Philip James Wealth Mangement, LLC
13F Reported Value
ⓘ$888.4M
Holdings
151
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Philip James Wealth Mangement, LLC disclosed 151 positions worth $888.4M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 24.5% of the equity portfolio, followed by $XOM.R34088 and $CB. During the quarter the fund opened 9 new positions and exited 15 — including a new stake in $GEHC and a full exit from $OGN. The portfolio is most concentrated in Financials (34.5% 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
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$217.7M434,980 sh - 57.9#1,058
Quality
$57.9M423,584 sh - —
Quality
$35.5M104,308 sh - 62.6
Quality
$27.3M1,023,537 sh - 70.5
Quality
$27.0M146,026 sh - 65.5
Quality
$25.6M281,731 sh - 45.6
Quality
$22.8M163,366 sh - 50.7
Quality
$22.4M643,999 sh - 59.9
Quality
$22.3M173,727 sh - 69.0
Quality
$20.8M81,906 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $217.7M | 434,980 |
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $57.9M | 423,584 |
 Chubb Ltd$CB | — | $35.5M | 104,308 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 62.6 | $27.3M | 1,023,537 |
 QUALCOMM INC/DE$QCOM | 70.5 | $27.0M | 146,026 |
 ABBOTT LABORATORIES$ABT | 65.5 | $25.6M | 281,731 |
 INTEL CORP$INTC | 45.6 | $22.8M | 163,366 |
 GENERAL MILLS INC$GIS | 50.7 | $22.4M | 643,999 |
 Merck & Co., Inc.$MRK | 59.9 | $22.3M | 173,727 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $20.8M | 81,906 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Philip James Wealth Mangement, LLC's 151 positions.
Showing top 10 of 151 holdings.
Sector Allocation
Financials
$306.9M
Energy
$132.0M
Healthcare
$117.0M
Other
$112.2M
Consumer Staples
$94.8M
Technology
$85.4M
Industrials
$25.8M
Consumer Discretionary
$9.9M
Top Holdings — Philip James Wealth Mangement, LLC (Q2 2026)
Top 150 of 151 disclosed positions (by reported value) 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 | $217.7M | 24.5% | -0% | 73.8 |
| 2 | $XOM.R34088 | EXXON MOBIL CORP | $57.9M | 6.5% | -4% | 57.9 |
| 3 | $CB | Chubb Ltd | $35.5M | 4.0% | +14% | — |
| 4 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $27.3M | 3.1% | -12% | 62.6 |
| 5 | $QCOM | QUALCOMM INC/DE | $27.0M | 3.0% | -25% | 70.5 |
| 6 | $ABT | ABBOTT LABORATORIES | $25.6M | 2.9% | +6625% | 65.5 |
| 7 | $INTC | INTEL CORP | $22.8M | 2.6% | -73% | 45.6 |
| 8 | $GIS | GENERAL MILLS INC | $22.4M | 2.5% | +92% | 50.7 |
| 9 | $MRK | Merck & Co., Inc. | $22.3M | 2.5% | -6% | 59.9 |
| 10 | $JNJ | JOHNSON & JOHNSON | $20.8M | 2.3% | -3% | 69 |
| 11 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $20.4M | 2.3% | -1% | 62.6 |
| 12 |  $RKT | Rocket Companies, Inc. | $13.7M | 1.5% | +17% | 74.2 |
| 13 |  $PEP | PEPSICO INC | $13.1M | 1.5% | +20% | 63.4 |
| 14 |  $NVO | NOVO NORDISK A S | $12.9M | 1.5% | +221% | — |
| 15 |  $MO | ALTRIA GROUP, INC. | $12.4M | 1.4% | -12% | 67.4 |
| 16 |  $PYPL | PayPal Holdings, Inc. | $12.3M | 1.4% | +32% | 64.1 |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $11.5M | 1.3% | -4% | — |
| 18 |  $PFE | PFIZER INC | $10.7M | 1.2% | +8% | 62 |
| 19 |  $CVX | CHEVRON CORP | $10.3M | 1.2% | -5% | 62.8 |
| 20 | — | ISHARES TR - CORE DIV GRWTH | $9.5M | 1.1% | -3% | — |
| 21 |  $KHC | Kraft Heinz Co | $8.9M | 1.0% | +122% | 47 |
| 22 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $8.4M | 0.9% | -5% | — |
| 23 |  $DEO | DIAGEO PLC | $8.3M | 0.9% | +24% | — |
| 24 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $8.3M | 0.9% | -2% | — |
| 25 |  $BTI | British American Tobacco p.l.c. | $7.9M | 0.9% | -14% | — |
| 26 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $7.8M | 0.9% | +854% | — |
| 27 | — | EA SERIES TRUST - SPAR INT VAL ETF | $7.6M | 0.8% | -5% | — |
| 28 |  $BAC | BANK OF AMERICA CORP /DE/ | $7.3M | 0.8% | -4% | 67.6 |
| 29 |  $NAT | NORDIC AMERICAN TANKERS Ltd | $7.2M | 0.8% | -2% | — |
| 30 |  $BF-A | BROWN FORMAN CORP | $6.9M | 0.8% | +47% | 56.6 |
| 31 |  $COP | CONOCOPHILLIPS | $6.6M | 0.8% | -9% | 70.2 |
| 32 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | $6.6M | 0.7% | -4% | — |
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.9M | 0.7% | -4% | — |
| 34 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $5.8M | 0.7% | -6% | — |
| 35 |  $DVN | DEVON ENERGY CORP/DE | $5.7M | 0.6% | -14% | 74.8 |
| 36 | — | EA SERIES TRUST - SPARKLINE INTL | $5.6M | 0.6% | -6% | — |
| 37 |  $AAPL | Apple Inc. | $5.5M | 0.6% | -6% | 76.4 |
| 38 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | $5.2M | 0.6% | -8% | — |
| 39 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | $5.1M | 0.6% | -7% | — |
| 40 |  $LLY | ELI LILLY & Co | $5.1M | 0.6% | -1% | 87.5 |
| 41 |  $ALLY | Ally Financial Inc. | $5.0M | 0.6% | -5% | 64.5 |
| 42 | — | LISTED FDS TR - HORI KI INFL ETF | $4.9M | 0.6% | -3% | — |
| 43 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | $4.3M | 0.5% | -8% | — |
| 44 |  $KO | COCA COLA CO | $4.3M | 0.5% | -2% | 69.5 |
| 45 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.1M | 0.5% | -3% | 70 |
| 46 |  $USB | US BANCORP \DE\ | $4.1M | 0.5% | -8% | 65.3 |
| 47 |  $HSY | HERSHEY CO | $4.0M | 0.5% | -9% | 65.7 |
| 48 |  $PAYC | Paycom Software, Inc. | $3.9M | 0.4% | +139% | 65.8 |
| 49 |  $VTRS | Viatris Inc | $3.9M | 0.4% | -7% | 45.4 |
| 50 |  $HD | HOME DEPOT, INC. | $3.8M | 0.4% | -1% | 60.3 |
| 51 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $3.7M | 0.4% | -7% | — |
| 52 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $3.7M | 0.4% | -20% | — |
| 53 |  $SJM | J M SMUCKER Co | $3.7M | 0.4% | +21% | 59.1 |
| 54 |  $TSLA | Tesla, Inc. | $3.6M | 0.4% | +2% | 53.9 |
| 55 |  $JAZZ | Jazz Pharmaceuticals plc | $3.5M | 0.4% | -6% | — |
| 56 |  $AMGN | AMGEN INC | $3.2M | 0.4% | -1% | 79.2 |
| 57 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | $3.2M | 0.4% | -4% | — |
| 58 |  $WT | WisdomTree, Inc. | $3.1M | 0.3% | -4% | 59.9 |
| 59 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 0.3% | -29% | 86.2 |
| 60 |  $LOW | LOWES COMPANIES INC | $2.9M | 0.3% | -0% | 60.8 |
| 61 | — | ISHARES TR - MSCI ACWI EX US | $2.9M | 0.3% | -10% | — |
| 62 |  $GEHC | GE HealthCare Technologies Inc. | $2.7M | 0.3% | NEW | 55.7 |
| 63 |  $BABA | Alibaba Group Holding Ltd | $2.6M | 0.3% | -39% | — |
| 64 |  $HPQ | HP INC | $2.5M | 0.3% | +54% | 59.3 |
| 65 |  $CSCO | CISCO SYSTEMS, INC. | $2.3M | 0.3% | -49% | 70.3 |
| 66 |  $BRK.A | BERKSHIRE HATHAWAY INC | $2.2M | 0.3% | +0% | 73.8 |
| 67 |  $NTAP | NetApp, Inc. | $2.2M | 0.3% | -1% | 66.8 |
| 68 |  $SLB | SLB LIMITED/NV | $2.1M | 0.2% | -13% | 57.9 |
| 69 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | $1.9M | 0.2% | -7% | — |
| 70 |  $NVDA | NVIDIA CORP | $1.9M | 0.2% | -25% | 85.9 |
| 71 |  $GILD | GILEAD SCIENCES, INC. | $1.6M | 0.2% | -5% | 57.4 |
| 72 |  $AMZN | AMAZON COM INC | $1.6M | 0.2% | -21% | 68.7 |
| 73 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $1.5M | 0.2% | -6% | — |
| 74 |  $RIO | RIO TINTO PLC | $1.4M | 0.2% | -19% | — |
| 75 |  $SOLV | Solventum Corp | $1.4M | 0.1% | -26% | 55.2 |
| 76 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.1% | -9% | 70.7 |
| 77 |  $NXPI | NXP Semiconductors N.V. | $1.2M | 0.1% | -11% | — |
| 78 |  $FDX | FEDEX CORP | $1.2M | 0.1% | -84% | 60.3 |
| 79 | — | CAMBRIA ETF TR - TAIL RISK | $1.2M | 0.1% | -7% | — |
| 80 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.2M | 0.1% | -3% | — |
| 81 |  $TAP | MOLSON COORS BEVERAGE CO | $1.2M | 0.1% | NEW | 41.4 |
| 82 |  $GOOG | Alphabet Inc. | $1.1M | 0.1% | -4% | 78.2 |
| 83 |  $CRWD | CrowdStrike Holdings, Inc. | $969,188 | 0.1% | -28% | 67.7 |
| 84 |  $SPHR | Sphere Entertainment Co. | $950,627 | 0.1% | -26% | 53.7 |
| 85 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | $943,170 | 0.1% | -12% | — |
| 86 |  $RRR | Red Rock Resorts, Inc. | $910,840 | 0.1% | +0% | 57.8 |
| 87 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $900,255 | 0.1% | -9% | — |
| 88 |  $CE | Celanese Corp | $886,006 | 0.1% | +92% | 42.6 |
| 89 |  $MSFT | MICROSOFT CORP | $794,853 | 0.1% | -21% | 79.8 |
| 90 |  $PSX | Phillips 66 | $786,398 | 0.1% | -20% | 57.8 |
| 91 |  $BUSE | FIRST BUSEY CORP /NV/ | $777,797 | 0.1% | +0% | 68.4 |
| 92 |  $PM | Philip Morris International Inc. | $765,125 | 0.1% | -11% | 75.9 |
| 93 |  $MTB | M&T BANK CORP | $744,971 | 0.1% | -4% | 58.6 |
| 94 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $727,213 | 0.1% | -43% | 75.4 |
| 95 |  $CAH | CARDINAL HEALTH INC | $720,282 | 0.1% | -2% | 62.4 |
| 96 |  $AXP | AMERICAN EXPRESS CO | $713,369 | 0.1% | +0% | 69.4 |
| 97 |  $UTHR | UNITED THERAPEUTICS Corp | $690,833 | 0.1% | -4% | 71.3 |
| 98 |  $TXN | TEXAS INSTRUMENTS INC | $669,458 | 0.1% | +0% | 73.4 |
| 99 |  $VRT | Vertiv Holdings Co | $664,988 | 0.1% | -27% | 81 |
| 100 |  $CSX | CSX CORP | $661,665 | 0.1% | -0% | 65.2 |
| 101 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $645,809 | 0.1% | +0% | — |
| 102 |  $GOOGL | Alphabet Inc. | $624,012 | 0.1% | -45% | 78.2 |
| 103 |  $MMM | 3M CO | $596,315 | 0.1% | -30% | 64.9 |
| 104 |  $ITW | ILLINOIS TOOL WORKS INC | $537,694 | 0.1% | +0% | 63.6 |
| 105 |  $RTX | RTX Corp | $528,967 | 0.1% | -43% | 73.2 |
| 106 |  $HUM | HUMANA INC | $514,841 | 0.1% | +0% | 58.9 |
| 107 |  $PANW | Palo Alto Networks Inc | $507,779 | 0.1% | -25% | 65.5 |
| 108 |  $ENTG | ENTEGRIS INC | $470,694 | 0.1% | -28% | 58 |
| 109 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | $469,915 | 0.1% | +1% | — |
| 110 |  $ILMN | ILLUMINA, INC. | $449,949 | 0.1% | -27% | 60.4 |
| 111 |  $T | AT&T INC. | $446,973 | 0.1% | -19% | 65.7 |
| 112 |  $PG | PROCTER & GAMBLE Co | $428,366 | 0.1% | -3% | 64.6 |
| 113 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $409,935 | 0.1% | -30% | 52.1 |
| 114 |  $DOV | DOVER Corp | $409,930 | 0.1% | -22% | 58.1 |
| 115 |  $EXE | EXPAND ENERGY Corp | $380,285 | 0.0% | -13% | 80.8 |
| 116 |  $CEF | Sprott Physical Gold & Silver Trust | $373,133 | 0.0% | +0% | — |
| 117 |  $BMRN | BIOMARIN PHARMACEUTICAL INC | $371,587 | 0.0% | NEW | 58.2 |
| 118 |  $BIIB | BIOGEN INC. | $367,734 | 0.0% | -27% | 64.7 |
| 119 |  $VAL | Valaris Ltd | $366,920 | 0.0% | -26% | — |
| 120 |  $META | Meta Platforms, Inc. | $363,605 | 0.0% | -19% | 79.6 |
| 121 |  $CGNX | COGNEX CORP | $360,290 | 0.0% | -28% | 66.9 |
| 122 | — | ISHARES TR - MSCI EAFE ETF | $359,633 | 0.0% | +0% | — |
| 123 |  $CMI | CUMMINS INC | $358,755 | 0.0% | +0% | 58.1 |
| 124 | — | ISHARES TR - CORE US AGGBD ET | $356,625 | 0.0% | +0% | — |
| 125 |  $MA | Mastercard Inc | $327,604 | 0.0% | -27% | 85.1 |
| 126 |  $UBER | Uber Technologies, Inc | $326,452 | 0.0% | -24% | 73.5 |
| 127 |  $SONY | Sony Group Corp | $315,985 | 0.0% | -25% | — |
| 128 |  $SYF | Synchrony Financial | $306,938 | 0.0% | -1% | 64 |
| 129 |  $WSBC | WESBANCO INC | $306,190 | 0.0% | +0% | 75.2 |
| 130 |  $SPGI | S&P Global Inc. | $299,878 | 0.0% | -21% | 76.1 |
| 131 |  $MCD | MCDONALDS CORP | $297,123 | 0.0% | -11% | 69 |
| 132 |  $LPLA | LPL Financial Holdings Inc. | $293,327 | 0.0% | -28% | 72.1 |
| 133 |  $FDXF | FedEx Freight Holding Company, Inc. | $288,410 | 0.0% | NEW | — |
| 134 |  $WMT | Walmart Inc. | $273,828 | 0.0% | -26% | 60.2 |
| 135 |  $CAT | CATERPILLAR INC | $273,034 | 0.0% | -69% | 66.5 |
| 136 |  $HON | HONEYWELL INTERNATIONAL INC | $271,591 | 0.0% | -55% | 65 |
| 137 |  $HONA | Honeywell Aerospace Inc. | $268,170 | 0.0% | NEW | — |
| 138 |  $GNRC | GENERAC HOLDINGS INC. | $257,966 | 0.0% | -75% | 54.4 |
| 139 |  $GPN | GLOBAL PAYMENTS INC | $249,364 | 0.0% | -14% | 47 |
| 140 |  $Q | Qnity Electronics, Inc. | $247,456 | 0.0% | -28% | 68.4 |
| 141 |  $COF | CAPITAL ONE FINANCIAL CORP | $239,685 | 0.0% | -12% | 62.4 |
| 142 |  $SO | SOUTHERN CO | $238,971 | 0.0% | -11% | 62 |
| 143 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $231,946 | 0.0% | -38% | — |
| 144 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $226,212 | 0.0% | NEW | — |
| 145 |  $PCAR | PACCAR INC | $226,186 | 0.0% | NEW | 56.5 |
| 146 |  $C | CITIGROUP INC | $223,552 | 0.0% | -37% | 65 |
| 147 |  $APA | APA Corp | $219,554 | 0.0% | -24% | — |
| 148 | — | ISHARES TR - CORE 60 BALA ETF | $213,439 | 0.0% | NEW | — |
| 149 | — | ISHARES TR - NATIONAL MUN ETF | $202,592 | 0.0% | -42% | — |
| 150 |  $WEN | Wendy's Co | $84,641 | 0.0% | NEW | 51.7 |
New Positions (9)
$GEHC GE HealthCare Technologies Inc.$2.7M$TAP MOLSON COORS BEVERAGE CO$1.2M$BMRN BIOMARIN PHARMACEUTICAL INC$371,587$FDXF FedEx Freight Holding Company, Inc.$288,410$HONA Honeywell Aerospace Inc.$268,170$SPCX SPACE EXPLORATION TECHNOLOGIES CORP$226,212$PCAR PACCAR INC$226,186$WEN Wendy's Co$84,641Exited Positions (15)
$OGN Organon & Co.
$PWR QUANTA SERVICES, INC.
$DHR DANAHER CORP /DE/
$ANET Arista Networks, Inc.
$TD TORONTO DOMINION BANK
$TT Trane Technologies plc
$CASY CASEYS GENERAL STORES INC
$MCK MCKESSON CORP
$AMAT APPLIED MATERIALS INC /DE
$KVUE Kenvue Inc.
$VZ VERIZON COMMUNICATIONS INC
$DUK Duke Energy CORP
$DD DuPont de Nemours, Inc.
$SMR NUSCALE POWER CorpBrowse Top Institutional Investors
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