PJ
Philip James Wealth Mangement, LLC 13F Filings & Institutional Holdings (Q3 2026)
Philip James Wealth Mangement, LLCCIK: 0002002630
Diversified strategyContrarian
Total reported value
$905.6M
Reporting period: 2026-09-30 · Number of holdings: 147
Philip James Wealth Mangement, LLC disclosed 147 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $905.6M and a quarterly turnover rate of 24.9%.
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Personality snowflake
- Concentration
- 29.13
- Portfolio Stability
- 24.94
- Momentum
- 0
- Sector conviction
- 56.84
- Diversification
- 100
- Sizing Uniformity
- 68.74
Philip James Wealth Mangement, LLC's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, well below its 147 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.13), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 51% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Trim INTC
-23.9% -$7.9M
Add PEP
+67.7% $7.4M
Trim MRK
-38.4% -$6.8M
Add PYPL
+28.0% $6.8M
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 23.84% | -0.66% | -0.32% | |
| 2 | ✓ | Stock-Other | 7.16% | +7.16% | NEW | ||
| 3 | CB | Chubb Limited | Stock-Financials | 3.98% | -0.02% | +6.14% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 3.59% | +0.52% | -4.56% | |
| 5 | ABT | Abbott Laboratories | Stock-Healthcare | 3.11% | +0.23% | +1.21% | |
| 6 | GIS | General Mills Inc | Stock-Consumer Staples | 2.73% | +0.21% | +19.17% | |
| 7 | QCOM | Qualcomm Inc | Stock-Tech | 2.71% | -0.33% | -8.79% | |
| 8 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.51% | +0.22% | -1.98% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.27% | -0.07% | -5.21% | |
| 10 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.26% | +0.79% | +67.69% | |
| 11 | PYPL | Paypal Holdings Inc | Stock-Financials | 2.11% | +0.73% | +27.97% | |
| 12 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.72% | -0.79% | -38.45% | |
| 13 | INTC | Intel CORP | Stock-Tech | 1.65% | -0.92% | -23.91% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.61% | +0.15% | +42.31% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.43% | +0.23% | +2.68% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.28% | +0.12% | -8.79% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.27% | +0.40% | +52.10% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.25% | -0.04% | -2.34% | |
| 19 | MO | Altria Group Inc | Stock-Consumer Staples | 1.20% | -0.19% | -6.28% | |
| 20 | NAT | Nordic American Tankers Limited | Stock-Other | 1.15% | +0.34% | +1.54% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.14% | +0.14% | +21.24% | |
| 22 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.11% | -0.43% | +0.25% | |
| 23 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.01% | -0.06% | -2.94% | |
| 24 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.92% | -0.03% | -3.34% | |
| 25 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.89% | -0.04% | -3.64% | |
| 26 | ITAN | Sparkline Intangible Val ETF | ETF-Other | 0.85% | — | -2.62% | |
| 27 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.84% | -0.09% | -13.79% | |
| 28 | COP | Conocophillips | Stock-Energy | 0.81% | +0.06% | -8.68% | |
| 29 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.73% | -0.01% | -2.77% | |
| 30 | AAPL | Apple Inc | Stock-Tech | 0.72% | +0.10% | +3.19% | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.71% | -0.18% | -6.74% | |
| 32 | BAC | Bank Of America CORP | Stock-Financials | 0.68% | -0.14% | -11.45% | |
| 33 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.67% | -0.11% | -10.25% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.65% | -0.02% | -1.76% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | — | -8.22% | |
| 36 | CTA | Simplify Managed Futures St | ETF-Other | 0.62% | +0.04% | -1.41% | |
| 37 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 0.62% | -0.01% | -2.83% | |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.61% | -0.04% | -0.39% | |
| 39 | PAYC | Paycom Software Inc | Stock-Tech | 0.55% | +0.11% | -26.15% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | -0.03% | +0.02% | |
| 41 | WCMI | Ft Wcm International ETF | ETF-Other | 0.54% | -0.04% | -2.47% | |
| 42 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.54% | -0.01% | -1.94% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | +0.02% | -0.76% | |
| 44 | VTRS | Viatris Inc | Stock-Healthcare | 0.46% | +0.02% | -3.48% | |
| 45 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.46% | -0.03% | -0.25% | |
| 46 | ALLY | Ally Financial Inc | Stock-Financials | 0.42% | -0.15% | -8.14% | |
| 47 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | 0.41% | — | -3.51% | |
| 48 | USB | US Bancorp | Stock-Financials | 0.41% | -0.05% | -5.17% | |
| 49 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | +0.05% | -1.45% | |
| 50 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.41% | — | +1.47% |
1–50 of 147
Portfolio Performance
Performance for Q4 2026
+5.6%
Performance Last 4 Quarters
+28.1%
Based on 71% of reported portfolio value with available pricing
- Stdev
- +10.7%
- Beta
- +0.62
- Alpha
- +6.9%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +40.6%
- Sortino
- +3.17
- Stutzer
- +0.47
- Treynor
- +0.28
- Sterling
- +1.22
- Calmar
- +2.55
- Information Ratio
- +0.03
- Tracking Error
- +9.1%
- Stdev Down
- +5.5%
- Winning Months %
- +71.9%
- Losing Months %
- +28.1%
- Best 12 Months
- +42.2%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.62
- Sharpe
- +1.63
- Stdev Sectors
- +9.5%
- Skewness
- -0.36
- Kurtosis
- -0.15
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Philip James Wealth Mangement, LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Medtronic plc (MDT); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Restaurant Brands Intern (QSR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +7.2% | NEW | New buy | |
| 2 | PEP | Pepsico Inc | +0.8% | +67.69% | Add |
| 3 | PYPL | Paypal Holdings Inc | +0.7% | +27.97% | Add |
| 4 | OXY-WS | Occidental Petroleum-cw27 | +0.5% | -4.56% | Trim |
| 5 | CHKP | Check Point Software Technologies Ltd. | +0.4% | +52.10% | Add |
| 6 | NAT | Nordic American Tankers Limited | +0.3% | +1.54% | Add |
| 7 | ABT | Abbott Laboratories | +0.2% | +1.21% | Add |
| 8 | PFE | Pfizer Inc | +0.2% | +2.68% | Add |
| 9 | OXY | Occidental Petroleum CORP | +0.2% | -1.98% | Trim |
| 10 | GIS | General Mills Inc | +0.2% | +19.17% | Add |
| 11 | CE | Celanese CORP | +0.2% | +211.62% | Add |
| 12 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +42.31% | Add |
| 13 | KHC | Kraft Heinz Co/the | +0.1% | +21.24% | Add |
| 14 | CVX | Chevron CORP | +0.1% | -8.79% | Trim |
| 15 | PAYC | Paycom Software Inc | +0.1% | -26.15% | Trim |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +165.69% | Add |
| 17 | AAPL | Apple Inc | +0.1% | +3.19% | Add |
| 18 | MDT | Medtronic plc | +0.1% | NEW | New buy |
| 19 | NTAP | Netapp Inc | +0.1% | -1.93% | Trim |
| 20 | COP | Conocophillips | +0.1% | -8.68% | Trim |
| 21 | QSR | Restaurant Brands Intern | +0.1% | NEW | New buy |
| 22 | AMGN | Amgen Inc | +0.1% | -1.45% | Trim |
| 23 | CTA | Simplify Managed Futures St | 0% | -1.41% | Trim |
| 24 | GEHC | GE Healthcare Technology | 0% | +11.34% | Add |
| 25 | BMY | Bristol-myers Squibb Co | 0% | NEW | New buy |
| 26 | PSX | Phillips 66 | 0% | -6.99% | Trim |
| 27 | MSFT | Microsoft CORP | 0% | +0.56% | Add |
| 28 | GILD | Gilead Sciences Inc | 0% | -0.85% | Trim |
| 29 | ICE | Intercontinental Exchange In | 0% | NEW | New buy |
| 30 | ✓ | 0% | NEW | New buy | |
| 31 | ILMN | Illumina Inc | 0% | +2.31% | Add |
| 32 | CRWD | Crowdstrike Holdings Inc - A | 0% | +267.32% | Add |
| 33 | V | Visa Inc-class A Shares | 0% | NEW | New buy |
| 34 | VTRS | Viatris Inc | 0% | -3.48% | Trim |
| 35 | GPN | Global Payments Inc | 0% | +68.17% | Add |
| 36 | KO | Coca-cola Co/the | 0% | -0.76% | Trim |
| 37 | META | Meta Platforms Inc-class A | 0% | +22.76% | Add |
| 38 | MCK | Mckesson CORP | 0% | NEW | New buy |
| 39 | TAP | Molson Coors Beverage Co - B | 0% | +25.78% | Add |
| 40 | NVDA | Nvidia CORP | 0% | -3.16% | Trim |
| 41 | T | At&t Inc | 0% | +16.16% | Add |
| 42 | AMZN | Amazon.com Inc | 0% | +5.12% | Add |
| 43 | SONY | Sony Group CORP - Sp Adr | 0% | +21.18% | Add |
| 44 | MA | Mastercard Inc - A | 0% | +19.28% | Add |
| 45 | LPLA | Lpl Financial Holdings Inc | 0% | +17.00% | Add |
| 46 | SOLV | Solventum CORP | 0% | -7.93% | Trim |
| 47 | APA | Apa CORP | 0% | -0.30% | Trim |
| 48 | BMRN | Biomarin Pharmaceutical Inc | 0% | +5.93% | Add |
| 49 | DVN | Devon Energy CORP | — | -8.22% | Trim |
| 50 | ITAN | Sparkline Intangible Val ETF | — | -2.62% | Trim |
1–50 of 159
Filing History
FAQ
What is Philip James Wealth Mangement, LLC and what type of investor is it?
Philip James Wealth Mangement, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $905.6M, spread across 147 disclosed positions.
What are Philip James Wealth Mangement, LLC's largest equity positions?
Based on the latest 13F filing, Philip James Wealth Mangement, LLC's top holdings by market value are:
1. Berkshire Hathaway Inc-cl B (BRK-B) — $215.9M (23.8%)
2. — $64.8M (7.2%)
3. Chubb Limited (CB) — $36.0M (4.0%)
4. Occidental Petroleum-cw27 (OXY-WS) — $32.5M (3.6%)
5. Abbott Laboratories (ABT) — $28.2M (3.1%)
What changes did Philip James Wealth Mangement, LLC make in its most recent portfolio filing?
In the latest reported quarter, Philip James Wealth Mangement, LLC made 145 notable position adjustments: 8 new positions were initiated, 49 existing holdings were added to, 76 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); New buy: Medtronic plc (MDT); Sold out: Vanguard S&p 500 ETF (VOO); New buy: Restaurant Brands Intern (QSR)
What sectors does Philip James Wealth Mangement, LLC focus on?
Philip James Wealth Mangement, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 25.9%
• Consumer Staples: 20.7%
• Financials: 18.1%
• Information Technology: 18.1%
• Energy: 11.2%
• Consumer Discretionary: 2.9%
Investment Profile
Philip James Wealth Mangement, LLC returned an annualized 18.3% over the trailing 32 months — outperforming the S&P 500 by 6.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 41% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
It has added to its ABT position over the past two quarters (+$27.8M, now $28.2M), while trimming INTC over the same stretch (-$11.6M, still holding $14.9M).
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