Philip James Wealth Mangement, LLC
CIK 2002630 · View on SEC EDGAR ↗
- Portfolio value
- $888.4M
- Positions
- 151
- As of
- June 30, 2026
#2,642 of 9,443 by 13F value · top 28.0%
Portfolio value QoQ: +2.2% 13F does not disclose cash
- Top 10 holdings weight
- 53.95%
- Top 25 holdings weight
- 72.90%
- Positions above 1%
- 21
- Effective number of positions
- 13.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 9.45% Est. buys $83,064,250 · sells $120,732,701
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 64.8% still held
- New positions
- 11
- Increased
- 19
- Decreased
- 108
- Closed
- 17
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Healthcare
13.2%
Energy
12.6%
Consumer Staples
9.8%
Technology
9.2%
Financials
5.7%
Financial Services
3.7%
Retail
1.3%
Industrials
1.0%
Consumer Discretionary
0.6%
Communications
0.3%
Materials
0.3%
Communication Services
0.3%
Logistics & Transportation
0.2%
Telecommunication
0.1%
Consumer products
0.1%
Utilities
0.0%
Other/Unmapped
41.8%
Full portfolio 151 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $217,659,642 | 24.50% | 434,980 | $8,545,867 | Down ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $57,912,338 | 6.52% | 423,584 | $-16,778,810 | Down ×6 | ||
| CB Chubb Limited Common Stock | $35,541,857 | 4.00% | 104,308 | $5,784,899 | Up ×6 | ||
| OXYWS | $27,278,246 | 3.07% | 1,023,537 | $-22,732,243 | Down ×4 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $26,984,210 | 3.04% | 146,026 | $1,788,403 | Down ×1 | ||
| ABT Abbott Laboratories Common Stock | $25,564,271 | 2.88% | 281,731 | $25,134,186 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $22,810,795 | 2.57% | 163,366 | $-3,745,845 | Down ×4 | ||
| GIS General Mills, Inc. Common Stock | $22,411,165 | 2.52% | 643,999 | $9,937,478 | Up ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $22,323,863 | 2.51% | 173,727 | $120,491 | Down ×3 | ||
| JNJ Johnson & Johnson Common Stock | $20,801,541 | 2.34% | 81,906 | $233,117 | Down ×4 | ||
| OXY Occidental Petroleum Corporation Common Stock | $20,358,284 | 2.29% | 419,153 | $-7,156,628 | Down ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $13,669,535 | 1.54% | 867,907 | $3,062,106 | Up ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $13,051,452 | 1.47% | 96,392 | $531,749 | Up ×2 | ||
| NVO Novo Nordisk A/S Common Stock | $12,931,384 | 1.46% | 269,741 | $9,839,423 | Up ×1 | ||
| MO Altria Group, Inc. | $12,367,486 | 1.39% | 171,890 | $-472,859 | Down ×6 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $12,261,004 | 1.38% | 283,951 | $2,518,417 | Up ×5 | ||
| VTI | $11,492,531 | 1.29% | 31,098 | $1,146,898 | Down ×2 | ||
| PFE Pfizer, Inc. Common Stock | $10,677,698 | 1.20% | 443,426 | $-884,925 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $10,295,686 | 1.16% | 62,112 | $-3,194,619 | Down ×2 | ||
| DGRO | $9,486,472 | 1.07% | 125,283 | $435,979 | Down ×4 | ||
| KHC The Kraft Heinz Company - Common Stock | $8,850,414 | 1.00% | 374,700 | $5,046,118 | Up ×2 | ||
| HELO | $8,435,545 | 0.95% | 124,823 | $54,755 | Down ×2 | ||
| DEO Diageo plc Common Stock | $8,294,814 | 0.93% | 103,195 | $2,085,312 | Up ×5 | ||
| MOAT | $8,265,841 | 0.93% | 79,605 | $373,464 | Down ×2 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $7,875,820 | 0.89% | 127,523 | $-762,421 | Down ×5 | ||
| CHKP Check Point Software Technologies Ltd. - Ordinary Shares | $7,760,443 | 0.87% | 59,046 | $6,875,916 | Up ×2 | ||
| ITAN | $7,557,175 | 0.85% | 180,664 | $754,773 | Down ×2 | ||
| BAC Bank of America Corporation Common Stock | $7,316,916 | 0.82% | 128,412 | $824,830 | Down ×6 | ||
| NAT Nordic American Tankers Limited Common Stock | $7,172,101 | 0.81% | 1,294,603 | $-548,959 | Down ×1 | ||
| BFB | $6,908,773 | 0.78% | 259,241 | $2,241,875 | Up ×5 | ||
| COP ConocoPhillips Common Stock | $6,645,643 | 0.75% | 63,925 | $-2,634,221 | Down ×6 | ||
| FTLS | $6,561,090 | 0.74% | 88,991 | $56,431 | Down ×2 | ||
| VONG Vanguard Russell 1000 Growth ETF | $5,944,528 | 0.67% | 46,511 | $615,748 | Down ×2 | ||
| JCPB | $5,769,279 | 0.65% | 122,908 | $-410,099 | Down ×3 | ||
| DVN Devon Energy Corporation Common Stock | $5,655,045 | 0.64% | 136,860 | $-2,322,185 | Down ×2 | ||
| DTAN | $5,615,090 | 0.63% | 178,378 | $-92,488 | Down ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,521,654 | 0.62% | 19,082 | $365,978 | Down ×4 | ||
| CTA | $5,156,459 | 0.58% | 198,784 | $-1,365,786 | Down ×2 | ||
| WCMI | $5,128,377 | 0.58% | 262,053 | $394,676 | Down ×2 | ||
| LLY Eli Lilly and Company Common Stock | $5,087,339 | 0.57% | 4,241 | $1,137,086 | Down ×1 | ||
| ALLY Ally Financial Inc. Common Stock | $5,042,649 | 0.57% | 109,742 | $502,560 | Down ×6 | ||
| INFL | $4,916,633 | 0.55% | 98,702 | $-397,204 | Down ×2 | ||
| UCON | $4,349,072 | 0.49% | 174,823 | $-349,652 | Down ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $4,282,160 | 0.48% | 52,691 | $212,933 | Down ×5 | ||
| IBM International Business Machines Corporation Common Stock | $4,130,131 | 0.46% | 14,687 | $458,708 | Down ×6 | ||
| USB U.S. Bancorp Common Stock | $4,100,599 | 0.46% | 67,891 | $264,559 | Down ×6 | ||
| HSY The Hershey Company Common Stock | $4,027,455 | 0.45% | 22,955 | $-1,230,707 | Down ×3 | ||
| PAYC Paycom Software, Inc. Common Stock | $3,866,797 | 0.44% | 30,767 | $2,301,362 | Up ×1 | ||
| VTRS Viatris Inc. - Common Stock | $3,865,430 | 0.44% | 243,415 | $342,995 | Down ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $3,778,293 | 0.43% | 10,713 | $229,049 | Down ×6 | ||
| FTCB | $3,726,872 | 0.42% | 178,704 | $-298,014 | Down ×4 | ||
| JPST | $3,669,058 | 0.41% | 72,558 | $-935,121 | Down ×4 | ||
| SJM The J.M. Smucker Company Common Stock | $3,663,563 | 0.41% | 32,565 | $1,074,149 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,639,452 | 0.41% | 8,653 | $495,190 | Up ×2 | ||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $3,487,584 | 0.39% | 14,473 | $565,060 | Down ×3 | ||
| AMGN Amgen Inc. - Common Stock | $3,240,095 | 0.36% | 8,948 | $55,390 | Down ×6 | ||
| AVEM | $3,160,337 | 0.36% | 32,753 | $400,553 | Down ×2 | ||
| DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund | $3,133,184 | 0.35% | 52,788 | $209,837 | Down ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $2,956,004 | 0.33% | 2,561 | $1,739,068 | Down ×3 | ||
| LOW Lowe's Companies, Inc. Common Stock | $2,882,553 | 0.32% | 13,073 | $-209,962 | Down ×6 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $2,865,404 | 0.32% | 37,648 | $-9,169 | Down ×4 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $2,683,363 | 0.30% | 41,921 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2,645,785 | 0.30% | 27,566 | $-3,069,545 | Down ×6 | ||
| HPQ HP Inc. Common Stock | $2,529,003 | 0.28% | 115,269 | $1,093,220 | Up ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,277,844 | 0.26% | 19,393 | $-676,440 | Down ×6 | ||
| BRKA | $2,246,550 | 0.25% | 3 | $92,130 | |||
| NTAP NetApp, Inc. - Common Stock | $2,209,199 | 0.25% | 14,275 | $734,169 | Down ×4 | ||
| SLB SLB Limited Common Shares | $2,112,320 | 0.24% | 45,436 | $-567,566 | Down ×1 | ||
| SCIO | $1,865,385 | 0.21% | 90,246 | $-137,644 | Down ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $1,851,641 | 0.21% | 9,254 | $-295,504 | Down ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,639,388 | 0.18% | 12,976 | $-270,957 | Down ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,634,059 | 0.18% | 6,856 | $-183,513 | Down ×1 | ||
| JMUB | $1,527,004 | 0.17% | 30,145 | $-82,826 | Down ×2 | ||
| RIO Rio Tinto Plc Common Stock | $1,385,219 | 0.16% | 14,592 | $-302,957 | Down ×5 | ||
| SOLV Solventum Corporation Common Stock | $1,372,421 | 0.15% | 17,789 | $-204,900 | Down ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1,352,276 | 0.15% | 4,131 | $22,857 | Down ×6 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $1,236,813 | 0.14% | 4,401 | $264,128 | Down ×6 | ||
| FDX FedEx Corporation Common Stock | $1,229,662 | 0.14% | 3,927 | $-7,660,591 | Down ×4 | ||
| TAIL | $1,189,816 | 0.13% | 111,930 | $-213,065 | Down ×2 | ||
| JMST | $1,188,201 | 0.13% | 23,298 | $-38,579 | Down ×2 | ||
| TAP Molson Coors Beverage Company Class B Common Stock | $1,171,800 | 0.13% | 30,077 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,140,140 | 0.13% | 3,190 | $181,972 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $969,188 | 0.11% | 1,270 | $278,162 | Down ×4 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $950,627 | 0.11% | 5,494 | $77,758 | Down ×2 | ||
| FMB First Trust Managed Municipal ETF | $943,170 | 0.11% | 18,361 | $-108,313 | Down ×2 | ||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $910,840 | 0.10% | 14,000 | $163,800 | |||
| FLMI | $900,255 | 0.10% | 35,767 | $-79,272 | Down ×1 | ||
| CE Celanese Corporation Common Stock | $886,006 | 0.10% | 19,261 | $227,385 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $794,853 | 0.09% | 2,131 | $-199,355 | Down ×2 | ||
| PSX Phillips 66 Common Stock | $786,398 | 0.09% | 4,652 | $-274,138 | Down ×4 | ||
| BUSE First Busey Corporation - Common Stock | $777,797 | 0.09% | 26,366 | $111,528 | |||
| PM Philip Morris International Inc Common Stock | $765,125 | 0.09% | 4,229 | $-16,900 | Down ×2 | ||
| MTB M&T Bank Corporation Common Stock | $744,971 | 0.08% | 3,130 | $70,650 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $727,213 | 0.08% | 1,464 | $-420,395 | Down ×4 | ||
| CAH Cardinal Health, Inc. Common Stock | $720,282 | 0.08% | 3,032 | $69,025 | Down ×1 | ||
| AXP American Express Company Common Stock | $713,369 | 0.08% | 2,109 | $75,439 | |||
| UTHR United Therapeutics Corporation - Common Stock | $690,833 | 0.08% | 1,275 | $-94,866 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $669,458 | 0.08% | 2,246 | $233,467 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $664,988 | 0.07% | 1,986 | $-15,607 | Down ×2 | ||
| CSX CSX Corporation - Common Stock | $661,665 | 0.07% | 13,921 | $88,155 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| GEHC | $2,683,363 | 41,921 | 0.30% |
| TAP | $1,171,800 | 30,077 | 0.13% |
| BMRN | $371,587 | 6,494 | 0.04% |
| Unknown issuer (CUSIP: 78409V112) | $299,878 | 736 | 0.03% |
| Unknown issuer (CUSIP: 314352105) | $288,410 | 1,910 | 0.03% |
| Unknown issuer (CUSIP: 438516205) | $271,591 | 1,213 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $268,170 | 1,213 | 0.03% |
| Unknown issuer (CUSIP: 84615Q103) | $226,212 | 1,324 | 0.03% |
| PCAR | $226,186 | 1,883 | 0.03% |
| AOR | $213,439 | 3,071 | 0.02% |
| WEN | $84,641 | 10,210 | 0.01% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| OXYWS | Trimmed | -144K | -$22.7M |
| XOM | Trimmed | -17K | -$16.8M |
| GIS | Bought more | +309K | +$9.9M |
| NVO | Bought more | +186K | +$9.8M |
| BRKB | Trimmed | -1K | +$8.5M |
| OXY | Trimmed | -4K | -$7.2M |
| CB | Bought more | +13K | +$5.8M |
| KHC | Bought more | +206K | +$5.0M |
| INTC | Trimmed | -438K | -$3.7M |
| CVX | Trimmed | -3K | -$3.2M |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VIG | March 31, 2026 | 6,043 | $1,328,053 | No longer tracked |
| ACWV | March 31, 2026 | 9,744 | $1,157,085 | No longer tracked |
| PWV | March 31, 2026 | 14,789 | $983,757 | No longer tracked |
| IWB | March 31, 2026 | 2,331 | $870,356 | No longer tracked |
| IPG | March 31, 2025 | 25,490 | $714,230 | No longer tracked |
| HON | June 30, 2026 | 2,701 | $610,530 | -1.9% |
| OGN | June 30, 2026 | 100,796 | $603,768 | 1.4% |
| CFB | March 31, 2025 | 39,500 | $598,425 | No longer tracked |
| CMCSA | Sept. 30, 2025 | 15,370 | $548,555 | -15.8% |
| NEE | March 31, 2025 | 7,140 | $511,892 | 19.9% |
| SWKS | March 31, 2025 | 5,698 | $505,299 | 5.1% |
| VST | March 31, 2025 | 2,986 | $411,676 | 18.5% |
| PWR | June 30, 2026 | 725 | $398,268 | -8.5% |
| SPGI | June 30, 2026 | 931 | $396,017 | 12.5% |
| AOR | March 31, 2026 | 5,985 | $389,078 | No longer tracked |
| DHR | June 30, 2026 | 2,014 | $381,809 | 12.4% |
| ANET | June 30, 2026 | 2,969 | $364,534 | 10.9% |
| TEAM | March 31, 2026 | 2,221 | $360,113 | 149.5% |
| IWD | Sept. 30, 2025 | 1,820 | $353,443 | No longer tracked |
| MINT | Dec. 31, 2025 | 3,463 | $348,739 | No longer tracked |
| CAG | June 30, 2025 | 13,024 | $347,350 | -21.5% |
| DOW | June 30, 2025 | 9,733 | $339,874 | 24.0% |
| QSR | June 30, 2025 | 4,963 | $330,734 | 19.6% |
| COWZ | Sept. 30, 2025 | 5,915 | $325,899 | No longer tracked |
| CASY | March 31, 2025 | 809 | $320,510 | 93.2% |
| XLF | March 31, 2026 | 5,774 | $316,240 | No longer tracked |
| PHDG | Dec. 31, 2025 | 8,287 | $308,651 | No longer tracked |
| DD | Dec. 31, 2025 | 3,937 | $306,666 | 248.6% |
| AOA | March 31, 2026 | 3,376 | $302,388 | No longer tracked |
| K | Dec. 31, 2025 | 3,665 | $300,566 | No longer tracked |
| ADBE | Sept. 30, 2025 | 745 | $288,226 | -22.6% |
| TD | June 30, 2026 | 3,082 | $287,581 | -2.3% |
| IMCB | March 31, 2026 | 3,476 | $287,550 | No longer tracked |
| MSM | March 31, 2025 | 3,848 | $287,404 | 52.7% |
| DFS | March 31, 2025 | 1,659 | $287,321 | No longer tracked |
| SYY | March 31, 2025 | 3,708 | $283,548 | 12.0% |
| HUBS | March 31, 2026 | 705 | $282,916 | -4.3% |
| GGG | March 31, 2025 | 3,262 | $274,922 | -2.6% |
| VUG | March 31, 2025 | 667 | $273,652 | No longer tracked |
| IUSG | Sept. 30, 2025 | 1,813 | $272,614 | |
| V | March 31, 2026 | 771 | $270,563 | 21.7% |
| TT | June 30, 2026 | 630 | $262,546 | -7.4% |
| BUFF | March 31, 2025 | 5,828 | $261,735 | No longer tracked |
| CASY | June 30, 2026 | 359 | $261,136 | 5.5% |
| VUG | March 31, 2026 | 533 | $259,935 | No longer tracked |
| MCK | June 30, 2026 | 300 | $259,608 | 13.4% |
| IWV | March 31, 2026 | 664 | $257,000 | No longer tracked |
| AMAT | June 30, 2026 | 738 | $252,257 | -31.7% |
| EMR | March 31, 2025 | 2,031 | $251,664 | 42.3% |
| EPD | June 30, 2025 | 7,240 | $247,174 | 24.1% |
| LMT | Sept. 30, 2025 | 529 | $245,158 | 13.9% |
| CCOR | March 31, 2025 | 9,559 | $244,951 | No longer tracked |
| VST | Dec. 31, 2025 | 1,232 | $241,439 | -13.7% |
| CRM | Sept. 30, 2025 | 873 | $238,194 | -13.3% |
| NUE | March 31, 2025 | 2,026 | $236,452 | 107.2% |
| IJH | June 30, 2026 | 3,471 | $234,366 | No longer tracked |
| TMO | Sept. 30, 2025 | 575 | $233,307 | 27.9% |
| SOUN | March 31, 2026 | 23,330 | $232,600 | 3.7% |
| VTV | March 31, 2026 | 1,206 | $230,413 | No longer tracked |
| DWM | March 31, 2025 | 4,319 | $227,590 | No longer tracked |
| KVUE | June 30, 2026 | 13,197 | $227,519 | -0.9% |
| KMI | Sept. 30, 2025 | 7,696 | $226,262 | 11.5% |
| MDT | March 31, 2025 | 2,822 | $225,442 | 2.5% |
| IJS | Sept. 30, 2025 | 2,264 | $225,200 | No longer tracked |
| VZ | June 30, 2026 | 4,474 | $224,590 | 16.8% |
| DOCU | March 31, 2026 | 3,265 | $223,326 | 28.5% |
| AOM | Sept. 30, 2025 | 4,805 | $221,227 | No longer tracked |
| PLTR | March 31, 2025 | 2,925 | $221,218 | 105.0% |
| WMB | Sept. 30, 2025 | 3,518 | $220,954 | 12.8% |
| DUK | June 30, 2026 | 1,673 | $219,092 | -3.5% |
| IWF | Dec. 31, 2025 | 464 | $217,507 | No longer tracked |
| TSN | June 30, 2025 | 3,376 | $215,423 | 3.2% |
| VZ | Dec. 31, 2025 | 4,879 | $214,449 | 21.4% |
| VGT | March 31, 2026 | 283 | $213,409 | No longer tracked |
| LIN | Sept. 30, 2025 | 453 | $212,602 | 2.7% |
| BUFR | Dec. 31, 2025 | 6,333 | $211,649 | No longer tracked |
| DIS | Sept. 30, 2025 | 1,679 | $208,179 | -6.4% |
| HP | March 31, 2025 | 6,486 | $207,682 | 70.6% |
| DD | June 30, 2026 | 4,499 | $206,044 | 3.3% |
| VGT | March 31, 2025 | 331 | $205,835 | No longer tracked |
| BP | March 31, 2025 | 6,910 | $204,261 | 33.9% |
| COF | March 31, 2025 | 1,145 | $204,176 | 21.4% |
| STZ | March 31, 2025 | 923 | $204,092 | -26.8% |
| ZBH | March 31, 2025 | 1,925 | $203,357 | -12.2% |
| ABBV | March 31, 2026 | 887 | $202,647 | 21.3% |
| CASY | Dec. 31, 2025 | 358 | $202,435 | 51.7% |
| FTSL | Sept. 30, 2025 | 4,394 | $201,645 | |
| AMAT | Sept. 30, 2025 | 1,099 | $201,244 | 141.4% |
| WBA | Sept. 30, 2025 | 14,050 | $161,294 | No longer tracked |
| SMR | June 30, 2026 | 10,288 | $111,522 | -7.3% |
| IMMR | June 30, 2025 | 10,948 | $82,983 | -2.5% |
| JPC | Sept. 30, 2025 | 10,000 | $80,200 | -8.5% |