CIK: 0002111830
Total reported value
$131.9M
Reporting period: 2026-03-31 · Number of holdings: 378
Phillip James Consulting Co. disclosed 378 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $131.9M and a quarterly turnover rate of 184.9%.
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Phillip James Consulting Co.'s disclosed holdings carry a Herfindahl concentration index of 0.034 — mathematically equivalent to about 30 equally-sized positions, well below its 378 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 3.43), 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 8% 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.
New buy 808524334
New buy BND
New buy 808524292
New buy 464287448
New buy 808524342
New buy 921937918
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Schwab Short-term US Treasury ETF | ETF-Gov Bonds | 8.11% | +8.11% | NEW | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.38% | +6.38% | NEW | |
| 3 | ✓ | Schwab US Broad Market ETF | ETF-Other | 6.26% | +6.26% | NEW | |
| 4 | ✓ | Ishares Msci Eafe Value ETF | ETF-Other | 5.32% | +5.31% | NEW | |
| 5 | ✓ | Schwab US Large-cap Value ETF | ETF-Other | 4.46% | +4.46% | NEW | |
| 6 | ✓ | Vanguard Ftse All-world Ex-us Small-cap ETF | ETF-Other | 4.43% | +4.43% | NEW | |
| 7 | ✓ | Vanguard Small-cap ETF | ETF-Other | 4.32% | +4.32% | NEW | |
| 8 | ✓ | Schwab Intl Equity ETF | ETF-Other | 3.88% | +3.88% | NEW | |
| 9 | ✓ | Vanguard Small-cap Value ETF | ETF-Other | 3.88% | +3.88% | NEW | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | +3.55% | NEW | |
| 11 | ✓ | Schwab US Small-cap ETF | ETF-Other | 3.17% | +3.17% | NEW | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.87% | +2.87% | NEW | |
| 13 | DWM | Wisdomtree International Equ | ETF-Other | 2.30% | +2.30% | NEW | |
| 14 | ✓ | Vanguard Bd Index Fd INC | Stock-Other | 1.97% | +1.97% | NEW | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.93% | +1.93% | NEW | |
| 16 | ✓ | Avantis Intl Small Cap Value ETF | ETF-Small Cap | 1.90% | +1.90% | NEW | |
| 17 | VBLLX | Vanguard L/t Bnd Indx-inst | Stock-Other | 1.72% | +1.72% | NEW | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.60% | +1.60% | NEW | |
| 19 | ✓ | Schwab Intl Small-cap Equity ETF | ETF-Other | 1.54% | +1.54% | NEW | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | +1.39% | NEW | |
| 21 | ✓ | Schwab Emerging Markets Equity ETF | ETF-Emerging Markets | 1.29% | +1.29% | NEW | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.22% | +1.22% | NEW | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.21% | — | +2.22% | |
| 24 | ✓ | Spdr Portfolio Sp 600 Small Cap ETF | ETF-Small Cap | 1.20% | +1.20% | NEW | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | +1.20% | NEW | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.96% | +0.96% | NEW | |
| 27 | ✓ | Vanguard Total Intl Stock ETF | ETF-Other | 0.87% | +0.87% | NEW | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | +0.83% | NEW | |
| 29 | ✓ | Vanguard Ftse Emerging Markets ETF | ETF-Emerging Markets | 0.79% | +0.79% | NEW | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.72% | +0.72% | NEW | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | +0.64% | NEW | |
| 32 | ✓ | Vanguard Sp 500 ETF | ETF-Other | 0.60% | +0.60% | NEW | |
| 33 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 0.59% | +0.59% | NEW | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 35 | ✓ | Invesco Sp 500 Low Volatility ETF | ETF-Other | 0.56% | +0.56% | NEW | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | +0.54% | NEW | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | +0.52% | NEW | |
| 38 | VBIMX | Vanguard Intrm Bnd Idx-inst | Stock-Other | 0.52% | +0.52% | NEW | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | +0.52% | NEW | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.51% | +0.51% | NEW | |
| 41 | ✓ | Invesco Rafi Developed Markets Ex-us ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 42 | ✓ | Vanguard Dividend Appreciation ETF | ETF-Other | 0.50% | +0.50% | NEW | |
| 43 | ✓ | Vanguard Growth ETF | ETF-Other | 0.47% | +0.47% | NEW | |
| 44 | ✓ | Vanguard Financials ETF | ETF-Other | 0.45% | +0.45% | NEW | |
| 45 | ✓ | Spdr Sp Intl Small Cap ETF | ETF-Small Cap | 0.39% | +0.39% | NEW | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 47 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.34% | +0.34% | NEW | |
| 48 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.32% | — | +61.05% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | — | +6.42% | |
| 50 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.31% | +0.31% | NEW |
Performance for Q3 2026
+7.6%
Performance Last 4 Quarters
+11.1%
Based on 3 months of available history
Based on 25% of reported portfolio value with available pricing
Phillip James Consulting Co.'s most significant position changes for 2026-03-31: New buy: Schwab Short-term US Treasury ETF; New buy: Vanguard Total Bond Market (BND); New buy: Schwab US Broad Market ETF; New buy: Ishares Msci Eafe Value ETF; New buy: Schwab US Large-cap Value ETF.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Schwab Short-term US Treasury ETF | — | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | — | NEW | New buy |
| 3 | ✓ | Schwab US Broad Market ETF | — | NEW | New buy |
| 4 | ✓ | Ishares Msci Eafe Value ETF | — | NEW | New buy |
| 5 | ✓ | Schwab US Large-cap Value ETF | — | NEW | New buy |
| 6 | ✓ | Vanguard Ftse All-world Ex-us Small-cap ETF | — | NEW | New buy |
| 7 | ✓ | Vanguard Small-cap ETF | — | NEW | New buy |
| 8 | ✓ | Schwab Intl Equity ETF | — | NEW | New buy |
| 9 | ✓ | Vanguard Small-cap Value ETF | — | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 11 | ✓ | Schwab US Small-cap ETF | — | NEW | New buy |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | — | NEW | New buy |
| 13 | DWM | Wisdomtree International Equ | — | NEW | New buy |
| 14 | ✓ | Vanguard Bd Index Fd INC | — | NEW | New buy |
| 15 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 16 | ✓ | Avantis Intl Small Cap Value ETF | — | NEW | New buy |
| 17 | VBLLX | Vanguard L/t Bnd Indx-inst | — | NEW | New buy |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | — | NEW | New buy |
| 19 | ✓ | Schwab Intl Small-cap Equity ETF | — | NEW | New buy |
| 20 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 21 | ✓ | Schwab Emerging Markets Equity ETF | — | NEW | New buy |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | — | NEW | New buy |
| 23 | ✓ | Spdr Portfolio Sp 600 Small Cap ETF | — | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 25 | IWP | Ishares Russell Mid-cap Grow | — | NEW | New buy |
| 26 | ✓ | Vanguard Total Intl Stock ETF | — | NEW | New buy |
| 27 | IWR | Ishares Russell Mid-cap ETF | — | NEW | New buy |
| 28 | ✓ | Vanguard Ftse Emerging Markets ETF | — | NEW | New buy |
| 29 | IYF | Ishares US Financials ETF | — | NEW | New buy |
| 30 | BIV | Vanguard Intermediate-term B | — | NEW | New buy |
| 31 | ✓ | Vanguard Sp 500 ETF | — | NEW | New buy |
| 32 | EFAA | Invesco Msci Eafe Income Adv | — | NEW | New buy |
| 33 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 34 | ✓ | Invesco Sp 500 Low Volatility ETF | — | NEW | New buy |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | — | NEW | New buy |
| 36 | MDT | Medtronic plc | — | NEW | New buy |
| 37 | VBIMX | Vanguard Intrm Bnd Idx-inst | — | NEW | New buy |
| 38 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 39 | DGS | Wisdomtree Em Small Cap | — | NEW | New buy |
| 40 | ✓ | Invesco Rafi Developed Markets Ex-us ETF | — | NEW | New buy |
| 41 | ✓ | Vanguard Dividend Appreciation ETF | — | NEW | New buy |
| 42 | ✓ | Vanguard Growth ETF | — | NEW | New buy |
| 43 | ✓ | Vanguard Financials ETF | — | NEW | New buy |
| 44 | ✓ | Spdr Sp Intl Small Cap ETF | — | NEW | New buy |
| 45 | VOT | Vanguard Mid-cap Growth ETF | — | NEW | New buy |
| 46 | AIA | Ishares Asia 50 ETF | — | NEW | New buy |
| 47 | ICLO | Invesco Aaa Clo F/r Note ETF | — | NEW | New buy |
| 48 | ✓ | Spdr Nuveen Bloomberg Short Term Muni ETF | — | NEW | New buy |
| 49 | DES | Wisdomtree US Smallcap Divid | — | NEW | New buy |
| 50 | ✓ | Ishares Morningstar Small-cap ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-12 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-23 | 13F-HR | View on EDGAR |
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