Philip James Wealth Mangement
Latest statistics and disclosures from Philip James Wealth Mangement's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.B, XOM, CB, OXY.WS, QCOM, and represent 41.13% of Philip James Wealth Mangement's stock portfolio.
- Added to shares of these 10 stocks: ABT (+$25M), GIS (+$11M), NVO (+$8.9M), CHKP (+$6.9M), KHC, CB, PYPL, GEHC, PAYC, BF.B.
- Started 11 new stock positions in SPCX, HON, WEN, HONA, TAP, FDXF, PCAR, GEHC, S&p Global, AOR. BMRN.
- Reduced shares in these 10 stocks: INTC (-$61M), QCOM (-$9.2M), FDX (-$6.6M), OXY.WS, XOM, CSCO, BABA, MO, MRK, BTI.
- Sold out of its positions in AMAT, ANET, CASY, DHR, DUK, Dupont De Nemours, Honeywell International, IJH, KVUE, MCK. SMR, OGN, PWR, SPGI, TD, VZ, TT.
- Philip James Wealth Mangement was a net seller of stock by $-38M.
- Philip James Wealth Mangement has $888M in assets under management (AUM), dropping by 2.15%.
- Central Index Key (CIK): 0002002630
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Portfolio Holdings for Philip James Wealth Mangement
Philip James Wealth Mangement holds 151 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 24.5 | $218M | 435k | 500.39 |
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| Exxon Mobil Corporation (XOM) | 6.5 | $58M | -3% | 424k | 136.72 |
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| Chubb (CB) | 4.0 | $36M | +14% | 104k | 340.74 |
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| Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) | 3.1 | $27M | -12% | 1.0M | 26.65 |
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| Qualcomm (QCOM) | 3.0 | $27M | -25% | 146k | 184.79 |
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| Abbott Laboratories (ABT) | 2.9 | $26M | +6625% | 282k | 90.74 |
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| Intel Corporation (INTC) | 2.6 | $23M | -72% | 163k | 139.63 |
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| General Mills (GIS) | 2.5 | $22M | +92% | 644k | 34.80 |
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| Merck & Co (MRK) | 2.5 | $22M | -5% | 174k | 128.50 |
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| Johnson & Johnson (JNJ) | 2.3 | $21M | -2% | 82k | 253.97 |
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| Occidental Petroleum Corporation (OXY) | 2.3 | $20M | 419k | 48.57 |
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| Rocket Cos Com Cl A (RKT) | 1.5 | $14M | +16% | 868k | 15.75 |
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| Pepsi (PEP) | 1.5 | $13M | +19% | 96k | 135.40 |
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| Novo-nordisk A S Adr (NVO) | 1.5 | $13M | +220% | 270k | 47.94 |
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| Altria (MO) | 1.4 | $12M | -11% | 172k | 71.95 |
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| Paypal Holdings (PYPL) | 1.4 | $12M | +31% | 284k | 43.18 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $12M | -3% | 31k | 369.56 |
|
| Pfizer (PFE) | 1.2 | $11M | +7% | 443k | 24.08 |
|
| Chevron Corporation (CVX) | 1.2 | $10M | -4% | 62k | 165.76 |
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| Ishares Tr Core Div Grwth (DGRO) | 1.1 | $9.5M | -2% | 125k | 75.72 |
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| Kraft Heinz (KHC) | 1.0 | $8.9M | +121% | 375k | 23.62 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.9 | $8.4M | -4% | 125k | 67.58 |
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| Diageo Spon Adr New (DEO) | 0.9 | $8.3M | +23% | 103k | 80.38 |
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| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 0.9 | $8.3M | -2% | 80k | 103.84 |
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| British Amern Tob Sponsored Adr (BTI) | 0.9 | $7.9M | -13% | 128k | 61.76 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.9 | $7.8M | +853% | 59k | 131.43 |
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| Ea Series Trust Spar Int Val Etf (ITAN) | 0.9 | $7.6M | -4% | 181k | 41.83 |
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| Bank of America Corporation (BAC) | 0.8 | $7.3M | -3% | 128k | 56.98 |
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| Nordic American Tanker Shippin (NAT) | 0.8 | $7.2M | 1.3M | 5.54 |
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| Brown Forman Corp CL B (BF.B) | 0.8 | $6.9M | +46% | 259k | 26.65 |
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| ConocoPhillips (COP) | 0.7 | $6.6M | -9% | 64k | 103.96 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.7 | $6.6M | -3% | 89k | 73.73 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.7 | $5.9M | -4% | 47k | 127.81 |
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| J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.6 | $5.8M | -6% | 123k | 46.94 |
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| Devon Energy Corporation (DVN) | 0.6 | $5.7M | -13% | 137k | 41.32 |
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| Ea Series Trust Sparkline Intl (DTAN) | 0.6 | $5.6M | -5% | 178k | 31.48 |
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| Apple (AAPL) | 0.6 | $5.5M | -6% | 19k | 289.36 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.6 | $5.2M | -7% | 199k | 25.94 |
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| First Tr Exchange-traded Wcm Intl Equity (WCMI) | 0.6 | $5.1M | -7% | 262k | 19.57 |
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| Eli Lilly & Co. (LLY) | 0.6 | $5.1M | 4.2k | 1199.56 |
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| Ally Financial (ALLY) | 0.6 | $5.0M | -5% | 110k | 45.95 |
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| Listed Fds Tr Hori Ki Infl Etf (INFL) | 0.6 | $4.9M | -3% | 99k | 49.81 |
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| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 0.5 | $4.3M | -7% | 175k | 24.88 |
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| Coca-Cola Company (KO) | 0.5 | $4.3M | 53k | 81.27 |
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| International Business Machines (IBM) | 0.5 | $4.1M | -3% | 15k | 281.21 |
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| Us Bancorp Com New (USB) | 0.5 | $4.1M | -7% | 68k | 60.40 |
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| Hershey Company (HSY) | 0.5 | $4.0M | -9% | 23k | 175.45 |
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| Paycom Software (PAYC) | 0.4 | $3.9M | +138% | 31k | 125.68 |
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| Viatris (VTRS) | 0.4 | $3.9M | -6% | 243k | 15.88 |
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| Home Depot (HD) | 0.4 | $3.8M | 11k | 352.68 |
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| First Tr Exchange-traded Core Investment (FTCB) | 0.4 | $3.7M | -6% | 179k | 20.86 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.4 | $3.7M | -20% | 73k | 50.57 |
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| Smucker J M Com New (SJM) | 0.4 | $3.7M | +21% | 33k | 112.50 |
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| Tesla Motors (TSLA) | 0.4 | $3.6M | +2% | 8.7k | 420.60 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.4 | $3.5M | -6% | 15k | 240.97 |
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| Amgen (AMGN) | 0.4 | $3.2M | 8.9k | 362.10 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.4 | $3.2M | -4% | 33k | 96.49 |
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| Wisdomtree Tr Us S Cap Qty Div (DGRS) | 0.4 | $3.1M | -4% | 53k | 59.35 |
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| Micron Technology (MU) | 0.3 | $3.0M | -28% | 2.6k | 1154.24 |
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| Lowe's Companies (LOW) | 0.3 | $2.9M | 13k | 220.50 |
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| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.3 | $2.9M | -10% | 38k | 76.11 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $2.7M | NEW | 42k | 64.01 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $2.6M | -39% | 28k | 95.98 |
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| Hp (HPQ) | 0.3 | $2.5M | +54% | 115k | 21.94 |
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| Cisco Systems (CSCO) | 0.3 | $2.3M | -49% | 19k | 117.46 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.3 | $2.2M | 3.00 | 748850.00 |
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| NetApp (NTAP) | 0.2 | $2.2M | 14k | 154.76 |
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| SLB Com Stk (SLB) | 0.2 | $2.1M | -12% | 45k | 46.49 |
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| First Tr Exchange-traded Structured Cr In (SCIO) | 0.2 | $1.9M | -7% | 90k | 20.67 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.9M | -24% | 9.3k | 200.09 |
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| Gilead Sciences (GILD) | 0.2 | $1.6M | -5% | 13k | 126.34 |
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| Amazon (AMZN) | 0.2 | $1.6M | -21% | 6.9k | 238.34 |
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| J P Morgan Exchange Traded F Municipal Etf (JMUB) | 0.2 | $1.5M | -6% | 30k | 50.66 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $1.4M | -19% | 15k | 94.93 |
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| Solventum Corp Com Shs (SOLV) | 0.2 | $1.4M | -26% | 18k | 77.15 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $1.4M | -8% | 4.1k | 327.35 |
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| Nxp Semiconductors N V (NXPI) | 0.1 | $1.2M | -10% | 4.4k | 281.03 |
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| FedEx Corporation (FDX) | 0.1 | $1.2M | -84% | 3.9k | 313.13 |
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| Cambria Etf Tr Tail Risk (TAIL) | 0.1 | $1.2M | -6% | 112k | 10.63 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $1.2M | -3% | 23k | 51.00 |
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| Molson Coors Beverage CL B (TAP) | 0.1 | $1.2M | NEW | 30k | 38.96 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.1M | -4% | 3.2k | 357.41 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $969k | -28% | 1.3k | 763.14 |
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| Sphere Entertainment Cl A (SPHR) | 0.1 | $951k | -26% | 5.5k | 173.03 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.1 | $943k | -11% | 18k | 51.37 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $911k | 14k | 65.06 |
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| Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $900k | -9% | 36k | 25.17 |
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| Celanese Corporation (CE) | 0.1 | $886k | +92% | 19k | 46.00 |
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| Microsoft Corporation (MSFT) | 0.1 | $795k | -20% | 2.1k | 373.00 |
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| Phillips 66 (PSX) | 0.1 | $786k | -20% | 4.7k | 169.05 |
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| First Busey Corp Com New (BUSE) | 0.1 | $778k | 26k | 29.50 |
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| Philip Morris International (PM) | 0.1 | $765k | -10% | 4.2k | 180.92 |
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| M&T Bank Corporation (MTB) | 0.1 | $745k | -4% | 3.1k | 238.01 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $727k | -43% | 1.5k | 496.73 |
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| Cardinal Health (CAH) | 0.1 | $720k | 3.0k | 237.56 |
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| American Express Company (AXP) | 0.1 | $713k | 2.1k | 338.25 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $691k | -3% | 1.3k | 541.83 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $670k | 2.2k | 298.07 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $665k | -26% | 2.0k | 334.84 |
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| CSX Corporation (CSX) | 0.1 | $662k | 14k | 47.53 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $646k | 940.00 | 687.03 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $624k | -44% | 1.8k | 353.35 |
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| 3M Company (MMM) | 0.1 | $596k | -30% | 3.7k | 161.91 |
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| Illinois Tool Works (ITW) | 0.1 | $538k | 2.0k | 270.47 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $529k | -43% | 2.8k | 189.73 |
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| Humana (HUM) | 0.1 | $515k | 1.3k | 397.25 |
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| Palo Alto Networks (PANW) | 0.1 | $508k | -25% | 1.5k | 341.02 |
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| Entegris (ENTG) | 0.1 | $471k | -27% | 2.6k | 179.86 |
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| American Beacon Select Funds Glg Nat Res Etf (MGNR) | 0.1 | $470k | 9.7k | 48.55 |
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| Illumina (ILMN) | 0.1 | $450k | -26% | 2.6k | 175.83 |
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| At&t (T) | 0.1 | $447k | -18% | 22k | 20.70 |
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| Procter & Gamble Company (PG) | 0.0 | $428k | -3% | 2.9k | 146.65 |
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| C H Robinson Worldwide In Com New (CHRW) | 0.0 | $410k | -30% | 2.2k | 188.30 |
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| Dover Corporation (DOV) | 0.0 | $410k | -22% | 1.8k | 224.25 |
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| Chesapeake Energy Corp (EXE) | 0.0 | $380k | -13% | 4.2k | 91.20 |
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| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $373k | 9.3k | 40.23 |
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| BioMarin Pharmaceutical (BMRN) | 0.0 | $372k | NEW | 6.5k | 57.22 |
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| Biogen Idec (BIIB) | 0.0 | $368k | -26% | 1.7k | 216.06 |
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| Valaris Cl A (VAL) | 0.0 | $367k | -26% | 5.1k | 72.60 |
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| Meta Platforms Cl A (META) | 0.0 | $364k | -19% | 646.00 | 562.86 |
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| Cognex Corporation (CGNX) | 0.0 | $360k | -27% | 5.0k | 72.42 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $360k | 3.5k | 103.88 |
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| Cummins (CMI) | 0.0 | $359k | 503.00 | 713.23 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $357k | 3.6k | 98.98 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $328k | -27% | 638.00 | 513.49 |
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| Uber Technologies (UBER) | 0.0 | $327k | -24% | 4.5k | 72.16 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $316k | -25% | 16k | 20.06 |
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| Synchrony Financial (SYF) | 0.0 | $307k | 4.0k | 76.05 |
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| WesBan (WSBC) | 0.0 | $306k | 7.8k | 39.03 |
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| S&p Global Com Shs | 0.0 | $300k | NEW | 736.00 | 407.44 |
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| McDonald's Corporation (MCD) | 0.0 | $297k | -11% | 1.1k | 270.36 |
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| Lpl Financial Holdings (LPLA) | 0.0 | $293k | -27% | 1.0k | 281.77 |
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| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $288k | NEW | 1.9k | 151.00 |
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| Wal-Mart Stores (WMT) | 0.0 | $274k | -26% | 2.4k | 113.25 |
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| Caterpillar (CAT) | 0.0 | $273k | -68% | 256.00 | 1066.54 |
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| Honeywell International (HON) | 0.0 | $272k | NEW | 1.2k | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $268k | NEW | 1.2k | 221.08 |
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| Generac Holdings (GNRC) | 0.0 | $258k | -75% | 881.00 | 292.81 |
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| Global Payments (GPN) | 0.0 | $249k | -13% | 3.4k | 72.55 |
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| Qnity Electronics Common Stock (Q) | 0.0 | $248k | -27% | 1.5k | 163.34 |
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| Capital One Financial (COF) | 0.0 | $240k | -11% | 1.2k | 200.57 |
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| Southern Company (SO) | 0.0 | $239k | -10% | 2.5k | 95.70 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $232k | -37% | 315.00 | 736.34 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $226k | NEW | 1.3k | 170.85 |
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| Paccar (PCAR) | 0.0 | $226k | NEW | 1.9k | 120.12 |
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| Citigroup Com New (C) | 0.0 | $224k | -37% | 1.6k | 139.98 |
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| Apa Corporation (APA) | 0.0 | $220k | -24% | 6.7k | 32.57 |
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| Ishares Tr Core 60 Bala Etf (AOR) | 0.0 | $213k | NEW | 3.1k | 69.50 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $203k | -42% | 1.9k | 107.65 |
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| Wendy's/arby's Group (WEN) | 0.0 | $85k | NEW | 10k | 8.29 |
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| Spectral Ai Com Cl A (MDAI) | 0.0 | $21k | 12k | 1.73 |
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Past Filings by Philip James Wealth Mangement
SEC 13F filings are viewable for Philip James Wealth Mangement going back to 2023
- Philip James Wealth Mangement 2026 Q2 filed July 27, 2026
- Philip James Wealth Mangement 2026 Q1 filed April 28, 2026
- Philip James Wealth Mangement 2025 Q4 filed Jan. 20, 2026
- Philip James Wealth Mangement 2025 Q3 filed Oct. 24, 2025
- Philip James Wealth Mangement 2025 Q2 filed July 18, 2025
- Philip James Wealth Mangement 2025 Q1 filed April 24, 2025
- Philip James Wealth Mangement 2024 Q4 filed Jan. 31, 2025
- Philip James Wealth Mangement 2024 Q3 filed Oct. 31, 2024
- Philip James Wealth Mangement 2024 Q2 filed July 23, 2024
- Philip James Wealth Mangement 2024 Q1 filed April 29, 2024
- Philip James Wealth Mangement 2023 Q4 filed Jan. 29, 2024