar Mid-Cap

-3.18%

Shares3.3K

Event2026-06-30

Filed2026-07-06

AMD

Advanced Micro Devices

New

Shares537

Event2026-06-30

Filed2026-07-06

RSP

Invesco S&P 500 Equal Weight

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-06

PFE

Pfizer Incorporated

-7.48%

Shares12.0K

Event2026-06-30

Filed2026-07-06

MSFT

Microsoft Corp

-6.59%

Shares751

Event2026-06-30

Filed2026-07-06

IWP

iShares Russell Midcap Growth

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-06

AXP

American Express Company

0.00%

Shares689

Event2026-06-30

Filed2026-07-06

XLK

Technology Select Sector SPDR

New

Shares1.1K

Event2026-06-30

Filed2026-07-06

GOOG

Alphabet Inc Class C

-22.07%

Shares572

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available