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Philip James Wealth Mangement, LLC

Q2 2026 13F filing

Updated 46 days ago

151 disclosed positions worth $888.4M

Portfolio value
$888.4M
Total holdings
151
New positions
11
Closed positions
17
Increased
19
Decreased
108
Turnover
18.5%
Filed
2026-07-27

Full holdings

Every line item disclosed in Q2 2026

B

BERKSHIRE HATHAWAY INC DEL

-0.3%
Value
$217.7M
Shares
435.0K
% Port
24.50%
X
2.XOM

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
6.ABT

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
8.GIS

GENERAL MILLS INC

+92.2%
Value
$22.4M
Shares
644.0K
% Port
2.52%
M
9.MRK

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
12.RKLB

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
16.PYPL

PAYPAL HLDGS INC

+31.8%
Value
$12.3M
Shares
284.0K
% Port
1.38%
V
17.VGES

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
20.ETHA

ISHARES TR

-2.9%
Value
$9.5M
Shares
125.3K
% Port
1.07%
K
21.KHC

KRAFT HEINZ CO

+121.5%
Value
$8.9M
Shares
374.7K
% Port
1.00%
?
22.N/A

J P MORGAN EXCHANGE TRADED F

-4.8%
Value
$8.4M
Shares
124.8K
% Port
0.95%
D

DIAGEO PLC

+23.7%
Value
$8.3M
Shares
103.2K
% Port
0.93%
?
24.N/A

VANECK ETF TRUST

-2.5%
Value
$8.3M
Shares
79.6K
% Port
0.93%
B

BRITISH AMERN TOB PLC

-13.7%
Value
$7.9M
Shares
127.5K
% Port
0.89%
C
26.CHKP

CHECK POINT SOFTWARE TECH LT

+853.6%
Value
$7.8M
Shares
59.0K
% Port
0.87%
?
27.N/A

EA SERIES TRUST

-4.8%
Value
$7.6M
Shares
180.7K
% Port
0.85%
B

BANK OF AMER CORP

-3.6%
Value
$7.3M
Shares
128.4K
% Port
0.82%
N
29.NAT

NORDIC AMERICAN TANKERS LIMI

-1.7%
Value
$7.2M
Shares
1.29M
% Port
0.81%
B
30.BF-B

BROWN FORMAN CORP

+46.9%
Value
$6.9M
Shares
259.2K
% Port
0.78%
C
31.COP

CONOCOPHILLIPS

-9.1%
Value
$6.6M
Shares
63.9K
% Port
0.75%
F
32.FPF

FIRST TR EXCH TRADED FD III

-3.7%
Value
$6.6M
Shares
89.0K
% Port
0.74%
V
33.VGES

VANGUARD SCOTTSDALE FDS

-4.3%
Value
$5.9M
Shares
46.5K
% Port
0.67%
J

J P MORGAN EXCHANGE TRADED F

-6.4%
Value
$5.8M
Shares
122.9K
% Port
0.65%
D
35.DVN

DEVON ENERGY CORP NEW

-13.7%
Value
$5.7M
Shares
136.9K
% Port
0.64%
?
36.N/A

EA SERIES TRUST

-5.6%
Value
$5.6M
Shares
178.4K
% Port
0.63%
A
37.AAPL

APPLE INC

-6.1%
Value
$5.5M
Shares
19.1K
% Port
0.62%
?
38.N/A

SIMPLIFY EXCHANGE TRADED FUN

-7.9%
Value
$5.2M
Shares
198.8K
% Port
0.58%
F
39.FPF

FIRST TR EXCHANGE-TRADED FD

-7.2%
Value
$5.1M
Shares
262.1K
% Port
0.58%
L
40.LLY

ELI LILLY & CO

-1.3%
Value
$5.1M
Shares
4.2K
% Port
0.57%
A
41.ALLY

ALLY FINL INC

-5.2%
Value
$5M
Shares
109.7K
% Port
0.57%
H
42.HKHC

LISTED FDS TR

-3.3%
Value
$4.9M
Shares
98.7K
% Port
0.55%
F
43.FPF

FIRST TR EXCHNG TRADED FD VI

-7.8%
Value
$4.3M
Shares
174.8K
% Port
0.49%
K
44.KO

COCA COLA CO

-1.5%
Value
$4.3M
Shares
52.7K
% Port
0.48%
I
45.IBM

INTERNATIONAL BUSINESS MACHS

-3.0%
Value
$4.1M
Shares
14.7K
% Port
0.46%
U

US BANCORP

-8.0%
Value
$4.1M
Shares
67.9K
% Port
0.46%
H
47.HSY

HERSHEY CO

-9.2%
Value
$4M
Shares
23.0K
% Port
0.45%
P
48.PAYC

PAYCOM SOFTWARE INC

+138.9%
Value
$3.9M
Shares
30.8K
% Port
0.44%
V
49.VTRS

VIATRIS INC

-6.6%
Value
$3.9M
Shares
243.4K
% Port
0.44%
H
50.HD

HOME DEPOT INC

-0.7%
Value
$3.8M
Shares
10.7K
% Port
0.43%