Phillip James Consulting Co. Top Holdings and 13F Report (2026)

About Phillip James Consulting Co.

Investment Activity

Phillip James Consulting Co. has $149.64 million in total holdings as of June 30, 2026.
Phillip James Consulting Co. owns shares of 332 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 87.71% of the portfolio was purchased this quarter.
About 76.20% of the portfolio was sold this quarter.
This quarter, Phillip James Consulting Co. has purchased 378 new stocks and bought additional shares in 11 stocks.
Phillip James Consulting Co. sold shares of 6 stocks and completely divested from 163 stocks this quarter.

Largest Holdings

iShares MSCI Australia ETF: $15,260,351
Schwab Short-Term U.S. Treasury ETF: $11,793,016
Vanguard Value ETF: $10,454,767
Schwab US Broad Market ETF: $10,365,913
Schwab U.S. Large-Cap Value ETF: $6,956,526

Largest New Holdings this Quarter

464286103 - iShares MSCI Australia ETF: $15,260,351 Holding
808524862 - Schwab Short-Term U.S. Treasury ETF: $11,793,016 Holding
922908744 - Vanguard Value ETF: $10,454,767 Holding
808524102 - Schwab US Broad Market ETF: $10,365,913 Holding
808524409 - Schwab U.S. Large-Cap Value ETF: $6,956,526 Holding

Largest Purchases this Quarter

iShares MSCI Australia ETF: 170,454 shares (about $15.26M)
Schwab Short-Term U.S. Treasury ETF: 488,526 shares (about $11.79M)
Vanguard Value ETF: 50,815 shares (about $10.45M)
Schwab US Broad Market ETF: 357,939 shares (about $10.37M)
Schwab U.S. Large-Cap Value ETF: 199,843 shares (about $6.96M)

Largest Sales this Quarter

SPDR Nuveen ICE Short Term Municipal Bond ETF: 42,120 shares (about $2.02M)
Vanguard Total Stock Market ETF: 2,732 shares (about $1.01M)
UnitedHealth Group: 186 shares (about $77.27K)
Cisco Systems: 48 shares (about $5.64K)
Thermo Fisher Scientific: 3 shares (about $1.50K)

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
EWA iShares MSCI Australia ETF	$15,260,351	$15,260,351 â–²	New Holding	170,454	10.2%	Finance
SCHO Schwab Short-Term U.S. Treasury ETF	$11,793,016	$11,793,016 â–²	New Holding	488,526	7.9%	ETF
VTV Vanguard Value ETF	$10,454,767	$10,454,767 â–²	New Holding	50,815	7.0%	ETF
SCHB Schwab US Broad Market ETF	$10,365,913	$10,365,913 â–²	New Holding	357,939	6.9%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$6,956,526	$6,956,526 â–²	New Holding	199,843	4.6%	ETF
WT WisdomTree	$6,680,620	$6,680,620 â–²	New Holding	89,570	4.5%	Finance
VB Vanguard Small-Cap ETF	$6,515,261	$6,515,261 â–²	New Holding	21,494	4.4%	ETF
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$6,447,626	$6,447,626 â–²	New Holding	41,789	4.3%	ETF
BSV Vanguard Short-Term Bond ETF	$6,135,432	$5,399,024 â–²	733.2%	78,750	4.1%	ETF
HARBOR ETF TRUST	$5,897,247	$5,897,247 â–²	New Holding	212,897	3.9%	INTL EQUITY ETF
SCHA Schwab US Small-Cap ETF	$5,258,801	$5,258,801 â–²	New Holding	145,553	3.5%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,386,354	$4,386,354 â–²	New Holding	49,913	2.9%	ETF
VTI Vanguard Total Stock Market ETF	$4,383,124	$1,010,949 â–¼	-18.7%	11,845	2.9%	ETF
VGT Vanguard Information Technology ETF	$3,117,082	$3,117,082 â–²	New Holding	26,080	2.1%	ETF
SPEM SPDR Portfolio Emerging Markets ETF	$2,863,900	$2,863,900 â–²	New Holding	55,309	1.9%	ETF
VEA Vanguard FTSE Developed Markets ETF	$2,657,482	$2,657,482 â–²	New Holding	37,298	1.8%	ETF
AVDV Avantis International Small Cap Value ETF	$2,626,744	$2,626,744 â–²	New Holding	25,490	1.8%	ETF
IVZ Invesco	$2,428,554	$2,428,554 â–²	New Holding	88,120	1.6%	Finance
VOO Vanguard S&P 500 ETF	$2,369,264	$2,369,264 â–²	New Holding	5,659	1.6%	ETF
SCHC Schwab International Small-Cap Equity ETF	$2,079,013	$2,079,013 â–²	New Holding	43,205	1.4%	ETF
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$2,073,929	$2,073,929 â–²	New Holding	35,962	1.4%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,951,875	$1,951,875 â–²	New Holding	53,830	1.3%	ETF
SLYV SPDR S&P 600 Small Cap Value ETF	$1,830,975	$1,830,975 â–²	New Holding	16,781	1.2%	ETF
AAPL Apple	$1,814,287		0.0%	6,270	1.2%	Computer and Technology
BRK.B Berkshire Hathaway	$1,654,289		0.0%	3,306	1.1%	Finance
VXUS Vanguard Total International Stock ETF	$1,276,537	$1,276,537 â–²	New Holding	14,932	0.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,141,691	$1,141,691 â–²	New Holding	19,127	0.8%	ETF
VCR Vanguard Consumer Discretionary ETF	$928,067	$928,067 â–²	New Holding	2,340	0.6%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$765,247	$765,247 â–²	New Holding	9,683	0.5%	ETF
MDT Medtronic	$757,501	$136,902 â–²	22.1%	9,683	0.5%	Medical
VHT Vanguard Health Care ETF	$750,515	$750,515 â–²	New Holding	2,510	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$749,075	$749,075 â–²	New Holding	10,001	0.5%	ETF
BRK.A Berkshire Hathaway	$748,850		0.0%	1	0.5%	Finance
VUG Vanguard Growth ETF	$732,362	$732,362 â–²	New Holding	8,502	0.5%	ETF
VIG Vanguard Dividend Appreciation ETF	$725,241	$725,241 â–²	New Holding	3,065	0.5%	ETF
VFH Vanguard Financials ETF	$644,840	$644,840 â–²	New Holding	4,900	0.4%	ETF
IWV iShares Russell 3000 ETF	$580,330	$580,330 â–²	New Holding	1,361	0.4%	ETF
UNH UnitedHealth Group	$570,419	$77,275 â–¼	-11.9%	1,373	0.4%	Medical
DWX SPDR S&P International Dividend ETF	$520,569	$520,569 â–²	New Holding	11,896	0.3%	ETF
MSFT Microsoft	$447,624	$21,262 â–²	5.0%	1,200	0.3%	Computer and Technology
GLW Corning	$367,819		0.0%	1,440	0.2%	Computer and Technology
SHM SPDR Nuveen ICE Short Term Municipal Bond ETF	$354,078	$2,020,288 â–¼	-85.1%	7,382	0.2%	Finance
VEEV Veeva Systems	$336,128		0.0%	1,894	0.2%	Medical
GOOGL Alphabet	$326,994		0.0%	915	0.2%	Computer and Technology
GOOG Alphabet	$326,830		0.0%	925	0.2%	Computer and Technology
VIS Vanguard Industrials ETF	$306,323	$306,323 â–²	New Holding	850	0.2%	ETF
AMD Advanced Micro Devices	$296,264		0.0%	510	0.2%	Computer and Technology
FNDF Schwab Fundamental International Equity ETF	$294,928	$294,928 â–²	New Holding	5,590	0.2%	ETF
AMZN Amazon.com	$292,205		0.0%	1,226	0.2%	Retail/Wholesale
BBY Best Buy	$269,146		0.0%	3,547	0.2%	Retail/Wholesale
CSCO Cisco Systems	$268,024	$5,638 â–¼	-2.1%	2,282	0.2%	Computer and Technology
SPYV SPDR Portfolio S&P 500 Value ETF	$262,430	$262,430 â–²	New Holding	4,317	0.2%	ETF
LLY Eli Lilly and Company	$248,282		0.0%	207	0.2%	Medical
VT Vanguard Total World Stock ETF	$245,627	$245,627 â–²	New Holding	1,565	0.2%	ETF
JNJ Johnson & Johnson	$245,335		0.0%	966	0.2%	Medical
TGT Target	$243,979		0.0%	1,868	0.2%	Retail/Wholesale
META Meta Platforms	$169,550		0.0%	301	0.1%	Computer and Technology
AXP American Express	$157,624		0.0%	466	0.1%	Finance
BSX Boston Scientific	$150,238		0.0%	3,520	0.1%	Medical
V Visa	$149,244		0.0%	435	0.1%	Business Services
TSLA Tesla	$137,116		0.0%	326	0.1%	Auto/Tires/Trucks
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$136,365	$136,365 â–²	New Holding	4,544	0.1%	ETF
ORLY O'Reilly Automotive	$133,991		0.0%	1,455	0.1%	Retail/Wholesale
VV Vanguard Large-Cap ETF	$120,025	$120,025 â–²	New Holding	349	0.1%	ETF
ITW Illinois Tool Works	$115,491		0.0%	427	0.1%	Industrials
WTW Willis Towers Watson Public	$111,605		0.0%	427	0.1%	Finance
DIS Walt Disney	$109,340		0.0%	1,136	0.1%	Consumer Discretionary
ROST Ross Stores	$105,361		0.0%	495	0.1%	Retail/Wholesale
MRK Merck & Co., Inc.	$101,772		0.0%	792	0.1%	Medical
VIOO Vanguard S&P Small-Cap 600 ETF	$101,092	$101,092 â–²	New Holding	735	0.1%	ETF
AME AMETEK	$98,712	$98,712 â–²	New Holding	408	0.1%	Computer and Technology
BILL BILL	$98,696	$98,696 â–²	New Holding	1,077	0.1%	Computer and Technology
KLAC KLA	$96,547	$86,892 â–²	900.0%	320	0.1%	Computer and Technology
TDG Transdigm Group	$95,907		0.0%	72	0.1%	Aerospace
WELL Welltower	$84,887	$84,887 â–²	New Holding	374	0.1%	Finance
DHR Danaher	$81,906		0.0%	430	0.1%	Medical
JPM JPMorgan Chase & Co.	$78,559		0.0%	240	0.1%	Finance
PG Procter & Gamble	$76,693		0.0%	523	0.1%	Consumer Staples
BANK OF NY MELLON CORP	$75,920		0.0%	525	0.1%	COM
CHD Church & Dwight	$72,660		0.0%	750	0.0%	Consumer Staples
BKNG Booking	$71,296	$68,444 â–²	2,400.0%	400	0.0%	Retail/Wholesale
PRU Prudential Financial	$71,181	$4,098 â–²	6.1%	660	0.0%	Finance
BAC Bank of America	$70,142		0.0%	1,231	0.0%	Finance
ISRA VanEck Israel ETF	$68,706	$68,706 â–²	New Holding	3,960	0.0%	ETF
GIS General Mills	$67,442	$10,405 â–²	18.2%	1,938	0.0%	Consumer Staples
VO Vanguard Mid-Cap ETF	$66,067	$66,067 â–²	New Holding	820	0.0%	ETF
ULTA Ulta Beauty	$64,039		0.0%	142	0.0%	Retail/Wholesale
PH Parker-Hannifin	$62,600	$62,600 â–²	New Holding	64	0.0%	Industrials
C Citigroup	$62,422		0.0%	446	0.0%	Financial Services
ECL Ecolab	$61,016		0.0%	219	0.0%	Basic Materials
LTH Life Time Group	$59,300	$59,300 â–²	New Holding	1,452	0.0%	Consumer Discretionary
EMR Emerson Electric	$57,976		0.0%	405	0.0%	Industrials
MCO Moody's	$56,615		0.0%	125	0.0%	Finance
DOV Dover	$54,949		0.0%	245	0.0%	Industrials
PEP PepsiCo	$54,566		0.0%	403	0.0%	Consumer Staples
ORCL Oracle	$52,758		0.0%	360	0.0%	Computer and Technology
ICE Intercontinental Exchange	$52,322		0.0%	425	0.0%	Finance
KO CocaCola	$51,932		0.0%	639	0.0%	Consumer Staples
AMP Ameriprise Financial	$47,252	$47,252 â–²	New Holding	103	0.0%	Finance
MSI Motorola Solutions	$46,928		0.0%	113	0.0%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Phillip James Consulting Co. Top Holdings and 13F Report (2026)

About Phillip James Consulting Co.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Phillip James Consulting Co. Top Holdings and 13F Report (2026)

About Phillip James Consulting Co.

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 ofPhillip James Consulting Co.

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