PPS&V Asset Management Consultants, Inc. holds a concentrated book of 39 stocks worth $185.3M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-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 equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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.
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
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, 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 |
|---|---|---|
| FMR LLC | 43 / 39 | $611.5B |
| MORGAN STANLEY | 43 / 39 | $441.6B |
| JPMORGAN CHASE & CO | 43 / 39 | $383.6B |
| WELLS FARGO & COMPANY/MN | 43 / 39 | $126.7B |
| ROYAL BANK OF CANADA | 43 / 39 | $126.7B |
| UBS Group AG | 43 / 39 | $108.0B |
| LPL Financial LLC | 43 / 39 | $66.3B |
| RAYMOND JAMES FINANCIAL INC | 43 / 39 | $65.8B |
Ranked by how many of PPS&V Asset Management Consultants, Inc.'s top 39 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 39 | $185.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 8, 2026 | 41 | $163.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 7, 2026 | 41 | $172.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 6, 2025 | 43 | $173.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 41 | $158.6M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 16, 2025 | 37 | $137.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 13, 2025 | 40 | $148.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 9, 2024 | 39 | $145.8M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.