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CIK: 0002002630
Total reported value
$905.6M
$905.6M
151 檔
40.3%
According to the latest 13F quarterly dataset, Philip James Wealth Mangement, LLC managed an equity portfolio of $905.6M at the end of Q2 2026, spanning 151 distinct U.S. exchange-listed positions.
In Q2 2026, Philip James Wealth Mangement, LLC adopted a defensive or profit-taking posture, trimming 108 positions and completely liquidating 17 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 24.50% | -0.66% | -0.32% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 6.52% | -6.52% | EXIT | |
| 3 | CB | Chubb Limited | Stock-Financials | 4.00% | -0.02% | +14.25% | |
| 4 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 3.07% | +0.52% | -12.32% | |
| 5 | QCOM | Qualcomm Inc | Stock-Tech | 3.04% | -0.33% | -25.36% | |
| 6 | ABT | Abbott Laboratories | Stock-Healthcare | 2.88% | +0.23% | +6625.50% | |
| 7 | INTC | Intel CORP | Stock-Tech | 2.57% | -0.92% | -72.85% | |
| 8 | GIS | General Mills Inc | Stock-Consumer Staples | 2.52% | +0.21% | +92.16% | |
| 9 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.51% | -0.79% | -5.88% | |
| 10 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.34% | -0.07% | -2.66% | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.29% | +0.22% | -0.98% | |
| 12 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.54% | -0.43% | +16.59% | |
| 13 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.47% | +0.79% | +19.56% | |
| 14 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.46% | +0.15% | +220.60% | |
| 15 | MO | Altria Group Inc | Stock-Consumer Staples | 1.39% | -0.19% | -11.66% | |
| 16 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.38% | +0.73% | +31.82% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.29% | -0.04% | -3.57% | |
| 18 | PFE | Pfizer Inc | Stock-Healthcare | 1.20% | +0.23% | +7.69% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.16% | +0.12% | -4.74% | |
| 20 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.07% | -0.06% | -2.85% | |
| 21 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | +0.14% | +121.51% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.95% | -0.03% | -4.81% | |
| 23 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.93% | -0.09% | +23.73% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.93% | -0.04% | -2.47% | |
| 25 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.89% | -0.18% | -13.68% | |
| 26 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.87% | +0.40% | +853.59% | |
| 27 | ITAN | Sparkline Intangible Val ETF | ETF-Other | 0.85% | — | -4.77% | |
| 28 | BAC | Bank Of America CORP | Stock-Financials | 0.82% | -0.14% | -3.57% | |
| 29 | NAT | Nordic American Tankers Limited | Stock-Other | 0.81% | +0.34% | -1.74% | |
| 30 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.78% | -0.11% | +46.87% | |
| 31 | COP | Conocophillips | Stock-Energy | 0.75% | +0.06% | -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% | -0.02% | -4.26% | |
| 34 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.65% | -0.04% | -6.36% | |
| 35 | DVN | Devon Energy CORP | Stock-Energy | 0.64% | — | -13.67% | |
| 36 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 0.63% | -0.01% | -5.61% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.62% | +0.10% | -6.07% | |
| 38 | CTA | Simplify Managed Futures St | ETF-Other | 0.58% | +0.04% | -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% | -0.03% | -1.26% | |
| 41 | ALLY | Ally Financial Inc | Stock-Financials | 0.57% | -0.15% | -5.17% | |
| 42 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.55% | -0.01% | -3.30% | |
| 43 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.49% | -0.03% | -7.84% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | +0.02% | -1.52% | |
| 45 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | -0.10% | -3.04% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.46% | -0.05% | -7.95% | |
| 47 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | -0.07% | -9.24% | |
| 48 | PAYC | Paycom Software Inc | Stock-Tech | 0.44% | +0.11% | +138.87% | |
| 49 | VTRS | Viatris Inc | Stock-Healthcare | 0.44% | +0.02% | -6.64% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.10% | -0.73% |
| # | 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 |
According to official SEC Form 13F filings, Philip James Wealth Mangement, LLC reported a total U.S. public equity portfolio value of $905.6M across 151 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, XOM, CB) accounted for 40.3% of total reported equity market value during Q2 2026.
Top New Position Initiated
GEHC
市值: $2.7M
Top Position Liquidated / Trimmed
HON
前期市值: $610.5K
During Q2 2026, Philip James Wealth Mangement, LLC's top holdings by market value included BRK-B (24.5%)、XOM (6.5%)、CB (4.0%). The largest single position, BRK-B, represented 24.5% of total portfolio value.
In Q2 2026, Philip James Wealth Mangement, LLC made 155 total portfolio adjustments, initiating 11 new buys, adding to 19 positions, trimming 108 holdings, and fully liquidating 17 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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