Philip James Wealth Mangement, LLC

CIK 2002630 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$888.4M
#2.642 dari 9.443 berdasarkan nilai 13F · top 28.0%
Posisi
151
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +2.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
53,95%
Bobot 25 kepemilikan teratas
72,90%
Posisi di atas 1%
21
Jumlah posisi efektif
13,4

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 9,45% Perkiraan pembelian $83.064.250 · penjualan $120.732.701

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 64,8% masih dipegang

Posisi baru
11
Meningkat
19
Menurun
108
Tertutup
17
Di halaman ini

Rincian sektor

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%
Lainnya/Tidak terpetakan
41,8%

Portofolio lengkap 151 posisi

Tipe Rentetan Tren 8 kuartal
BRKB $217.659.642 24,50% 434.980 $8.545.867 Turun ×6
XOM Exxon Mobil Corporation Common Stock $57.912.338 6,52% 423.584 $-16.778.810 Turun ×6
CB Chubb Limited Common Stock $35.541.857 4,00% 104.308 $5.784.899 Naik ×6
OXYWS $27.278.246 3,07% 1.023.537 $-22.732.243 Turun ×4
QCOM QUALCOMM Incorporated - Common Stock $26.984.210 3,04% 146.026 $1.788.403 Turun ×1
ABT Abbott Laboratories Common Stock $25.564.271 2,88% 281.731 $25.134.186 Naik ×2
INTC Intel Corporation - Common Stock $22.810.795 2,57% 163.366 $-3.745.845 Turun ×4
GIS General Mills, Inc. Common Stock $22.411.165 2,52% 643.999 $9.937.478 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $22.323.863 2,51% 173.727 $120.491 Turun ×3
JNJ Johnson & Johnson Common Stock $20.801.541 2,34% 81.906 $233.117 Turun ×4
OXY Occidental Petroleum Corporation Common Stock $20.358.284 2,29% 419.153 $-7.156.628 Turun ×1
RKT Rocket Companies, Inc. Class A Common Stock $13.669.535 1,54% 867.907 $3.062.106 Naik ×1
PEP PepsiCo, Inc. - Common Stock $13.051.452 1,47% 96.392 $531.749 Naik ×2
NVO Novo Nordisk A/S Common Stock $12.931.384 1,46% 269.741 $9.839.423 Naik ×1
MO Altria Group, Inc. $12.367.486 1,39% 171.890 $-472.859 Turun ×6
PYPL PayPal Holdings, Inc. - Common Stock $12.261.004 1,38% 283.951 $2.518.417 Naik ×5
VTI $11.492.531 1,29% 31.098 $1.146.898 Turun ×2
PFE Pfizer, Inc. Common Stock $10.677.698 1,20% 443.426 $-884.925 Naik ×2
CVX Chevron Corporation Common Stock $10.295.686 1,16% 62.112 $-3.194.619 Turun ×2
DGRO $9.486.472 1,07% 125.283 $435.979 Turun ×4
KHC The Kraft Heinz Company - Common Stock $8.850.414 1,00% 374.700 $5.046.118 Naik ×2
HELO $8.435.545 0,95% 124.823 $54.755 Turun ×2
DEO Diageo plc Common Stock $8.294.814 0,93% 103.195 $2.085.312 Naik ×5
MOAT $8.265.841 0,93% 79.605 $373.464 Turun ×2
BTI British American Tobacco Industries, p.l.c. Common Stock ADR $7.875.820 0,89% 127.523 $-762.421 Turun ×5
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $7.760.443 0,87% 59.046 $6.875.916 Naik ×2
ITAN $7.557.175 0,85% 180.664 $754.773 Turun ×2
BAC Bank of America Corporation Common Stock $7.316.916 0,82% 128.412 $824.830 Turun ×6
NAT Nordic American Tankers Limited Common Stock $7.172.101 0,81% 1.294.603 $-548.959 Turun ×1
BFB $6.908.773 0,78% 259.241 $2.241.875 Naik ×5
COP ConocoPhillips Common Stock $6.645.643 0,75% 63.925 $-2.634.221 Turun ×6
FTLS $6.561.090 0,74% 88.991 $56.431 Turun ×2
VONG Vanguard Russell 1000 Growth ETF $5.944.528 0,67% 46.511 $615.748 Turun ×2
JCPB $5.769.279 0,65% 122.908 $-410.099 Turun ×3
DVN Devon Energy Corporation Common Stock $5.655.045 0,64% 136.860 $-2.322.185 Turun ×2
DTAN $5.615.090 0,63% 178.378 $-92.488 Turun ×2
AAPL Apple Inc. - Common Stock $5.521.654 0,62% 19.082 $365.978 Turun ×4
CTA $5.156.459 0,58% 198.784 $-1.365.786 Turun ×2
WCMI $5.128.377 0,58% 262.053 $394.676 Turun ×2
LLY Eli Lilly and Company Common Stock $5.087.339 0,57% 4.241 $1.137.086 Turun ×1
ALLY Ally Financial Inc. Common Stock $5.042.649 0,57% 109.742 $502.560 Turun ×6
INFL $4.916.633 0,55% 98.702 $-397.204 Turun ×2
UCON $4.349.072 0,49% 174.823 $-349.652 Turun ×2
KO Coca-Cola Company (The) Common Stock $4.282.160 0,48% 52.691 $212.933 Turun ×5
IBM International Business Machines Corporation Common Stock $4.130.131 0,46% 14.687 $458.708 Turun ×6
USB U.S. Bancorp Common Stock $4.100.599 0,46% 67.891 $264.559 Turun ×6
HSY The Hershey Company Common Stock $4.027.455 0,45% 22.955 $-1.230.707 Turun ×3
PAYC Paycom Software, Inc. Common Stock $3.866.797 0,44% 30.767 $2.301.362 Naik ×1
VTRS Viatris Inc. - Common Stock $3.865.430 0,44% 243.415 $342.995 Turun ×6
HD Home Depot, Inc. (The) Common Stock $3.778.293 0,43% 10.713 $229.049 Turun ×6
FTCB $3.726.872 0,42% 178.704 $-298.014 Turun ×4
JPST $3.669.058 0,41% 72.558 $-935.121 Turun ×4
SJM The J.M. Smucker Company Common Stock $3.663.563 0,41% 32.565 $1.074.149 Naik ×2
TSLA Tesla, Inc. - Common Stock $3.639.452 0,41% 8.653 $495.190 Naik ×2
JAZZ Jazz Pharmaceuticals plc - Ordinary Shares $3.487.584 0,39% 14.473 $565.060 Turun ×3
AMGN Amgen Inc. - Common Stock $3.240.095 0,36% 8.948 $55.390 Turun ×6
AVEM $3.160.337 0,36% 32.753 $400.553 Turun ×2
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund $3.133.184 0,35% 52.788 $209.837 Turun ×2
MU Micron Technology, Inc. - Common Stock $2.956.004 0,33% 2.561 $1.739.068 Turun ×3
LOW Lowe's Companies, Inc. Common Stock $2.882.553 0,32% 13.073 $-209.962 Turun ×6
ACWX iShares MSCI ACWI ex U.S. ETF $2.865.404 0,32% 37.648 $-9.169 Turun ×4
GEHC GE HealthCare Technologies Inc. - Common Stock $2.683.363 0,30% 41.921 Naik ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.645.785 0,30% 27.566 $-3.069.545 Turun ×6
HPQ HP Inc. Common Stock $2.529.003 0,28% 115.269 $1.093.220 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $2.277.844 0,26% 19.393 $-676.440 Turun ×6
BRKA $2.246.550 0,25% 3 $92.130
NTAP NetApp, Inc. - Common Stock $2.209.199 0,25% 14.275 $734.169 Turun ×4
SLB SLB Limited Common Shares $2.112.320 0,24% 45.436 $-567.566 Turun ×1
SCIO $1.865.385 0,21% 90.246 $-137.644 Turun ×3
NVDA NVIDIA Corporation - Common Stock $1.851.641 0,21% 9.254 $-295.504 Turun ×1
GILD Gilead Sciences, Inc. - Common Stock $1.639.388 0,18% 12.976 $-270.957 Turun ×6
AMZN Amazon.com, Inc. - Common Stock $1.634.059 0,18% 6.856 $-183.513 Turun ×1
JMUB $1.527.004 0,17% 30.145 $-82.826 Turun ×2
RIO Rio Tinto Plc Common Stock $1.385.219 0,16% 14.592 $-302.957 Turun ×5
SOLV Solventum Corporation Common Stock $1.372.421 0,15% 17.789 $-204.900 Turun ×6
JPM JP Morgan Chase & Co. Common Stock $1.352.276 0,15% 4.131 $22.857 Turun ×6
NXPI NXP Semiconductors N.V. - Common Stock $1.236.813 0,14% 4.401 $264.128 Turun ×6
FDX FedEx Corporation Common Stock $1.229.662 0,14% 3.927 $-7.660.591 Turun ×4
TAIL $1.189.816 0,13% 111.930 $-213.065 Turun ×2
JMST $1.188.201 0,13% 23.298 $-38.579 Turun ×2
TAP Molson Coors Beverage Company Class B Common Stock $1.171.800 0,13% 30.077 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.140.140 0,13% 3.190 $181.972 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $969.188 0,11% 1.270 $278.162 Turun ×4
SPHR Sphere Entertainment Co. Class A Common Stock $950.627 0,11% 5.494 $77.758 Turun ×2
FMB First Trust Managed Municipal ETF $943.170 0,11% 18.361 $-108.313 Turun ×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 Turun ×1
CE Celanese Corporation Common Stock $886.006 0,10% 19.261 $227.385 Naik ×1
MSFT Microsoft Corporation - Common Stock $794.853 0,09% 2.131 $-199.355 Turun ×2
PSX Phillips 66 Common Stock $786.398 0,09% 4.652 $-274.138 Turun ×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 Turun ×2
MTB M&T Bank Corporation Common Stock $744.971 0,08% 3.130 $70.650 Turun ×1
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $727.213 0,08% 1.464 $-420.395 Turun ×4
CAH Cardinal Health, Inc. Common Stock $720.282 0,08% 3.032 $69.025 Turun ×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 Turun ×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 Turun ×2
CSX CSX Corporation - Common Stock $661.665 0,07% 13.921 $88.155 Turun ×1

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
CB $35.541.857 4,00% naik ×6
GIS $22.411.165 2,52% naik ×6
PYPL $12.261.004 1,38% naik ×5
DEO $8.294.814 0,93% naik ×5
BFB $6.908.773 0,78% naik ×5

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
GEHC $2.683.363 41.921 0,30%
TAP $1.171.800 30.077 0,13%
BMRN $371.587 6.494 0,04%
Penerbit tidak dikenal (CUSIP: 78409V112) $299.878 736 0,03%
Penerbit tidak dikenal (CUSIP: 314352105) $288.410 1.910 0,03%
Penerbit tidak dikenal (CUSIP: 438516205) $271.591 1.213 0,03%
Penerbit tidak dikenal (CUSIP: 43849R105) $268.170 1.213 0,03%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
OXYWS Dipangkas -144K -$22.7M
XOM Dipangkas -17K -$16.8M
GIS Beli lebih banyak +309K +$9.9M
NVO Beli lebih banyak +186K +$9.8M
BRKB Dipangkas -1K +$8.5M
OXY Dipangkas -4K -$7.2M
CB Beli lebih banyak +13K +$5.8M
KHC Beli lebih banyak +206K +$5.0M
INTC Dipangkas -438K -$3.7M
CVX Dipangkas -3K -$3.2M

3 posisi disembunyikan (pemeriksaan kelengkapan data)

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
VIG 31 Maret 2026 6.043 $1.328.053 Tidak lagi dilacak
ACWV 31 Maret 2026 9.744 $1.157.085 Tidak lagi dilacak
PWV 31 Maret 2026 14.789 $983.757 Tidak lagi dilacak
IWB 31 Maret 2026 2.331 $870.356 Tidak lagi dilacak
IPG 31 Maret 2025 25.490 $714.230 Tidak lagi dilacak
HON 30 Juni 2026 2.701 $610.530 -1,9%
OGN 30 Juni 2026 100.796 $603.768 1,4%
CFB 31 Maret 2025 39.500 $598.425 Tidak lagi dilacak
CMCSA 30 Sep. 2025 15.370 $548.555 -15,8%
NEE 31 Maret 2025 7.140 $511.892 19,9%
SWKS 31 Maret 2025 5.698 $505.299 5,1%
VST 31 Maret 2025 2.986 $411.676 18,5%
PWR 30 Juni 2026 725 $398.268 -8,5%
SPGI 30 Juni 2026 931 $396.017 12,5%
AOR 31 Maret 2026 5.985 $389.078 Tidak lagi dilacak
DHR 30 Juni 2026 2.014 $381.809 12,4%
ANET 30 Juni 2026 2.969 $364.534 10,9%
TEAM 31 Maret 2026 2.221 $360.113 149,5%
IWD 30 Sep. 2025 1.820 $353.443 Tidak lagi dilacak
MINT 31 Des. 2025 3.463 $348.739 Tidak lagi dilacak
CAG 30 Juni 2025 13.024 $347.350 -21,5%
DOW 30 Juni 2025 9.733 $339.874 24,0%
QSR 30 Juni 2025 4.963 $330.734 19,6%
COWZ 30 Sep. 2025 5.915 $325.899 Tidak lagi dilacak
CASY 31 Maret 2025 809 $320.510 93,2%
XLF 31 Maret 2026 5.774 $316.240 Tidak lagi dilacak
PHDG 31 Des. 2025 8.287 $308.651 Tidak lagi dilacak
DD 31 Des. 2025 3.937 $306.666 248,6%
AOA 31 Maret 2026 3.376 $302.388 Tidak lagi dilacak
K 31 Des. 2025 3.665 $300.566 Tidak lagi dilacak
ADBE 30 Sep. 2025 745 $288.226 -22,6%
TD 30 Juni 2026 3.082 $287.581 -2,3%
IMCB 31 Maret 2026 3.476 $287.550 Tidak lagi dilacak
MSM 31 Maret 2025 3.848 $287.404 52,7%
DFS 31 Maret 2025 1.659 $287.321 Tidak lagi dilacak
SYY 31 Maret 2025 3.708 $283.548 12,0%
HUBS 31 Maret 2026 705 $282.916 -4,3%
GGG 31 Maret 2025 3.262 $274.922 -2,6%
VUG 31 Maret 2025 667 $273.652 Tidak lagi dilacak
IUSG 30 Sep. 2025 1.813 $272.614
V 31 Maret 2026 771 $270.563 21,7%
TT 30 Juni 2026 630 $262.546 -7,4%
BUFF 31 Maret 2025 5.828 $261.735 Tidak lagi dilacak
CASY 30 Juni 2026 359 $261.136 5,5%
VUG 31 Maret 2026 533 $259.935 Tidak lagi dilacak
MCK 30 Juni 2026 300 $259.608 13,4%
IWV 31 Maret 2026 664 $257.000 Tidak lagi dilacak
AMAT 30 Juni 2026 738 $252.257 -31,7%
EMR 31 Maret 2025 2.031 $251.664 42,3%
EPD 30 Juni 2025 7.240 $247.174 24,1%
LMT 30 Sep. 2025 529 $245.158 13,9%
CCOR 31 Maret 2025 9.559 $244.951 Tidak lagi dilacak
VST 31 Des. 2025 1.232 $241.439 -13,7%
CRM 30 Sep. 2025 873 $238.194 -13,3%
NUE 31 Maret 2025 2.026 $236.452 107,2%
IJH 30 Juni 2026 3.471 $234.366 Tidak lagi dilacak
TMO 30 Sep. 2025 575 $233.307 27,9%
SOUN 31 Maret 2026 23.330 $232.600 3,7%
VTV 31 Maret 2026 1.206 $230.413 Tidak lagi dilacak
DWM 31 Maret 2025 4.319 $227.590 Tidak lagi dilacak
KVUE 30 Juni 2026 13.197 $227.519 -0,9%
KMI 30 Sep. 2025 7.696 $226.262 11,5%
MDT 31 Maret 2025 2.822 $225.442 2,5%
IJS 30 Sep. 2025 2.264 $225.200 Tidak lagi dilacak
VZ 30 Juni 2026 4.474 $224.590 16,8%
DOCU 31 Maret 2026 3.265 $223.326 28,5%
AOM 30 Sep. 2025 4.805 $221.227 Tidak lagi dilacak
PLTR 31 Maret 2025 2.925 $221.218 105,0%
WMB 30 Sep. 2025 3.518 $220.954 12,8%
DUK 30 Juni 2026 1.673 $219.092 -3,5%
IWF 31 Des. 2025 464 $217.507 Tidak lagi dilacak
TSN 30 Juni 2025 3.376 $215.423 3,2%
VZ 31 Des. 2025 4.879 $214.449 21,4%
VGT 31 Maret 2026 283 $213.409 Tidak lagi dilacak
LIN 30 Sep. 2025 453 $212.602 2,7%
BUFR 31 Des. 2025 6.333 $211.649 Tidak lagi dilacak
DIS 30 Sep. 2025 1.679 $208.179 -6,4%
HP 31 Maret 2025 6.486 $207.682 70,6%
DD 30 Juni 2026 4.499 $206.044 3,3%
VGT 31 Maret 2025 331 $205.835 Tidak lagi dilacak
BP 31 Maret 2025 6.910 $204.261 33,9%
COF 31 Maret 2025 1.145 $204.176 21,4%
STZ 31 Maret 2025 923 $204.092 -26,8%
ZBH 31 Maret 2025 1.925 $203.357 -12,2%
ABBV 31 Maret 2026 887 $202.647 21,3%
CASY 31 Des. 2025 358 $202.435 51,7%
FTSL 30 Sep. 2025 4.394 $201.645
AMAT 30 Sep. 2025 1.099 $201.244 141,4%
WBA 30 Sep. 2025 14.050 $161.294 Tidak lagi dilacak
SMR 30 Juni 2026 10.288 $111.522 -7,3%
IMMR 30 Juni 2025 10.948 $82.983 -2,5%
JPC 30 Sep. 2025 10.000 $80.200 -8,5%