2026 Q2 Portfolio Activity
In 2026 Q2, Philip James Wealth Mangement, LLC maintained a portfolio of 168 distinct positions. The most significant new addition was GE HEALTHCARE TECHNOLOGIES I, now representing 0.30% of the total fund value. They heavily accumulated shares in ABBOTT LABORATORIES, increasing the position by 6625.5%. The fund also reduced its exposure to FEDEX CORP by 84.3%.
Position History
hover any row below to update
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Total Positions
168
Quarter
2026 Q2
Top Holding
BRK/B (24.5%)
Top 10 Concentration
54.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 168
Philip James Wealth Mangement, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 24.50% | 24.05% |
#1
Prev: #1
|
6.5 |
—
|
-1,401 | -0.3% |
P
S
|
434,980 | $217,659,642 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 6.52% | 8.59% |
#2
Prev: #2
|
4.6 |
—
|
-16,656 | -3.8% |
P
S
|
423,584 | $57,912,338 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 4.00% | 3.42% |
#3
1
Prev: #4
|
4.6 |
—
|
13,009 | 14.2% |
P
S
|
104,308 | $35,541,857 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 3.07% | 5.75% |
#4
1
Prev: #3
|
2.2 |
—
|
-143,804 | -12.3% |
P
S
|
1,023,537 | $27,278,246 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 3.04% | 2.90% |
#5
2
Prev: #7
|
1.7 |
—
|
-49,624 | -25.4% |
P
S
|
146,026 | $26,984,210 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 2.88% | 0.05% |
#6
113
Prev: #119
|
4.2 |
—
|
277,542 | 6625.5% |
P
S
|
281,731 | $25,564,271 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTC
INTEL CORP
|
Technology | 2.57% | 3.05% |
#7
1
Prev: #6
|
1.0 |
—
|
-438,416 | -72.9% |
P
S
|
163,366 | $22,810,795 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 2.52% | 1.43% |
#8
5
Prev: #13
|
4.0 |
—
|
308,865 | 92.2% |
P
S
|
643,999 | $22,411,165 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.51% | 2.55% |
#9
1
Prev: #8
|
1.5 |
—
|
-10,855 | -5.9% |
P
S
|
173,727 | $22,323,863 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.34% | 2.37% |
#10
1
Prev: #9
|
1.4 |
—
|
-2,239 | -2.7% |
P
S
|
81,906 | $20,801,541 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.29% | 3.16% |
#11
6
Prev: #5
|
1.4 |
—
|
-4,153 | -1.0% |
P
S
|
419,153 | $20,358,284 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.54% | 1.22% |
#12
3
Prev: #15
|
2.6 |
—
|
123,526 | 16.6% |
P
S
|
867,907 | $13,669,535 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.47% | 1.44% |
#13
1
Prev: #12
|
2.6 |
—
|
15,771 | 19.6% |
P
S
|
96,392 | $13,051,452 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.46% | 0.36% |
#14
40
Prev: #54
|
3.6 |
—
|
185,606 | 220.6% |
P
S
|
269,741 | $12,931,384 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.39% | 1.48% |
#15
4
Prev: #11
|
1.1 |
—
|
-22,690 | -11.7% |
P
S
|
171,890 | $12,367,486 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.38% | 1.12% |
#16
1
Prev: #17
|
3.1 |
—
|
68,550 | 31.8% |
P
S
|
283,951 | $12,261,004 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.29% | 1.19% |
#17
1
Prev: #16
|
1.0 |
—
|
-1,150 | -3.6% |
P
S
|
31,098 | $11,492,531 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.20% | 1.33% |
#18
4
Prev: #14
|
2.5 |
—
|
31,652 | 7.7% |
P
S
|
443,426 | $10,677,698 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.16% | 1.55% |
#19
9
Prev: #10
|
1.0 |
—
|
-3,090 | -4.7% |
P
S
|
62,112 | $10,295,686 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.07% | 1.04% |
#20
1
Prev: #19
|
0.9 |
—
|
-3,678 | -2.9% |
P
S
|
125,283 | $9,486,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.00% | 0.44% |
#21
26
Prev: #47
|
3.4 |
—
|
205,545 | 121.5% |
P
S
|
374,700 | $8,850,414 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.95% | 0.96% |
#22
Prev: #22
|
0.9 |
—
|
-6,311 | -4.8% |
P
S
|
124,823 | $8,435,545 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.93% | 0.71% |
#23
7
Prev: #30
|
2.9 |
—
|
19,790 | 23.7% |
P
S
|
103,195 | $8,294,814 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.93% | 0.91% |
#24
Prev: #24
|
0.9 |
—
|
-2,012 | -2.5% |
P
S
|
79,605 | $8,265,841 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.89% | 0.99% |
#25
4
Prev: #21
|
0.9 |
—
|
-20,215 | -13.7% |
P
S
|
127,523 | $7,875,820 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 0.87% | 0.10% |
#26
60
Prev: #86
|
3.3 |
—
|
52,854 | 853.6% |
P
S
|
59,046 | $7,760,443 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ITAN
EA SERIES TRUST
|
Bond/Debt | 0.85% | 0.78% |
#27
1
Prev: #26
|
0.8 |
—
|
-9,042 | -4.8% |
P
S
|
180,664 | $7,557,175 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.82% | 0.75% |
#28
1
Prev: #29
|
0.8 |
—
|
-4,759 | -3.6% |
P
S
|
128,412 | $7,316,916 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 0.81% | 0.89% |
#29
4
Prev: #25
|
0.8 |
—
|
-22,984 | -1.7% |
P
S
|
1,294,603 | $7,172,101 | — | 13F Filing | 2026-06-30 | 2026-07-27 | ||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.78% | 0.54% |
#30
10
Prev: #40
|
2.8 |
—
|
82,732 | 46.9% |
P
S
|
259,241 | $6,908,773 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.75% | 1.07% |
#31
13
Prev: #18
|
0.8 |
—
|
-6,377 | -9.1% |
P
S
|
63,925 | $6,645,643 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.74% | 0.75% |
#32
4
Prev: #28
|
0.8 |
—
|
-3,457 | -3.7% |
P
S
|
88,991 | $6,561,090 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.67% | 0.61% |
#33
1
Prev: #34
|
0.8 |
—
|
-2,069 | -4.3% |
P
S
|
46,511 | $5,944,528 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.65% | 0.71% |
#34
3
Prev: #31
|
0.8 |
—
|
-8,345 | -6.4% |
P
S
|
122,908 | $5,769,279 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.64% | 0.92% |
#35
12
Prev: #23
|
0.8 |
—
|
-21,670 | -13.7% |
P
S
|
136,860 | $5,655,045 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DTAN
EA SERIES TRUST
|
Bond/Debt | 0.63% | 0.66% |
#36
3
Prev: #33
|
0.8 |
—
|
-10,604 | -5.6% |
P
S
|
178,378 | $5,615,090 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.62% | 0.59% |
#37
Prev: #37
|
0.7 |
—
|
-1,233 | -6.1% |
P
S
|
19,082 | $5,521,654 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.58% | 0.75% |
#38
11
Prev: #27
|
0.7 |
—
|
-17,041 | -7.9% |
P
S
|
198,784 | $5,156,459 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.58% | 0.54% |
#39
1
Prev: #38
|
0.7 |
—
|
-20,219 | -7.2% |
P
S
|
262,053 | $5,128,377 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.57% | 0.45% |
#40
5
Prev: #45
|
0.7 |
—
|
-54 | -1.3% |
P
S
|
4,241 | $5,087,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.57% | 0.52% |
#41
1
Prev: #42
|
0.7 |
—
|
-5,988 | -5.2% |
P
S
|
109,742 | $5,042,649 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.55% | 0.61% |
#42
7
Prev: #35
|
0.7 |
—
|
-3,369 | -3.3% |
P
S
|
98,702 | $4,916,633 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.49% | 0.54% |
#43
4
Prev: #39
|
0.7 |
—
|
-14,871 | -7.8% |
P
S
|
174,823 | $4,349,072 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.48% | 0.47% |
#44
1
Prev: #43
|
0.7 |
—
|
-816 | -1.5% |
P
S
|
52,691 | $4,282,160 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.46% | 0.42% |
#45
3
Prev: #48
|
0.7 |
—
|
-460 | -3.0% |
P
S
|
14,687 | $4,130,131 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
USB
US BANCORP
|
Financial Services | 0.46% | 0.44% |
#46
Prev: #46
|
0.7 |
—
|
-5,865 | -8.0% |
P
S
|
67,891 | $4,100,599 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.45% | 0.60% |
#47
11
Prev: #36
|
0.7 |
—
|
-2,338 | -9.2% |
P
S
|
22,955 | $4,027,455 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.44% | 0.18% |
#48
22
Prev: #70
|
3.2 |
—
|
17,887 | 138.9% |
P
S
|
30,767 | $3,866,797 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.44% | 0.41% |
#49
1
Prev: #50
|
0.7 |
—
|
-17,313 | -6.6% |
P
S
|
243,415 | $3,865,430 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.43% | 0.41% |
#50
1
Prev: #49
|
0.7 |
—
|
-79 | -0.7% |
P
S
|
10,713 | $3,778,293 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-50 of 168 holdings