Pps&v Asset Management Consultants

PORTAGE, MIfiles as PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

$185m in 39 US stocks at the end of 30 June 2026. The top 10 are 90.1% of the money. It changed about 3.5% of the portfolio this quarter.

Value

$185m

Stocks

Top 10 share

90.1%

Turnover

3.5%

What changed this quarter

New

Bought for the first time this quarter.

Advanced Micro DevicesAMD
0.2% of the fund
Select Sector Spdr TRXLK
0.1% of the fund

Added

Bought more of a stock they already held.

Ishares TRIJR
7.0% of the fund
+3%
Schwab Strategic TRSCHD
5.4% of the fund
+3%
Schwab Strategic TRSCHM
5.4% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIVV
27.0% of the fund
-3%
Invesco QQQ TRQQQ
19.8% of the fund
-4%
AppleAAPL
4.1% of the fund
-6%
Vanguard Index FDSVTI
2.4% of the fund
-21%
NvidiaNVDA
0.9% of the fund
-2%
Vanguard Specialized FundsVIG
0.8% of the fund
-7%
Ishares TRIWR
0.7% of the fund
-3%
TeslaTSLA
0.5% of the fund
-17%
Amazon.comAMZN
0.5% of the fund
-6%
JPMorgan ChaseJPM
0.3% of the fund
-6%
Ishares TRIWM
0.2% of the fund
-12%
Ishares TRIMCB
0.2% of the fund
-3%
PfizerPFE
0.2% of the fund
-7%
MicrosoftMSFT
0.2% of the fund
-7%
AlphabetGOOG
0.1% of the fund
-22%

Sold out

Sold their entire stake.

Wisdomtree TRAIVL
-100%
VisaV
-100%
Bristol-Myers SquibbBMY
-100%
ExxonMobil HoldingsXOM
-100%

Holdings

Ishares TRIVV
Share
27.0%
Value
$50m
Shares
66,711
-3%
Invesco QQQ TRQQQ
Share
19.8%
Value
$37m
Shares
49,874
-4%
Schwab Strategic TRSCHG
Share
10.9%
Value
$20m
Shares
598,435
Held
Ishares TRIJR
Share
7.0%
Value
$13m
Shares
87,414
+3%
Vanguard Whitehall FDSVYM
Share
6.8%
Value
$13m
Shares
79,353
Held
Schwab Strategic TRSCHD
Share
5.4%
Value
$10m
Shares
317,313
+3%
Schwab Strategic TRSCHM
Share
5.4%
Value
$10m
Shares
271,989
+3%
AppleAAPL
Share
4.1%
Value
$8m
Shares
26,386
-6%
Vanguard Index FDSVTI
Share
2.4%
Value
$4m
Shares
11,827
-21%
Ishares TRIJH
Share
1.3%
Value
$2m
Shares
30,950
Held
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
8,226
-2%
Vanguard Specialized FundsVIG
Share
0.8%
Value
$1m
Shares
6,252
-7%
Eli LillyLLY
Share
0.8%
Value
$1m
Shares
1,227
Held
Ishares TRIWR
Share
0.7%
Value
$1m
Shares
11,366
-3%
Spdr Series TrustSDY
Share
0.6%
Value
$1m
Shares
7,299
Held
Ishares TRIWF
Share
0.5%
Value
$1m
Shares
8,144
Held
TeslaTSLA
Share
0.5%
Value
$965,277
Shares
2,295
-17%
Amazon.comAMZN
Share
0.5%
Value
$932,863
Shares
3,914
-6%
Ishares TRHDV
Share
0.4%
Value
$795,205
Shares
29,011
Held
StrykerSYK
Share
0.4%
Value
$760,499
Shares
2,415
Held
Ishares TRDVY
Share
0.3%
Value
$589,820
Shares
3,774
Held
Johnson & JohnsonJNJ
Share
0.3%
Value
$563,316
Shares
2,218
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$518,842
Shares
1,585
-6%
Marathon PetroleumMPC
Share
0.3%
Value
$511,340
Shares
2,000
Held
Badger MeterBMI
Share
0.3%
Value
$474,816
Shares
3,200
Held
Ishares TRISCB
Share
0.2%
Value
$434,582
Shares
5,755
Held
Vanguard World FDVGT
Share
0.2%
Value
$395,178
Shares
3,306
Held
AlphabetGOOGL
Share
0.2%
Value
$357,370
Shares
1,000
Held
Ishares TRIXN
Share
0.2%
Value
$346,752
Shares
2,400
Held
Ishares TRIWM
Share
0.2%
Value
$330,495
Shares
1,100
-12%
Ishares TRIMCB
Share
0.2%
Value
$317,859
Shares
3,292
-3%
Advanced Micro DevicesAMD
Share
0.2%
Value
$311,949
Shares
537
New
Invesco Exchange Traded FD TRSP
Share
0.2%
Value
$303,197
Shares
1,425
Held
PfizerPFE
Share
0.2%
Value
$288,527
Shares
11,982
-7%
MicrosoftMSFT
Share
0.2%
Value
$280,061
Shares
751
-7%
Ishares TRIWP
Share
0.1%
Value
$271,151
Shares
1,852
Held
American ExpressAXP
Share
0.1%
Value
$232,896
Shares
689
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$213,098
Shares
1,118
New
AlphabetGOOG
Share
0.1%
Value
$202,169
Shares
572
-22%

Company	Share of fund	Value	Shares	Change
Ishares TRIVV	27.0%	$50m	66,711	-3%
Invesco QQQ TRQQQ	19.8%	$37m	49,874	-4%
Schwab Strategic TRSCHG	10.9%	$20m	598,435	Held
Ishares TRIJR	7.0%	$13m	87,414	+3%
Vanguard Whitehall FDSVYM	6.8%	$13m	79,353	Held
Schwab Strategic TRSCHD	5.4%	$10m	317,313	+3%
Schwab Strategic TRSCHM	5.4%	$10m	271,989	+3%
AppleAAPL	4.1%	$8m	26,386	-6%
Vanguard Index FDSVTI	2.4%	$4m	11,827	-21%
Ishares TRIJH	1.3%	$2m	30,950	Held
NvidiaNVDA	0.9%	$2m	8,226	-2%
Vanguard Specialized FundsVIG	0.8%	$1m	6,252	-7%
Eli LillyLLY	0.8%	$1m	1,227	Held
Ishares TRIWR	0.7%	$1m	11,366	-3%
Spdr Series TrustSDY	0.6%	$1m	7,299	Held
Ishares TRIWF	0.5%	$1m	8,144	Held
TeslaTSLA	0.5%	$965,277	2,295	-17%
Amazon.comAMZN	0.5%	$932,863	3,914	-6%
Ishares TRHDV	0.4%	$795,205	29,011	Held
StrykerSYK	0.4%	$760,499	2,415	Held
Ishares TRDVY	0.3%	$589,820	3,774	Held
Johnson & JohnsonJNJ	0.3%	$563,316	2,218	Held
JPMorgan ChaseJPM	0.3%	$518,842	1,585	-6%
Marathon PetroleumMPC	0.3%	$511,340	2,000	Held
Badger MeterBMI	0.3%	$474,816	3,200	Held
Ishares TRISCB	0.2%	$434,582	5,755	Held
Vanguard World FDVGT	0.2%	$395,178	3,306	Held
AlphabetGOOGL	0.2%	$357,370	1,000	Held
Ishares TRIXN	0.2%	$346,752	2,400	Held
Ishares TRIWM	0.2%	$330,495	1,100	-12%
Ishares TRIMCB	0.2%	$317,859	3,292	-3%
Advanced Micro DevicesAMD	0.2%	$311,949	537	New
Invesco Exchange Traded FD TRSP	0.2%	$303,197	1,425	Held
PfizerPFE	0.2%	$288,527	11,982	-7%
MicrosoftMSFT	0.2%	$280,061	751	-7%
Ishares TRIWP	0.1%	$271,151	1,852	Held
American ExpressAXP	0.1%	$232,896	689	Held
Select Sector Spdr TRXLK	0.1%	$213,098	1,118	New
AlphabetGOOG	0.1%	$202,169	572	-22%

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 16.8% since 30 June 2025.

Where the money is

Technology5.3%

Health care1.7%

Retail & consumer1.0%

Financial services0.4%

Media & telecom0.3%

Energy0.3%

Industrials0.3%

Other90.7%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.