PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

CIK

1936380

Location

PORTAGE, MI

Portfolio Value

Micro $53,677,697

Diversification

Highly concentrated

Filing Date

Global Rank

#214 / 295 ▲ 6734

Top Industry

Consumer Electronics 45.0%

3Y Alpha vs SPY

+1.8%

Period ended 9 days ago

Filed Jul 6, 2026 · 3d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+84.3%

SPY

+76.5%

Annualised alpha

+1.7%

Max drawdown

−23.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

68.4%

+3.9 pts

Top 5

90.3%

+2.5 pts

Top 10

96.4%

+1.7 pts

HHI

4,914

Highly concentrated+476

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	68.4%	$36,727,213	1
Technology	19.3%	$10,347,894	5
Healthcare	5.7%	$3,083,869	4
Consumer Cyclical	3.5%	$1,898,139	2
Financial Services	1.4%	$751,872	2
Energy	1.0%	$511,340	1
Communication Services	0.7%	$357,370	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SYK	Stryker Corp	+20	2,415	$760,338
No positions match the current search.

Trimmed

Positions the filer reduced

10 positions

Ticker	Company	Δ Shares	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	−1,882	49,874	$36,727,213
AAPL	Apple Inc.	−1,655	26,386	$7,635,052
PFE	Pfizer Inc	−969	11,982	$288,526
TSLA	Tesla, Inc.	−459	2,295	$965,277
AMZN	Amazon Com Inc	−233	3,914	$932,862
NVDA	Nvidia Corp	−194	8,226	$1,645,940
JPM	Jpmorgan Chase & Co	−105	1,585	$518,818
MSFT	Microsoft Corp	−53	751	$280,138
LLY	ELI LILLY & Co	−22	1,227	$1,471,700
JNJ	Johnson & Johnson	−20	2,218	$563,305
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMD	Advanced Micro Devices Inc	537	$311,948
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
V	Visa Inc.	1,042	$314,934
BMY	Bristol Myers Squibb Co	4,837	$293,364
XOM	Exxon Mobil Corp	1,250	$212,075
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $53,677,697 total · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	49,874	-1,882	$36,727,213	+22.9%	68.42%
AAPL	Apple Inc. Technology	Reduced	26,386	-1,655	$7,635,052	+7.3%	14.22%
NVDA	Nvidia Corp Technology	Reduced	8,226	-194	$1,645,940	+12.1%	3.07%
LLY	ELI LILLY & Co Healthcare	Reduced	1,227	-22	$1,471,700	+28.1%	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,295	-459	$965,277	−5.7%	1.80%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,914	-233	$932,862	+8.0%	1.74%
SYK	Stryker Corp Healthcare	Added	2,415	+20	$760,338	−3.4%	1.42%
JNJ	Johnson & Johnson Healthcare	Reduced	2,218	-20	$563,305	+3.0%	1.05%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,585	-105	$518,818	+4.4%	0.97%
MPC	Marathon Petroleum Corp Energy	Held	2,000	0	$511,340	+4.7%	0.95%
BMI	Badger Meter Inc Technology	Held	3,200	0	$474,816	−2.6%	0.88%
GOOGL	Alphabet Inc. Communication Services	Held	1,000	0	$357,370	+24.3%	0.67%
AMD	Advanced Micro Devices Inc Technology	NEW	537	NEW	$311,948	NEW	0.58%
PFE	Pfizer Inc Healthcare	Reduced	11,982	-969	$288,526	−20.7%	0.54%
MSFT	Microsoft Corp Technology	Reduced	751	-53	$280,138	−5.9%	0.52%
AXP	American Express Co Financial Services	Held	689	0	$233,054	+11.8%	0.43%