Philip James Wealth Mangement, LLC

hedge fundUpdated 46 days ago

Managed by Philip James Wealth Mangement, Llc • Latest filing Q2 2026

Portfolio value

$888.4M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

116.3%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$129.2M
Q1 2024	$141.2M
Q2 2024	$150.3M
Q3 2024	$814.4M
Q4 2024	$773.5M
Q1 2025	$822M
Q2 2025	$784M
Q3 2025	$856.9M
Q4 2025	$863.2M
Q1 2026	$869.7M
Q2 2026	$888.4M

Top holdings

151 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	B BRK-A BERKSHIRE HATHAWAY INC DEL	$217.7M	435.0K	24.50%	Trimmed(-0.3%)
2	X XOM EXXON MOBIL CORP	$57.9M	423.6K	6.52%	Trimmed(-3.8%)
3	C CB CHUBB LIMITED	$35.5M	104.3K	4.00%	Added(+14.3%)
4	O OXY-WT OCCIDENTAL PETE CORP	$27.3M	1.02M	3.07%	Trimmed(-12.3%)
5	Q QCOM QUALCOMM INC	$27M	146.0K	3.04%	Trimmed(-25.4%)
6	A ABT ABBOTT LABORATORIES	$25.6M	281.7K	2.88%	Added(+6625.5%)
7	I INTC INTEL CORP	$22.8M	163.4K	2.57%	Trimmed(-72.8%)
8	G GIS GENERAL MILLS INC	$22.4M	644.0K	2.52%	Added(+92.2%)
9	M MRK MERCK & CO INC	$22.3M	173.7K	2.51%	Trimmed(-5.9%)
10	J JNJ JOHNSON & JOHNSON	$20.8M	81.9K	2.34%	Trimmed(-2.7%)
11	O OXY-WT OCCIDENTAL PETE CORP	$20.4M	419.2K	2.29%	Trimmed(-1.0%)
12	R RKLB ROCKET COS INC	$13.7M	867.9K	1.54%	Added(+16.6%)
13	P PEP PEPSICO INC	$13.1M	96.4K	1.47%	Added(+19.6%)
14	N NONOF NOVO-NORDISK A S	$12.9M	269.7K	1.46%	Added(+220.6%)
15	M MO ALTRIA GROUP INC	$12.4M	171.9K	1.39%	Trimmed(-11.7%)
16	P PYPL PAYPAL HLDGS INC	$12.3M	284.0K	1.38%	Added(+31.8%)
17	V VGES VANGUARD INDEX FDS	$11.5M	31.1K	1.29%	Trimmed(-3.6%)
18	P PFE PFIZER INC	$10.7M	443.4K	1.20%	Added(+7.7%)
19	C CVX CHEVRON CORPORATION	$10.3M	62.1K	1.16%	Trimmed(-4.7%)
20	E ETHA ISHARES TR	$9.5M	125.3K	1.07%	Trimmed(-2.9%)

B

BERKSHIRE HATHAWAY INC DEL

-0.3%

Value

$217.7M

Shares

435.0K

% Port

24.50%

X

EXXON MOBIL CORP

-3.8%

Value

$57.9M

Shares

423.6K

% Port

6.52%

C

3.CB

CHUBB LIMITED

+14.3%

Value

$35.5M

Shares

104.3K

% Port

4.00%

O

OCCIDENTAL PETE CORP

-12.3%

Value

$27.3M

Shares

1.02M

% Port

3.07%

Q

QUALCOMM INC

-25.4%

Value

$27M

Shares

146.0K

% Port

3.04%

A

ABBOTT LABORATORIES

+6625.5%

Value

$25.6M

Shares

281.7K

% Port

2.88%

I

INTEL CORP

-72.8%

Value

$22.8M

Shares

163.4K

% Port

2.57%

G

GENERAL MILLS INC

+92.2%

Value

$22.4M

Shares

644.0K

% Port

2.52%

M

MERCK & CO INC

-5.9%

Value

$22.3M

Shares

173.7K

% Port

2.51%

J

10.JNJ

JOHNSON & JOHNSON

-2.7%

Value

$20.8M

Shares

81.9K

% Port

2.34%

O

OCCIDENTAL PETE CORP

-1.0%

Value

$20.4M

Shares

419.2K

% Port

2.29%

R

ROCKET COS INC

+16.6%

Value

$13.7M

Shares

867.9K

% Port

1.54%

P

13.PEP

PEPSICO INC

+19.6%

Value

$13.1M

Shares

96.4K

% Port

1.47%

N

NOVO-NORDISK A S

+220.6%

Value

$12.9M

Shares

269.7K

% Port

1.46%

M

15.MO

ALTRIA GROUP INC

-11.7%

Value

$12.4M

Shares

171.9K

% Port

1.39%

P

PAYPAL HLDGS INC

+31.8%

Value

$12.3M

Shares

284.0K

% Port

1.38%

V

VANGUARD INDEX FDS

-3.6%

Value

$11.5M

Shares

31.1K

% Port

1.29%

P

18.PFE

PFIZER INC

+7.7%

Value

$10.7M

Shares

443.4K

% Port

1.20%

C

19.CVX

CHEVRON CORPORATION

-4.7%

Value

$10.3M

Shares

62.1K

% Port

1.16%

E

ISHARES TR

-2.9%

Value

$9.5M

Shares

125.3K

% Port

1.07%

View full portfolio (151 holdings) →

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