Philip James Wealth Mangement, LLC
Sector Allocation
- Financials34.6%$307.2M
- Energy14.9%$132.0M
- Healthcare13.2%$117.4M
- Other12.6%$112.2M
- Consumer Staples10.7%$95.1M
- Technology10.3%$91.6M
- Consumer Discretionary1.8%$15.9M
- Industrials1.4%$12.6M
- Materials0.3%$2.7M
- Communication Services0.2%$1.4M
AUM History
13fpro.ai/research/fund/philip-james-wealth-mangement-llc-2002630
Conviction and streaks
Diversifying · top 10 = 54.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
BRK.B
$217.7MXOM.R34088
$57.9MCB
$35.5MOXY
$27.3MQCOM
$27.0MABT
$25.6MINTC
$22.8MGIS
$22.4MMRK
$22.3MJNJ
$20.8M- $20.4M
RKT
$13.7MPEP
$13.1MNVO
$12.9MMO
$12.4MPYPL
$12.3M- VANGUARD$11.5M
PFE
$10.7MCVX
$10.3M- ISHARES$9.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/philip-james-wealth-mangement-llc-2002630
Philip James Wealth Mangement, LLC 13F holdings — Q2 2026
$888.4M portfolio (+2.1% QoQ) · 151 holdings · Q2 2026 13F · top 10 are 54% of the stock portfolio
$217.7M
24.5% of stocks
-0.3%This quarter—Since filed7+ qtrsHeld$57.9M
6.5% of stocks
-4%This quarter—Since filed7+ qtrsHeldAIQuality57.8#1,062Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$35.5M
4.0% of stocks
+14%This quarter-0.6%Since filed7+ qtrsHeld$27.3M
3.1% of stocks
-12%This quarter+16.6%Since filed7+ qtrsHeldAIQuality64.9#505Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$27.0M
3.0% of stocks
-25%This quarter+5.6%Since filed7+ qtrsHeld$25.6M
2.9% of stocks
+6625%This quarter+0.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$22.8M
2.6% of stocks
-73%This quarter-1.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row$22.4M
2.5% of stocks
+92%This quarter-8.0%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 6 qtrs in a row$22.3M
2.5% of stocks
-6%This quarter+7.5%Since filed7+ qtrsHeld$20.8M
2.3% of stocks
-3%This quarter+0.1%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
All holdings — Philip James Wealth Mangement, LLC (Q2 2026)
151 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $20.4M | 2.3% | 419K | -1.0% | 7+ qtrsTrimmed 2 qtrs in a row | 64.9 | 13F | |
| 12 | Rocket Companies, Inc. | Financials | $13.7M | 1.5% | 868K | +17% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | PEPSICO INC | Consumer Staples | $13.1M | 1.5% | 96K | +20% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NOVO NORDISK A Sadr | Healthcare | $12.9M | 1.5% | 270K | +221% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | ALTRIA GROUP, INC. | Consumer Staples | $12.4M | 1.4% | 172K | -12% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | PayPal Holdings, Inc. | Financials | $12.3M | 1.4% | 284K | +32% | 7+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $11.5M | 1.3% | 31K | -4% | — | — | 13F |
| 18 | PFIZER INC | Healthcare | $10.7M | 1.2% | 443K | +8% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CHEVRON CORP | Energy | $10.3M | 1.2% | 62K | -5% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | ISHARES TR - CORE DIV GRWTHetf/fund | — | $9.5M | 1.1% | 125K | -3% | — | — | 13F |
| 21 | Kraft Heinz Co | Consumer Staples | $8.9M | 1.0% | 375K | +122% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund | — | $8.4M | 0.9% | 125K | -5% | — | — | 13F |
| 23 | DIAGEO PLCadr | Consumer Staples | $8.3M | 0.9% | 103K | +24% | 6 qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | VANECK ETF TRUST - MRNGSTR WDE MOATetf/fund | — | $8.3M | 0.9% | 80K | -2% | — | — | 13F |
| 25 | British American Tobacco p.l.c.adr | Consumer Staples | $7.9M | 0.9% | 128K | -14% | 7+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | $7.8M | 0.9% | 59K | +854% | |||
| 27 | — | EA SERIES TRUST - SPAR INT VAL ETF | — | $7.6M | 0.8% | 181K | -5% | |||
| 28 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $7.3M | 0.8% | 128K | -4% | |||
| 29 | $NAT | NORDIC AMERICAN TANKERS Ltd | Industrials | $7.2M | 0.8% | 1.29M | -2% | |||
| 30 | $BF-A | BROWN FORMAN CORP | Consumer Staples | $6.9M | 0.8% | 259K | +47% | |||
| 31 | $COP | CONOCOPHILLIPS | Energy | $6.6M | 0.8% | 64K | -9% | |||
| 32 | — | FIRST TR EXCH TRADED FD III - LNG/SHT EQUITY | — | $6.6M | 0.7% | 89K | -4% | |||
| 33 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $5.9M | 0.7% | 47K | -4% | |||
| 34 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | — | $5.8M | 0.7% | 123K | -6% | |||
| 35 | $DVN | DEVON ENERGY CORP/DE | Energy | $5.7M | 0.6% | 137K | -14% | |||
| 36 | — | EA SERIES TRUST - SPARKLINE INTL | — | $5.6M | 0.6% | 178K | -6% | |||
| 37 | $AAPL | Apple Inc. | Technology | $5.5M | 0.6% | 19K | -6% | |||
| 38 | — | SIMPLIFY EXCHANGE TRADED FUN - MANAGED FUTURES | — | $5.2M | 0.6% | 199K | -8% | |||
| 39 | — | FIRST TR EXCHANGE-TRADED FD - WCM INTL EQUITY | — | $5.1M | 0.6% | 262K | -7% | |||
| 40 | $LLY | ELI LILLY & Co | Healthcare | $5.1M | 0.6% | 4,241 | -1% | |||
| 41 | $ALLY | Ally Financial Inc. | Financials | $5.0M | 0.6% | 110K | -5% | |||
| 42 | — | LISTED FDS TR - HORI KI INFL ETF | — | $4.9M | 0.6% | 99K | -3% | |||
| 43 | — | FIRST TR EXCHNG TRADED FD VI - SMIT UNCO BD ETF | — | $4.3M | 0.5% | 175K | -8% | |||
| 44 | $KO | COCA COLA CO | Consumer Staples | $4.3M | 0.5% | 53K | -2% | |||
| 45 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $4.1M | 0.5% | 15K | -3% | |||
| 46 | $USB | US BANCORP \DE\ | Financials | $4.1M | 0.5% | 68K | -8% | |||
| 47 | $HSY | HERSHEY CO | Consumer Staples | $4.0M | 0.5% | 23K | -9% | |||
| 48 | $PAYC | Paycom Software, Inc. | Technology | $3.9M | 0.4% | 31K | +139% | |||
| 49 | $VTRS | Viatris Inc | Healthcare | $3.9M | 0.4% | 243K | -7% | |||
| 50 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $3.8M | 0.4% | 11K | -0.7% | |||
| 51 | — | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $3.7M | 0.4% | 179K | -7% | |||
| 52 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $3.7M | 0.4% | 73K | -20% | |||
| 53 | $SJM | J M SMUCKER Co | Consumer Staples | $3.7M | 0.4% | 33K | +21% | |||
| 54 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.6M | 0.4% | 8,653 | +2% | |||
| 55 | $JAZZ | Jazz Pharmaceuticals plc | Healthcare | $3.5M | 0.4% | 14K | -6% | |||
| 56 | $AMGN | AMGEN INC | Healthcare | $3.2M | 0.4% | 8,948 | -1% | |||
| 57 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $3.2M | 0.4% | 33K | -4% | |||
| 58 | $WT | WisdomTree, Inc. | Financials | $3.1M | 0.3% | 53K | -4% | |||
| 59 | $MU | MICRON TECHNOLOGY INC | Technology | $3.0M | 0.3% | 2,561 | -29% | |||
| 60 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $2.9M | 0.3% | 13K | -0.1% | |||
| 61 | — | ISHARES TR - MSCI ACWI EX US | — | $2.9M | 0.3% | 38K | -10% | |||
| 62 | $GEHC | GE HealthCare Technologies Inc. | Healthcare | $2.7M | 0.3% | 42K | New | |||
| 63 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $2.6M | 0.3% | 28K | -39% | |||
| 64 | $HPQ | HP INC | Technology | $2.5M | 0.3% | 115K | +54% | |||
| 65 | $CSCO | CISCO SYSTEMS, INC. | Technology | $2.3M | 0.3% | 19K | -49% | |||
| 66 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $2.2M | 0.3% | 3 | — | |||
| 67 | $NTAP | NetApp, Inc. | Technology | $2.2M | 0.3% | 14K | -0.9% | |||
| 68 | $SLB | SLB LIMITED/NV | Energy | $2.1M | 0.2% | 45K | -13% | |||
| 69 | — | FIRST TR EXCHANGE-TRADED FD - STRUCTURED CR IN | — | $1.9M | 0.2% | 90K | -7% | |||
| 70 | $NVDA | NVIDIA CORP | Technology | $1.9M | 0.2% | 9,254 | -25% | |||
| 71 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $1.6M | 0.2% | 13K | -5% | |||
| 72 | $AMZN | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.2% | 6,856 | -21% | |||
| 73 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $1.5M | 0.2% | 30K | -6% | |||
| 74 | $RIO | RIO TINTO PLC | Materials | $1.4M | 0.2% | 15K | -19% | |||
| 75 | $SOLV | Solventum Corp | Healthcare | $1.4M | 0.1% | 18K | -26% | |||
| 76 | $JPM | JPMORGAN CHASE & CO | Financials | $1.4M | 0.1% | 4,131 | -9% | |||
| 77 | $NXPI | NXP Semiconductors N.V. | Technology | $1.2M | 0.1% | 4,401 | -11% | |||
| 78 | $FDX | FEDEX CORP | Industrials | $1.2M | 0.1% | 3,927 | -84% | |||
| 79 | — | CAMBRIA ETF TR - TAIL RISK | — | $1.2M | 0.1% | 112K | -7% | |||
| 80 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $1.2M | 0.1% | 23K | -3% | |||
| 81 | $TAP | MOLSON COORS BEVERAGE CO | Consumer Staples | $1.2M | 0.1% | 30K | New | |||
| 82 | $GOOGL | Alphabet Inc. | Technology | $1.1M | 0.1% | 3,190 | -4% | |||
| 83 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $969K | 0.1% | 1,270 | -28% | |||
| 84 | $SPHR | Sphere Entertainment Co. | Communication Services | $951K | 0.1% | 5,494 | -26% | |||
| 85 | — | FIRST TR EXCH TRADED FD III - MANAGD MUN ETF | — | $943K | 0.1% | 18K | -12% | |||
| 86 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $911K | 0.1% | 14K | — | |||
| 87 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | — | $900K | 0.1% | 36K | -9% | |||
| 88 | $CE | Celanese Corp | Materials | $886K | 0.1% | 19K | +92% | |||
| 89 | $MSFT | MICROSOFT CORP | Technology | $795K | 0.1% | 2,131 | -21% | |||
| 90 | $PSX | Phillips 66 | Energy | $786K | 0.1% | 4,652 | -20% | |||
| 91 | $BUSE | FIRST BUSEY CORP /NV/ | Financials | $778K | 0.1% | 26K | — | |||
| 92 | $PM | Philip Morris International Inc. | Consumer Staples | $765K | 0.1% | 4,229 | -11% | |||
| 93 | $MTB | M&T BANK CORP | Financials | $745K | 0.1% | 3,130 | -4% | |||
| 94 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $727K | 0.1% | 1,464 | -43% | |||
| 95 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $720K | 0.1% | 3,032 | -2% | |||
| 96 | $AXP | AMERICAN EXPRESS CO | Financials | $713K | 0.1% | 2,109 | — | |||
| 97 | $UTHR | UNITED THERAPEUTICS Corp | Healthcare | $691K | 0.1% | 1,275 | -4% | |||
| 98 | $TXN | TEXAS INSTRUMENTS INC | Technology | $669K | 0.1% | 2,246 | — | |||
| 99 | $VRT | Vertiv Holdings Co | Technology | $665K | 0.1% | 1,986 | -27% | |||
| 100 | $CSX | CSX CORP | Industrials | $662K | 0.1% | 14K | -0.4% | |||
| 101 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $646K | 0.1% | 940 | — | |||
| 102 | $GOOG | Alphabet Inc. | Technology | $624K | 0.1% | 1,766 | -45% | |||
| 103 | $MMM | 3M CO | Healthcare | $596K | 0.1% | 3,683 | -30% | |||
| 104 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $538K | 0.1% | 1,988 | — | |||
| 105 | $RTX | RTX Corp | Industrials | $529K | 0.1% | 2,788 | -43% | |||
| 106 | $HUM | HUMANA INC | Healthcare | $515K | 0.1% | 1,296 | +0.5% | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $508K | 0.1% | 1,489 | -25% | |||
| 108 | $ENTG | ENTEGRIS INC | Materials | $471K | 0.1% | 2,617 | -28% | |||
| 109 | — | AMERICAN BEACON SELECT FUNDS - GLG NAT RES ETF | — | $470K | 0.1% | 9,679 | +1% | |||
| 110 | $ILMN | ILLUMINA, INC. | Healthcare | $450K | 0.1% | 2,559 | -27% | |||
| 111 | $T | AT&T INC. | Communication Services | $447K | 0.1% | 22K | -19% | |||
| 112 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $428K | 0.1% | 2,921 | -3% | |||
| 113 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | Industrials | $410K | 0.1% | 2,177 | -30% | |||
| 114 | $DOV | DOVER Corp | Industrials | $410K | 0.1% | 1,828 | -22% | |||
| 115 | $EXE | EXPAND ENERGY Corp | Energy | $380K | 0.0% | 4,170 | -13% | |||
| 116 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $373K | 0.0% | 9,275 | — | |||
| 117 | $BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | $372K | 0.0% | 6,494 | New | |||
| 118 | $BIIB | BIOGEN INC. | Healthcare | $368K | 0.0% | 1,702 | -27% | |||
| 119 | $VAL | Valaris Ltd | Energy | $367K | 0.0% | 5,054 | -26% | |||
| 120 | $META | Meta Platforms, Inc. | Technology | $364K | 0.0% | 646 | -19% | |||
| 121 | $CGNX | COGNEX CORP | Technology | $360K | 0.0% | 4,975 | -28% | |||
| 122 | — | ISHARES TR - MSCI EAFE ETF | — | $360K | 0.0% | 3,462 | — | |||
| 123 | $CMI | CUMMINS INC | Industrials | $359K | 0.0% | 503 | — | |||
| 124 | — | ISHARES TR - CORE US AGGBD ET | — | $357K | 0.0% | 3,603 | — | |||
| 125 | $MA | Mastercard Inc | Financials | $328K | 0.0% | 638 | -27% | |||
| 126 | $UBER | Uber Technologies, Inc | Technology | $326K | 0.0% | 4,524 | -24% | |||
| 127 | $SONY | Sony Group Corp | Technology | $316K | 0.0% | 16K | -25% | |||
| 128 | $SYF | Synchrony Financial | Financials | $307K | 0.0% | 4,036 | -1% | |||
| 129 | $WSBC | WESBANCO INC | Financials | $306K | 0.0% | 7,845 | — | |||
| 130 | $SPGI | S&P Global Inc. | Financials | $300K | 0.0% | 736 | -21% | |||
| 131 | $MCD | MCDONALDS CORP | Consumer Discretionary | $297K | 0.0% | 1,099 | -11% | |||
| 132 | $LPLA | LPL Financial Holdings Inc. | Financials | $293K | 0.0% | 1,041 | -28% | |||
| 133 | $FDXF | FedEx Freight Holding Company, Inc. | Industrials | $288K | 0.0% | 1,910 | New | |||
| 134 | $WMT | Walmart Inc. | Consumer Staples | $274K | 0.0% | 2,418 | -26% | |||
| 135 | $CAT | CATERPILLAR INC | Industrials | $273K | 0.0% | 256 | -69% | |||
| 136 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $272K | 0.0% | 1,213 | -55% | |||
| 137 | $HONA | Honeywell Aerospace Inc. | Industrials | $268K | 0.0% | 1,213 | New | |||
| 138 | $GNRC | GENERAC HOLDINGS INC. | Technology | $258K | 0.0% | 881 | -75% | |||
| 139 | $GPN | GLOBAL PAYMENTS INC | Financials | $249K | 0.0% | 3,437 | -14% | |||
| 140 | $Q | Qnity Electronics, Inc. | Technology | $247K | 0.0% | 1,515 | -28% | |||
| 141 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $240K | 0.0% | 1,195 | -12% | |||
| 142 | $SO | SOUTHERN CO | Utilities | $239K | 0.0% | 2,497 | -11% | |||
| 143 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $232K | 0.0% | 315 | -38% | |||
| 144 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $226K | 0.0% | 1,324 | New | |||
| 145 | $PCAR | PACCAR INC | Industrials | $226K | 0.0% | 1,883 | New | |||
| 146 | $C | CITIGROUP INC | Financials | $224K | 0.0% | 1,597 | -37% | |||
| 147 | $APA | APA Corp | Energy | $220K | 0.0% | 6,741 | -24% | |||
| 148 | — | ISHARES TR - CORE 60 BALA ETF | — | $213K | 0.0% | 3,071 | New | |||
| 149 | — | ISHARES TR - NATIONAL MUN ETF | — | $203K | 0.0% | 1,882 | -42% | |||
| 150 | $WEN | Wendy's Co | Consumer Discretionary | $85K | 0.0% | 10K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 19 added to, 110 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
$GEHCGE HealthCare Technologies Inc.$2.7M
first bought this quarter
$TAPMOLSON COORS BEVERAGE CO$1.2M
first bought this quarter
$BMRNBIOMARIN PHARMACEUTICAL INC$372K
first bought this quarter
$FDXFFedEx Freight Holding Company, Inc.$288K
first bought this quarter
$HONAHoneywell Aerospace Inc.$268K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$226Kfirst bought this quarter
+3 more in the Excel export
Added to (19)
now $25.6M · held 7+ qtrs, 2 adds in a row
now $22.4M · held 7+ qtrs, 6 adds in a row
now $12.9M · held 2 qtrs, 2 adds in a row
$CHKPCHECK POINT SOFTWARE TECHNOLOGIES LTD+854%
now $7.8M · held 7+ qtrs, 2 adds in a row
$KHCKraft Heinz Co+122%
now $8.9M · held 7+ qtrs, 2 adds in a row
now $35.5M · held 7+ qtrs, 6 adds in a row
+13 more in the Excel export
Trimmed (110)
now $22.8M · held 7+ qtrs, 4 trims in a row
now $27.0M · held 7+ qtrs
$FDXFEDEX CORP-84%
now $1.2M · held 7+ qtrs, 4 trims in a row
now $27.3M · held 7+ qtrs, 2 trims in a row
now $57.9M · held 7+ qtrs, 2 trims in a row
$CSCOCISCO SYSTEMS, INC.-49%
now $2.3M · held 7+ qtrs, 6 trims in a row
+104 more in the Excel export
Holdings by quarter
Every 13F Philip James Wealth Mangement, LLC has filed, 10 earlier quarters. Pick one to see what it held then.
Is it too late to follow Philip James Wealth Mangement?
Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Philip James Wealth Mangement's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.0%
Value-weighted move of the 10 largest stock positions
Turnover
9%
Last quarter; 21% over the last 4
Top 10 weight
54%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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 (34.6% 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.
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