PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

Portfolio Overview

PPS&V ASSET MANAGEMENT CONSULTANTS, INC. disclosed 39 positions worth $185.3M in its Form 13F-HR for Q2 2026, followed by $QQQ. During the quarter the fund opened 2 new positions and exited 4 — including a new stake in $AMD and a full exit from $WT. The portfolio is most concentrated in Other (90.6% of disclosed assets). All figures are sourced directly from PPS&V ASSET MANAGEMENT CONSULTANTS, INC.’s Form 13F-HR filing with the SEC under CIK 1936380.

• iShares S&P 500 Index - CORE S&P 500 ETF

  —

  Quality

  $50.0M66,711 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $36.7M49,874 sh

• Schwab US Large Cap Growth - US LCAP GR ETF

  —

  Quality

  $20.3M598,435 sh

• iShares Core S&P Small-Cap - CORE S&P SCP ETF

  —

  Quality

  $13.0M87,414 sh

• Vanguard High Dividend Yield - HIGH DIV YLD

  —

  Quality

  $12.5M79,353 sh

• Schwab US Dividend Equity - US DIVIDEND EQ

  —

  Quality

  $10.1M317,313 sh

• Schwab US Mid Cap - US MID-CAP ETF

  —

  Quality

  $10.0M271,989 sh
• 

  Apple Inc.

  $AAPL

  76.1

  Quality

  $7.6M26,386 sh

• Vanguard Total Stock Market - TOTAL STK MKT

  —

  Quality

  $4.4M11,827 sh

• iShares Core S&P Mid-Cap - CORE S&P MCP ETF

  —

  Quality

  $2.4M30,950 sh

Company	Quality	Value	Shares
iShares S&P 500 Index - CORE S&P 500 ETF	—	$50.0M	66,711
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$36.7M	49,874
Schwab US Large Cap Growth - US LCAP GR ETF	—	$20.3M	598,435
iShares Core S&P Small-Cap - CORE S&P SCP ETF	—	$13.0M	87,414
Vanguard High Dividend Yield - HIGH DIV YLD	—	$12.5M	79,353
Schwab US Dividend Equity - US DIVIDEND EQ	—	$10.1M	317,313
Schwab US Mid Cap - US MID-CAP ETF	—	$10.0M	271,989
Apple Inc.$AAPL	76.1	$7.6M	26,386
Vanguard Total Stock Market - TOTAL STK MKT	—	$4.4M	11,827
iShares Core S&P Mid-Cap - CORE S&P MCP ETF	—	$2.4M	30,950

Showing top 10 of 39 holdings.

Full Holdings — PPS&V ASSET MANAGEMENT CONSULTANTS, INC. (Q2 2026)

All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	iShares S&P 500 Index - CORE S&P 500 ETF	$50.0M	27.0%	-3%	—
2	$QQQ	INVESCO QQQ TRUST, SERIES 1	$36.7M	19.8%	-4%	—
3	—	Schwab US Large Cap Growth - US LCAP GR ETF	$20.3M	10.9%	+1%	—
4	—	iShares Core S&P Small-Cap - CORE S&P SCP ETF	$13.0M	7.0%	+3%	—
5	—	Vanguard High Dividend Yield - HIGH DIV YLD	$12.5M	6.8%	-0%	—
6	—	Schwab US Dividend Equity - US DIVIDEND EQ	$10.1M	5.4%	+3%	—
7	—	Schwab US Mid Cap - US MID-CAP ETF	$10.0M	5.4%	+3%	—
8	$AAPL	Apple Inc.	$7.6M	4.1%	-6%	76.1
9	—	Vanguard Total Stock Market - TOTAL STK MKT	$4.4M	2.4%	-21%	—
10	—	iShares Core S&P Mid-Cap - CORE S&P MCP ETF	$2.4M	1.3%	+0%	—
11	$NVDA	NVIDIA CORP	$1.6M	0.9%	-2%	90.2
12	—	Vanguard Dividend Appreciation - DIV APP ETF	$1.5M	0.8%	-7%	—
13	$LLY	ELI LILLY & Co	$1.5M	0.8%	-2%	89.3
14	—	iShares Russell Mid-Cap - RUS MID CAP ETF	$1.3M	0.7%	-3%	—
15	—	SPDR S&P Dividend - ST STR SP DIV	$1.1M	0.6%	+0%	—
16	—	iShares Russell 1000 Growth - RUS 1000 ETF	$1.0M	0.6%	+300%	—
17	$TSLA	Tesla, Inc.	$965,277	0.5%	-17%	50.1
18	$AMZN	AMAZON COM INC	$932,863	0.5%	-6%	74.6
19	—	iShares High Dividend - CORE HIGH DV ETF	$795,205	0.4%	+400%	—
20	$SYK	STRYKER CORP	$760,499	0.4%	+1%	69.8
21	—	iShares Select Dividend - SELECT DIVID ETF	$589,820	0.3%	+0%	—
22	$JNJ	JOHNSON & JOHNSON	$563,316	0.3%	-1%	72.8
23	$JPM	JPMORGAN CHASE & CO	$518,842	0.3%	-6%	35.6
24	$MPC	Marathon Petroleum Corp	$511,340	0.3%	+0%	50.7
25	$BMI	BADGER METER INC	$474,816	0.3%	+0%	71.6
26	—	iShares Morningstar Small-Cap - MRGSTR SM CP ETF	$434,582	0.2%	+0%	—
27	—	Vanguard Information Technology - INF TECH ETF	$395,178	0.2%	+700%	—
28	$GOOG	Alphabet Inc.	$357,370	0.2%	+0%	80.2
29	—	iShares Global Tech - GLOBAL TECH ETF	$346,752	0.2%	+0%	—
30	—	iShares Russell 2000 - RUSSELL 2000 ETF	$330,495	0.2%	-12%	—
31	—	iShares Morningstar Mid-Cap - MRGSTR MD CP ETF	$317,859	0.2%	-3%	—
32	$AMD	ADVANCED MICRO DEVICES INC	$311,949	0.2%	NEW	78.8
33	$IVZ	Invesco Ltd.	$303,197	0.2%	+0%	—
34	$PFE	PFIZER INC	$288,527	0.2%	-7%	69
35	$MSFT	MICROSOFT CORP	$280,061	0.1%	-7%	83.7
36	—	iShares Russell Midcap Growth - RUS MD CP GR ETF	$271,151	0.1%	+0%	—
37	$AXP	AMERICAN EXPRESS CO	$232,896	0.1%	+0%	73.2
38	—	Technology Select Sector SPDR - ST STR TECHN ETF	$213,098	0.1%	NEW	—
39	$GOOGL	Alphabet Inc.	$202,169	0.1%	-22%	80.2