CIK: 0002002630
Total reported value
$869.7M
Reporting period: 2026-03-31 · Number of holdings: 157
Philip James Wealth Mangement, LLC disclosed 157 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $869.7M and a quarterly turnover rate of 23.7%.
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Philip James Wealth Mangement, LLC's disclosed holdings carry a Herfindahl concentration index of 0.077 — mathematically equivalent to about 13 equally-sized positions, well below its 157 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 3.34), 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 64% 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.
Add OXY-WS
-5.2% $26.3M
Add XOM
-4.9% $19.0M
Trim BRK-B
-0.4% -$11.1M
Add OXY
+1.9% $10.4M
Add CB
+42.2% $9.7M
Add PYPL
+286.0% $6.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 24.05% | -1.46% | -0.38% | |
| 2 | XOM | Exxon Mobil CORP | Stock-Energy | 8.59% | +2.14% | -4.88% | |
| 3 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 5.75% | +3.00% | -5.16% | |
| 4 | CB | Chubb Limited | Stock-Financials | 3.42% | +1.10% | +42.21% | |
| 5 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.16% | +1.18% | +1.88% | |
| 6 | INTC | Intel CORP | Stock-Tech | 3.05% | +0.08% | -13.52% | |
| 7 | QCOM | Qualcomm INC | Stock-Tech | 2.90% | -0.23% | +23.96% | |
| 8 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.55% | +0.29% | -0.21% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.37% | +0.33% | -1.02% | |
| 10 | CVX | Chevron CORP | Stock-Energy | 1.55% | +0.38% | -1.94% | |
| 11 | MO | Altria Group INC | Stock-Consumer Staples | 1.48% | +0.10% | -5.62% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.44% | +0.10% | +0.22% | |
| 13 | GIS | General Mills INC | Stock-Consumer Staples | 1.43% | — | +34.26% | |
| 14 | PFE | Pfizer INC | Stock-Healthcare | 1.33% | +0.16% | +1.12% | |
| 15 | RKT | Rocket Cos Inc-class A | Stock-Financials | 1.22% | -0.47% | -1.48% | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.19% | -0.61% | -30.25% | |
| 17 | PYPL | Paypal Holdings INC | Stock-Financials | 1.12% | +0.74% | +285.95% | |
| 18 | COP | Conocophillips | Stock-Energy | 1.07% | +0.30% | -1.30% | |
| 19 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.04% | -0.48% | -31.84% | |
| 20 | FDX | Fedex CORP | Stock-Industrials | 1.02% | +0.18% | -1.10% | |
| 21 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.99% | — | -7.09% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.96% | -0.54% | -32.80% | |
| 23 | DVN | Devon Energy CORP | Stock-Energy | 0.92% | +0.24% | -1.76% | |
| 24 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 0.91% | -0.53% | -31.78% | |
| 25 | NAT | Nordic American Tankers Limited | Stock-Other | 0.89% | +0.37% | +0.04% | |
| 26 | ITAN | Sparkline Intangible Val ETF | ETF-Other | 0.78% | -0.37% | -29.24% | |
| 27 | CTA | Simplify Managed Futures St | ETF-Other | 0.75% | -0.19% | -27.30% | |
| 28 | FTLS | First Trust Long/short Eqty | ETF-Other | 0.75% | -0.34% | -30.26% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.16% | -7.01% | |
| 30 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 0.71% | +0.10% | +35.64% | |
| 31 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.71% | -0.37% | -33.20% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.66% | -0.29% | -18.85% | |
| 33 | DTAN | Sparkline Intl Int Value ETF | ETF-Other | 0.66% | -0.28% | -27.16% | |
| 34 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 0.61% | -0.35% | -28.62% | |
| 35 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.61% | -0.15% | -31.04% | |
| 36 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.60% | — | -0.19% | |
| 37 | AAPL | Apple INC | Stock-Tech | 0.59% | — | -1.39% | |
| 38 | WCMI | Ft Wcm International ETF | ETF-Other | 0.54% | -0.25% | -29.33% | |
| 39 | UCON | First Trust Smith Unconstrai | ETF-Other | 0.54% | -0.16% | -20.49% | |
| 40 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.54% | — | +12.70% | |
| 41 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.53% | -0.54% | -50.20% | |
| 42 | ALLY | Ally Financial INC | Stock-Financials | 0.52% | -0.17% | -11.42% | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | — | -2.12% | |
| 44 | FTCB | Ft Core Investment Grade ETF | ETF-Corp Bonds | 0.46% | -0.25% | -33.38% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | — | +0.19% | |
| 46 | USB | US Bancorp | Stock-Financials | 0.44% | — | -2.82% | |
| 47 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.44% | — | +16.95% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.42% | -0.11% | -2.48% | |
| 49 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | — | -7.09% | |
| 50 | VTRS | Viatris INC | Stock-Healthcare | 0.41% | — | -3.31% |
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+27.8%
Based on 53% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 157 | $869.7M | 24 | |
| 2025-12-31 | 170 | $863.2M | 8 | |
| 2025-09-30 | 177 | $856.9M | 29 | |
| 2025-06-30 | 169 | $784.0M | 0 | |
| 2025-03-31 | 167 | $822.0M | 0 | |
| 2024-12-31 | 172 | $773.5M | 0 | |
| 2024-09-30 | 164 | $814.4M | 0 | |
| 2024-06-30 | 76 | $150.3M | 0 | |
| 2024-03-31 | 74 | $141.2M | 0 | |
| 2023-12-31 | 74 | $129.2M | 0 |
Philip James Wealth Mangement, LLC's most significant position changes for 2026-03-31: New buy: Novo-nordisk A/s-spons Adr (NVO); Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Ishares Msci Global Min Vol (ACWV); Sold out: Invesco Large Cap Value ETF (PWV); Trim: Occidental Petroleum-cw27 (OXY-WS) — shares -5.16%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | +3% | -5.16% | Trim |
| 2 | XOM | Exxon Mobil CORP | +2.1% | -4.88% | Trim |
| 3 | OXY | Occidental Petroleum CORP | +1.2% | +1.88% | Add |
| 4 | CB | Chubb Limited | +1.1% | +42.21% | Add |
| 5 | PYPL | Paypal Holdings INC | +0.7% | +285.95% | Add |
| 6 | CVX | Chevron CORP | +0.4% | -1.94% | Trim |
| 7 | NAT | Nordic American Tankers Limited | +0.4% | +0.04% | Add |
| 8 | JNJ | Johnson & Johnson | +0.3% | -1.02% | Trim |
| 9 | COP | Conocophillips | +0.3% | -1.30% | Trim |
| 10 | MRK | Merck & Co. INC. | +0.3% | -0.21% | Trim |
| 11 | DVN | Devon Energy CORP | +0.2% | -1.76% | Trim |
| 12 | FDX | Fedex CORP | +0.2% | -1.10% | Trim |
| 13 | PFE | Pfizer INC | +0.2% | +1.12% | Add |
| 14 | PEP | Pepsico INC | +0.1% | +0.22% | Add |
| 15 | MO | Altria Group INC | +0.1% | -5.62% | Trim |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | +35.64% | Add |
| 17 | INTC | Intel CORP | +0.1% | -13.52% | Trim |
| 18 | DGRS | Wisdomtree U.s. Smallcap Qua | -0.1% | -28.44% | Trim |
| 19 | IBM | Intl Business Machines CORP | -0.1% | -2.48% | Trim |
| 20 | AVEM | Avantis Emerging Markets Eq | -0.1% | -31.05% | Trim |
| 21 | OGN | Organon & Co | -0.1% | -56.03% | Trim |
| 22 | SCIO | Ft Struct Credit INC Opp ETF | -0.1% | -33.50% | Trim |
| 23 | JMST | JPM Ultra-short Muni Income | -0.1% | -48.00% | Trim |
| 24 | INFL | Horizon Kinetics Infl Benef | -0.2% | -31.04% | Trim |
| 25 | BAC | Bank Of America CORP | -0.2% | -7.01% | Trim |
| 26 | UCON | First Trust Smith Unconstrai | -0.2% | -20.49% | Trim |
| 27 | ALLY | Ally Financial INC | -0.2% | -11.42% | Trim |
| 28 | HPQ | Hp INC | -0.2% | -45.91% | Trim |
| 29 | CTA | Simplify Managed Futures St | -0.2% | -27.30% | Trim |
| 30 | QCOM | Qualcomm INC | -0.2% | +23.96% | Add |
| 31 | FTCB | Ft Core Investment Grade ETF | -0.3% | -33.38% | Trim |
| 32 | WCMI | Ft Wcm International ETF | -0.3% | -29.33% | Trim |
| 33 | DTAN | Sparkline Intl Int Value ETF | -0.3% | -27.16% | Trim |
| 34 | BABA | Alibaba Group Holding-sp Adr | -0.3% | -18.85% | Trim |
| 35 | FTLS | First Trust Long/short Eqty | -0.3% | -30.26% | Trim |
| 36 | VONG | Vanguard Russell 1000 Growth | -0.4% | -28.62% | Trim |
| 37 | ITAN | Sparkline Intangible Val ETF | -0.4% | -29.24% | Trim |
| 38 | JCPB | Jpmorgan Core Plus Bond ETF | -0.4% | -33.20% | Trim |
| 39 | PAYC | Paycom Software INC | -0.4% | -59.67% | Trim |
| 40 | RKT | Rocket Cos Inc-class A | -0.5% | -1.48% | Trim |
| 41 | DGRO | Ishares Core Dividend Growth | -0.5% | -31.84% | Trim |
| 42 | MOAT | Vaneck Morningstar Wide Moat | -0.5% | -31.78% | Trim |
| 43 | JPST | Jpmorgan Ultra-short Income | -0.5% | -50.20% | Trim |
| 44 | HELO | Jpmorgan Hedged Equity ETF | -0.5% | -32.80% | Trim |
| 45 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | -30.25% | Trim |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -0.38% | Trim |
| 47 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | New buy |
| 48 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 49 | ACWV | Ishares Msci Global Min Vol | — | EXIT | Sold out |
| 50 | PWV | Invesco Large Cap Value ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-28 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-20 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-18 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-31 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-31 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-23 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-29 | 13F-HR | View on EDGAR |
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