PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Registered adviser

CIK

1936380

Location

PORTAGE, MI

Portfolio Value

Small $183,005,459

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,713 / 8,815 ▼ 20 · as of Jun 2026

Top Industry

Consumer Electronics 45.5%

Period ended 24 days ago

Filed Oct 6, 2026 · 18d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 110491

Roster of Oct 1, 2026

Regulatory AUM

$253,685,075

Main clients

Individuals and high net worth (95% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jan 2026 to Oct 2026	$253,685,075	Individuals and high net worth (95%)
Jan 2025 to Dec 2025	$228,030,487	Individuals and high net worth (95%)
Jan 2024 to Dec 2024	$189,114,658	Individuals and high net worth (95%)
May 2023 to Dec 2023	$158,353,314	Individuals and high net worth (95%)
Jan 2023 to Apr 2023	$158,353,314	Individuals and high net worth (95%)
Jan 2022 to Dec 2022	$184,003,331	Individuals and high net worth (92%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 95.5% of the book (60%+)

Turnover

Low turnover

2.5% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 13.9 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 84.8%; sector active share 78.2% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

40 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

37.1%

−0.3 pts

Top 5

90.4%

+0.4 pts

Top 10

95.9%

+0.4 pts

HHI

2,339

Moderately concentrated−4

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.7%	$164,097,592	22
Technology	6.3%	$11,541,546	5
Healthcare	1.8%	$3,216,692	5
Consumer Cyclical	1.0%	$1,805,429	2
Energy	0.4%	$790,840	1
Financial Services	0.4%	$729,622	2
Communication Services	0.3%	$560,790	2
Industrials	0.1%	$262,948	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

8 positions

Ticker	Company	Δ Shares	Shares	Value
—		+1,380	30,391	$0
GOOG	Alphabet Inc.	+64	636	$216,710
AMZN	Amazon Com Inc	+47	3,961	$986,883
PFE	Pfizer Inc	+36	12,018	$342,753
SYK	Stryker Corp	+17	2,432	$669,748
AMD	Advanced Micro Devices Inc	+15	552	$337,691
TSLA	Tesla, Inc.	+12	2,307	$818,546
JPM	Jpmorgan Chase & Co	+11	1,596	$528,004
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
SCHG	Schwab U.S. Large-Cap Growth ETF	−8,094	590,341	$21,210,952
SCHD	Schwab U.S. Dividend Equity ETF	−3,872	313,441	$10,196,235
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−1,787	77,566	$12,038,243
IVV	iShares Core S&P 500 ETF	−1,141	65,570	$50,216,784
QQQ	Invesco Qqq Trust, Series 1	−965	48,909	$36,181,410
SCHM	Schwab U.S. Mid-Cap ETF	−753	271,236	$9,227,448
IJR	iShares Core S&P Small-Cap ETF	−703	86,711	$11,796,164
AAPL	Apple Inc.	−564	25,822	$8,599,242
IJH	iShares Core S&P Mid-Cap ETF	−472	30,478	$2,192,892
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−235	11,592	$4,338,190
NVDA	Nvidia Corp	−176	8,050	$1,838,459
VIG	Vanguard Specialized Funds	−100	6,152	$1,435,323
MSFT	Microsoft Corp	−28	723	$370,826
AXP	American Express Co	−26	663	$201,618
LLY	ELI LILLY & Co	−14	1,213	$1,403,538
JNJ	Johnson & Johnson	−13	2,205	$583,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,743	$262,948
BMY	Bristol Myers Squibb Co	3,476	$216,902
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	1,118	$213,001
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 tracked positions · $183,005,459 total · filing declares 40 positions · $184,816,833 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IVV	iShares Core S&P 500 ETF	Reduced	65,570	-1,141	$50,216,784	+0.5%	27.44%
QQQ	Invesco Qqq Trust, Series 1	Reduced	48,909	-965	$36,181,410	−1.5%	19.77%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	590,341	-8,094	$21,210,952	+4.7%	11.59%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	77,566	-1,787	$12,038,243	−4.0%	6.58%
IJR	iShares Core S&P Small-Cap ETF	Reduced	86,711	-703	$11,796,164	−9.0%	6.45%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	313,441	-3,872	$10,196,235	+1.3%	5.57%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	271,236	-753	$9,227,448	−8.0%	5.04%
AAPL	Apple Inc. Technology	Reduced	25,822	-564	$8,599,242	+12.6%	4.70%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	11,592	-235	$4,338,190	−0.9%	2.37%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	30,478	-472	$2,192,892	−8.1%	1.20%
NVDA	Nvidia Corp Technology	Reduced	8,050	-176	$1,838,459	+11.7%	1.00%
VIG	Vanguard Specialized Funds	Reduced	6,152	-100	$1,435,323	−3.0%	0.78%
LLY	ELI LILLY & Co Healthcare	Reduced	1,213	-14	$1,403,538	−4.6%	0.77%
IWR	iShares Russell Mid-Cap ETF	Held	11,366	0	$1,212,865	−3.3%	0.66%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Held	7,299	0	$1,069,157	−3.7%	0.58%
IWF	iShares Russell 1000 Growth ETF	Held	8,144	0	$1,020,117	+0.9%	0.56%
AMZN	Amazon Com Inc Consumer Cyclical	Added	3,961	+47	$986,883	+5.8%	0.54%
TSLA	Tesla, Inc. Consumer Cyclical	Added	2,307	+12	$818,546	−15.2%	0.45%
MPC	Marathon Petroleum Corp Energy	Held	2,000	0	$790,840	+54.7%	0.43%
SYK	Stryker Corp Healthcare	Added	2,432	+17	$669,748	−11.9%	0.37%
JNJ	Johnson & Johnson Healthcare	Reduced	2,205	-13	$583,751	+3.6%	0.32%
DVY	iShares Select Dividend ETF	Held	3,774	0	$573,912	−2.7%	0.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,596	+11	$528,004	+1.8%	0.29%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Held	3,306	0	$415,465	+5.1%	0.23%
BMI	Badger Meter Inc Technology	Held	3,200	0	$395,328	−16.7%	0.22%
MSFT	Microsoft Corp Technology	Reduced	723	-28	$370,826	+32.4%	0.20%
IXN	iShares Global Tech ETF	Held	2,400	0	$355,728	+2.6%	0.19%
GOOGL	Alphabet Inc. Communication Services	Held	1,000	0	$344,080	−3.7%	0.19%
PFE	Pfizer Inc Healthcare	Added	12,018	+36	$342,753	+18.8%	0.19%
AMD	Advanced Micro Devices Inc Technology	Added	552	+15	$337,691	+8.3%	0.18%
IMCB	iShares Morningstar Mid-Cap ETF	Held	3,292	0	$311,028	−2.2%	0.17%
IWM	iShares Russell 2000 ETF	Held	1,100	0	$305,679	−7.5%	0.17%
SPCX	Space Exploration Technologies Corp Industrials	NEW	1,743	NEW	$262,948	NEW	0.14%
BMY	Bristol Myers Squibb Co Healthcare	NEW	3,476	NEW	$216,902	NEW	0.12%
GOOG	Alphabet Inc. Communication Services	Added	636	+64	$216,710	+7.2%	0.12%
AXP	American Express Co Financial Services	Reduced	663	-26	$201,618	−13.5%	0.11%
RSP	Victory Portfolios II	Held	1,425	0	$0	−100.0%	0.00%
		Added	30,391	+1,380	$0	−100.0%	0.00%
		Held	1,852	0	$0	−100.0%	0.00%
ISCB	iShares Trust	Held	5,755	0	$0	—	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.