Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2026)

About Philip James Wealth Mangement, LLC

Investment Activity

Philip James Wealth Mangement, LLC has $869.65 million in total holdings as of March 31, 2026.
Philip James Wealth Mangement, LLC owns shares of 157 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 3.71% of the portfolio was purchased this quarter.
About 9.97% of the portfolio was sold this quarter.
This quarter, Philip James Wealth Mangement, LLC has purchased 170 new stocks and bought additional shares in 22 stocks.
Philip James Wealth Mangement, LLC sold shares of 118 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $209,113,775
ExxonMobil: $74,691,148
OCCIDENTAL PETE CORP: $50,010,489
Chubb: $29,756,958
Occidental Petroleum: $27,514,912

Largest New Holdings this Quarter

670100205 - Novo Nordisk A/S: $3,091,961 Holding
147528103 - Casey's General Stores: $261,136 Holding
74743L100 - QNITY ELECTRONICS INC: $241,181 Holding
92343V104 - Verizon Communications: $224,590 Holding
26614N102 - DuPont de Nemours: $206,044 Holding

Largest Purchases this Quarter

Chubb: 27,099 shares (about $8.83M)
PayPal: 159,591 shares (about $7.22M)
Qualcomm: 37,823 shares (about $4.87M)
General Mills: 85,518 shares (about $3.18M)
Novo Nordisk A/S: 84,135 shares (about $3.09M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 91,713 shares (about $4.64M)
Vanguard Total Stock Market ETF: 13,986 shares (about $4.49M)
iShares Core Dividend Growth ETF: 60,230 shares (about $4.23M)
Intel: 94,052 shares (about $4.15M)
J P MORGAN EXCHANGE TRADED F: 64,005 shares (about $4.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
BRK.B Berkshire Hathaway	$209,113,775	$801,702 â–¼	-0.4%	436,381	24.0%	Finance
XOM ExxonMobil	$74,691,148	$3,829,228 â–¼	-4.9%	440,240	8.6%	Energy
OCCIDENTAL PETE CORP	$50,010,489	$2,721,884 â–¼	-5.2%	1,167,341	5.8%	*W EXP 08/03/202
CB Chubb	$29,756,958	$8,832,340 â–²	42.2%	91,299	3.4%	Finance
OXY Occidental Petroleum	$27,514,912	$507,845 â–²	1.9%	423,306	3.2%	Energy
INTC Intel	$26,556,640	$4,150,515 â–¼	-13.5%	601,782	3.1%	Computer and Technology
QCOM Qualcomm	$25,195,807	$4,870,846 â–²	24.0%	195,650	2.9%	Computer and Technology
MRK Merck & Co., Inc.	$22,203,372	$47,515 â–¼	-0.2%	184,582	2.6%	Medical
JNJ Johnson & Johnson	$20,568,424	$212,663 â–¼	-1.0%	84,145	2.4%	Medical
CVX Chevron	$13,490,305	$266,281 â–¼	-1.9%	65,202	1.6%	Energy
MO Altria Group	$12,840,345	$763,901 â–¼	-5.6%	194,580	1.5%	Consumer Staples
PEP PepsiCo	$12,519,703	$27,021 â–²	0.2%	80,621	1.4%	Consumer Staples
GIS General Mills	$12,473,687	$3,182,980 â–²	34.3%	335,134	1.4%	Consumer Staples
PFE Pfizer	$11,562,623	$128,157 â–²	1.1%	411,774	1.3%	Medical
RKT Rocket Companies	$10,607,429	$159,272 â–¼	-1.5%	744,381	1.2%	Finance
VTI Vanguard Total Stock Market ETF	$10,345,633	$4,486,915 â–¼	-30.3%	32,248	1.2%	ETF
PYPL PayPal	$9,742,587	$7,218,301 â–²	286.0%	215,401	1.1%	Business Services
COP ConocoPhillips	$9,279,864	$122,496 â–¼	-1.3%	70,302	1.1%	Energy
DGRO iShares Core Dividend Growth ETF	$9,050,493	$4,226,946 â–¼	-31.8%	128,961	1.0%	ETF
FDX FedEx	$8,890,253	$98,662 â–¼	-1.1%	24,960	1.0%	Transportation
BTI British American Tobacco	$8,638,241	$659,249 â–¼	-7.1%	147,738	1.0%	Consumer Staples
J P MORGAN EXCHANGE TRADED F	$8,380,790	$4,090,567 â–¼	-32.8%	131,134	1.0%	HEDGED EQUITY LA
DVN Devon Energy	$7,977,230	$142,808 â–¼	-1.8%	158,530	0.9%	Energy
MOAT VanEck Morningstar Wide Moat ETF	$7,892,377	$3,676,250 â–¼	-31.8%	81,617	0.9%	ETF
NAT Nordic American Tankers	$7,721,060	$3,364 â–²	0.0%	1,317,587	0.9%	Transportation
ITAN Sparkline Intangible Value ETF	$6,802,402	$2,810,555 â–¼	-29.2%	189,706	0.8%	ETF
CTA Simplify Managed Futures Strategy ETF	$6,522,245	$2,449,517 â–¼	-27.3%	215,825	0.7%	ETF
FTLS First Trust Long/Short Equity ETF	$6,504,659	$2,822,640 â–¼	-30.3%	92,448	0.7%	ETF
BAC Bank of America	$6,492,086	$489,596 â–¼	-7.0%	133,171	0.7%	Finance
DEO Diageo	$6,209,502	$1,631,423 â–²	35.6%	83,405	0.7%	Consumer Staples
JCPB JPMorgan Core Plus Bond ETF	$6,179,378	$3,070,551 â–¼	-33.2%	131,253	0.7%	ETF
BABA Alibaba Group	$5,715,330	$1,327,743 â–¼	-18.9%	45,555	0.7%	Retail/Wholesale
EA SERIES TRUST	$5,707,578	$2,127,740 â–¼	-27.2%	188,982	0.7%	SPARKLINE INTL
VONG Vanguard Russell 1000 Growth ETF	$5,328,780	$2,136,448 â–¼	-28.6%	48,580	0.6%	ETF
INFL Horizon Kinetics Inflation Beneficiaries ETF	$5,313,837	$2,391,750 â–¼	-31.0%	102,071	0.6%	ETF
HSY Hershey	$5,258,162	$9,979 â–¼	-0.2%	25,293	0.6%	Consumer Staples
AAPL Apple	$5,155,676	$72,837 â–¼	-1.4%	20,315	0.6%	Computer and Technology
FIRST TR EXCHANGE-TRADED FD	$4,733,701	$1,964,354 â–¼	-29.3%	282,272	0.5%	WCM INTL EQUITY
UCON First Trust TCW Unconstrained Plus Bond ETF	$4,698,724	$1,210,808 â–¼	-20.5%	189,694	0.5%	ETF
BF.B Brown-Forman	$4,666,898	$525,839 â–²	12.7%	176,509	0.5%	Consumer Staples
JPST JPMorgan Ultra-Short Income ETF	$4,604,179	$4,641,580 â–¼	-50.2%	90,974	0.5%	ETF
ALLY Ally Financial	$4,540,089	$585,351 â–¼	-11.4%	115,730	0.5%	Finance
KO CocaCola	$4,069,227	$88,218 â–¼	-2.1%	53,507	0.5%	Consumer Staples
FIRST TR EXCHANGE-TRADED FD	$4,024,886	$2,016,562 â–¼	-33.4%	192,027	0.5%	CORE INVESTMENT
LLY Eli Lilly and Company	$3,950,253	$7,358 â–²	0.2%	4,295	0.5%	Medical
USB U.S. Bancorp	$3,836,040	$111,301 â–¼	-2.8%	73,756	0.4%	Finance
KHC Kraft Heinz	$3,804,296	$551,365 â–²	16.9%	169,155	0.4%	Consumer Staples
IBM International Business Machines	$3,671,423	$93,561 â–¼	-2.5%	15,147	0.4%	Computer and Technology
HD Home Depot	$3,549,244	$270,995 â–¼	-7.1%	10,792	0.4%	Retail/Wholesale
VTRS Viatris	$3,522,435	$120,658 â–¼	-3.3%	260,728	0.4%	Medical
AMGN Amgen	$3,184,705	$137,226 â–¼	-4.1%	9,051	0.4%	Medical
TSLA Tesla	$3,144,262	$86,246 â–²	2.8%	8,458	0.4%	Auto/Tires/Trucks
LOW Lowe's Companies	$3,092,515	$47,257 â–¼	-1.5%	13,088	0.4%	Retail/Wholesale
NVO Novo Nordisk A/S	$3,091,961	$3,091,961 â–²	New Holding	84,135	0.4%	Medical
CSCO Cisco Systems	$2,954,284	$301,046 â–¼	-9.2%	38,076	0.3%	Computer and Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$2,923,347	$1,162,009 â–¼	-28.4%	55,201	0.3%	Manufacturing
JAZZ Jazz Pharmaceuticals	$2,922,524	$90,177 â–¼	-3.0%	15,459	0.3%	Medical
ACWX iShares MSCI ACWI ex U.S. ETF	$2,874,573	$317,837 â–¼	-10.0%	41,983	0.3%	Manufacturing
AVEM Avantis Emerging Markets Equity ETF	$2,759,784	$1,242,543 â–¼	-31.0%	34,249	0.3%	ETF
SLB SLB	$2,679,886	$18,963 â–²	0.7%	52,148	0.3%	Energy
SJM J. M. Smucker	$2,589,414	$146,782 â–²	6.0%	26,850	0.3%	Consumer Staples
BRK.A Berkshire Hathaway	$2,154,420		0.0%	3	0.2%	Finance
NVDA NVIDIA	$2,147,145	$264,905 â–²	14.1%	12,312	0.2%	Computer and Technology
FIRST TR EXCHANGE-TRADED FD	$2,003,029	$1,008,904 â–¼	-33.5%	97,046	0.2%	STRUCTURED CR IN
GILD Gilead Sciences	$1,910,345	$275,395 â–¼	-12.6%	13,707	0.2%	Medical
AMZN Amazon.com	$1,817,572	$11,871 â–²	0.7%	8,727	0.2%	Retail/Wholesale
RIO Rio Tinto	$1,688,176	$159,526 â–¼	-8.6%	18,096	0.2%	Basic Materials
JMUB JPMorgan Municipal ETF	$1,609,830	$206,209 â–¼	-11.4%	32,203	0.2%	ETF
SOLVENTUM CORP	$1,577,321	$388,796 â–¼	-19.8%	24,155	0.2%	COM SHS
PAYC Paycom Software	$1,565,435	$2,316,552 â–¼	-59.7%	12,880	0.2%	Computer and Technology
NTAP NetApp	$1,475,030	$97,066 â–¼	-6.2%	14,406	0.2%	Computer and Technology
HPQ HP	$1,435,783	$1,218,497 â–¼	-45.9%	74,741	0.2%	Computer and Technology
TAIL Cambria Tail Risk ETF	$1,402,881	$564,527 â–¼	-28.7%	119,802	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,329,419	$225,639 â–¼	-14.5%	4,519	0.2%	Finance
JMST JPMorgan Ultra-Short Municipal ETF	$1,226,780	$1,132,620 â–¼	-48.0%	24,064	0.1%	ETF
MU Micron Technology	$1,216,936	$294,267 â–¼	-19.5%	3,602	0.1%	Computer and Technology
VRTX Vertex Pharmaceuticals	$1,147,608	$25,899 â–¼	-2.2%	2,570	0.1%	Medical
PSX Phillips 66	$1,060,536	$9,110 â–¼	-0.9%	5,821	0.1%	Energy
FMB First Trust Managed Municipal ETF	$1,051,483	$63,273 â–¼	-5.7%	20,756	0.1%	Manufacturing
MSFT Microsoft	$994,208	$27,391 â–¼	-2.7%	2,686	0.1%	Computer and Technology
FLMI Franklin Dynamic Municipal Bond ETF	$979,527	$21,493 â–²	2.2%	39,513	0.1%	ETF
NXPI NXP Semiconductors	$972,685	$68,507 â–¼	-6.6%	4,941	0.1%	Computer and Technology
GOOGL Alphabet	$958,168	$43,135 â–¼	-4.3%	3,332	0.1%	Computer and Technology
RTX RTX	$949,647	$89,699 â–¼	-8.6%	4,923	0.1%	Aerospace
GOOG Alphabet	$918,605	$80,328 â–¼	-8.0%	3,202	0.1%	Computer and Technology
CHKP Check Point Software Technologies	$884,527	$208,990 â–²	30.9%	6,192	0.1%	Computer and Technology
SPHR Sphere Entertainment	$872,869	$4,579 â–¼	-0.5%	7,435	0.1%	Consumer Discretionary
UTHR United Therapeutics	$785,699		0.0%	1,325	0.1%	Medical
PM Philip Morris International	$782,025	$3,968 â–¼	-0.5%	4,730	0.1%	Consumer Staples
T AT&T	$771,576	$8,871 â–¼	-1.1%	26,615	0.1%	Computer and Technology
MMM 3M	$765,798	$280,004 â–¼	-26.8%	5,273	0.1%	Multi-Sector Conglomerates
RRR Red Rock Resorts	$747,040	$9,605 â–¼	-1.3%	14,000	0.1%	Consumer Discretionary
GNRC Generac	$698,500	$765,303 â–¼	-52.3%	3,576	0.1%	Industrials
CRWD CrowdStrike	$691,026	$19,130 â–¼	-2.7%	1,770	0.1%	Computer and Technology
VRT Vertiv	$680,595	$4,009 â–¼	-0.6%	2,716	0.1%	Computer and Technology
MTB M&T Bank	$674,321		0.0%	3,262	0.1%	Finance
VAL Valaris	$673,829	$10,196 â–¼	-1.5%	6,873	0.1%	Energy
BUSE First Busey	$666,269		0.0%	26,366	0.1%	Finance
CE Celanese	$658,621	$65,178 â–¼	-9.0%	10,014	0.1%	Basic Materials
CAH Cardinal Health	$651,257	$6,762 â–²	1.0%	3,082	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2026)

About Philip James Wealth Mangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Philip James Wealth Mangement, LLC Top Holdings and 13F Report (2026)

About Philip James Wealth Mangement, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPhilip James Wealth Mangement, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools