Philip James Wealth Mangement
MILTON, GAfiles as Philip James Wealth Mangement, LLC
$888m in 151 US stocks at the end of 30 June 2026. The top 10 are 54.0% of the money. It changed about 11.2% of the portfolio this quarter.
Value
$888m
Stocks
151
Top 10 share
54.0%
Turnover
11.2%
What changed this quarter
New
Bought for the first time this quarter.
- GE HealthCare TechnologiesGEHC0.3% of the fund
- Molson Coors BeverageTAP0.1% of the fund
- Biomarin PharmaceuticalBMRN<0.1% of the fund
- S&P Global<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Space Exploration TechnologiesSPCX<0.1% of the fund
- PaccarPCAR<0.1% of the fund
- Ishares TRAOR<0.1% of the fund
- Wendy'sWEN<0.1% of the fund
Added
Bought more of a stock they already held.
- ChubbCB4.0% of the fund+14%
- Abbott LaboratoriesABT2.9% of the fund+6626%
- General MillsGIS2.5% of the fund+92%
- Rocket CompaniesRKT1.5% of the fund+17%
- PepsiCoPEP1.5% of the fund+20%
- Novo Nordisk A SNVO1.5% of the fund+221%
- PayPal HoldingsPYPL1.4% of the fund+32%
- PfizerPFE1.2% of the fund+8%
- Kraft HeinzKHC1.0% of the fund+122%
- DiageoDEO0.9% of the fund+24%
- Check Point Software TechnologiesCHKP0.9% of the fund+854%
- Brown FormanBF-B0.8% of the fund+47%
- Paycom SoftwarePAYC0.4% of the fund+139%
- J M SmuckerSJM0.4% of the fund+21%
- TeslaTSLA0.4% of the fund+2%
- HPHPQ0.3% of the fund+54%
- CelaneseCE<0.1% of the fund+92%
Cut
Sold some of their stake.
- ExxonMobil HoldingsXOM6.5% of the fund-4%
- Occidental PeteOXY-WS3.1% of the fund-12%
- QualcommQCOM3.0% of the fund-25%
- IntelINTC2.6% of the fund-73%
- MerckMRK2.5% of the fund-6%
- Johnson & JohnsonJNJ2.3% of the fund-3%
- Altria GroupMO1.4% of the fund-12%
- Vanguard Index FDSVTI1.3% of the fund-4%
- ChevronCVX1.2% of the fund-5%
- Ishares TRDGRO1.1% of the fund-3%
- J P Morgan Exchange Traded FHELO0.9% of the fund-5%
- Vaneck ETF TrustMOAT0.9% of the fund-2%
- British American Tobacco p.l.c.BTI0.9% of the fund-14%
- EA Series TrustITAN0.9% of the fund-5%
- Bank of AmericaBAC0.8% of the fund-4%
- ConocoPhillipsCOP0.7% of the fund-9%
- First TR Exch Traded FD IIIFTLS0.7% of the fund-4%
- Vanguard Scottsdale FDSVONG0.7% of the fund-4%
- J P Morgan Exchange Traded FJCPB0.6% of the fund-6%
- Devon EnergyDVN0.6% of the fund-14%
- EA Series TrustDTAN0.6% of the fund-6%
- AppleAAPL0.6% of the fund-6%
- Simplify Exchange Traded FUNCTA0.6% of the fund-8%
- First TR Exchange-Traded FDWCMI0.6% of the fund-7%
- Ally FinancialALLY0.6% of the fund-5%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- OrganonOGN-100%
- Quanta ServicesPWR-100%
- S&P GlobalSPGI-100%
- DanaherDHR-100%
- Arista NetworksANET-100%
- Toronto Dominion BankTD-100%
- Trane TechnologiesTT-100%
- Caseys General StoresCASY-100%
- MckessonMCK-100%
- Applied MaterialsAMAT-100%
- Ishares TRIJH-100%
- KenvueKVUE-100%
- Verizon CommunicationsVZ-100%
- Duke EnergyDUK-100%
- DuPont de NemoursDD-100%
- Nuscale PowerSMR-100%
Holdings
- Occidental PeteOXY-WS
- Share
- 3.1%
- Value
- $27m
- Shares
- 1,023,537
-12%
- Vanguard Index FDSVTI
- Share
- 1.3%
- Value
- $11m
- Shares
- 31,098
-4%
- Ishares TRDGRO
- Share
- 1.1%
- Value
- $9m
- Shares
- 125,283
-3%
- J P Morgan Exchange Traded FHELO
- Share
- 0.9%
- Value
- $8m
- Shares
- 124,823
-5%
- Vaneck ETF TrustMOAT
- Share
- 0.9%
- Value
- $8m
- Shares
- 79,605
-2%
- EA Series TrustITAN
- Share
- 0.9%
- Value
- $8m
- Shares
- 180,664
-5%
- First TR Exch Traded FD IIIFTLS
- Share
- 0.7%
- Value
- $7m
- Shares
- 88,991
-4%
- Vanguard Scottsdale FDSVONG
- Share
- 0.7%
- Value
- $6m
- Shares
- 46,511
-4%
- J P Morgan Exchange Traded FJCPB
- Share
- 0.6%
- Value
- $6m
- Shares
- 122,908
-6%
- EA Series TrustDTAN
- Share
- 0.6%
- Value
- $6m
- Shares
- 178,378
-6%
- Simplify Exchange Traded FUNCTA
- Share
- 0.6%
- Value
- $5m
- Shares
- 198,784
-8%
- First TR Exchange-Traded FDWCMI
- Share
- 0.6%
- Value
- $5m
- Shares
- 262,053
-7%
- Listed FDS TRINFL
- Share
- 0.6%
- Value
- $5m
- Shares
- 98,702
-3%
- First TR Exchng Traded FD VIUCON
- Share
- 0.5%
- Value
- $4m
- Shares
- 174,823
-8%
- First TR Exchange-Traded FDFTCB
- Share
- 0.4%
- Value
- $4m
- Shares
- 178,704
-7%
- J P Morgan Exchange Traded FJPST
- Share
- 0.4%
- Value
- $4m
- Shares
- 72,558
-20%
- American Centy ETF TRAVEM
- Share
- 0.4%
- Value
- $3m
- Shares
- 32,753
-4%
- Wisdomtree TRDGRS
- Share
- 0.4%
- Value
- $3m
- Shares
- 52,788
-4%
- Ishares TRACWX
- Share
- 0.3%
- Value
- $3m
- Shares
- 37,648
-10%
- Alibaba Group HldgBABA
- Share
- 0.3%
- Value
- $3m
- Shares
- 27,566
-39%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.3%
- Value
- $2m
- Shares
- 3
Held
- First TR Exchange-Traded FDSCIO
- Share
- 0.2%
- Value
- $2m
- Shares
- 90,246
-7%
- J P Morgan Exchange Traded FJMUB
- Share
- 0.2%
- Value
- $2m
- Shares
- 30,145
-6%
- Cambria ETF TRTAIL
- Share
- 0.1%
- Value
- $1m
- Shares
- 111,930
-7%
- J P Morgan Exchange Traded FJMST
- Share
- 0.1%
- Value
- $1m
- Shares
- 23,298
-3%
- First TR Exch Traded FD IIIFMB
- Share
- 0.1%
- Value
- $943,170
- Shares
- 18,361
-12%
- Franklin Templeton ETF TRFLMI
- Share
- 0.1%
- Value
- $900,255
- Shares
- 35,767
-9%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 24.5% | $218m | 434,980 | Held |
| ExxonMobil HoldingsXOM | 6.5% | $58m | 423,584 | -4% |
| ChubbCB | 4.0% | $36m | 104,308 | +14% |
| Occidental PeteOXY-WS | 3.1% | $27m | 1,023,537 | -12% |
| QualcommQCOM | 3.0% | $27m | 146,026 | -25% |
| Abbott LaboratoriesABT | 2.9% | $26m | 281,731 | +6626% |
| IntelINTC | 2.6% | $23m | 163,366 | -73% |
| General MillsGIS | 2.5% | $22m | 643,999 | +92% |
| MerckMRK | 2.5% | $22m | 173,727 | -6% |
| Johnson & JohnsonJNJ | 2.3% | $21m | 81,906 | -3% |
| Occidental PetroleumOXY | 2.3% | $20m | 419,153 | Held |
| Rocket CompaniesRKT | 1.5% | $14m | 867,907 | +17% |
| PepsiCoPEP | 1.5% | $13m | 96,392 | +20% |
| Novo Nordisk A SNVO | 1.5% | $13m | 269,741 | +221% |
| Altria GroupMO | 1.4% | $12m | 171,890 | -12% |
| PayPal HoldingsPYPL | 1.4% | $12m | 283,951 | +32% |
| Vanguard Index FDSVTI | 1.3% | $11m | 31,098 | -4% |
| PfizerPFE | 1.2% | $11m | 443,426 | +8% |
| ChevronCVX | 1.2% | $10m | 62,112 | -5% |
| Ishares TRDGRO | 1.1% | $9m | 125,283 | -3% |
| Kraft HeinzKHC | 1.0% | $9m | 374,700 | +122% |
| J P Morgan Exchange Traded FHELO | 0.9% | $8m | 124,823 | -5% |
| DiageoDEO | 0.9% | $8m | 103,195 | +24% |
| Vaneck ETF TrustMOAT | 0.9% | $8m | 79,605 | -2% |
| British American Tobacco p.l.c.BTI | 0.9% | $8m | 127,523 | -14% |
| Check Point Software TechnologiesCHKP | 0.9% | $8m | 59,046 | +854% |
| EA Series TrustITAN | 0.9% | $8m | 180,664 | -5% |
| Bank of AmericaBAC | 0.8% | $7m | 128,412 | -4% |
| Nordic American TankersNAT | 0.8% | $7m | 1,294,603 | Held |
| Brown FormanBF-B | 0.8% | $7m | 259,241 | +47% |
| ConocoPhillipsCOP | 0.7% | $7m | 63,925 | -9% |
| First TR Exch Traded FD IIIFTLS | 0.7% | $7m | 88,991 | -4% |
| Vanguard Scottsdale FDSVONG | 0.7% | $6m | 46,511 | -4% |
| J P Morgan Exchange Traded FJCPB | 0.6% | $6m | 122,908 | -6% |
| Devon EnergyDVN | 0.6% | $6m | 136,860 | -14% |
| EA Series TrustDTAN | 0.6% | $6m | 178,378 | -6% |
| AppleAAPL | 0.6% | $6m | 19,082 | -6% |
| Simplify Exchange Traded FUNCTA | 0.6% | $5m | 198,784 | -8% |
| First TR Exchange-Traded FDWCMI | 0.6% | $5m | 262,053 | -7% |
| Eli LillyLLY | 0.6% | $5m | 4,241 | Held |
| Ally FinancialALLY | 0.6% | $5m | 109,742 | -5% |
| Listed FDS TRINFL | 0.6% | $5m | 98,702 | -3% |
| First TR Exchng Traded FD VIUCON | 0.5% | $4m | 174,823 | -8% |
| Coca-ColaKO | 0.5% | $4m | 52,691 | Held |
| International Business MachinesIBM | 0.5% | $4m | 14,687 | -3% |
| US BancorpUSB | 0.5% | $4m | 67,891 | -8% |
| HersheyHSY | 0.5% | $4m | 22,955 | -9% |
| Paycom SoftwarePAYC | 0.4% | $4m | 30,767 | +139% |
| ViatrisVTRS | 0.4% | $4m | 243,415 | -7% |
| Home DepotHD | 0.4% | $4m | 10,713 | Held |
| First TR Exchange-Traded FDFTCB | 0.4% | $4m | 178,704 | -7% |
| J P Morgan Exchange Traded FJPST | 0.4% | $4m | 72,558 | -20% |
| J M SmuckerSJM | 0.4% | $4m | 32,565 | +21% |
| TeslaTSLA | 0.4% | $4m | 8,653 | +2% |
| Jazz PharmaceuticalsJAZZ | 0.4% | $3m | 14,473 | -6% |
| AmgenAMGN | 0.4% | $3m | 8,948 | Held |
| American Centy ETF TRAVEM | 0.4% | $3m | 32,753 | -4% |
| Wisdomtree TRDGRS | 0.4% | $3m | 52,788 | -4% |
| Micron TechnologyMU | 0.3% | $3m | 2,561 | -29% |
| Lowe's CompaniesLOW | 0.3% | $3m | 13,073 | Held |
| Ishares TRACWX | 0.3% | $3m | 37,648 | -10% |
| GE HealthCare TechnologiesGEHC | 0.3% | $3m | 41,921 | New |
| Alibaba Group HldgBABA | 0.3% | $3m | 27,566 | -39% |
| HPHPQ | 0.3% | $3m | 115,269 | +54% |
| Cisco SystemsCSCO | 0.3% | $2m | 19,393 | -49% |
| Berkshire Hathaway INC DELBRK-A | 0.3% | $2m | 3 | Held |
| NetAppNTAP | 0.2% | $2m | 14,275 | Held |
| SLB LimitedSLB | 0.2% | $2m | 45,436 | -13% |
| First TR Exchange-Traded FDSCIO | 0.2% | $2m | 90,246 | -7% |
| NvidiaNVDA | 0.2% | $2m | 9,254 | -25% |
| Gilead SciencesGILD | 0.2% | $2m | 12,976 | -5% |
| Amazon.comAMZN | 0.2% | $2m | 6,856 | -21% |
| J P Morgan Exchange Traded FJMUB | 0.2% | $2m | 30,145 | -6% |
| Rio TintoRIO | 0.2% | $1m | 14,592 | -19% |
| SolventumSOLV | 0.2% | $1m | 17,789 | -26% |
| JPMorgan ChaseJPM | 0.2% | $1m | 4,131 | -9% |
| NXP SemiconductorsNXPI | 0.1% | $1m | 4,401 | -11% |
| FedExFDX | 0.1% | $1m | 3,927 | -84% |
| Cambria ETF TRTAIL | 0.1% | $1m | 111,930 | -7% |
| J P Morgan Exchange Traded FJMST | 0.1% | $1m | 23,298 | -3% |
| Molson Coors BeverageTAP | 0.1% | $1m | 30,077 | New |
| AlphabetGOOGL | 0.1% | $1m | 3,190 | -4% |
| CrowdStrike HoldingsCRWD | 0.1% | $969,188 | 1,270 | -28% |
| Sphere EntertainmentSPHR | 0.1% | $950,627 | 5,494 | -26% |
| First TR Exch Traded FD IIIFMB | 0.1% | $943,170 | 18,361 | -12% |
| Red Rock ResortsRRR | 0.1% | $910,840 | 14,000 | Held |
| Franklin Templeton ETF TRFLMI | 0.1% | $900,255 | 35,767 | -9% |
| CelaneseCE | <0.1% | $886,006 | 19,261 | +92% |
| MicrosoftMSFT | <0.1% | $794,853 | 2,131 | -21% |
| Phillips 66PSX | <0.1% | $786,398 | 4,652 | -20% |
| First BuseyBUSE | <0.1% | $777,797 | 26,366 | Held |
| Philip Morris InternationalPM | <0.1% | $765,125 | 4,229 | -11% |
| M&T BankMTB | <0.1% | $744,971 | 3,130 | -4% |
| Vertex PharmaceuticalsVRTX | <0.1% | $727,213 | 1,464 | -43% |
| Cardinal HealthCAH | <0.1% | $720,282 | 3,032 | Held |
| American ExpressAXP | <0.1% | $713,369 | 2,109 | Held |
| United TherapeuticsUTHR | <0.1% | $690,833 | 1,275 | -4% |
| Texas InstrumentsTXN | <0.1% | $669,458 | 2,246 | Held |
| Vertiv HoldingsVRT | <0.1% | $664,988 | 1,986 | -27% |
| CSXCSX | <0.1% | $661,665 | 13,921 | Held |
Showing the largest 100 of 151.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 13.3% since 30 June 2025.
Where the money is
Financial services33.9%
Health care13.2%
Energy11.8%
Everyday goods10.6%
Technology9.9%
Industrials1.6%
Retail & consumer1.6%
Media & telecom0.3%
Materials0.3%
Utilities0.0%
Other16.7%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.