Philip James Wealth Mangement, LLC
Q2 2026 13F filing
Updated 46 days ago151 disclosed positions worth $888.4M
Full holdings
Every line item disclosed in 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%) |
| 21 | K KHC KRAFT HEINZ CO | $8.9M | 374.7K | 1.00% | Added(+121.5%) |
| 22 | ? N/A J P MORGAN EXCHANGE TRADED F | $8.4M | 124.8K | 0.95% | Trimmed(-4.8%) |
| 23 | D DGEAF DIAGEO PLC | $8.3M | 103.2K | 0.93% | Added(+23.7%) |
| 24 | ? N/A VANECK ETF TRUST | $8.3M | 79.6K | 0.93% | Trimmed(-2.5%) |
| 25 | B BTAFF BRITISH AMERN TOB PLC | $7.9M | 127.5K | 0.89% | Trimmed(-13.7%) |
| 26 | C CHKP CHECK POINT SOFTWARE TECH LT | $7.8M | 59.0K | 0.87% | Added(+853.6%) |
| 27 | ? N/A EA SERIES TRUST | $7.6M | 180.7K | 0.85% | Trimmed(-4.8%) |
| 28 | B BAC-PS BANK OF AMER CORP | $7.3M | 128.4K | 0.82% | Trimmed(-3.6%) |
| 29 | N NAT NORDIC AMERICAN TANKERS LIMI | $7.2M | 1.29M | 0.81% | Trimmed(-1.7%) |
| 30 | B BF-B BROWN FORMAN CORP | $6.9M | 259.2K | 0.78% | Added(+46.9%) |
| 31 | C COP CONOCOPHILLIPS | $6.6M | 63.9K | 0.75% | Trimmed(-9.1%) |
| 32 | F FPF FIRST TR EXCH TRADED FD III | $6.6M | 89.0K | 0.74% | Trimmed(-3.7%) |
| 33 | V VGES VANGUARD SCOTTSDALE FDS | $5.9M | 46.5K | 0.67% | Trimmed(-4.3%) |
| 34 | J JPM-PM J P MORGAN EXCHANGE TRADED F | $5.8M | 122.9K | 0.65% | Trimmed(-6.4%) |
| 35 | D DVN DEVON ENERGY CORP NEW | $5.7M | 136.9K | 0.64% | Trimmed(-13.7%) |
| 36 | ? N/A EA SERIES TRUST | $5.6M | 178.4K | 0.63% | Trimmed(-5.6%) |
| 37 | A AAPL APPLE INC | $5.5M | 19.1K | 0.62% | Trimmed(-6.1%) |
| 38 | ? N/A SIMPLIFY EXCHANGE TRADED FUN | $5.2M | 198.8K | 0.58% | Trimmed(-7.9%) |
| 39 | F FPF FIRST TR EXCHANGE-TRADED FD | $5.1M | 262.1K | 0.58% | Trimmed(-7.2%) |
| 40 | L LLY ELI LILLY & CO | $5.1M | 4.2K | 0.57% | Trimmed(-1.3%) |
| 41 | A ALLY ALLY FINL INC | $5M | 109.7K | 0.57% | Trimmed(-5.2%) |
| 42 | H HKHC LISTED FDS TR | $4.9M | 98.7K | 0.55% | Trimmed(-3.3%) |
| 43 | F FPF FIRST TR EXCHNG TRADED FD VI | $4.3M | 174.8K | 0.49% | Trimmed(-7.8%) |
| 44 | K KO COCA COLA CO | $4.3M | 52.7K | 0.48% | Trimmed(-1.5%) |
| 45 | I IBM INTERNATIONAL BUSINESS MACHS | $4.1M | 14.7K | 0.46% | Trimmed(-3.0%) |
| 46 | U USB-PS US BANCORP | $4.1M | 67.9K | 0.46% | Trimmed(-8.0%) |
| 47 | H HSY HERSHEY CO | $4M | 23.0K | 0.45% | Trimmed(-9.2%) |
| 48 | P PAYC PAYCOM SOFTWARE INC | $3.9M | 30.8K | 0.44% | Added(+138.9%) |
| 49 | V VTRS VIATRIS INC | $3.9M | 243.4K | 0.44% | Trimmed(-6.6%) |
| 50 | H HD HOME DEPOT INC | $3.8M | 10.7K | 0.43% | Trimmed(-0.7%) |