Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2026) About Philip James Wealth Mangement, LLCInvestment ActivityPhilip James Wealth Mangement, LLC has $888.38 million in total holdings as of June 30, 2026.Philip James Wealth Mangement, LLC owns shares of 151 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 9.35% of the portfolio was purchased this quarter.About 13.59% of the portfolio was sold this quarter.This quarter, Philip James Wealth Mangement, LLC has purchased 157 new stocks and bought additional shares in 19 stocks.Philip James Wealth Mangement, LLC sold shares of 108 stocks and completely divested from 17 stocks this quarter.Largest Holdings Berkshire Hathaway $217,659,642ExxonMobil $57,912,338Chubb $35,541,857OCCIDENTAL PETE CORP $27,278,246Qualcomm $26,984,210 Largest New Holdings this Quarter 36266G107 - GE HealthCare Technologies $2,683,363 Holding60871R209 - Molson Coors Beverage $1,171,800 Holding09061G101 - BioMarin Pharmaceutical $371,587 Holding78409V112 - S&P GLOBAL INC $299,878 Holding314352105 - FEDEX FGHT HLDG CO INC $288,410 Holding Largest Purchases this Quarter Abbott Laboratories 277,542 shares (about $25.18M)General Mills 308,865 shares (about $10.75M)Novo Nordisk A/S 185,606 shares (about $8.90M)Check Point Software Technologies 52,854 shares (about $6.95M)Kraft Heinz 205,545 shares (about $4.85M) Largest Sales this Quarter Intel 438,416 shares (about $61.22M)Qualcomm 49,624 shares (about $9.17M)FedEx 21,033 shares (about $6.59M)OCCIDENTAL PETE CORP 143,804 shares (about $3.83M)ExxonMobil 16,656 shares (about $2.28M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhilip James Wealth Mangement, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRK.BBerkshire Hathaway$217,659,642$701,046 â–¼-0.3%434,98024.5%FinanceXOMExxonMobil$57,912,338$2,277,206 â–¼-3.8%423,5846.5%EnergyCBChubb$35,541,857$4,432,680 â–²14.2%104,3084.0%FinanceOCCIDENTAL PETE CORP$27,278,246$3,832,515 â–¼-12.3%1,023,5373.1%*W EXP 08/03/202QCOMQualcomm$26,984,210$9,170,041 â–¼-25.4%146,0263.0%TechnologyABTAbbott Laboratories$25,564,271$25,184,161 â–²6,625.5%281,7312.9%HealthcareINTCIntel$22,810,795$61,216,027 â–¼-72.9%163,3662.6%TechnologyGISGeneral Mills$22,411,165$10,748,502 â–²92.2%643,9992.5%Consumer StaplesMRKMerck & Co., Inc.$22,323,863$1,394,864 â–¼-5.9%173,7272.5%HealthcareJNJJohnson & Johnson$20,801,541$568,635 â–¼-2.7%81,9062.3%HealthcareOXYOccidental Petroleum$20,358,284$201,711 â–¼-1.0%419,1532.3%EnergyRKTRocket Companies$13,669,535$1,945,534 â–²16.6%867,9071.5%FinancePEPPepsiCo$13,051,452$2,135,389 â–²19.6%96,3921.5%Consumer StaplesNVONovo Nordisk A/S$12,931,384$8,897,952 â–²220.6%269,7411.5%HealthcareMOAltria Group$12,367,486$1,632,546 â–¼-11.7%171,8901.4%Consumer StaplesPYPLPayPal$12,261,004$2,959,989 â–²31.8%283,9511.4%FinanceVTIVanguard Total Stock Market ETF$11,492,531$424,992 â–¼-3.6%31,0981.3%ETFPFEPfizer$10,677,698$762,180 â–²7.7%443,4261.2%HealthcareCVXChevron$10,295,686$512,198 â–¼-4.7%62,1121.2%EnergyDGROiShares Core Dividend Growth ETF$9,486,472$278,499 â–¼-2.9%125,2831.1%ETFKHCKraft Heinz$8,850,414$4,854,973 â–²121.5%374,7001.0%Consumer StaplesJ P MORGAN EXCHANGE TRADED F$8,435,545$426,498 â–¼-4.8%124,8230.9%HEDG EQU LAD ETFDEODiageo$8,294,814$1,590,720 â–²23.7%103,1950.9%Consumer StaplesMOATVanEck Morningstar Wide Moat ETF$8,265,841$208,917 â–¼-2.5%79,6050.9%ETFBTIBritish American Tobacco$7,875,820$1,248,478 â–¼-13.7%127,5230.9%Consumer StaplesCHKPCheck Point Software Technologies$7,760,443$6,946,626 â–²853.6%59,0460.9%TechnologyITANSparkline Intangible Value ETF$7,557,175$378,227 â–¼-4.8%180,6640.9%ETFBACBank of America$7,316,916$271,168 â–¼-3.6%128,4120.8%FinanceNATNordic American Tankers$7,172,101$127,331 â–¼-1.7%1,294,6030.8%EnergyBF.BBrown-Forman$6,908,773$2,204,808 â–²46.9%259,2410.8%Consumer StaplesCOPConocoPhillips$6,645,643$662,953 â–¼-9.1%63,9250.7%EnergyFTLSFirst Trust Long/Short Equity ETF$6,561,090$254,876 â–¼-3.7%88,9910.7%ETFVONGVanguard Russell 1000 Growth ETF$5,944,528$264,437 â–¼-4.3%46,5110.7%ETFJCPBJPMorgan Core Plus Bond ETF$5,769,279$391,713 â–¼-6.4%122,9080.6%ETFDVNDevon Energy$5,655,045$895,403 â–¼-13.7%136,8600.6%EnergyEA SERIES TRUST$5,615,090$333,799 â–¼-5.6%178,3780.6%SPARKLINE INTLAAPLApple$5,521,654$356,786 â–¼-6.1%19,0820.6%TechnologyCTASimplify Managed Futures Strategy ETF$5,156,459$442,044 â–¼-7.9%198,7840.6%ETFFIRST TR EXCHANGE-TRADED FD$5,128,377$395,686 â–¼-7.2%262,0530.6%WCM INTL EQUITYLLYEli Lilly and Company$5,087,339$64,776 â–¼-1.3%4,2410.6%HealthcareALLYAlly Financial$5,042,649$275,149 â–¼-5.2%109,7420.6%FinanceINFLHorizon Kinetics Inflation Beneficiaries ETF$4,916,633$167,820 â–¼-3.3%98,7020.6%ETFUCONFirst Trust TCW Unconstrained Plus Bond ETF$4,349,072$369,946 â–¼-7.8%174,8230.5%ETFKOCocaCola$4,282,160$66,316 â–¼-1.5%52,6910.5%Consumer StaplesIBMInternational Business Machines$4,130,131$129,357 â–¼-3.0%14,6870.5%TechnologyUSBU.S. Bancorp$4,100,599$354,244 â–¼-8.0%67,8910.5%FinanceHSYHershey$4,027,455$410,202 â–¼-9.2%22,9550.5%Consumer StaplesPAYCPaycom Software$3,866,797$2,248,038 â–²138.9%30,7670.4%TechnologyVTRSViatris$3,865,430$274,930 â–¼-6.6%243,4150.4%HealthcareHDHome Depot$3,778,293$27,862 â–¼-0.7%10,7130.4%Consumer DiscretionaryFIRST TR EXCHANGE-TRADED FD$3,726,872$277,851 â–¼-6.9%178,7040.4%CORE INVESTMENTJPSTJPMorgan Ultra-Short Income ETF$3,669,058$931,246 â–¼-20.2%72,5580.4%ETFSJMJ. M. Smucker$3,663,563$642,938 â–²21.3%32,5650.4%Consumer StaplesTSLATesla$3,639,452$82,017 â–²2.3%8,6530.4%Consumer DiscretionaryJAZZJazz Pharmaceuticals$3,487,584$237,598 â–¼-6.4%14,4730.4%HealthcareAMGNAmgen$3,240,095$37,297 â–¼-1.1%8,9480.4%HealthcareAVEMAvantis Emerging Markets Equity ETF$3,160,337$144,349 â–¼-4.4%32,7530.4%ETFDGRSWisdomTree U.S. SmallCap Quality Dividend Growth Fund$3,133,184$143,221 â–¼-4.4%52,7880.4%ETFMUMicron Technology$2,956,004$1,201,562 â–¼-28.9%2,5610.3%TechnologyLOWLowe's Companies$2,882,553$3,307 â–¼-0.1%13,0730.3%Consumer DiscretionaryACWXiShares MSCI ACWI ex U.S. ETF$2,865,404$329,939 â–¼-10.3%37,6480.3%ETFGEHCGE HealthCare Technologies$2,683,363$2,683,363 â–²New Holding41,9210.3%HealthcareBABAAlibaba Group$2,645,785$1,726,584 â–¼-39.5%27,5660.3%Consumer DiscretionaryHPQHP$2,529,003$889,185 â–²54.2%115,2690.3%TechnologyCSCOCisco Systems$2,277,844$2,194,450 â–¼-49.1%19,3930.3%TechnologyBRK.ABerkshire Hathaway$2,246,5500.0%30.3%FinanceNTAPNetApp$2,209,199$20,274 â–¼-0.9%14,2750.2%TechnologySLBSLB$2,112,320$312,041 â–¼-12.9%45,4360.2%EnergyFIRST TR EXCHANGE-TRADED FD$1,865,385$140,556 â–¼-7.0%90,2460.2%STRUCTURED CR INNVDANVIDIA$1,851,641$611,878 â–¼-24.8%9,2540.2%TechnologyGILDGilead Sciences$1,639,388$92,355 â–¼-5.3%12,9760.2%HealthcareAMZNAmazon.com$1,634,059$445,934 â–¼-21.4%6,8560.2%Consumer DiscretionaryJMUBJPMorgan Municipal ETF$1,527,004$104,249 â–¼-6.4%30,1450.2%ETFRIORio Tinto$1,385,219$332,635 â–¼-19.4%14,5920.2%MaterialsSOLVENTUM CORP$1,372,421$491,137 â–¼-26.4%17,7890.2%COM SHSJPMJPMorgan Chase & Co.$1,352,276$127,011 â–¼-8.6%4,1310.2%FinanceNXPINXP Semiconductors$1,236,813$151,756 â–¼-10.9%4,4010.1%TechnologyFDXFedEx$1,229,662$6,586,066 â–¼-84.3%3,9270.1%IndustrialsTAILCambria Tail Risk ETF$1,189,816$83,679 â–¼-6.6%111,9300.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$1,188,201$39,066 â–¼-3.2%23,2980.1%ETFTAPMolson Coors Beverage$1,171,800$1,171,800 â–²New Holding30,0770.1%Consumer StaplesGOOGLAlphabet$1,140,140$50,752 â–¼-4.3%3,1900.1%Communication ServicesCRWDCrowdStrike$969,188$381,570 â–¼-28.2%1,2700.1%TechnologySPHRSphere Entertainment$950,627$335,851 â–¼-26.1%5,4940.1%Communication ServicesFMBFirst Trust Managed Municipal ETF$943,170$123,027 â–¼-11.5%18,3610.1%ETFRRRRed Rock Resorts$910,8400.0%14,0000.1%Consumer DiscretionaryFLMIFranklin Dynamic Municipal Bond ETF$900,255$94,287 â–¼-9.5%35,7670.1%ETFCECelanese$886,006$425,362 â–²92.3%19,2610.1%MaterialsMSFTMicrosoft$794,853$207,012 â–¼-20.7%2,1310.1%TechnologyPSXPhillips 66$786,398$197,614 â–¼-20.1%4,6520.1%EnergyBUSEFirst Busey$777,7970.0%26,3660.1%FinancePMPhilip Morris International$765,125$90,643 â–¼-10.6%4,2290.1%Consumer StaplesMTBM&T Bank$744,971$31,417 â–¼-4.0%3,1300.1%FinanceVRTXVertex Pharmaceuticals$727,213$549,384 â–¼-43.0%1,4640.1%HealthcareCAHCardinal Health$720,282$11,878 â–¼-1.6%3,0320.1%HealthcareAXPAmerican Express$713,3690.0%2,1090.1%FinanceUTHRUnited Therapeutics$690,833$27,091 â–¼-3.8%1,2750.1%HealthcareTXNTexas Instruments$669,4580.0%2,2460.1%TechnologyVRTVertiv$664,988$244,432 â–¼-26.9%1,9860.1%IndustrialsCSXCSX$661,665$2,376 â–¼-0.4%13,9210.1%IndustrialsShowing largest 100 holdings. 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