PPS&V Asset Management Consultants, Inc. holds a concentrated book of 39 reported positions worth $185.3M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 27% of the reported non-option book. Cloning the disclosed picks since 2024 would be +33% (+15.8%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 2.5 points over this window.
Growth of $10,000 cloning PPS&V Asset Management Consultants, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~6 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+2 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as PPS&V Asset Management Consultants, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Donor Advised Charitable Giving, Inc. | 7 / 39 | $4.4B |
| Swiss Re Ltd | 15 / 39 | $1.0B |
| Shanda Asset Management Holdings Ltd | 4 / 39 | $2.0B |
| Prospect Hill Management, LLC | 7 / 39 | $234.8M |
| Hoffman, Alan N Investment Management | 9 / 39 | $154.3M |
| Copos Capital B.V. | 11 / 39 | $616.3M |
| Vestwell Advisors, LLC | 4 / 39 | $343.4M |
| Agave Capital Management Ltd | 5 / 39 | $738.3M |
Ranked by the share of each fund's own book sitting in the names it shares with PPS&V Asset Management Consultants, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | iShares S&P 500 Index CORE S&P 500 ETF | $50.0M | 66.7K | 27.0% | ▼−2.9% Reduced · −2K sh | |
| 2 | Invesco QQQ Trust UNIT SER 1 | $36.7M | 49.9K | 19.8% | ▼−3.6% Reduced · −2K sh | |
| 3 | Schwab US Large Cap Growth US LCAP GR ETF | $20.3M | 598.4K | 10.9% | ▲+1.4% Added · +8K sh | |
| 4 | iShares Core S&P Small-Cap CORE S&P SCP ETF | $13.0M | 87.4K | 7.0% | ▲+2.8% Added · +2K sh | |
| 5 | Vanguard High Dividend Yield HIGH DIV YLD | $12.5M | 79.4K | 6.8% | ▼−0.2% Reduced · −139 sh | |
| 6 | Schwab US Dividend Equity US DIVIDEND EQ | $10.1M | 317.3K | 5.4% | ▲+2.7% Added · +8K sh | |
| 7 | Schwab US Mid Cap US MID-CAP ETF | $10.0M | 272.0K | 5.4% | ▲+2.6% Added · +7K sh | |
| 8 | Apple Inc. COM | $7.6M | 26.4K | 4.1% | ▼−5.9% Reduced · −2K sh | |
| 9 | Vanguard Total Stock Market TOTAL STK MKT | $4.4M | 11.8K | 2.4% | ▼−21% Reduced · −3K sh | |
| 10 | iShares Core S&P Mid-Cap CORE S&P MCP ETF | $2.4M | 30.9K | 1.3% | ▲+0.2% Added · +56 sh | |
| 11 | Nvidia Corp COM | $1.6M | 8.2K | 0.9% | ▼−2.3% Reduced · −194 sh | |
| 12 | Vanguard Dividend Appreciation DIV APP ETF | $1.5M | 6.3K | 0.8% | ▼−7.4% Reduced · −503 sh | |
| 13 | Eli Lilly and Co COM | $1.5M | 1.2K | 0.8% | ▼−1.8% Reduced · −22 sh | |
| 14 | iShares Russell Mid-Cap RUS MID CAP ETF | $1.3M | 11.4K | 0.7% | ▼−3.4% Reduced · −400 sh | |
| 15 | SPDR S&P Dividend ST STR SP DIV | $1.1M | 7.3K | 0.6% | —Held | |
| 16 | iShares Russell 1000 Growth RUS 1000 ETF | $1.0M | 8.1K | 0.5% | ▲+300% Added · +6K sh | |
| 17 | Tesla, Inc. COM | $965K | 2.3K | 0.5% | ▼−17% Reduced · −459 sh | |
| 18 | Amazon.com Inc. COM | $933K | 3.9K | 0.5% | ▼−5.6% Reduced · −233 sh | |
| 19 | iShares High Dividend CORE HIGH DV ETF | $795K | 29.0K | 0.4% | ▲+400% Added · +23K sh | |
| 20 | Stryker Corp COM | $760K | 2.4K | 0.4% | ▲+0.8% Added · +20 sh | |
| 21 | iShares Select Dividend SELECT DIVID ETF | $590K | 3.8K | 0.3% | —Held | |
| 22 | Johnson & Johnson COM | $563K | 2.2K | 0.3% | ▼−0.9% Reduced · −20 sh | |
| 23 | J.P. Morgan Chase & Co. COM | $519K | 1.6K | 0.3% | ▼−6.2% Reduced · −105 sh | |
| 24 | Marathon Pete Corp COM | $511K | 2.0K | 0.3% | —Held | |
| 25 | Badger Meter Inc COM | $475K | 3.2K | 0.3% | —Held | |
| 26 | iShares Morningstar Small-Cap MRGSTR SM CP ETF | $435K | 5.8K | 0.2% | —Held | |
| 27 | Vanguard Information Technology INF TECH ETF | $395K | 3.3K | 0.2% | ▲+700% Added · +3K sh | |
| 28 | Alphabet Inc. Class A CAP STK CL A | $357K | 1.0K | 0.2% | —Held | |
| 29 | iShares Global Tech GLOBAL TECH ETF | $347K | 2.4K | 0.2% | —Held | |
| 30 | iShares Russell 2000 RUSSELL 2000 ETF | $330K | 1.1K | 0.2% | ▼−12% Reduced · −150 sh | |
| 31 | iShares Morningstar Mid-Cap MRGSTR MD CP ETF | $318K | 3.3K | 0.2% | ▼−3.2% Reduced · −108 sh | |
| 32 | Advanced Micro Devices COM | $312K | 537 | 0.2% | ▲New New position | |
| 33 | Invesco S&P 500 Equal Weight S&P 500 EQL WGH | $303K | 1.4K | 0.2% | —Held | |
| 34 | Pfizer Incorporated COM | $289K | 12.0K | 0.2% | ▼−7.5% Reduced · −969 sh | |
| 35 | Microsoft Corp COM | $280K | 751 | 0.2% | ▼−6.6% Reduced · −53 sh | |
| 36 | iShares Russell Midcap Growth RUS MD CP GR ETF | $271K | 1.9K | 0.1% | —Held | |
| 37 | American Express Company COM | $233K | 689 | 0.1% | —Held | |
| 38 | Technology Select Sector SPDR ST STR TECHN ETF | $213K | 1.1K | 0.1% | ▲New New position | |
| 39 | Alphabet Inc Class C CAP STK CL C | $202K | 572 | 0.1% | ▼−22% Reduced · −162 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1936380/holdings"
Use Arkolith to show PPS&V ASSET MANAGEMENT CONSULTANTS, INC.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 6d | 39 | $185.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 8d | 41 | $163.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 7d | 41 | $172.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 6d | 43 | $173.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 9d | 41 | $158.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 16d | 37 | $137.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 13d | 40 | $148.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 9d | 39 | $145.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.