PJ
Philip James Wealth Mangement, LLC 13F Filings & Institutional Holdings (Q2 2026)
Philip James Wealth Mangement, LLCCIK: 0002002630
Diversified strategyMomentum follower
Total reported value
$888.4M
Reporting period: 2026-06-30 · Number of holdings: 151
Philip James Wealth Mangement, LLC disclosed 151 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $888.4M and a quarterly turnover rate of 22.8%.
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Personality snowflake
- Concentration
- 29.95
- Portfolio Stability
- 22.78
- Momentum
- 100
- Sector conviction
- 54.96
- Diversification
- 100
- Sizing Uniformity
- 67.79
Philip James Wealth Mangement, LLC's disclosed holdings carry a Herfindahl concentration index of 0.075 — mathematically equivalent to about 13 equally-sized positions, well below its 151 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 3.22), 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 57% 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.govAdd ABT
+6625.5% $25.1M
Trim OXY-WS
-12.3% -$22.7M
Trim XOM
-3.8% -$16.8M
Add NVO
+220.6% $9.8M
Add GIS
+92.2% $9.9M
Trim FDX
-84.3% -$7.7M
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 | 24.50% | +0.45% | -0.32% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.52% | -2.07% | -3.78% | |
| 3 | CB | Chubb Limited | Stock-Financials | 4.00% | +0.58% | +14.25% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 3.07% | -2.68% | -12.32% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.04% | +0.14% | -25.36% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.88% | +2.83% | +6625.50% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.57% | -0.48% | -72.85% | |
| 8 | GIS | General Mills Inc | Stock-Consumer Staples | 2.52% | +1.09% | +92.16% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.51% | -0.04% | -5.88% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.03% | -2.66% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.29% | -0.87% | -0.98% | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.54% | +0.32% | +16.59% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | +0.03% | +19.56% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | +1.10% | +220.60% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.39% | -0.09% | -11.66% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.38% | +0.26% | +31.82% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | +0.10% | -3.57% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | -0.13% | +7.69% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.16% | -0.39% | -4.74% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | +0.03% | -2.85% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | +0.56% | +121.51% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.95% | -0.01% | -4.81% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | +0.22% | +23.73% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.93% | +0.02% | -2.47% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.89% | -0.10% | -13.68% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.87% | +0.77% | +853.59% | |
| 27 | ITAN | Sparkline Intangible Val ETF | ETF-Other | 0.85% | +0.07% | -4.77% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | +0.07% | -3.57% | |
| 29 | NAT | Nordic American Tankers Limited | Stock-Other | 0.81% | -0.08% | -1.74% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.78% | +0.24% | +46.87% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.75% | -0.32% | -9.07% | |
| 32 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.74% | -0.01% | -3.74% | |
| 33 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.67% | +0.06% | -4.26% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.65% | -0.06% | -6.36% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | -0.28% | -13.67% | |
| 36 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 0.63% | -0.03% | -5.61% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.03% | -6.07% | |
| 38 | CTA | Simplify Managed Futures St | ETF-Other | 0.58% | -0.17% | -7.90% | |
| 39 | WCMI | Ft Wcm International ETF | ETF-Other | 0.58% | +0.04% | -7.16% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.12% | -1.26% | |
| 41 | ALLY | Ally Financial Inc | Stock-Financials | 0.57% | +0.05% | -5.17% | |
| 42 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.55% | -0.06% | -3.30% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.49% | -0.05% | -7.84% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.01% | -1.52% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.04% | -3.04% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.46% | +0.02% | -7.95% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | -0.15% | -9.24% | |
| 48 | PAYC | Paycom Software Inc | Stock-Tech | 0.44% | +0.26% | +138.87% | |
| 49 | VTRS | Viatris Inc | Stock-Healthcare | 0.44% | +0.04% | -6.64% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | +0.02% | -0.73% |
1–50 of 151
Portfolio Performance
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+29.8%
Based on 69% of reported portfolio value with available pricing
- Stdev
- +10.4%
- Beta
- +0.62
- Alpha
- +6.2%
- Max Drawdown
- -7.2%
- Annualized Perf
- +18.5%
- Batting Avg vs S&P
- +40%
- Sortino
- +3.28
- Stutzer
- +0.48
- Treynor
- +0.28
- Sterling
- +1.26
- Calmar
- +2.59
- Information Ratio
- -0.1
- Tracking Error
- +8.6%
- Stdev Down
- +5.4%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +42.1%
- Worst 12 Months
- +3.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.69
- Stdev Sectors
- +9.1%
- Skewness
- -0.39
- Kurtosis
- +0.14
- Upside Potential
- +4.73
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 2026-06-30: New buy: GE Healthcare Technology (GEHC); New buy: Molson Coors Beverage Co - B (TAP); Sold out: Honeywell International Inc (HON); Sold out: Organon & Co (OGN); Sold out: Quanta Services Inc (PWR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABT | Abbott Laboratories | +2.8% | +6625.50% | Add |
| 2 | NVO | Novo-nordisk A/s-spons Adr | +1.1% | +220.60% | Add |
| 3 | GIS | General Mills Inc | +1.1% | +92.16% | Add |
| 4 | CHKP | Check Point Software Technologies Ltd. | +0.8% | +853.59% | Add |
| 5 | CB | Chubb Limited | +0.6% | +14.25% | Add |
| 6 | KHC | Kraft Heinz Co/the | +0.6% | +121.51% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -0.32% | Trim |
| 8 | RKT | Rocket Cos Inc-class A | +0.3% | +16.59% | Add |
| 9 | GEHC | GE Healthcare Technology | +0.3% | NEW | New buy |
| 10 | PYPL | Paypal Holdings Inc | +0.3% | +31.82% | Add |
| 11 | PAYC | Paycom Software Inc | +0.3% | +138.87% | Add |
| 12 | BF-B | Brown-forman Corp-class B | +0.2% | +46.87% | Add |
| 13 | DEO | Diageo Plc-sponsored Adr | +0.2% | +23.73% | Add |
| 14 | MU | Micron Technology Inc | +0.2% | -28.90% | Trim |
| 15 | QCOM | Qualcomm Inc | +0.1% | -25.36% | Trim |
| 16 | TAP | Molson Coors Beverage Co - B | +0.1% | NEW | New buy |
| 17 | LLY | Eli Lilly & Co | +0.1% | -1.26% | Trim |
| 18 | HPQ | Hp Inc | +0.1% | +54.22% | Add |
| 19 | SJM | Jm Smucker Co/the | +0.1% | +21.28% | Add |
| 20 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -3.57% | Trim |
| 21 | NTAP | Netapp Inc | +0.1% | -0.91% | Trim |
| 22 | BAC | Bank Of America CORP | +0.1% | -3.57% | Trim |
| 23 | ITAN | Sparkline Intangible Val ETF | +0.1% | -4.77% | Trim |
| 24 | VONG | Vanguard Russell 1000 Growth | +0.1% | -4.26% | Trim |
| 25 | JAZZ | Jazz Pharmaceuticals plc | +0.1% | -6.38% | Trim |
| 26 | ALLY | Ally Financial Inc | +0.1% | -5.17% | Trim |
| 27 | TSLA | Tesla Inc | +0.1% | +2.31% | Add |
| 28 | IBM | Intl Business Machines CORP | 0% | -3.04% | Trim |
| 29 | AVEM | Avantis Emerging Markets Eq | 0% | -4.37% | Trim |
| 30 | WCMI | Ft Wcm International ETF | 0% | -7.16% | Trim |
| 31 | BMRN | Biomarin Pharmaceutical Inc | 0% | NEW | New buy |
| 32 | VTRS | Viatris Inc | 0% | -6.64% | Trim |
| 33 | PEP | Pepsico Inc | 0% | +19.56% | Add |
| 34 | DGRO | Ishares Core Dividend Growth | 0% | -2.85% | Trim |
| 35 | AAPL | Apple Inc | 0% | -6.07% | Trim |
| 36 | ✓ | 0% | NEW | New buy | |
| 37 | HUM | Humana Inc | 0% | +0.47% | Add |
| 38 | ✓ | 0% | NEW | New buy | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | 0% | -28.25% | Trim |
| 40 | ✓ | 0% | NEW | New buy | |
| 41 | ✓ | 0% | NEW | New buy | |
| 42 | NXPI | NXP Semiconductors N.V. | 0% | -10.93% | Trim |
| 43 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 44 | ✓ | 0% | NEW | New buy | |
| 45 | PCAR | Paccar Inc | 0% | NEW | New buy |
| 46 | MOAT | Vaneck Morningstar Wide Moat | 0% | -2.47% | Trim |
| 47 | USB | US Bancorp | 0% | -7.95% | Trim |
| 48 | HD | Home Depot Inc | 0% | -0.73% | Trim |
| 49 | CE | Celanese CORP | 0% | +92.34% | Add |
| 50 | AOR | Ishares Core 60/40 Balanced | 0% | NEW | New buy |
1–50 of 168
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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $888.4M, spread across 151 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) — $217.7M (24.5%)
2. Exxon Mobil CORP (XOM) — $57.9M (6.5%)
3. Chubb Limited (CB) — $35.5M (4.0%)
4. Occidental Petroleum-cw27 (OXY-WS) — $27.3M (3.1%)
5. Qualcomm Inc (QCOM) — $27.0M (3.0%)
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 155 notable position adjustments: 11 new positions were initiated, 19 existing holdings were added to, 108 positions were partially reduced, and 17 were completely exited. The largest of these moves: New buy: GE Healthcare Technology (GEHC); New buy: Molson Coors Beverage Co - B (TAP); Sold out: Honeywell International Inc (HON); Sold out: Organon & Co (OGN); Sold out: Quanta Services Inc (PWR)
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: 23.1%
• Energy: 20.6%
• Information Technology: 17.4%
• Consumer Staples: 17.2%
• Financials: 16.2%
• Consumer Discretionary: 2.9%
Investment Profile
Philip James Wealth Mangement, LLC returned an annualized 18.5% over the trailing 30 months — outperforming the S&P 500 by 6.2 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 40% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active.
Its turnover score has risen from 0 to 23 over the past 4 quarters — a shift toward more active trading.
It has added to its CB position over the past two quarters (+$15.5M, now $35.5M), while trimming BABA over the same stretch (-$5.6M, still holding $2.6M).
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