Institutional Fund
Pps&V Asset Management Consultants, Inc.
Portage, MICIK 19363805 filings on record
Portfolio Value
$163.80M
Q1 2026
Holdings
41
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-4.9%
from $172.28M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr27.4%
- Invesco Qqq Tr18.2%
- Schwab Strategic Tr10.5%
- Vanguard Whitehall Fds7.2%
- Ishares Tr6.5%
- Schwab Strategic Tr5.8%
- Other24.5%
Portfolio Holdings
41 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 68.7K | $44.86M | 27.4% | −1.0K | Reduced |
| 2 | Invesco Qqq Tr | 51.8K | $29.87M | 18.2% | −788 | Reduced |
| 3 | Schwab Strategic Tr | 590.2K | $17.19M | 10.5% | −4.4K | Reduced |
| 4 | Vanguard Whitehall Fds | 79.5K | $11.77M | 7.2% | +522 | Added |
| 5 | Ishares Tr | 85.0K | $10.57M | 6.5% | +639 | Added |
| 6 | Schwab Strategic Tr | 308.9K | $9.48M | 5.8% | −359 | Reduced |
| 7 | Schwab Strategic Tr | 264.9K | $8.20M | 5.0% | +509 | Added |
| 8 | Apple Inc | 28.0K | $7.12M | 4.3% | −1.3K | Reduced |
| 9 | Vanguard Index Fds | 14.9K | $4.78M | 2.9% | +296 | Added |
| 10 | Ishares Tr | 30.9K | $2.09M | 1.3% | +408 | Added |
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