Philip James Wealth Mangement

Philip James Wealth Mangement as of June 30, 2026

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