Philip James Wealth Mangement, LLC
13F Reported Value
ⓘ$869.7M
Holdings
157
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Philip James Wealth Mangement, LLC disclosed 157 positions worth $869.7M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 24.1% of the equity portfolio, followed by $XOM and $OXY. During the quarter the fund opened 5 new positions and exited 11 — including a new stake in $NVO. The portfolio is most concentrated in Financials (32.8% of disclosed assets). All figures are sourced directly from Philip James Wealth Mangement, LLC’s Form 13F-HR filing with the SEC under CIK 2002630.
AI Fund Analysis
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.5#634
Quality
$209.1M436,381 sh - 61.8#782
Quality
$74.7M440,240 sh - 66.3#530
Quality
$50.0M1,167,341 sh - —
Quality
$29.8M91,299 sh - 66.3
Quality
$27.5M423,306 sh - 41.5
Quality
$26.6M601,782 sh - 81.9
Quality
$25.2M195,650 sh - 70.9
Quality
$22.2M184,582 sh - 72.8
Quality
$20.6M84,145 sh - 54.7
Quality
$13.5M65,202 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $209.1M | 436,381 |
 EXXON MOBIL CORP$XOM | 61.8#782 | $74.7M | 440,240 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3#530 | $50.0M | 1,167,341 |
 Chubb Ltd$CB | — | $29.8M | 91,299 |
| OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $27.5M | 423,306 |
 INTEL CORP$INTC | 41.5 | $26.6M | 601,782 |
 QUALCOMM INC/DE$QCOM | 81.9 | $25.2M | 195,650 |
 Merck & Co., Inc.$MRK | 70.9 | $22.2M | 184,582 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $20.6M | 84,145 |
 CHEVRON CORP$CVX | 54.7 | $13.5M | 65,202 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Philip James Wealth Mangement, LLC's 157 positions.
Showing top 10 of 157 holdings.
Sector Allocation
Financials
$285.6M
Energy
$188.3M
Other
$112.6M
Healthcare
$78.9M
Technology
$77.4M
Consumer Staples
$75.4M
Industrials
$35.9M
Consumer Discretionary
$10.3M
Full Holdings — Philip James Wealth Mangement, LLC (Q1 2026)
All 157 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 | $BRK.B | BERKSHIRE HATHAWAY INC | $209.1M | 24.1% | -0% | 64.5 |
| 2 | $XOM | EXXON MOBIL CORP | $74.7M | 8.6% | -5% | 61.8 |
| 3 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $50.0M | 5.8% | -5% | 66.3 |
| 4 | $CB | Chubb Ltd | $29.8M | 3.4% | +42% | — |
| 5 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $27.5M | 3.2% | +2% | 66.3 |
| 6 | $INTC | INTEL CORP | $26.6M | 3.0% | -14% | 41.5 |
| 7 | $QCOM | QUALCOMM INC/DE | $25.2M | 2.9% | +24% | 81.9 |
| 8 | $MRK | Merck & Co., Inc. | $22.2M | 2.5% | -0% | 70.9 |
| 9 | $JNJ | JOHNSON & JOHNSON | $20.6M | 2.4% | -1% | 72.8 |
| 10 | $CVX | CHEVRON CORP | $13.5M | 1.6% | -2% | 54.7 |
| 11 |  $MO | ALTRIA GROUP, INC. | $12.8M | 1.5% | -6% | 72.1 |
| 12 |  $PEP | PEPSICO INC | $12.5M | 1.4% | +0% | 62.7 |
| 13 |  $GIS | GENERAL MILLS INC | $12.5M | 1.4% | +34% | 64.1 |
| 14 |  $PFE | PFIZER INC | $11.6M | 1.3% | +1% | 69 |
| 15 |  $RKT | Rocket Companies, Inc. | $10.6M | 1.2% | -1% | — |
| 16 | — | VANGUARD INDEX FDS | $10.3M | 1.2% | -30% | — |
| 17 |  $PYPL | PayPal Holdings, Inc. | $9.7M | 1.1% | +286% | 70.5 |
| 18 |  $COP | CONOCOPHILLIPS | $9.3M | 1.1% | -1% | 74.8 |
| 19 | — | ISHARES TR | $9.1M | 1.0% | -32% | — |
| 20 |  $FDX | FEDEX CORP | $8.9M | 1.0% | -1% | 60.3 |
| 21 |  $BTI | British American Tobacco p.l.c. | $8.6M | 1.0% | -7% | — |
| 22 | — | J P MORGAN EXCHANGE TRADED F | $8.4M | 1.0% | -33% | — |
| 23 |  $DVN | DEVON ENERGY CORP/DE | $8.0M | 0.9% | -2% | 70.2 |
| 24 | — | VANECK ETF TRUST | $7.9M | 0.9% | -32% | — |
| 25 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $7.7M | 0.9% | +0% | — |
| 26 | — | EA SERIES TRUST | $6.8M | 0.8% | -29% | — |
| 27 | — | SIMPLIFY EXCHANGE TRADED FUN | $6.5M | 0.8% | -27% | — |
| 28 | — | FIRST TR EXCH TRADED FD III | $6.5M | 0.8% | -30% | — |
| 29 |  $BAC | BANK OF AMERICA CORP /DE/ | $6.5M | 0.8% | -7% | 68.4 |
| 30 |  $DEO | DIAGEO PLC | $6.2M | 0.7% | +36% | — |
| 31 | — | J P MORGAN EXCHANGE TRADED F | $6.2M | 0.7% | -33% | — |
| 32 |  $BABA | Alibaba Group Holding Ltd | $5.7M | 0.7% | -19% | — |
| 33 | — | EA SERIES TRUST | $5.7M | 0.7% | -27% | — |
| 34 | — | VANGUARD SCOTTSDALE FDS | $5.3M | 0.6% | -29% | — |
| 35 | — | LISTED FDS TR | $5.3M | 0.6% | -31% | — |
| 36 |  $HSY | HERSHEY CO | $5.3M | 0.6% | -0% | 59.4 |
| 37 |  $AAPL | Apple Inc. | $5.2M | 0.6% | -1% | 76.1 |
| 38 | — | FIRST TR EXCHANGE-TRADED FD | $4.7M | 0.5% | -29% | — |
| 39 | — | FIRST TR EXCHNG TRADED FD VI | $4.7M | 0.5% | -20% | — |
| 40 |  $BF-A | BROWN FORMAN CORP | $4.7M | 0.5% | +13% | 65.1 |
| 41 | — | J P MORGAN EXCHANGE TRADED F | $4.6M | 0.5% | -50% | — |
| 42 |  $ALLY | Ally Financial Inc. | $4.5M | 0.5% | -11% | 69.3 |
| 43 |  $KO | COCA COLA CO | $4.1M | 0.5% | -2% | 74 |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $4.0M | 0.5% | -33% | — |
| 45 |  $LLY | ELI LILLY & Co | $4.0M | 0.5% | +0% | 89.3 |
| 46 |  $USB | US BANCORP DE | $3.8M | 0.4% | -3% | 71.4 |
| 47 |  $KHC | Kraft Heinz Co | $3.8M | 0.4% | +17% | 42.5 |
| 48 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 0.4% | -2% | 66.7 |
| 49 |  $HD | HOME DEPOT, INC. | $3.5M | 0.4% | -7% | 69.2 |
| 50 |  $VTRS | Viatris Inc | $3.5M | 0.4% | -3% | 47.1 |
| 51 |  $AMGN | AMGEN INC | $3.2M | 0.4% | -4% | 79.5 |
| 52 |  $TSLA | Tesla, Inc. | $3.1M | 0.4% | +3% | 50.1 |
| 53 |  $LOW | LOWES COMPANIES INC | $3.1M | 0.4% | -2% | 63.5 |
| 54 |  $NVO | NOVO NORDISK A S | $3.1M | 0.4% | NEW | — |
| 55 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.3% | -9% | 72.3 |
| 56 |  $WT | WisdomTree, Inc. | $2.9M | 0.3% | -28% | 62.9 |
| 57 |  $JAZZ | Jazz Pharmaceuticals plc | $2.9M | 0.3% | -3% | — |
| 58 | — | ISHARES TR | $2.9M | 0.3% | -10% | — |
| 59 | — | AMERICAN CENTY ETF TR | $2.8M | 0.3% | -31% | — |
| 60 |  $SLB | SLB LIMITED/NV | $2.7M | 0.3% | +1% | 63.2 |
| 61 |  $SJM | J M SMUCKER Co | $2.6M | 0.3% | +6% | 46.4 |
| 62 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 64.5 |
| 63 |  $NVDA | NVIDIA CORP | $2.1M | 0.3% | +14% | 90.2 |
| 64 | — | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.2% | -33% | — |
| 65 |  $GILD | GILEAD SCIENCES, INC. | $1.9M | 0.2% | -13% | 77.8 |
| 66 |  $AMZN | AMAZON COM INC | $1.8M | 0.2% | +1% | 74.6 |
| 67 |  $RIO | RIO TINTO PLC | $1.7M | 0.2% | -9% | — |
| 68 | — | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.2% | -11% | — |
| 69 |  $SOLV | Solventum Corp | $1.6M | 0.2% | -20% | 55.7 |
| 70 |  $PAYC | Paycom Software, Inc. | $1.6M | 0.2% | -60% | 69.8 |
| 71 |  $NTAP | NetApp, Inc. | $1.5M | 0.2% | -6% | 75 |
| 72 |  $HPQ | HP INC | $1.4M | 0.2% | -46% | 58.9 |
| 73 | — | CAMBRIA ETF TR | $1.4M | 0.2% | -29% | — |
| 74 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | -15% | 35.6 |
| 75 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.1% | -48% | — |
| 76 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | -19% | 88.4 |
| 77 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $1.1M | 0.1% | -2% | 76.6 |
| 78 |  $PSX | Phillips 66 | $1.1M | 0.1% | -1% | 47.6 |
| 79 | — | FIRST TR EXCH TRADED FD III | $1.1M | 0.1% | -6% | — |
| 80 |  $MSFT | MICROSOFT CORP | $994,208 | 0.1% | -3% | 83.7 |
| 81 | — | FRANKLIN TEMPLETON ETF TR | $979,527 | 0.1% | +2% | — |
| 82 |  $NXPI | NXP Semiconductors N.V. | $972,685 | 0.1% | -7% | — |
| 83 |  $GOOG | Alphabet Inc. | $958,168 | 0.1% | -4% | 80.2 |
| 84 |  $RTX | RTX Corp | $949,647 | 0.1% | -9% | 70 |
| 85 |  $GOOGL | Alphabet Inc. | $918,605 | 0.1% | -8% | 80.2 |
| 86 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $884,527 | 0.1% | +31% | — |
| 87 |  $SPHR | Sphere Entertainment Co. | $872,869 | 0.1% | -1% | 50.3 |
| 88 |  $UTHR | UNITED THERAPEUTICS Corp | $785,699 | 0.1% | +0% | 80.1 |
| 89 |  $PM | Philip Morris International Inc. | $782,025 | 0.1% | -1% | 80.5 |
| 90 |  $T | AT&T INC. | $771,576 | 0.1% | -1% | 71.9 |
| 91 |  $MMM | 3M CO | $765,798 | 0.1% | -27% | 60.7 |
| 92 |  $RRR | Red Rock Resorts, Inc. | $747,040 | 0.1% | -1% | 60.9 |
| 93 |  $GNRC | GENERAC HOLDINGS INC. | $698,500 | 0.1% | -52% | 58.2 |
| 94 |  $CRWD | CrowdStrike Holdings, Inc. | $691,026 | 0.1% | -3% | 55 |
| 95 |  $VRT | Vertiv Holdings Co | $680,595 | 0.1% | -1% | 82.7 |
| 96 |  $MTB | M&T BANK CORP | $674,321 | 0.1% | +0% | 64.1 |
| 97 |  $VAL | Valaris Ltd | $673,829 | 0.1% | -1% | — |
| 98 |  $BUSE | FIRST BUSEY CORP /NV/ | $666,269 | 0.1% | +0% | 52.6 |
| 99 |  $CE | Celanese Corp | $658,621 | 0.1% | -9% | 38.3 |
| 100 |  $CAH | CARDINAL HEALTH INC | $651,257 | 0.1% | +1% | 58.6 |
| 101 |  $AXP | AMERICAN EXPRESS CO | $637,930 | 0.1% | +0% | 73.2 |
| 102 |  $HON | HONEYWELL INTERNATIONAL INC | $610,530 | 0.1% | -0% | 65.7 |
| 103 |  $OGN | Organon & Co. | $603,768 | 0.1% | -56% | 55.1 |
| 104 |  $CAT | CATERPILLAR INC | $581,056 | 0.1% | -32% | 67.8 |
| 105 |  $CSX | CSX CORP | $573,510 | 0.1% | +0% | 66.4 |
| 106 | — | VANGUARD INDEX FDS | $561,860 | 0.1% | +0% | — |
| 107 |  $EXE | EXPAND ENERGY Corp | $529,113 | 0.1% | -1% | 83.9 |
| 108 |  $ITW | ILLINOIS TOOL WORKS INC | $517,457 | 0.1% | +0% | 71.2 |
| 109 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $517,050 | 0.1% | -1% | 59.8 |
| 110 | — | AMERICAN BEACON SELECT FUNDS | $493,363 | 0.1% | -29% | — |
| 111 |  $DOV | DOVER Corp | $490,591 | 0.1% | -1% | 63.1 |
| 112 |  $META | Meta Platforms, Inc. | $458,052 | 0.1% | -0% | 80.9 |
| 113 |  $CEF | Sprott Physical Gold & Silver Trust | $442,603 | 0.1% | -60% | — |
| 114 |  $MA | Mastercard Inc | $436,664 | 0.1% | -7% | 81.7 |
| 115 |  $PG | PROCTER & GAMBLE Co | $436,363 | 0.1% | -45% | 72.9 |
| 116 |  $TXN | TEXAS INSTRUMENTS INC | $435,991 | 0.1% | -1% | 70.4 |
| 117 |  $SONY | Sony Group Corp | $435,859 | 0.1% | -0% | — |
| 118 |  $LPLA | LPL Financial Holdings Inc. | $433,746 | 0.1% | -0% | 61.8 |
| 119 |  $ABT | ABBOTT LABORATORIES | $430,085 | 0.1% | +1% | 67 |
| 120 |  $UBER | Uber Technologies, Inc | $430,069 | 0.1% | -2% | 79.3 |
| 121 |  $ILMN | ILLUMINA, INC. | $430,054 | 0.1% | -1% | 62.5 |
| 122 |  $BIIB | BIOGEN INC. | $425,876 | 0.1% | -0% | 65.6 |
| 123 |  $ENTG | ENTEGRIS INC | $425,112 | 0.1% | -1% | 57.7 |
| 124 |  $WMT | Walmart Inc. | $406,422 | 0.1% | -1% | 63.2 |
| 125 |  $PWR | QUANTA SERVICES, INC. | $398,268 | 0.1% | -24% | 62.6 |
| 126 |  $SPGI | S&P Global Inc. | $396,017 | 0.1% | -1% | 79.4 |
| 127 |  $MCD | MCDONALDS CORP | $383,886 | 0.0% | -22% | 73.9 |
| 128 |  $DHR | DANAHER CORP /DE/ | $381,809 | 0.0% | -1% | 63.9 |
| 129 |  $APA | APA Corp | $376,697 | 0.0% | -23% | — |
| 130 |  $ANET | Arista Networks, Inc. | $364,534 | 0.0% | +2% | 86 |
| 131 | — | ISHARES TR | $357,670 | 0.0% | +0% | — |
| 132 | — | ISHARES TR | $347,163 | 0.0% | -3% | — |
| 133 |  $CGNX | COGNEX CORP | $337,639 | 0.0% | -2% | 63.6 |
| 134 | — | ISHARES TR | $336,264 | 0.0% | -0% | — |
| 135 |  $PANW | Palo Alto Networks Inc | $318,716 | 0.0% | -1% | 66.5 |
| 136 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $292,767 | 0.0% | -73% | — |
| 137 |  $C | CITIGROUP INC | $288,131 | 0.0% | -13% | 54.8 |
| 138 |  $TD | TORONTO DOMINION BANK | $287,581 | 0.0% | -24% | — |
| 139 |  $SYF | Synchrony Financial | $277,590 | 0.0% | -1% | — |
| 140 |  $CMI | CUMMINS INC | $270,599 | 0.0% | +0% | 58.9 |
| 141 |  $WSBC | WESBANCO INC | $270,574 | 0.0% | +0% | — |
| 142 |  $SO | SOUTHERN CO | $269,893 | 0.0% | -5% | 65.1 |
| 143 |  $GPN | GLOBAL PAYMENTS INC | $267,702 | 0.0% | -1% | 42.9 |
| 144 |  $TT | Trane Technologies plc | $262,546 | 0.0% | -3% | — |
| 145 |  $CASY | CASEYS GENERAL STORES INC | $261,136 | 0.0% | NEW | 59.9 |
| 146 |  $MCK | MCKESSON CORP | $259,608 | 0.0% | -4% | 63.7 |
| 147 |  $AMAT | APPLIED MATERIALS INC /DE | $252,257 | 0.0% | -24% | 74.8 |
| 148 |  $COF | CAPITAL ONE FINANCIAL CORP | $247,423 | 0.0% | -17% | 71 |
| 149 |  $Q | Qnity Electronics, Inc. | $241,181 | 0.0% | NEW | — |
| 150 | — | ISHARES TR | $234,366 | 0.0% | -71% | — |
| 151 |  $KVUE | Kenvue Inc. | $227,519 | 0.0% | -5% | 60.2 |
| 152 |  $VZ | VERIZON COMMUNICATIONS INC | $224,590 | 0.0% | NEW | 71.6 |
| 153 |  $HUM | HUMANA INC | $223,705 | 0.0% | -7% | 82 |
| 154 |  $DUK | Duke Energy CORP | $219,092 | 0.0% | -6% | 64 |
| 155 |  $DD | DuPont de Nemours, Inc. | $206,044 | 0.0% | NEW | 31.1 |
| 156 |  $SMR | NUSCALE POWER Corp | $111,522 | 0.0% | -46% | 26.6 |
| 157 |  $MDAI | Spectral AI, Inc. | $17,640 | 0.0% | +0% | — |
New Positions (5)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Philip James Wealth Mangement, LLC including:
Track Philip James Wealth Mangement, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Philip James Wealth Mangement, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Philip James Wealth Mangement, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Philip James Wealth Mangement, LLC (SEC CIK: 2002630), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Philip James Wealth Mangement, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.