Phillip James Consulting Co.
CIK 2111830 · View on SEC EDGAR ↗
- Portfolio value
- $60.0M
- Positions
- 332
- As of
- June 30, 2026
#8,646 of 9,443 by 13F value · top 91.6%
Portfolio value QoQ: -54.5% 13F does not disclose cash
- Top 10 holdings weight
- 60.59%
- Top 25 holdings weight
- 80.38%
- Positions above 1%
- 24
- Effective number of positions
- 20.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 36.07% Est. buys $43,050,480 · sells $34,604,078
- New positions
- 117
- Increased
- 7
- Decreased
- 12
- Closed
- 65
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- 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
Technology
5.1%
Financial Services
3.6%
Health Care
3.5%
Industrials
1.9%
Retail
1.7%
Communication Services
1.6%
Financials
0.8%
Consumer Discretionary
0.6%
Communications
0.5%
Consumer products
0.3%
Consumer Staples
0.3%
Real Estate
0.2%
Materials
0.1%
Energy
0.1%
Utilities
0.1%
Telecommunication
0.0%
Logistics & Transportation
0.0%
Other/Unmapped
79.6%
Full portfolio 332 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHV | $6,956,526 | 11.59% | 199,843 | Up ×1 | |||
| VB | $6,515,261 | 10.86% | 21,494 | Up ×1 | |||
| SPYM | $4,386,354 | 7.31% | 49,913 | Up ×1 | |||
| VTI | $4,383,124 | 7.31% | 11,845 | $-292,876 | Down ×1 | ||
| VGT | $3,117,082 | 5.20% | 26,080 | Up ×1 | |||
| SPEM | $2,863,900 | 4.77% | 55,309 | Up ×1 | |||
| AVDV | $2,626,744 | 4.38% | 25,490 | Up ×1 | |||
| SPSM | $2,073,929 | 3.46% | 35,962 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $1,814,287 | 3.02% | 6,270 | $223,287 | |||
| BRKB | $1,615,259 | 2.69% | 3,228 | $32,259 | Down ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1,276,537 | 2.13% | 14,932 | Up ×1 | |||
| VWO | $1,141,691 | 1.90% | 19,127 | Up ×1 | |||
| VCR | $928,067 | 1.55% | 2,340 | Up ×1 | |||
| VTV | $773,830 | 1.29% | 7,279 | Up ×1 | |||
| VCSH Vanguard Short-Term Corporate Bond ETF | $765,247 | 1.28% | 9,683 | Up ×1 | |||
| VHT | $750,515 | 1.25% | 2,510 | Up ×1 | |||
| SPLV | $749,075 | 1.25% | 10,001 | Up ×1 | |||
| BRKA | $748,850 | 1.25% | 1 | $30,850 | |||
| VUG | $732,362 | 1.22% | 8,502 | Up ×1 | |||
| IVZ Invesco Ltd Common Stock | $721,742 | 1.20% | 36,965 | Up ×1 | |||
| WT WisdomTree, Inc. Common Stock | $706,664 | 1.18% | 9,652 | Up ×1 | |||
| MDT Medtronic plc. Ordinary Shares | $700,471 | 1.17% | 8,954 | $13,471 | Up ×1 | ||
| VIG | $652,125 | 1.09% | 2,756 | Up ×1 | |||
| VFH | $644,840 | 1.07% | 4,900 | Up ×1 | |||
| IWV | $580,330 | 0.97% | 1,361 | Up ×1 | |||
| DWX | $520,569 | 0.87% | 11,896 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $447,624 | 0.75% | 1,200 | $24,624 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $367,819 | 0.61% | 1,440 | $172,819 | |||
| SHM | $354,078 | 0.59% | 7,382 | $-3,433,922 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $336,128 | 0.56% | 1,894 | $4,128 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $326,994 | 0.55% | 915 | $63,994 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $326,830 | 0.54% | 925 | $61,830 | |||
| VIS | $306,323 | 0.51% | 850 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $296,264 | 0.49% | 510 | $193,264 | |||
| FNDF | $294,928 | 0.49% | 5,590 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $292,205 | 0.49% | 1,226 | $37,205 | |||
| SCHO | $278,527 | 0.46% | 11,538 | Up ×1 | |||
| BBY Best Buy Co., Inc. Common Stock | $269,146 | 0.45% | 3,547 | $42,146 | |||
| SPYV | $262,430 | 0.44% | 4,317 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $262,151 | 0.44% | 2,232 | $82,151 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $248,282 | 0.41% | 207 | $58,282 | |||
| VT | $245,627 | 0.41% | 1,565 | Up ×1 | |||
| JNJ Johnson & Johnson Common Stock | $245,335 | 0.41% | 966 | $9,335 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $169,550 | 0.28% | 301 | $-2,450 | |||
| AXP American Express Company Common Stock | $157,624 | 0.26% | 466 | $17,624 | |||
| BSX Boston Scientific Corporation Common Stock | $150,238 | 0.25% | 3,520 | $-69,762 | |||
| V Visa Inc. | $149,244 | 0.25% | 435 | $18,244 | |||
| TSLA Tesla, Inc. - Common Stock | $137,116 | 0.23% | 326 | $16,116 | |||
| SPSB | $136,365 | 0.23% | 4,544 | Up ×1 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $133,991 | 0.22% | 1,455 | $-9 | |||
| TGT Target Corporation Common Stock | $128,520 | 0.21% | 984 | $-97,480 | Down ×1 | ||
| VV | $120,025 | 0.20% | 349 | Up ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $115,491 | 0.19% | 427 | $4,491 | |||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $111,605 | 0.19% | 427 | $-12,395 | |||
| DIS Walt Disney Company (The) Common Stock | $109,340 | 0.18% | 1,136 | $340 | |||
| ROST Ross Stores, Inc. - Common Stock | $105,361 | 0.18% | 495 | $-1,639 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $101,772 | 0.17% | 792 | $6,772 | |||
| VIOO | $101,092 | 0.17% | 735 | Up ×1 | |||
| AME AMETEK, Inc. | $98,712 | 0.16% | 408 | Up ×1 | |||
| BILL BILL Holdings, Inc. Common Stock | $98,696 | 0.16% | 1,077 | Up ×1 | |||
| KLAC KLA Corporation - Common Stock | $96,547 | 0.16% | 320 | $49,547 | Up ×2 | ||
| TDG Transdigm Group Incorporated Common Stock | $95,907 | 0.16% | 72 | $12,907 | |||
| VEA | $90,131 | 0.15% | 1,265 | Up ×1 | |||
| WELL Welltower Inc. Common Stock | $84,887 | 0.14% | 374 | Up ×1 | |||
| DHR Danaher Corporation Common Stock | $81,906 | 0.14% | 430 | $906 | |||
| JPM JP Morgan Chase & Co. Common Stock | $78,559 | 0.13% | 240 | $8,559 | |||
| PG Procter & Gamble Company (The) Common Stock | $76,693 | 0.13% | 523 | $1,693 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $75,920 | 0.13% | 525 | $13,920 | |||
| CHD Church & Dwight Company, Inc. Common Stock | $72,660 | 0.12% | 750 | $3,660 | |||
| BKNG Booking Holdings Inc. - Common Stock | $71,296 | 0.12% | 400 | $4,296 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $70,142 | 0.12% | 1,231 | $10,142 | |||
| ISRA | $68,706 | 0.11% | 3,960 | Up ×1 | |||
| VO | $66,067 | 0.11% | 820 | Up ×1 | |||
| SCHA | $64,843 | 0.11% | 1,795 | Up ×1 | |||
| ULTA Ulta Beauty, Inc. - Common Stock | $64,039 | 0.11% | 142 | $-9,961 | |||
| PH Parker-Hannifin Corporation Common Stock | $62,600 | 0.10% | 64 | ||||
| C Citigroup, Inc. Common Stock | $62,422 | 0.10% | 446 | $12,422 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $61,316 | 0.10% | 148 | $-362,684 | Down ×1 | ||
| ECL Ecolab Inc. Common Stock | $61,016 | 0.10% | 219 | $3,016 | |||
| LTH Life Time Group Holdings, Inc. Common Stock | $59,300 | 0.10% | 1,452 | Up ×1 | |||
| EMR Emerson Electric Company Common Stock | $57,976 | 0.10% | 405 | $4,976 | |||
| MCO Moody's Corporation Common Stock | $56,615 | 0.09% | 125 | $2,615 | |||
| SCHC | $56,000 | 0.09% | 1,164 | Up ×1 | |||
| DOV Dover Corporation Common Stock | $54,949 | 0.09% | 245 | $3,949 | |||
| PEP PepsiCo, Inc. - Common Stock | $54,566 | 0.09% | 403 | $-7,434 | |||
| ORCL Oracle Corporation Common Stock | $52,758 | 0.09% | 360 | $758 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $52,322 | 0.09% | 425 | $-13,678 | |||
| KO Coca-Cola Company (The) Common Stock | $51,932 | 0.09% | 639 | $3,932 | |||
| PRU Prudential Financial, Inc. Common Stock | $48,192 | 0.08% | 447 | $-11,808 | Down ×1 | ||
| AMP Ameriprise Financial, Inc. Common Stock | $47,252 | 0.08% | 103 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $46,928 | 0.08% | 113 | $-2,072 | |||
| ABBV AbbVie Inc. Common Stock | $46,553 | 0.08% | 185 | $6,553 | |||
| NVDA NVIDIA Corporation - Common Stock | $46,421 | 0.08% | 232 | $6,421 | |||
| VYM | $45,197 | 0.08% | 286 | Up ×1 | |||
| STT State Street Corporation Common Stock | $42,400 | 0.07% | 250 | $11,400 | |||
| SPTS | $39,309 | 0.07% | 1,355 | Up ×1 | |||
| SLYV | $38,734 | 0.06% | 355 | Up ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $37,602 | 0.06% | 75 | $-398 | Down ×1 | ||
| FAN | $34,972 | 0.06% | 1,400 | Up ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $34,124 | 0.06% | 1,390 | $-7,876 | Down ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SCHV | $6,956,526 | 199,843 | 11.59% |
| VB | $6,515,261 | 21,494 | 10.86% |
| SPYM | $4,386,354 | 49,913 | 7.31% |
| VGT | $3,117,082 | 26,080 | 5.20% |
| SPEM | $2,863,900 | 55,309 | 4.77% |
| AVDV | $2,626,744 | 25,490 | 4.38% |
| SPSM | $2,073,929 | 35,962 | 3.46% |
| VXUS | $1,276,537 | 14,932 | 2.13% |
| VWO | $1,141,691 | 19,127 | 1.90% |
| VCR | $928,067 | 2,340 | 1.55% |
| VTV | $773,830 | 7,279 | 1.29% |
| VCSH | $765,247 | 9,683 | 1.28% |
| VHT | $750,515 | 2,510 | 1.25% |
| SPLV | $749,075 | 10,001 | 1.25% |
| VUG | $732,362 | 8,502 | 1.22% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VTI | Trimmed | -3K | -$293K |
| AAPL | Price move only | +0 | +$223K |
| AMD | Price move only | +0 | +$193K |
| GLW | Price move only | +0 | +$173K |
| TGT | Trimmed | -884 | -$97K |
| CSCO | Trimmed | -98 | +$82K |
| BSX | Price move only | +0 | -$70K |
| GOOGL | Price move only | +0 | +$64K |
| GOOG | Price move only | +0 | +$62K |
| LLY | Price move only | +0 | +$58K |
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 |
|---|---|---|---|---|
| BND | June 30, 2026 | 113,554 | $8,410,000 | |
| DWM | June 30, 2026 | 37,269 | $3,037,000 | No longer tracked |
| SPHY | June 30, 2026 | 54,185 | $2,541,000 | No longer tracked |
| DIM | June 30, 2026 | 31,003 | $2,107,000 | No longer tracked |
| IWB | June 30, 2026 | 12,082 | $1,829,000 | No longer tracked |
| SPYD | June 30, 2026 | 16,962 | $1,604,000 | No longer tracked |
| IWP | June 30, 2026 | 3,412 | $1,264,000 | No longer tracked |
| IWR | June 30, 2026 | 5,146 | $1,099,000 | No longer tracked |
| IYF | June 30, 2026 | 7,681 | $954,000 | No longer tracked |
| BIV | June 30, 2026 | 2,340 | $840,000 | No longer tracked |
| EFAA | June 30, 2026 | 39,934 | $779,000 | No longer tracked |
| VBK | June 30, 2026 | 7,279 | $682,000 | No longer tracked |
| DGS | June 30, 2026 | 9,652 | $674,000 | No longer tracked |
| VOT | June 30, 2026 | 4,433 | $451,000 | No longer tracked |
| AIA | June 30, 2026 | 5,707 | $447,000 | |
| ICLO | June 30, 2026 | 20,716 | $406,000 | No longer tracked |
| DES | June 30, 2026 | 10,069 | $361,000 | No longer tracked |
| TLH | June 30, 2026 | 2,150 | $306,000 | No longer tracked |
| GTOS | June 30, 2026 | 14,540 | $296,000 | No longer tracked |
| IDAT | June 30, 2026 | 12,590 | $288,000 | No longer tracked |
| SCHF | June 30, 2026 | 5,590 | $273,000 | No longer tracked |
| HYG | June 30, 2026 | 2,370 | $261,000 | No longer tracked |
| ONEV | June 30, 2026 | 4,317 | $244,000 | No longer tracked |
| ROKT | June 30, 2026 | 4,544 | $136,000 | No longer tracked |
| IYJ | June 30, 2026 | 1,002 | $118,000 | No longer tracked |
| FITE | June 30, 2026 | 1,197 | $109,000 | No longer tracked |
| VNQ | June 30, 2026 | 735 | $84,000 | No longer tracked |
| IEMG | June 30, 2026 | 1,190 | $83,000 | No longer tracked |
| IWM | June 30, 2026 | 251 | $79,000 | No longer tracked |
| EWUXXXX | June 30, 2026 | 1,370 | $57,000 | No longer tracked |
| PENN | June 30, 2026 | 64 | $57,000 | -13.6% |
| QAI | June 30, 2026 | 785 | $20,000 | No longer tracked |
| SDOG | June 30, 2026 | 550 | $18,000 | No longer tracked |
| GDXX | June 30, 2026 | 165 | $17,000 | No longer tracked |
| LRCXXXXX | June 30, 2026 | 66 | $14,000 | No longer tracked |
| PICK | June 30, 2026 | 232 | $12,000 | No longer tracked |
| QQQXXXX | June 30, 2026 | 21 | $12,000 | No longer tracked |
| VODXXXX | June 30, 2026 | 142 | $12,000 | No longer tracked |
| A | June 30, 2026 | 100 | $11,000 | 17.3% |
| HON | June 30, 2026 | 46 | $10,000 | -1.2% |
| WY | June 30, 2026 | 40 | $9,000 | 3.3% |
| CPXXXX | June 30, 2026 | 55 | $4,000 | No longer tracked |
| GEXXXX | June 30, 2026 | 12 | $3,000 | No longer tracked |
| IFAS | June 30, 2026 | 78 | $3,000 | No longer tracked |
| LUMNXXXX | June 30, 2026 | 75 | $3,000 | No longer tracked |
| XLK | June 30, 2026 | 25 | $3,000 | No longer tracked |
| CNXN | June 30, 2026 | 15 | $2,000 | 7.5% |
| ADSK | June 30, 2026 | 4 | $1,000 | 30.4% |
| ANETXXXX | June 30, 2026 | 12 | $1,000 | No longer tracked |
| AWK | June 30, 2026 | 6 | $1,000 | 5.5% |
| BKR | June 30, 2026 | 11 | $1,000 | 17.0% |
| BLKXXXX | June 30, 2026 | 1 | $1,000 | No longer tracked |
| CCL | June 30, 2026 | 26 | $1,000 | -9.1% |
| CTAS | June 30, 2026 | 7 | $1,000 | 19.3% |
| DDOG | June 30, 2026 | 6 | $1,000 | -10.6% |
| DKNGXXXX | June 30, 2026 | 50 | $1,000 | No longer tracked |
| FITB | June 30, 2026 | 22 | $1,000 | -2.7% |
| NEM | June 30, 2026 | 10 | $1,000 | 35.8% |
| PARA | June 30, 2026 | 31 | $1,000 | |
| PCG | June 30, 2026 | 27 | $1,000 | 7.7% |
| RGEN | June 30, 2026 | 4 | $1,000 | 32.0% |
| RGP | June 30, 2026 | 3 | $1,000 | 4.9% |
| SCZ | June 30, 2026 | 8 | $1,000 | |
| SYK | June 30, 2026 | 2 | $1,000 | 8.0% |
| VTR | June 30, 2026 | 11 | $1,000 | 4.3% |
| PH | March 31, 2026 | 62 | $58 | 13.9% |
| AMP | March 31, 2026 | 100 | $49 | 25.3% |
| VLTO | March 31, 2026 | 142 | $14 | 13.1% |
| SOFI | March 31, 2026 | 393 | $10 | 15.8% |
| IPAR | March 31, 2026 | 93 | $8 | 26.9% |
| WM | March 31, 2026 | 36 | $8 | -1.9% |
| TXN | March 31, 2026 | 32 | $6 | 37.0% |
| TSCO | March 31, 2026 | 70 | $4 | -22.9% |
| YUMC | March 31, 2026 | 90 | $4 | -1.5% |
| CNP | March 31, 2026 | 75 | $3 | -6.3% |
| RAL | March 31, 2026 | 66 | $3 | 58.4% |
| RJF | March 31, 2026 | 18 | $3 | 21.8% |
| VNT | March 31, 2026 | 80 | $3 | -7.0% |
| CR | March 31, 2026 | 10 | $2 | 21.4% |
| J | March 31, 2026 | 17 | $2 | 15.8% |
| KTB | March 31, 2026 | 33 | $2 | 13.0% |
| PTC | March 31, 2026 | 15 | $2 | 7.8% |
| SEE | March 31, 2026 | 40 | $2 | No longer tracked |
| CXT | March 31, 2026 | 10 | $1 | 19.1% |
| REZI | March 31, 2026 | 3 | $0 | -38.0% |
| SOLS | March 31, 2026 | 5 | $0 | -26.2% |
| VSNT | March 31, 2026 | 9 | $0 | 6.1% |