Phillip James Consulting Co.
Sector Allocation
- Other79.8%$119.4M
- Financials9.0%$13.5M
- Technology7.2%$10.8M
- Healthcare1.6%$2.3M
- Consumer Discretionary0.8%$1.2M
- Industrials0.6%$930,805
- Consumer Staples0.4%$652,716
- Materials0.3%$436,311
- Communication Services0.1%$221,880
- Real Estate0.1%$119,366
AUM History
13fpro.ai/research/fund/phillip-james-consulting-co-2111830
Conviction and streaks
Concentrating · top 10 = 57.8%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
- ISHARES$15.3M
- SCHWAB$11.8M
- VANGUARD$10.5M
- SCHWAB$10.4M
- SCHWAB$7.0M
WT
$6.7M- VANGUARD$6.5M
- VANGUARD$6.4M
META
$6.1M- HARBOR$5.9M
- SCHWAB$5.3M
- SPDR$4.4M
- VANGUARD$4.4M
- VANGUARD$3.1M
- SPDR$2.9M
- VANGUARD$2.7M
- AMERICAN$2.6M
IVZ
$2.4M- VANGUARD$2.4M
- SCHWAB$2.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/phillip-james-consulting-co-2111830
Phillip James Consulting Co. 13F holdings — Q2 2026
$149.6M portfolio (+13.5% QoQ) · 332 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES INC - MSCI AUST ETF
$15.3M
10.2% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - SHT TM US TRES
$11.8M
7.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$10.5M
7.0% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US BRD MKT ETF
$10.4M
6.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - US LCAP VA ETF
$7.0M
4.7% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.7M
4.5% of stocks
+790%This quarter+8.1%Since filed2 qtrsHeld- 7
VANGUARD INDEX FDS - SMALL CP ETF
$6.5M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 8
VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF
$6.4M
4.3% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $6.1M
4.1% of stocks
+733%This quarter+6.3%Since filed2 qtrsHeld- 10
HARBOR ETF TRUST - INTL EQUITY ETF
$5.9M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES INC - MSCI AUST ETF | $15.3M | 10.2% | New | — | New this quarter | — | — | |
| 2 | SCHWAB STRATEGIC TR - SHT TM US TRES | $11.8M | 7.9% | New | — | New this quarter | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $10.5M | 7.0% | New | — | New this quarter | — | — | |
| 4 | SCHWAB STRATEGIC TR - US BRD MKT ETF | $10.4M | 6.9% | New | — | New this quarter | — | — | |
| 5 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $7.0M | 4.7% | New | — | New this quarter | — | — | |
| 6 | $6.7M | 4.5% | +790% | +8.1% | 2 qtrsAdded 2 qtrs in a row | 61.3#798 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | VANGUARD INDEX FDS - SMALL CP ETF | $6.5M | 4.3% | New | — | New this quarter | — | — | |
| 8 | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $6.4M | 4.3% | New | — | New this quarter | — | — | |
| 9 | $6.1M | 4.1% | +733% | +6.3% | 2 qtrsAdded 2 qtrs in a row | 78.0#57 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | HARBOR ETF TRUST - INTL EQUITY ETF | $5.9M | 3.9% | New | — | New this quarter | — | — |
All holdings — Phillip James Consulting Co. (Q2 2026)
332 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 | — | SCHWAB STRATEGIC TR - US SML CAP ETFetf/fund | — | $5.3M | 3.5% | 146K | New | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST STR P500ETFetf/fund | — | $4.4M | 2.9% | 50K | New | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.4M | 2.9% | 12K | -19% | — | — | 13F |
| 14 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $3.1M | 2.1% | 26K | New | — | — | 13F |
| 15 | — | SPDR INDEX SHS FDS - ST PORT MARK ETFetf/fund | — | $2.9M | 1.9% | 55K | New | — | — | 13F |
| 16 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKTetf/fund | — | $2.7M | 1.8% | 37K | New | — | — | 13F |
| 17 | — | AMERICAN CENTY ETF TR - INTL SMCP VLUetf/fund | — | $2.6M | 1.8% | 25K | New | — | — | 13F |
| 18 | Invesco Ltd. | Financials | $2.4M | 1.6% | 88K | New | 1 qtr | — | 13F | |
| 19 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $2.4M | 1.6% | 5,659 | New | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETFetf/fund | — | $2.1M | 1.4% | 43K | New | — | — | 13F |
| 21 | — | SPDR SERIES TRUST - ST STR SP600 SMLetf/fund | — | $2.1M | 1.4% | 36K | New | — | — | 13F |
| 22 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $2.0M | 1.3% | 54K | New | — | — | 13F |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $1.8M | 1.2% | 17K | New | — | — | 13F |
| 24 | Apple Inc. | Technology | $1.8M | 1.2% | 6,270 | — | 3+ qtrs | 75.7 | 13F | |
| 25 | BERKSHIRE HATHAWAY INC | Financials | $1.7M | 1.1% | 3,306 | — | 2 qtrs | 73.5 | 13F | |
| 26 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $1.3M | 0.8% | 15K | New | |||
| 27 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.1M | 0.8% | 19K | New | |||
| 28 | — | VANGUARD WORLD FD - CONSUM DIS ETF | — | $928K | 0.6% | 2,340 | New | |||
| 29 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $765K | 0.5% | 9,683 | New | |||
| 30 | $MDT | Medtronic plc | Healthcare | $758K | 0.5% | 9,683 | +22% | |||
| 31 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $751K | 0.5% | 2,510 | New | |||
| 32 | $IVZ | Invesco Ltd. | Financials | $749K | 0.5% | 10K | New | |||
| 33 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.5% | 1 | — | |||
| 34 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $732K | 0.5% | 8,502 | New | |||
| 35 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $725K | 0.5% | 3,065 | New | |||
| 36 | — | VANGUARD WORLD FD - FINANCIALS ETF | — | $645K | 0.4% | 4,900 | New | |||
| 37 | — | ISHARES TR - RUSSELL 3000 ETF | — | $580K | 0.4% | 1,361 | New | |||
| 38 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $570K | 0.4% | 1,373 | -12% | |||
| 39 | — | SPDR INDEX SHS FDS - ST S&P INTL ETF | — | $521K | 0.3% | 12K | New | |||
| 40 | $MSFT | MICROSOFT CORP | Technology | $448K | 0.3% | 1,200 | +5% | |||
| 41 | $GLW | CORNING INC /NY | Materials | $368K | 0.3% | 1,440 | — | |||
| 42 | — | SPDR SERIES TRUST - ST NUVE TERM ETF | — | $354K | 0.2% | 7,382 | -85% | |||
| 43 | $VEEV | VEEVA SYSTEMS INC | Technology | $336K | 0.2% | 1,894 | — | |||
| 44 | $GOOGL | Alphabet Inc. | Technology | $327K | 0.2% | 915 | — | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $327K | 0.2% | 925 | — | |||
| 46 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $306K | 0.2% | 850 | New | |||
| 47 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $296K | 0.2% | 510 | — | |||
| 48 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL INTL | — | $295K | 0.2% | 5,590 | New | |||
| 49 | $AMZN | AMAZON COM INC | Consumer Discretionary | $292K | 0.2% | 1,226 | — | |||
| 50 | $BBY | BEST BUY CO INC | Consumer Discretionary | $269K | 0.2% | 3,547 | — | |||
| 51 | $CSCO | CISCO SYSTEMS, INC. | Technology | $268K | 0.2% | 2,282 | -2% | |||
| 52 | — | SPDR SERIES TRUST - ST STR P500VAL | — | $262K | 0.2% | 4,317 | New | |||
| 53 | $LLY | ELI LILLY & Co | Healthcare | $248K | 0.2% | 207 | — | |||
| 54 | $DOV | DOVER Corp | Industrials | $246K | 0.2% | 1,565 | New | |||
| 55 | $JNJ | JOHNSON & JOHNSON | Healthcare | $245K | 0.2% | 966 | — | |||
| 56 | $TGT | TARGET CORP | Consumer Staples | $244K | 0.2% | 1,868 | — | |||
| 57 | $META | Meta Platforms, Inc. | Technology | $170K | 0.1% | 301 | — | |||
| 58 | $AXP | AMERICAN EXPRESS CO | Financials | $158K | 0.1% | 466 | — | |||
| 59 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $150K | 0.1% | 3,520 | — | |||
| 60 | $V | VISA INC. | Financials | $149K | 0.1% | 435 | — | |||
| 61 | $TSLA | Tesla, Inc. | Consumer Discretionary | $137K | 0.1% | 326 | — | |||
| 62 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | — | $136K | 0.1% | 4,544 | New | |||
| 63 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $134K | 0.1% | 1,455 | — | |||
| 64 | — | VANGUARD INDEX FDS - LARGE CAP ETF | — | $120K | 0.1% | 349 | New | |||
| 65 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $115K | 0.1% | 427 | — | |||
| 66 | $WTW | WILLIS TOWERS WATSON PLC | Financials | $112K | 0.1% | 427 | — | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $109K | 0.1% | 1,136 | — | |||
| 68 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $105K | 0.1% | 495 | — | |||
| 69 | $MRK | Merck & Co., Inc. | Healthcare | $102K | 0.1% | 792 | — | |||
| 70 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $101K | 0.1% | 735 | New | |||
| 71 | $AME | AMETEK INC/ | Industrials | $99K | 0.1% | 408 | New | |||
| 72 | $BILL | BILL Holdings, Inc. | Technology | $99K | 0.1% | 1,077 | New | |||
| 73 | $KLAC | KLA CORP | Technology | $97K | 0.1% | 320 | +900% | |||
| 74 | $TDG | TransDigm Group INC | Industrials | $96K | 0.1% | 72 | — | |||
| 75 | $WELL | WELLTOWER INC. | Real Estate | $85K | 0.1% | 374 | New | |||
| 76 | $DHR | DANAHER CORP /DE/ | Healthcare | $82K | 0.1% | 430 | — | |||
| 77 | $JPM | JPMORGAN CHASE & CO | Financials | $79K | 0.1% | 240 | — | |||
| 78 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $77K | 0.1% | 523 | — | |||
| 79 | $BNY | Bank of New York Mellon Corp | Financials | $76K | 0.1% | 525 | — | |||
| 80 | $CHD | CHURCH & DWIGHT CO INC /DE/ | Consumer Staples | $73K | 0.1% | 750 | — | |||
| 81 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $71K | 0.1% | 400 | +2400% | |||
| 82 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $71K | 0.1% | 660 | +6% | |||
| 83 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $70K | 0.1% | 1,231 | — | |||
| 84 | — | VANECK ETF TRUST - ISRAEL ETF | — | $69K | 0.1% | 3,960 | New | |||
| 85 | $GIS | GENERAL MILLS INC | Consumer Staples | $67K | 0.1% | 1,938 | +18% | |||
| 86 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $66K | 0.0% | 820 | New | |||
| 87 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $64K | 0.0% | 142 | — | |||
| 88 | $PH | Parker-Hannifin Corp | Industrials | $63K | 0.0% | 64 | New | |||
| 89 | $C | CITIGROUP INC | Financials | $62K | 0.0% | 446 | — | |||
| 90 | $ECL | ECOLAB INC. | Materials | $61K | 0.0% | 219 | — | |||
| 91 | $LTH | Life Time Group Holdings, Inc. | Communication Services | $59K | 0.0% | 1,452 | New | |||
| 92 | $EMR | EMERSON ELECTRIC CO | Industrials | $58K | 0.0% | 405 | — | |||
| 93 | $MCO | MOODYS CORP /DE/ | Financials | $57K | 0.0% | 125 | — | |||
| 94 | $DOV | DOVER Corp | Industrials | $55K | 0.0% | 245 | — | |||
| 95 | $PEP | PEPSICO INC | Consumer Staples | $55K | 0.0% | 403 | — | |||
| 96 | $ORCL | ORACLE CORP | Technology | $53K | 0.0% | 360 | — | |||
| 97 | $ICE | Intercontinental Exchange, Inc. | Financials | $52K | 0.0% | 425 | — | |||
| 98 | $KO | COCA COLA CO | Consumer Staples | $52K | 0.0% | 639 | — | |||
| 99 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $47K | 0.0% | 103 | New | |||
| 100 | $MSI | Motorola Solutions, Inc. | Technology | $47K | 0.0% | 113 | — | |||
| 101 | $ABBV | AbbVie Inc. | Healthcare | $47K | 0.0% | 185 | — | |||
| 102 | $NVDA | NVIDIA CORP | Technology | $46K | 0.0% | 232 | — | |||
| 103 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $45K | 0.0% | 286 | New | |||
| 104 | $STT | STATE STREET CORP | Financials | $42K | 0.0% | 250 | — | |||
| 105 | — | SPDR SERIES TRUST - ST SHO TREAS ETF | — | $39K | 0.0% | 1,355 | New | |||
| 106 | $CCZ | COMCAST CORP | Communication Services | $39K | 0.0% | 1,600 | +9% | |||
| 107 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $38K | 0.0% | 75 | -4% | |||
| 108 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | — | $35K | 0.0% | 1,400 | New | |||
| 109 | $LEN | LENNAR CORP /NEW/ | Industrials | $32K | 0.0% | 350 | — | |||
| 110 | $SNPS | SYNOPSYS INC | Technology | $32K | 0.0% | 71 | — | |||
| 111 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $31K | 0.0% | 61 | — | |||
| 112 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $31K | 0.0% | 300 | — | |||
| 113 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $30K | 0.0% | 120 | — | |||
| 114 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $30K | 0.0% | 357 | — | |||
| 115 | $LRCX | LAM RESEARCH CORP | Technology | $29K | 0.0% | 66 | — | |||
| 116 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $28K | 0.0% | 215 | — | |||
| 117 | — | AMPLIFY ETF TR - AMPLIFY LITHIUM | — | $28K | 0.0% | 1,825 | New | |||
| 118 | $CVX | CHEVRON CORP | Energy | $28K | 0.0% | 169 | — | |||
| 119 | $MSCI | MSCI Inc. | Financials | $28K | 0.0% | 304 | New | |||
| 120 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $27K | 0.0% | 325 | New | |||
| 121 | $ETN | Eaton Corp plc | Industrials | $26K | 0.0% | 61 | — | |||
| 122 | $BA | BOEING CO | Industrials | $26K | 0.0% | 118 | — | |||
| 123 | — | SPDR SERIES TRUST - ST STR PR SP1500 | — | $25K | 0.0% | 280 | New | |||
| 124 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $24K | 0.0% | 422 | — | |||
| 125 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $24K | 0.0% | 85 | — | |||
| 126 | $GS | GOLDMAN SACHS GROUP INC | Financials | $23K | 0.0% | 23 | — | |||
| 127 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $22K | 0.0% | 31 | — | |||
| 128 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $22K | 0.0% | 62 | — | |||
| 129 | $MS | MORGAN STANLEY | Financials | $20K | 0.0% | 98 | +1125% | |||
| 130 | — | IMPAX FUNDS SERIES TRUST I - GLOB SUS INF ETF | — | $20K | 0.0% | 785 | New | |||
| 131 | $HHH | Howard Hughes Holdings Inc. | Real Estate | $20K | 0.0% | 280 | New | |||
| 132 | $HASI | HA Sustainable Infrastructure Capital, Inc. | Financials | $20K | 0.0% | 503 | — | |||
| 133 | — | FIDELITY COVINGTON TRUST - CLEAN ENERGY ETF | — | $19K | 0.0% | 550 | New | |||
| 134 | — | PROSHARES TR - S&P 500 DV ARIST | — | $19K | 0.0% | 330 | New | |||
| 135 | — | GLOBAL X FDS - CLEAN WTR ETF | — | $18K | 0.0% | 945 | New | |||
| 136 | $SSYS | STRATASYS LTD. | Technology | $18K | 0.0% | 2,093 | +228% | |||
| 137 | $KEYS | Keysight Technologies, Inc. | Technology | $18K | 0.0% | 50 | — | |||
| 138 | $CEG | Constellation Energy Corp | Utilities | $17K | 0.0% | 70 | New | |||
| 139 | $BX | Blackstone Inc. | Financials | $17K | 0.0% | 143 | — | |||
| 140 | $APG | APi Group Corp | Industrials | $17K | 0.0% | 397 | New | |||
| 141 | $TT | Trane Technologies plc | Technology | $17K | 0.0% | 34 | — | |||
| 142 | $AVGO | Broadcom Inc. | Technology | $17K | 0.0% | 44 | — | |||
| 143 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $16K | 0.0% | 285 | — | |||
| 144 | $CAH | CARDINAL HEALTH INC | Consumer Staples | $16K | 0.0% | 69 | — | |||
| 145 | $WMT | Walmart Inc. | Consumer Staples | $16K | 0.0% | 141 | — | |||
| 146 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $15K | 0.0% | 21 | New | |||
| 147 | $ABT | ABBOTT LABORATORIES | Healthcare | $15K | 0.0% | 168 | — | |||
| 148 | $MU | MICRON TECHNOLOGY INC | Technology | $15K | 0.0% | 13 | — | |||
| 149 | $HCA | HCA Healthcare, Inc. | Healthcare | $15K | 0.0% | 38 | — | |||
| 150 | $YUM | YUM BRANDS INC | Consumer Discretionary | $14K | 0.0% | 90 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 105 new, 12 added to, 7 trimmed, 148 sold out. Share-count changes; largest moves by dollar size first.
New positions (105)
- ISHARES INC - MSCI AUST ETF$15.3M
first bought this quarter
- SCHWAB STRATEGIC TR - SHT TM US TRES$11.8M
first bought this quarter
- VANGUARD INDEX FDS - VALUE ETF$10.5M
first bought this quarter
- SCHWAB STRATEGIC TR - US BRD MKT ETF$10.4M
first bought this quarter
- SCHWAB STRATEGIC TR - US LCAP VA ETF$7.0M
first bought this quarter
- VANGUARD INDEX FDS - SMALL CP ETF$6.5M
first bought this quarter
+99 more in the Excel export
Added to (12)
now $6.7M · held 2 qtrs, 2 adds in a row
now $6.1M · held 2 qtrs, 2 adds in a row
$MDTMedtronic plc+22%
now $758K · held 2 qtrs, 2 adds in a row
$KLACKLA CORP+900%
now $97K · held 3+ qtrs
$BKNGBooking Holdings Inc.+2400%
now $71K · held 2 qtrs
$MSFTMICROSOFT CORP+5%
now $448K · held 3+ qtrs, 2 adds in a row
+6 more in the Excel export
Trimmed (7)
- SPDR SERIES TRUST - ST NUVE TERM ETF-85%
now $354K
- VANGUARD INDEX FDS - TOTAL STK MKT-19%
now $4.4M
$UNHUNITEDHEALTH GROUP INC-12%
now $570K · held 3+ qtrs
$CSCOCISCO SYSTEMS, INC.-2%
now $268K · held 3+ qtrs
$HONHONEYWELL INTERNATIONAL INC-50%
now $5K · held 3+ qtrs
$TMOTHERMO FISHER SCIENTIFIC INC.-4%
now $38K · held 3+ qtrs
+1 more in the Excel export
Sold out (148)
- SCHWAB SHORT-TERM US TREASURY ETFwas $10.7M
- VANGUARD SHORT-TERM BOND ETFwas $8.4M
- SCHWAB US BROAD MARKET ETFwas $8.3M
- ISHARES MSCI EAFE VALUE ETFwas $7.0M
- SCHWAB US LARGE-CAP VALUE ETFwas $5.9M
- VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETFwas $5.8M
+142 more in the Excel export
Holdings by quarter
Every 13F Phillip James Consulting Co. has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Phillip James Consulting?
Q2 2026 13F filed with the SEC on Jul 28, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Phillip James Consulting's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+5.3%
Value-weighted move of the 10 largest stock positions
Turnover
77%
Last quarter
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2025 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
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.
Funds like this
managers whose biggest positions overlap Phillip James Consulting'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Phillip James Consulting Co.
13F Pro is an AI hedge fund tracker and stock research platform. For Phillip James Consulting Co. (SEC CIK: 2111830), 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 Phillip James Consulting Co.'s portfolio is scored on an AI quality ranking built from its SEC filings (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.