Fund Universe

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☆PPS&V ASSET MANAGEMENT CONSULTANTS, INC.

CIK 0001936380 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.818
AUM ($M)
185
Positions
39
Turnover
0.03
Top-10 wt
90%
Herfindahl
0.142
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 43 positions · portfolio value $185M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IVV funds › iShares S&P 500 Index TRIM — 27.0% -0.4% 50.0 66,711 -1,965 5 —
☆QQQ funds › Invesco QQQ Trust TRIM — 19.8% +1.6% 36.7 49,874 -1,882 5 —
☆SCHG funds › Schwab US Large Cap Growth ADD — 10.9% +0.4% 20.3 598,435 +8,231 5 —
☆IJR funds › iShares Core S&P Small-Cap ADD — 7.0% +0.5% 13.0 87,414 +2,391 5 —
☆VYM funds › Vanguard High Dividend Yield TRIM — 6.8% -0.4% 12.5 79,353 -139 5 —
☆SCHD funds › Schwab US Dividend Equity ADD — 5.4% -0.4% 10.1 317,313 +8,394 5 —
☆SCHM funds › Schwab US Mid Cap ADD — 5.4% +0.4% 10.0 271,989 +7,043 5 —
☆AAPL funds › Apple Inc. TRIM — 4.1% -0.2% 7.6 26,386 -1,655 5 —
☆VTI funds › Vanguard Total Stock Market TRIM — 2.4% -0.6% 4.4 11,827 -3,072 5 —
☆IJH funds › iShares Core S&P Mid-Cap ADD — 1.3% +0.0% 2.4 30,950 +56 5 —
☆NVDA funds › Nvidia Corp TRIM — 0.9% -0.0% 1.6 8,226 -194 5 —
☆VIG funds › Vanguard Dividend Appreciation TRIM — 0.8% -0.1% 1.5 6,252 -503 5 —
☆LLY funds › Eli Lilly and Co TRIM — 0.8% +0.1% 1.5 1,227 -22 5 —
☆IWR funds › iShares Russell Mid-Cap TRIM — 0.7% -0.0% 1.3 11,366 -400 5 —
☆SDY funds › SPDR S&P Dividend HOLD — 0.6% -0.1% 1.1 7,299 +0 5 —
☆IWF funds › iShares Russell 1000 Growth ADD — 0.5% +0.0% 1.0 8,144 +6,108 5 —
☆TSLA funds › Tesla, Inc. TRIM — 0.5% -0.1% 1.0 2,295 -459 5 —
☆AMZN funds › Amazon.com Inc. TRIM — 0.5% -0.0% 0.9 3,914 -233 5 —
☆HDV funds › iShares High Dividend ADD — 0.4% -0.1% 0.8 29,011 +23,209 5 —
☆SYK funds › Stryker Corp ADD — 0.4% -0.1% 0.8 2,415 +20 5 —
☆DVY funds › iShares Select Dividend HOLD — 0.3% -0.0% 0.6 3,774 +0 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.3% -0.0% 0.6 2,218 -20 5 —
☆JPM funds › J.P. Morgan Chase & Co. TRIM — 0.3% -0.0% 0.5 1,585 -105 5 —
☆MPC funds › Marathon Pete Corp HOLD — 0.3% -0.0% 0.5 2,000 +0 5 —
☆BMI funds › Badger Meter Inc HOLD — 0.3% -0.0% 0.5 3,200 +0 5 —
☆ISCB funds › iShares Morningstar Small-Cap HOLD — 0.2% +0.0% 0.4 5,755 +0 5 —
☆VGT funds › Vanguard Information Technology ADD — 0.2% +0.0% 0.4 3,306 +2,893 5 —
☆GOOGL funds › Alphabet Inc. Class A HOLD — 0.2% +0.0% 0.4 1,000 +0 4 —
☆IXN funds › iShares Global Tech HOLD — 0.2% +0.0% 0.3 2,400 +0 5 —
☆IWM funds › iShares Russell 2000 TRIM — 0.2% -0.0% 0.3 1,100 -150 5 —
☆IMCB funds › iShares Morningstar Mid-Cap TRIM — 0.2% -0.0% 0.3 3,292 -108 5 —
☆AMD funds › Advanced Micro Devices NEW — 0.2% +0.2% 0.3 537 +537 1 —
☆RSP funds › Invesco S&P 500 Equal Weight HOLD — 0.2% -0.0% 0.3 1,425 +0 5 —
☆PFE funds › Pfizer Incorporated TRIM — 0.2% -0.1% 0.3 11,982 -969 5 —
☆MSFT funds › Microsoft Corp TRIM — 0.2% -0.0% 0.3 751 -53 5 —
☆IWP funds › iShares Russell Midcap Growth HOLD — 0.1% +0.0% 0.3 1,852 +0 5 —
☆AXP funds › American Express Company HOLD — 0.1% -0.0% 0.2 689 +0 5 —
☆XLK funds › Technology Select Sector SPDR NEW — 0.1% +0.1% 0.2 1,118 +1,118 1 —
☆GOOG funds › Alphabet Inc Class C TRIM — 0.1% -0.0% 0.2 572 -162 4 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -0.1% 0.0 0 -1,250 0 —
☆BMY funds › Bristol-Myers Squibb Co EXIT — 0.0% -0.2% 0.0 0 -4,837 0 —
☆V funds › Visa Inc EXIT — 0.0% -0.2% 0.0 0 -1,042 0 —
☆AIVL funds › Wisdomtree US Al Enhanced Value EXIT — 0.0% -0.3% 0.0 0 -4,085 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 185 39 0.03 90% 0.142 0.818 — in
2026Q1 164 41 0.03 89% 0.138 0.804 — in
2025Q4 172 41 0.02 88% 0.141 0.797 — in
2025Q3 173 43 0.01 88% 0.138 0.801 — in
2025Q2 159 41 0.03 88% 0.138 0.791 — entered
2025Q1 138 37 0.00 88% 0.134 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status