Phillip James Consulting Co.
13F Reported Value
ⓘ$149.6M
Holdings
332
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Phillip James Consulting Co. disclosed 332 positions worth $149.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 105 new positions and exited 148. The portfolio is most concentrated in Other (79.8% of disclosed assets). All figures are sourced directly from Phillip James Consulting Co.’s Form 13F-HR filing with the SEC under CIK 2111830.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES INC - MSCI AUST ETF
—Quality
$15.3M170,454 shSCHWAB STRATEGIC TR - SHT TM US TRES
—Quality
$11.8M488,526 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$10.5M50,815 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$10.4M357,939 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$7.0M199,843 sh- 59.9
Quality
$6.7M89,570 sh VANGUARD INDEX FDS - SMALL CP ETF
—Quality
$6.5M21,494 shVANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
—Quality
$6.4M41,789 sh- 79.6
Quality
$6.1M78,750 sh HARBOR ETF TRUST - INTL EQUITY ETF
—Quality
$5.9M212,897 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES INC - MSCI AUST ETF | — | $15.3M | 170,454 |
| SCHWAB STRATEGIC TR - SHT TM US TRES | — | $11.8M | 488,526 |
| VANGUARD INDEX FDS - VALUE ETF | — | $10.5M | 50,815 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $10.4M | 357,939 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $7.0M | 199,843 |
 WisdomTree, Inc.$WT | 59.9 | $6.7M | 89,570 |
| VANGUARD INDEX FDS - SMALL CP ETF | — | $6.5M | 21,494 |
| VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $6.4M | 41,789 |
 Meta Platforms, Inc.$META | 79.6 | $6.1M | 78,750 |
| HARBOR ETF TRUST - INTL EQUITY ETF | — | $5.9M | 212,897 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Phillip James Consulting Co.'s 332 positions.
Showing top 10 of 332 holdings.
Sector Allocation
Other
$119.4M
Financials
$13.5M
Technology
$11.0M
Healthcare
$2.2M
Consumer Discretionary
$1.3M
Industrials
$967,601
Materials
$436,311
Consumer Staples
$387,745
Top Holdings — Phillip James Consulting Co. (Q2 2026)
Top 150 of 332 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 | — | ISHARES INC - MSCI AUST ETF | $15.3M | 10.2% | NEW | — |
| 2 | — | SCHWAB STRATEGIC TR - SHT TM US TRES | $11.8M | 7.9% | NEW | — |
| 3 | — | VANGUARD INDEX FDS - VALUE ETF | $10.5M | 7.0% | NEW | — |
| 4 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $10.4M | 6.9% | NEW | — |
| 5 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.0M | 4.7% | NEW | — |
| 6 | $WT | WisdomTree, Inc. | $6.7M | 4.5% | +790% | 59.9 |
| 7 | — | VANGUARD INDEX FDS - SMALL CP ETF | $6.5M | 4.3% | NEW | — |
| 8 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6.4M | 4.3% | NEW | — |
| 9 | $META | Meta Platforms, Inc. | $6.1M | 4.1% | +733% | 79.6 |
| 10 | — | HARBOR ETF TRUST - INTL EQUITY ETF | $5.9M | 3.9% | NEW | — |
| 11 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $5.3M | 3.5% | NEW | — |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETF | $4.4M | 2.9% | NEW | — |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.4M | 2.9% | -19% | — |
| 14 | — | VANGUARD WORLD FD - INF TECH ETF | $3.1M | 2.1% | NEW | — |
| 15 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $2.9M | 1.9% | NEW | — |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.7M | 1.8% | NEW | — |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLU | $2.6M | 1.8% | NEW | — |
| 18 |  $IVZ | Invesco Ltd. | $2.4M | 1.6% | NEW | — |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.4M | 1.6% | NEW | — |
| 20 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $2.1M | 1.4% | NEW | — |
| 21 | — | SPDR SERIES TRUST - ST STR SP600 SML | $2.1M | 1.4% | NEW | — |
| 22 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.0M | 1.3% | NEW | — |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM C | $1.8M | 1.2% | NEW | — |
| 24 |  $AAPL | Apple Inc. | $1.8M | 1.2% | +0% | 76.4 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.7M | 1.1% | +0% | 73.8 |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | $1.3M | 0.8% | NEW | — |
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.1M | 0.8% | NEW | — |
| 28 | — | VANGUARD WORLD FD - CONSUM DIS ETF | $928,067 | 0.6% | NEW | — |
| 29 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $765,247 | 0.5% | NEW | — |
| 30 |  $MDT | Medtronic plc | $757,501 | 0.5% | +22% | 68.7 |
| 31 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $750,515 | 0.5% | NEW | — |
| 32 | $IVZ | Invesco Ltd. | $749,075 | 0.5% | NEW | — |
| 33 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.5% | +0% | 73.8 |
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | $732,362 | 0.5% | NEW | — |
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $725,241 | 0.5% | NEW | — |
| 36 | — | VANGUARD WORLD FD - FINANCIALS ETF | $644,840 | 0.4% | NEW | — |
| 37 | — | ISHARES TR - RUSSELL 3000 ETF | $580,330 | 0.4% | NEW | — |
| 38 |  $UNH | UNITEDHEALTH GROUP INC | $570,419 | 0.4% | -12% | 62.7 |
| 39 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | $520,569 | 0.3% | NEW | — |
| 40 |  $MSFT | MICROSOFT CORP | $447,624 | 0.3% | +5% | 79.8 |
| 41 |  $GLW | CORNING INC /NY | $367,819 | 0.3% | +0% | 73.7 |
| 42 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | $354,078 | 0.2% | -85% | — |
| 43 |  $VEEV | VEEVA SYSTEMS INC | $336,128 | 0.2% | +0% | 77.6 |
| 44 |  $GOOG | Alphabet Inc. | $326,994 | 0.2% | +0% | 78.2 |
| 45 |  $GOOGL | Alphabet Inc. | $326,830 | 0.2% | +0% | 78.2 |
| 46 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $306,323 | 0.2% | NEW | — |
| 47 |  $AMD | ADVANCED MICRO DEVICES INC | $296,264 | 0.2% | +0% | 79.8 |
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | $294,928 | 0.2% | NEW | — |
| 49 |  $AMZN | AMAZON COM INC | $292,205 | 0.2% | +0% | 68.7 |
| 50 |  $BBY | BEST BUY CO INC | $269,146 | 0.2% | +0% | 60.2 |
| 51 |  $CSCO | CISCO SYSTEMS, INC. | $268,024 | 0.2% | -2% | 70.3 |
| 52 | — | SPDR SERIES TRUST - ST STR P500VAL | $262,430 | 0.2% | NEW | — |
| 53 |  $LLY | ELI LILLY & Co | $248,282 | 0.2% | +0% | 87.5 |
| 54 |  $DOV | DOVER Corp | $245,627 | 0.2% | NEW | 58.1 |
| 55 |  $JNJ | JOHNSON & JOHNSON | $245,335 | 0.2% | +0% | 69 |
| 56 |  $TGT | TARGET CORP | $243,979 | 0.2% | +0% | 60.7 |
| 57 | $META | Meta Platforms, Inc. | $169,550 | 0.1% | +0% | 79.6 |
| 58 |  $AXP | AMERICAN EXPRESS CO | $157,624 | 0.1% | +0% | 69.4 |
| 59 |  $BSX | BOSTON SCIENTIFIC CORP | $150,238 | 0.1% | +0% | 77.5 |
| 60 |  $V | VISA INC. | $149,244 | 0.1% | +0% | 82.9 |
| 61 |  $TSLA | Tesla, Inc. | $137,116 | 0.1% | +0% | 53.9 |
| 62 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $136,365 | 0.1% | NEW | — |
| 63 |  $ORLY | O REILLY AUTOMOTIVE INC | $133,991 | 0.1% | +0% | 67.4 |
| 64 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $120,025 | 0.1% | NEW | — |
| 65 |  $ITW | ILLINOIS TOOL WORKS INC | $115,491 | 0.1% | +0% | 63.6 |
| 66 |  $WTW | WILLIS TOWERS WATSON PLC | $111,605 | 0.1% | +0% | — |
| 67 |  $DIS | Walt Disney Co | $109,340 | 0.1% | +0% | 60.1 |
| 68 |  $ROST | ROSS STORES, INC. | $105,361 | 0.1% | +0% | 70.4 |
| 69 |  $MRK | Merck & Co., Inc. | $101,772 | 0.1% | +0% | 59.9 |
| 70 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $101,092 | 0.1% | NEW | — |
| 71 |  $AME | AMETEK INC/ | $98,712 | 0.1% | NEW | 69.7 |
| 72 |  $BILL | BILL Holdings, Inc. | $98,696 | 0.1% | NEW | 56 |
| 73 |  $KLAC | KLA CORP | $96,547 | 0.1% | +900% | 78.6 |
| 74 |  $TDG | TransDigm Group INC | $95,907 | 0.1% | +0% | 68 |
| 75 |  $WELL | WELLTOWER INC. | $84,887 | 0.1% | NEW | 59.8 |
| 76 |  $DHR | DANAHER CORP /DE/ | $81,906 | 0.1% | +0% | 64.8 |
| 77 |  $JPM | JPMORGAN CHASE & CO | $78,559 | 0.1% | +0% | 70.7 |
| 78 |  $PG | PROCTER & GAMBLE Co | $76,693 | 0.1% | +0% | 64.6 |
| 79 |  $BNY | Bank of New York Mellon Corp | $75,920 | 0.1% | +0% | 74.1 |
| 80 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $72,660 | 0.1% | +0% | 58.1 |
| 81 |  $BKNG | Booking Holdings Inc. | $71,296 | 0.1% | +2400% | 58.5 |
| 82 |  $PFH | PRUDENTIAL FINANCIAL INC | $71,181 | 0.1% | +6% | 58.7 |
| 83 |  $BAC | BANK OF AMERICA CORP /DE/ | $70,142 | 0.1% | +0% | 67.6 |
| 84 | — | VANECK ETF TRUST - ISRAEL ETF | $68,706 | 0.1% | NEW | — |
| 85 |  $GIS | GENERAL MILLS INC | $67,442 | 0.1% | +18% | 50.7 |
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | $66,067 | 0.0% | NEW | — |
| 87 |  $ULTA | Ulta Beauty, Inc. | $64,039 | 0.0% | +0% | 67.3 |
| 88 |  $PH | Parker-Hannifin Corp | $62,600 | 0.0% | NEW | 65.8 |
| 89 |  $C | CITIGROUP INC | $62,422 | 0.0% | +0% | 65 |
| 90 |  $ECL | ECOLAB INC. | $61,016 | 0.0% | +0% | 63.3 |
| 91 |  $LTH | Life Time Group Holdings, Inc. | $59,300 | 0.0% | NEW | 60.9 |
| 92 |  $EMR | EMERSON ELECTRIC CO | $57,976 | 0.0% | +0% | 65.3 |
| 93 |  $MCO | MOODYS CORP /DE/ | $56,615 | 0.0% | +0% | 79.1 |
| 94 | $DOV | DOVER Corp | $54,949 | 0.0% | +0% | 58.1 |
| 95 |  $PEP | PEPSICO INC | $54,566 | 0.0% | +0% | 63.4 |
| 96 |  $ORCL | ORACLE CORP | $52,758 | 0.0% | +0% | 66.2 |
| 97 |  $ICE | Intercontinental Exchange, Inc. | $52,322 | 0.0% | +0% | 73.7 |
| 98 |  $KO | COCA COLA CO | $51,932 | 0.0% | +0% | 69.5 |
| 99 |  $AMP | AMERIPRISE FINANCIAL INC | $47,252 | 0.0% | NEW | 68.7 |
| 100 |  $MSI | Motorola Solutions, Inc. | $46,928 | 0.0% | +0% | 71.8 |
| 101 |  $ABBV | AbbVie Inc. | $46,553 | 0.0% | +0% | 72.6 |
| 102 |  $NVDA | NVIDIA CORP | $46,421 | 0.0% | +0% | 85.9 |
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $45,197 | 0.0% | NEW | — |
| 104 |  $STT | STATE STREET CORP | $42,400 | 0.0% | +0% | 71.5 |
| 105 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | $39,309 | 0.0% | NEW | — |
| 106 |  $CCZ | COMCAST CORP | $39,280 | 0.0% | +9% | 59.5 |
| 107 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $37,602 | 0.0% | -4% | 65.1 |
| 108 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | $34,972 | 0.0% | NEW | — |
| 109 |  $LEN | LENNAR CORP /NEW/ | $31,672 | 0.0% | +0% | 47.2 |
| 110 |  $SNPS | SYNOPSYS INC | $31,671 | 0.0% | +0% | 67.9 |
| 111 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $31,068 | 0.0% | +0% | 62.9 |
| 112 |  $SBUX | STARBUCKS CORP | $30,657 | 0.0% | +0% | 58.2 |
| 113 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $29,546 | 0.0% | +0% | 73.7 |
| 114 |  $WFC | WELLS FARGO & COMPANY/MN | $29,502 | 0.0% | +0% | 61.8 |
| 115 |  $LRCX | LAM RESEARCH CORP | $28,600 | 0.0% | +0% | 79.4 |
| 116 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $28,492 | 0.0% | +0% | 71.6 |
| 117 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | $28,050 | 0.0% | NEW | — |
| 118 |  $CVX | CHEVRON CORP | $28,013 | 0.0% | +0% | 62.8 |
| 119 |  $MSCI | MSCI Inc. | $27,755 | 0.0% | NEW | 75.7 |
| 120 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $27,219 | 0.0% | NEW | — |
| 121 |  $ETN | Eaton Corp plc | $25,993 | 0.0% | +0% | — |
| 122 |  $BA | BOEING CO | $25,543 | 0.0% | +0% | 61.6 |
| 123 | — | SPDR SERIES TRUST - ST STR PR SP1500 | $25,421 | 0.0% | NEW | — |
| 124 |  $MDLZ | Mondelez International, Inc. | $24,408 | 0.0% | +0% | 56.4 |
| 125 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $23,903 | 0.0% | +0% | 70 |
| 126 |  $GS | GOLDMAN SACHS GROUP INC | $23,262 | 0.0% | +0% | 73.5 |
| 127 |  $AMAT | APPLIED MATERIALS INC /DE | $22,413 | 0.0% | +0% | 72.3 |
| 128 |  $HD | HOME DEPOT, INC. | $21,866 | 0.0% | +0% | 60.3 |
| 129 |  $MS | MORGAN STANLEY | $20,486 | 0.0% | +1125% | 75.8 |
| 130 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF | $20,456 | 0.0% | NEW | — |
| 131 |  $HHH | Howard Hughes Holdings Inc. | $20,017 | 0.0% | NEW | 70.9 |
| 132 |  $HASI | HA Sustainable Infrastructure Capital, Inc. | $19,642 | 0.0% | +0% | 43.5 |
| 133 | — | FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF | $19,486 | 0.0% | NEW | — |
| 134 | — | PROSHARES TR - S&P 500 DV ARIST | $18,533 | 0.0% | NEW | — |
| 135 | — | GLOBAL X FDS - CLEAN WTR ETF | $18,496 | 0.0% | NEW | — |
| 136 |  $SSYS | STRATASYS LTD. | $17,916 | 0.0% | +228% | — |
| 137 |  $KEYS | Keysight Technologies, Inc. | $17,504 | 0.0% | +0% | 71.4 |
| 138 |  $CEG | Constellation Energy Corp | $17,386 | 0.0% | NEW | 59.4 |
| 139 |  $BX | Blackstone Inc. | $16,827 | 0.0% | +0% | 74.4 |
| 140 |  $APG | APi Group Corp | $16,813 | 0.0% | NEW | 65.4 |
| 141 |  $TT | Trane Technologies plc | $16,699 | 0.0% | +0% | — |
| 142 |  $AVGO | Broadcom Inc. | $16,621 | 0.0% | +0% | 84.5 |
| 143 |  $BMY | BRISTOL MYERS SQUIBB CO | $16,422 | 0.0% | +0% | 70.4 |
| 144 |  $CAH | CARDINAL HEALTH INC | $16,392 | 0.0% | +0% | 62.4 |
| 145 |  $WMT | Walmart Inc. | $15,970 | 0.0% | +0% | 60.2 |
| 146 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $15,464 | 0.0% | NEW | — |
| 147 |  $ABT | ABBOTT LABORATORIES | $15,244 | 0.0% | +0% | 65.5 |
| 148 |  $MU | MICRON TECHNOLOGY INC | $15,006 | 0.0% | +0% | 86.2 |
| 149 |  $HCA | HCA Healthcare, Inc. | $14,816 | 0.0% | +0% | 68.9 |
| 150 |  $YUM | YUM BRANDS INC | $14,387 | 0.0% | +0% | 73.7 |
New Positions (105)
$IVZ Invesco Ltd.$2.4MExited Positions (148)
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