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CIK: 0002111830
Total reported value
$148.5M
$148.5M
378 檔
27.1%
As reported in its official Q1 2026 Form 13F filing, Phillip James Consulting Co.'s tracked investment portfolio stood at $148.5M with 378 total positions.
In Q1 2026, Phillip James Consulting Co. displayed an active expansion posture, initiating 159 new positions and adding to 23 existing holdings, outstripping position reductions.
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% | EXIT | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.38% | -6.38% | EXIT | |
| 3 | ✓ | Schwab US Broad Market ETF | ETF-Other | 6.26% | -6.26% | EXIT | |
| 4 | ✓ | Ishares Msci Eafe Value ETF | ETF-Other | 5.32% | -5.32% | EXIT | |
| 5 | ✓ | Schwab US Large-cap Value ETF | ETF-Other | 4.46% | -4.46% | EXIT | |
| 6 | ✓ | Vanguard Ftse All-world Ex-us Small-cap ETF | ETF-Other | 4.43% | -4.43% | EXIT | |
| 7 | ✓ | Vanguard Small-cap ETF | ETF-Other | 4.32% | -4.32% | EXIT | |
| 8 | ✓ | Schwab Intl Equity ETF | ETF-Other | 3.88% | -3.88% | EXIT | |
| 9 | ✓ | Vanguard Small-cap Value ETF | ETF-Other | 3.88% | -3.88% | EXIT | |
| 10 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.55% | -0.60% | — | |
| 11 | ✓ | Schwab US Small-cap ETF | ETF-Other | 3.17% | -3.17% | EXIT | |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 2.87% | -2.63% | — | |
| 13 | DWM | Wisdomtree International Equ | ETF-Other | 2.30% | -2.30% | EXIT | |
| 14 | ✓ | Vanguard Bd Index Fd Inc | Stock-Other | 1.97% | -1.97% | EXIT | |
| 15 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.93% | -1.93% | EXIT | |
| 16 | ✓ | Avantis Intl Small Cap Value ETF | ETF-Small Cap | 1.90% | -1.90% | EXIT | |
| 17 | VBLLX | Vanguard L/t Bnd Indx-inst | Stock-Other | 1.72% | -1.72% | EXIT | |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-Other | 1.60% | -1.60% | EXIT | |
| 19 | ✓ | Schwab Intl Small-cap Equity ETF | ETF-Other | 1.54% | -1.54% | EXIT | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.39% | -1.39% | EXIT | |
| 21 | ✓ | Schwab Emerging Markets Equity ETF | ETF-Emerging Markets | 1.29% | -1.29% | EXIT | |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 1.22% | -1.22% | EXIT | |
| 23 | AAPL | Apple Inc | Stock-Tech | 1.21% | +0.01% | +2.22% | |
| 24 | ✓ | Spdr Portfolio Sp 600 Small Cap ETF | ETF-Small Cap | 1.20% | -1.20% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.20% | -0.09% | — | |
| 26 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.96% | -0.96% | EXIT | |
| 27 | ✓ | Vanguard Total Intl Stock ETF | ETF-Other | 0.87% | -0.87% | EXIT | |
| 28 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.83% | -0.83% | EXIT | |
| 29 | ✓ | Vanguard Ftse Emerging Markets ETF | ETF-Emerging Markets | 0.79% | -0.79% | EXIT | |
| 30 | IYF | Ishares US Financials ETF | ETF-Other | 0.72% | -0.72% | EXIT | |
| 31 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.64% | -0.64% | EXIT | |
| 32 | ✓ | Vanguard Sp 500 ETF | ETF-Other | 0.60% | -0.60% | EXIT | |
| 33 | EFAA | Invesco Msci Eafe Income Adv | ETF-Other | 0.59% | -0.59% | EXIT | |
| 34 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.57% | +3.56% | — | |
| 35 | ✓ | Invesco Sp 500 Low Volatility ETF | ETF-Other | 0.56% | -0.56% | EXIT | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.54% | -0.04% | — | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.52% | -0.01% | — | |
| 38 | VBIMX | Vanguard Intrm Bnd Idx-inst | Stock-Other | 0.52% | -0.52% | EXIT | |
| 39 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.52% | -0.52% | EXIT | |
| 40 | DGS | Wisdomtree Em Small Cap | ETF-Small Cap | 0.51% | -0.51% | EXIT | |
| 41 | ✓ | Invesco Rafi Developed Markets Ex-us ETF | ETF-Other | 0.50% | -0.50% | EXIT | |
| 42 | ✓ | Vanguard Dividend Appreciation ETF | ETF-Other | 0.50% | -0.50% | EXIT | |
| 43 | ✓ | Vanguard Growth ETF | ETF-Other | 0.47% | -0.47% | EXIT | |
| 44 | ✓ | Vanguard Financials ETF | ETF-Other | 0.45% | -0.45% | EXIT | |
| 45 | ✓ | Spdr Sp Intl Small Cap ETF | ETF-Small Cap | 0.39% | -0.39% | EXIT | |
| 46 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.34% | -0.34% | EXIT | |
| 47 | AIA | Ishares Asia 50 ETF | ETF-Other | 0.34% | -0.34% | EXIT | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.32% | +0.06% | +61.05% | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.02% | +6.42% | |
| 50 | ICLO | Invesco Aaa Clo F/r Note ETF | ETF-Other | 0.31% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Schwab Short-term US Treasury ETF | +8.1% | NEW | New buy |
| 2 | BND | Vanguard Total Bond Market | +6.4% | NEW | New buy |
| 3 | ✓ | Schwab US Broad Market ETF | +6.3% | NEW | New buy |
| 4 | ✓ | Ishares Msci Eafe Value ETF | +5.3% | NEW | New buy |
| 5 | ✓ | Schwab US Large-cap Value ETF | +4.5% | NEW | New buy |
| 6 | ✓ | Vanguard Ftse All-world Ex-us Small-cap ETF | +4.4% | NEW | New buy |
| 7 | ✓ | Vanguard Small-cap ETF | +4.3% | NEW | New buy |
| 8 | ✓ | Schwab Intl Equity ETF | +3.9% | NEW | New buy |
| 9 | ✓ | Vanguard Small-cap Value ETF | +3.9% | NEW | New buy |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +3.6% | NEW | New buy |
| 11 | ✓ | Schwab US Small-cap ETF | +3.2% | NEW | New buy |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | +2.9% | NEW | New buy |
| 13 | DWM | Wisdomtree International Equ | +2.3% | NEW | New buy |
| 14 | ✓ | Vanguard Bd Index Fd Inc | +2% | NEW | New buy |
| 15 | SPHY | Ss Spdr P High Yield ETF | +1.9% | NEW | New buy |
| 16 | ✓ | Avantis Intl Small Cap Value ETF | +1.9% | NEW | New buy |
| 17 | VBLLX | Vanguard L/t Bnd Indx-inst | +1.7% | NEW | New buy |
| 18 | DIM | Wisdomtree Intl M/c Dvd Fund | +1.6% | NEW | New buy |
| 19 | ✓ | Schwab Intl Small-cap Equity ETF | +1.5% | NEW | New buy |
| 20 | IWB | Ishares Russell 1000 ETF | +1.4% | NEW | New buy |
| 21 | ✓ | Schwab Emerging Markets Equity ETF | +1.3% | NEW | New buy |
| 22 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | +1.2% | NEW | New buy |
| 23 | ✓ | Spdr Portfolio Sp 600 Small Cap ETF | +1.2% | NEW | New buy |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | NEW | New buy |
| 25 | IWP | Ishares Russell Mid-cap Grow | +1% | NEW | New buy |
| 26 | ✓ | Vanguard Total Intl Stock ETF | +0.9% | NEW | New buy |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.8% | NEW | New buy |
| 28 | ✓ | Vanguard Ftse Emerging Markets ETF | +0.8% | NEW | New buy |
| 29 | IYF | Ishares US Financials ETF | +0.7% | NEW | New buy |
| 30 | BIV | Vanguard Intermediate-term B | +0.6% | NEW | New buy |
| 31 | ✓ | Vanguard Sp 500 ETF | +0.6% | NEW | New buy |
| 32 | EFAA | Invesco Msci Eafe Income Adv | +0.6% | NEW | New buy |
| 33 | BSV | Vanguard Short-term Bond ETF | +0.6% | NEW | New buy |
| 34 | ✓ | Invesco Sp 500 Low Volatility ETF | +0.6% | NEW | New buy |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | +0.5% | NEW | New buy |
| 36 | MDT | Medtronic plc | +0.5% | NEW | New buy |
| 37 | VBIMX | Vanguard Intrm Bnd Idx-inst | +0.5% | NEW | New buy |
| 38 | VBK | Vanguard Small-cap Grwth ETF | +0.5% | NEW | New buy |
| 39 | DGS | Wisdomtree Em Small Cap | +0.5% | NEW | New buy |
| 40 | ✓ | Invesco Rafi Developed Markets Ex-us ETF | +0.5% | NEW | New buy |
| 41 | ✓ | Vanguard Dividend Appreciation ETF | +0.5% | NEW | New buy |
| 42 | ✓ | Vanguard Growth ETF | +0.5% | NEW | New buy |
| 43 | ✓ | Vanguard Financials ETF | +0.5% | NEW | New buy |
| 44 | ✓ | Spdr Sp Intl Small Cap ETF | +0.4% | NEW | New buy |
| 45 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | NEW | New buy |
| 46 | AIA | Ishares Asia 50 ETF | +0.3% | NEW | New buy |
| 47 | ICLO | Invesco Aaa Clo F/r Note ETF | +0.3% | NEW | New buy |
| 48 | ✓ | Spdr Nuveen Bloomberg Short Term Muni ETF | +0.3% | NEW | New buy |
| 49 | DES | Wisdomtree US Smallcap Divid | +0.3% | NEW | New buy |
| 50 | ✓ | Ishares Morningstar Small-cap ETF | +0.3% | NEW | New buy |
According to official SEC Form 13F filings, Phillip James Consulting Co. reported a total U.S. public equity portfolio value of $148.5M across 378 disclosed positions in Q1 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 SCHWAB SHORT-TERM US TREASURY ETF, BND, SCHWAB US BROAD MARKET ETF) accounted for 27.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
SCHWAB SHORT-TERM US TREASURY ETF
市值: $10.7M
Top Position Liquidated / Trimmed
PH
前期市值: $58.0K
During Q1 2026, Phillip James Consulting Co.'s top holdings by market value included SCHWAB SHORT-TERM US TREASURY ETF (8.1%)、BND (6.4%)、SCHWAB US BROAD MARKET ETF (6.3%). The largest single position, SCHWAB SHORT-TERM US TREASURY ETF, represented 8.1% of total portfolio value.
In Q1 2026, Phillip James Consulting Co. made 192 total portfolio adjustments, initiating 159 new buys, adding to 23 positions, trimming 1 holdings, and fully liquidating 9 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.
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