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 $905.65 million in total holdings as of September 30, 2026.
Philip James Wealth Mangement, LLC owns shares of 147 different stocks, but just 34 companies or ETFs make up 80% of its holdings.
Approximately 11.36% of the portfolio was purchased this quarter.
About 10.92% of the portfolio was sold this quarter.
This quarter, Philip James Wealth Mangement, LLC has purchased 151 new stocks and bought additional shares in 49 stocks.
Philip James Wealth Mangement, LLC sold shares of 76 stocks and completely divested from 12 stocks this quarter.

Largest Holdings

Berkshire Hathaway: $215,913,610
EXXONMOBIL HOLDINGS CORP: $64,835,339
Chubb: $36,007,868
OCCIDENTAL PETE CORP: $32,470,907
Abbott Laboratories: $28,180,189

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $64,835,339 Holding
G5960L103 - Medtronic: $874,463 Holding
76131D103 - Restaurant Brands International: $531,181 Holding
110122108 - Bristol Myers Squibb: $353,246 Holding
45866F104 - Intercontinental Exchange: $276,999 Holding

Largest Purchases this Quarter

EXXONMOBIL HOLDINGS CORP: 398,374 shares (about $64.84M)
PepsiCo: 65,247 shares (about $8.27M)
Novo Nordisk A/S: 114,134 shares (about $4.33M)
PayPal: 79,411 shares (about $4.17M)
General Mills: 123,456 shares (about $3.97M)

Largest Sales this Quarter

Merck & Co., Inc.: 66,793 shares (about $9.71M)
Intel: 39,066 shares (about $4.70M)
Qualcomm: 12,841 shares (about $2.36M)
Paycom Software: 8,045 shares (about $1.75M)
OCCIDENTAL PETE CORP: 46,658 shares (about $1.55M)

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	$215,913,610	$684,681 ▼	-0.3%	433,605	23.8%	Finance
EXXONMOBIL HOLDINGS CORP	$64,835,339	$64,835,339 ▲	New Holding	398,374	7.2%	COM SHS
CB Chubb	$36,007,868	$2,081,605 ▲	6.1%	110,708	4.0%	Finance
OCCIDENTAL PETE CORP	$32,470,907	$1,550,886 ▼	-4.6%	976,879	3.6%	*W EXP 08/03/202
ABT Abbott Laboratories	$28,180,189	$336,714 ▲	1.2%	285,138	3.1%	Healthcare
GIS General Mills	$24,681,352	$3,970,345 ▲	19.2%	767,455	2.7%	Consumer Staples
QCOM Qualcomm	$24,511,319	$2,363,253 ▼	-8.8%	133,185	2.7%	Technology
OXY Occidental Petroleum	$22,728,423	$459,100 ▼	-2.0%	410,854	2.5%	Energy
JNJ Johnson & Johnson	$20,553,940	$1,129,913 ▼	-5.2%	77,638	2.3%	Healthcare
PEP PepsiCo	$20,482,856	$8,268,084 ▲	67.7%	161,639	2.3%	Consumer Staples
PYPL PayPal	$19,087,406	$4,171,460 ▲	28.0%	363,362	2.1%	Finance
MRK Merck & Co., Inc.	$15,538,588	$9,705,696 ▼	-38.4%	106,934	1.7%	Healthcare
INTC Intel	$14,944,589	$4,696,905 ▼	-23.9%	124,300	1.7%	Technology
NVO Novo Nordisk A/S	$14,552,701	$4,326,820 ▲	42.3%	383,875	1.6%	Healthcare
PFE Pfizer	$12,984,887	$338,389 ▲	2.7%	455,291	1.4%	Healthcare
CVX Chevron	$11,569,176	$1,114,789 ▼	-8.8%	56,653	1.3%	Energy
CHKP Check Point Software Technologies	$11,527,286	$3,948,703 ▲	52.1%	89,811	1.3%	Technology
VTI Vanguard Total Stock Market ETF	$11,350,145	$272,457 ▼	-2.3%	30,369	1.3%	ETF
MO Altria Group	$10,848,221	$726,869 ▼	-6.3%	161,096	1.2%	Consumer Staples
NAT Nordic American Tankers	$10,385,048	$157,684 ▲	1.5%	1,314,563	1.1%	Energy
KHC Kraft Heinz	$10,321,605	$1,808,421 ▲	21.2%	454,296	1.1%	Consumer Staples
RKT Rocket Companies	$10,014,828	$25,218 ▲	0.3%	870,098	1.1%	Finance
DGRO iShares Core Dividend Growth ETF	$9,158,780	$277,555 ▼	-2.9%	121,598	1.0%	ETF
J P MORGAN EXCHANGE TRADED F	$8,346,085	$287,956 ▼	-3.3%	120,660	0.9%	HEDG EQU LAD ETF
MOAT VanEck Morningstar Wide Moat ETF	$8,098,028	$306,054 ▼	-3.6%	76,706	0.9%	ETF
ITAN Sparkline Intangible Value ETF	$7,666,512	$206,518 ▼	-2.6%	175,925	0.8%	ETF
DEO Diageo	$7,615,233	$1,218,259 ▼	-13.8%	88,963	0.8%	Consumer Staples
COP ConocoPhillips	$7,305,756	$694,457 ▼	-8.7%	58,376	0.8%	Energy
FTLS First Trust Long/Short Equity ETF	$6,628,443	$188,677 ▼	-2.8%	86,528	0.7%	ETF
AAPL Apple	$6,557,236	$202,478 ▲	3.2%	19,690	0.7%	Technology
BTI British American Tobacco	$6,469,683	$467,568 ▼	-6.7%	118,928	0.7%	Consumer Staples
BAC Bank of America	$6,189,344	$800,121 ▼	-11.4%	113,712	0.7%	Finance
BF.B Brown-Forman	$6,096,059	$696,055 ▼	-10.2%	232,674	0.7%	Consumer Staples
VONG Vanguard Russell 1000 Growth ETF	$5,890,936	$105,723 ▼	-1.8%	45,691	0.7%	ETF
DVN Devon Energy	$5,782,874	$518,182 ▼	-8.2%	125,605	0.6%	Energy
CTA Simplify Managed Futures Strategy ETF	$5,652,166	$80,752 ▼	-1.4%	195,984	0.6%	ETF
EA SERIES TRUST	$5,629,438	$163,816 ▼	-2.8%	173,334	0.6%	SPARKLINE INTL
J P MORGAN EXCHANGE TRADED F	$5,482,202	$21,629 ▼	-0.4%	122,425	0.6%	CORE PLUS BD ETF
PAYC Paycom Software	$4,945,443	$1,750,994 ▼	-26.1%	22,722	0.5%	Technology
LLY Eli Lilly and Company	$4,908,467	$1,157 ▲	0.0%	4,242	0.5%	Healthcare
FIRST TR EXCHANGE-TRADED FD	$4,876,543	$123,429 ▼	-2.5%	255,584	0.5%	WCM INTL EQUITY
INFL Horizon Kinetics Inflation Beneficiaries ETF	$4,846,042	$96,036 ▼	-1.9%	96,784	0.5%	ETF
KO Coca-Cola	$4,501,262	$34,346 ▼	-0.8%	52,292	0.5%	Consumer Staples
VTRS Viatris	$4,163,339	$150,001 ▼	-3.5%	234,950	0.5%	Healthcare
UCON First Trust TCW Unconstrained Plus Bond ETF	$4,141,452	$10,235 ▼	-0.2%	174,392	0.5%	ETF
ALLY Ally Financial	$3,792,626	$335,872 ▼	-8.1%	100,814	0.4%	Finance
SJM J. M. Smucker	$3,736,509	$135,795 ▼	-3.5%	31,423	0.4%	Consumer Staples
USB U.S. Bancorp	$3,718,803	$202,563 ▼	-5.2%	64,384	0.4%	Finance
AMGN Amgen	$3,716,755	$54,795 ▼	-1.5%	8,818	0.4%	Healthcare
JPST JPMorgan Ultra-Short Income ETF	$3,708,443	$53,794 ▲	1.5%	73,626	0.4%	ETF
FIRST TR EXCHANGE-TRADED FD	$3,503,416	$24,201 ▼	-0.7%	177,478	0.4%	CORE INVESTMENT
HSY Hershey	$3,422,501	$195,436 ▼	-5.4%	21,715	0.4%	Consumer Staples
IBM International Business Machines	$3,270,799	$40,687 ▲	1.3%	14,872	0.4%	Technology
GEHC GE HealthCare Technologies	$3,051,079	$310,704 ▲	11.3%	46,674	0.3%	Healthcare
HD Home Depot	$3,026,470	$21,337 ▼	-0.7%	10,638	0.3%	Consumer Discretionary
TSLA Tesla	$3,025,820	$44,351 ▼	-1.4%	8,528	0.3%	Consumer Discretionary
AVEM Avantis Emerging Markets Equity ETF	$3,012,495	$66,942 ▼	-2.2%	32,041	0.3%	ETF
NTAP NetApp	$2,941,120	$57,772 ▼	-1.9%	14,000	0.3%	Technology
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund	$2,917,460	$35,805 ▼	-1.2%	52,148	0.3%	ETF
ACWX iShares MSCI ACWI ex U.S. ETF	$2,784,233	$62,689 ▼	-2.2%	36,819	0.3%	ETF
CE Celanese	$2,663,132	$1,808,521 ▲	211.6%	60,021	0.3%	Materials
HPQ HP	$2,531,349	$1,074,287 ▼	-29.8%	80,925	0.3%	Technology
JAZZ Jazz Pharmaceuticals	$2,518,706	$832,083 ▼	-24.8%	10,879	0.3%	Healthcare
LOW Lowe's Companies	$2,406,540	$2,764 ▼	-0.1%	13,058	0.3%	Consumer Discretionary
BRK.A Berkshire Hathaway	$2,241,015		0.0%	3	0.2%	Finance
BABA Alibaba Group	$2,110,257	$854,190 ▼	-28.8%	19,623	0.2%	Consumer Discretionary
NVDA NVIDIA	$2,046,726	$66,686 ▼	-3.2%	8,962	0.2%	Technology
MU Micron Technology	$1,987,437	$740,230 ▼	-27.1%	1,866	0.2%	Technology
GILD Gilead Sciences	$1,917,677	$16,395 ▼	-0.8%	12,866	0.2%	Healthcare
SLB SLB	$1,883,320	$330,322 ▼	-14.9%	38,656	0.2%	Energy
AMZN Amazon.com	$1,795,624	$87,452 ▲	5.1%	7,207	0.2%	Consumer Discretionary
FIRST TR EXCHANGE-TRADED FD	$1,794,617	$3,986 ▼	-0.2%	90,046	0.2%	STRUCTURED CR IN
CSCO Cisco Systems	$1,706,468	$380,794 ▼	-18.2%	15,855	0.2%	Technology
GOOG Alphabet	$1,598,765	$997,013 ▲	165.7%	4,692	0.2%	Communication Services
J P MORGAN EXCHANGE TRADED F	$1,444,872	$10,563 ▲	0.7%	30,367	0.2%	MUNICIPAL ETF
SOLVENTUM CORP	$1,443,809	$124,292 ▼	-7.9%	16,379	0.2%	COM SHS
TAP Molson Coors Beverage	$1,379,660	$282,752 ▲	25.8%	37,830	0.2%	Consumer Staples
RIO Rio Tinto	$1,251,708	$122,421 ▼	-8.9%	13,292	0.1%	Materials
CRWD CrowdStrike	$1,235,059	$898,826 ▲	267.3%	4,665	0.1%	Technology
J P MORGAN EXCHANGE TRADED F	$1,209,217	$31,247 ▲	2.7%	23,916	0.1%	ULTRA SHT MUNCPL
GOOGL Alphabet	$1,110,925	$13,418 ▲	1.2%	3,229	0.1%	Communication Services
PSX Phillips 66	$1,104,785	$82,980 ▼	-7.0%	4,327	0.1%	Energy
TAIL Cambria Tail Risk ETF	$1,101,987	$6,752 ▲	0.6%	112,620	0.1%	ETF
MSFT Microsoft	$1,099,235	$6,155 ▲	0.6%	2,143	0.1%	Technology
FDX FedEx	$1,091,039	$28,509 ▼	-2.5%	3,827	0.1%	Industrials
JPM JPMorgan Chase & Co.	$1,077,432	$289,124 ▼	-21.2%	3,257	0.1%	Finance
NXPI NXP Semiconductors	$1,042,994	$2,375 ▼	-0.2%	4,391	0.1%	Technology
FMB First Trust Managed Municipal ETF	$889,730	$10,960 ▲	1.2%	18,590	0.1%	ETF
MDT Medtronic	$874,463	$874,463 ▲	New Holding	10,134	0.1%	Healthcare
PM Philip Morris International	$854,713	$47,707 ▲	5.9%	4,479	0.1%	Consumer Staples
FLMI Franklin Dynamic Municipal Bond ETF	$843,041	$8,955 ▲	1.1%	36,151	0.1%	ETF
BUSE First Busey	$768,042		0.0%	26,366	0.1%	Finance
ILMN Illumina	$716,494	$16,147 ▲	2.3%	2,618	0.1%	Healthcare
UTHR United Therapeutics	$690,910		0.0%	1,275	0.1%	Healthcare
MTB M&T Bank	$678,912	$2,176 ▼	-0.3%	3,120	0.1%	Finance
RRR Red Rock Resorts	$668,790	$24,770 ▼	-3.6%	13,500	0.1%	Consumer Discretionary
CAH Cardinal Health	$652,370	$22,250 ▼	-3.3%	2,932	0.1%	Healthcare
CSX CSX	$644,861	$2,605 ▼	-0.4%	13,865	0.1%	Industrials
SPHR Sphere Entertainment	$644,236	$94,377 ▼	-12.8%	4,792	0.1%	Communication Services
AXP American Express	$641,347		0.0%	2,109	0.1%	Finance

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

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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