Q2 2026 13F · SEC CIK 1936380
Pps&v Asset Management Consultants, Inc.
Wealth managerFiled 2026-07-06 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $185.3M
- Reported positions
- 39
- Top holdings a year, 3 yrs
- +20.3%
- Assets under management
- $253.7M
Pps&v Asset Management Consultants, Inc. is a wealth manager that reported 39 positions worth $185.3M in its Q2 2026 13F, filed 2026-07-06. Its largest holdings were Ishares Core S&p 500 ETF (IVV, 27.0%), Invesco Qqq Tr (QQQ, 19.8%), Schwab U.s. Large-Cap Growth ETF (SCHG, 10.9%). A portfolio copying its top holdings returned 20.3% a year over the last 3 years, against 20.4% for the S&P 500.
Pps&v Asset Management Consultants, Inc. holdings all 39 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Pps&v Asset Management Consultants, Inc. bought and sold in Q2 2026, against Q1 2026.
New positions
- AMD Advanced Micro Devices Inc0.2% of 13F
- XLK State Street Technology Select Sector Sp0.1% of 13F
Added to
- VGT Vanguard Info Tech+700.5% shares
- HDV Ishares Tr+400.0% shares
- IWF Ishares Russell 1000 Growth ETF+300.0% shares
Reduced
- GOOG Alphabet Inc-22.1% shares
- VTI Vanguard Index Fds-20.6% shares
- TSLA Tesla Inc Com-16.7% shares
- IWM Ishares-12.0% shares
- PFE Pfizer Inc-7.5% shares
- VIG Vanguard Dividend Appreciation ETF-7.4% shares
- MSFT Microsoft Corp-6.6% shares
- JPM Jpmorgan Chase & Co-6.2% shares
Sold out
- DTN Wisdomtree Trwas 0.3%
- V Visa Inc Com Cl Awas 0.2%
- BMY Bristol-Myers Squibb Co Comwas 0.2%
- XOM Exxon Mobil Corpwas 0.1%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +22.8% /yr
- S&P 500 +20.1%
- 3 years
- +20.3% /yr
- S&P 500 +20.4%
- 5 years
- —
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $185.3M | 39 |
| Q1 2026 | $163.8M | 41 |
| Q4 2025 | $172.3M | 41 |
| Q3 2025 | $173.2M | 43 |
| Q2 2025 | $158.6M | 41 |
| Q1 2025 | $137.8M | 37 |
| Q4 2024 | $148.0M | 40 |
| Q3 2024 | $145.8M | 39 |
| Q2 2024 | $139.6M | 37 |
| Q1 2024 | $135.7M | 37 |
| Q4 2023 | $130.7M | 40 |
| Q3 2023 | $116.0M | 38 |
Questions about Pps&v Asset Management Consultants, Inc.'s portfolio
What stocks does Pps&v Asset Management Consultants, Inc. own?
Pps&v Asset Management Consultants, Inc.'s latest 13F, for Q2 2026 and filed Jul 6, 2026, lists 39 positions worth $185.3M. The largest are Ishares Core S&p 500 ETF (IVV) at 27.0%, Invesco Qqq Tr (QQQ) at 19.8%, Schwab U.s. Large-Cap Growth ETF (SCHG) at 10.9%, Ishares Core S&p Small Cap ETF (IJR) at 7.0% and Vym (VYM) at 6.8%.
What did Pps&v Asset Management Consultants, Inc. buy last quarter?
In Q2 2026, Pps&v Asset Management Consultants, Inc. added a new position in Advanced Micro Devices Inc (AMD), a new position in State Street Technology Select Sector Sp (XLK), Vanguard Info Tech (VGT) (+700.5% shares), Ishares Tr (HDV) (+400.0% shares) and Ishares Russell 1000 Growth ETF (IWF) (+300.0% shares), compared with its Q1 2026 filing.
What did Pps&v Asset Management Consultants, Inc. sell last quarter?
In Q2 2026, Pps&v Asset Management Consultants, Inc. sold all of Wisdomtree Tr (DTN), sold all of Visa Inc Com Cl A (V), sold all of Bristol-Myers Squibb Co Com (BMY), sold all of Exxon Mobil Corp (XOM), Alphabet Inc (GOOG) (-22.1% shares), Vanguard Index Fds (VTI) (-20.6% shares) and Tesla Inc Com (TSLA) (-16.7% shares), compared with its Q1 2026 filing.
How has Pps&v Asset Management Consultants, Inc.'s portfolio performed?
A portfolio copying Pps&v Asset Management Consultants, Inc.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.8% against +20.1%.
When is Pps&v Asset Management Consultants, Inc.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Pps&v Asset Management Consultants, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Pps&v Asset Management Consultants, Inc. manage?
Pps&v Asset Management Consultants, Inc. reported $253.7M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $185.3M.