2026 Q1 Portfolio Activity
In 2026 Q1, Philip James Wealth Mangement, LLC maintained a portfolio of 175 distinct positions. The most significant new addition was NOVO-NORDISK A S, now representing 0.36% of the total fund value. They heavily accumulated shares in CHUBB LTD SWITZ, increasing the position by 42.2%. The fund also reduced its exposure to VANGUARD INDEX FDS by 30.3%.
Position History
hover any row below to update
Loading…
Total Positions
175
Quarter
2026 Q1
Top Holding
BRK/B (24.0%)
Top 10 Concentration
57.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 175
Philip James Wealth Mangement, LLC Full Holdings List — 2026 Q1
| 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 | 24.05% | 25.51% |
#1
Prev: #1
|
6.5 |
—
|
-1,673 | -0.4% |
P
S
|
436,381 | $209,113,775 |
$460.05
+5.7%
|
2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
XOM
EXXON MOBIL COR...
|
Energy | 8.59% | 6.45% |
#2
Prev: #2
|
5.4 |
—
|
-22,570 | -4.9% |
P
S
|
440,240 | $74,691,148 |
$110.65
+40.3%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 5.75% | 2.75% |
#3
2
Prev: #5
|
3.8 |
—
|
-63,534 | -5.2% |
P
S
|
1,167,341 | $50,010,489 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 3.42% | 2.32% |
#4
2
Prev: #6
|
4.4 |
—
|
27,099 | 42.2% |
P
S
|
91,299 | $29,756,958 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 3.16% | 1.98% |
#5
4
Prev: #9
|
2.3 |
—
|
7,813 | 1.9% |
P
S
|
423,306 | $27,514,912 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INTC
INTEL CORP
|
Technology | 3.05% | 2.97% |
#6
2
Prev: #4
|
1.7 |
—
|
-94,052 | -13.5% |
P
S
|
601,782 | $26,556,640 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.90% | 3.13% |
#7
4
Prev: #3
|
3.7 |
—
|
37,823 | 24.0% |
P
S
|
195,650 | $25,195,807 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 2.55% | 2.26% |
#8
1
Prev: #7
|
1.5 |
—
|
-395 | -0.2% |
P
S
|
184,582 | $22,203,372 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.37% | 2.04% |
#9
1
Prev: #8
|
1.4 |
—
|
-870 | -1.0% |
P
S
|
84,145 | $20,568,424 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.55% | 1.17% |
#10
9
Prev: #19
|
1.1 |
—
|
-1,287 | -1.9% |
P
S
|
65,202 | $13,490,305 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.48% | 1.38% |
#11
4
Prev: #15
|
1.1 |
—
|
-11,576 | -5.6% |
P
S
|
194,580 | $12,840,345 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.44% | 1.34% |
#12
5
Prev: #17
|
1.1 |
—
|
174 | 0.2% |
P
S
|
80,621 | $12,519,703 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 1.43% | 1.34% |
#13
3
Prev: #16
|
3.1 |
—
|
85,518 | 34.3% |
P
S
|
335,134 | $12,473,687 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.33% | 1.17% |
#14
4
Prev: #18
|
1.0 |
—
|
4,564 | 1.1% |
P
S
|
411,774 | $11,562,623 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.22% | 1.69% |
#15
4
Prev: #11
|
1.0 |
—
|
-11,177 | -1.5% |
P
S
|
744,381 | $10,607,429 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.19% | 1.80% |
#16
6
Prev: #10
|
0.5 |
—
|
-13,986 | -30.3% |
P
S
|
32,248 | $10,345,633 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 1.12% | 0.38% |
#17
37
Prev: #54
|
3.4 |
—
|
159,591 | 286.0% |
P
S
|
215,401 | $9,742,587 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.07% | 0.77% |
#18
14
Prev: #32
|
0.9 |
—
|
-928 | -1.3% |
P
S
|
70,302 | $9,279,864 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.04% | 1.52% |
#19
7
Prev: #12
|
0.4 |
—
|
-60,230 | -31.8% |
P
S
|
128,961 | $9,050,493 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FDX
FEDEX CORP
|
Industrials | 1.02% | 0.84% |
#20
10
Prev: #30
|
0.9 |
—
|
-277 | -1.1% |
P
S
|
24,960 | $8,890,253 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.99% | 1.04% |
#21
3
Prev: #24
|
0.9 |
—
|
-11,275 | -7.1% |
P
S
|
147,738 | $8,638,241 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.96% | 1.50% |
#22
9
Prev: #13
|
0.4 |
—
|
-64,005 | -32.8% |
P
S
|
131,134 | $8,380,790 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.92% | 0.68% |
#23
14
Prev: #37
|
0.9 |
—
|
-2,838 | -1.8% |
P
S
|
158,530 | $7,977,230 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.91% | 1.44% |
#24
10
Prev: #14
|
0.4 |
—
|
-38,017 | -31.8% |
P
S
|
81,617 | $7,892,377 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 0.89% | 0.52% |
#25
19
Prev: #44
|
0.9 |
—
|
574 | 0.0% |
P
S
|
1,317,587 | $7,721,060 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
ITAN
EA SERIES TRUST
|
Bond/Debt | 0.78% | 1.15% |
#26
6
Prev: #20
|
0.3 |
—
|
-78,381 | -29.2% |
P
S
|
189,706 | $6,802,402 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.75% | 0.94% |
#27
1
Prev: #28
|
0.3 |
—
|
-81,056 | -27.3% |
P
S
|
215,825 | $6,522,245 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.75% | 1.09% |
#28
7
Prev: #21
|
0.3 |
—
|
-40,117 | -30.3% |
P
S
|
92,448 | $6,504,659 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.75% | 0.91% |
#29
Prev: #29
|
0.8 |
—
|
-10,043 | -7.0% |
P
S
|
133,171 | $6,492,086 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.71% | 0.61% |
#30
9
Prev: #39
|
2.8 |
—
|
21,913 | 35.6% |
P
S
|
83,405 | $6,209,502 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.71% | 1.08% |
#31
9
Prev: #22
|
0.3 |
—
|
-65,220 | -33.2% |
P
S
|
131,253 | $6,179,378 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.66% | 0.95% |
#32
6
Prev: #26
|
0.8 |
—
|
-10,583 | -18.9% |
P
S
|
45,555 | $5,715,330 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DTAN
EA SERIES TRUST
|
Bond/Debt | 0.66% | 0.94% |
#33
6
Prev: #27
|
0.3 |
—
|
-70,451 | -27.2% |
P
S
|
188,982 | $5,707,578 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.61% | 0.96% |
#34
9
Prev: #25
|
0.2 |
—
|
-19,477 | -28.6% |
P
S
|
48,580 | $5,328,780 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.61% | 0.76% |
#35
2
Prev: #33
|
0.2 |
—
|
-45,942 | -31.0% |
P
S
|
102,071 | $5,313,837 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.60% | 0.53% |
#36
5
Prev: #41
|
0.7 |
—
|
-48 | -0.2% |
P
S
|
25,293 | $5,258,162 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.59% | 0.65% |
#37
1
Prev: #38
|
0.7 |
—
|
-287 | -1.4% |
P
S
|
20,315 | $5,155,676 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.54% | 0.79% |
#38
7
Prev: #31
|
0.2 |
—
|
-117,135 | -29.3% |
P
S
|
282,272 | $4,733,701 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.54% | 0.70% |
#39
4
Prev: #35
|
0.2 |
—
|
-48,882 | -20.5% |
P
S
|
189,694 | $4,698,724 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.54% | 0.47% |
#40
5
Prev: #45
|
2.2 |
—
|
19,888 | 12.7% |
P
S
|
176,509 | $4,666,898 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.53% | 1.07% |
#41
18
Prev: #23
|
0.2 |
—
|
-91,713 | -50.2% |
P
S
|
90,974 | $4,604,179 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.52% | 0.69% |
#42
6
Prev: #36
|
0.7 |
—
|
-14,921 | -11.4% |
P
S
|
115,730 | $4,540,089 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.47% | 0.44% |
#43
7
Prev: #50
|
0.7 |
—
|
-1,160 | -2.1% |
P
S
|
53,507 | $4,069,227 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 0.46% | 0.71% |
#44
10
Prev: #34
|
0.2 |
—
|
-96,210 | -33.4% |
P
S
|
192,027 | $4,024,886 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.45% | 0.53% |
#45
3
Prev: #42
|
0.7 |
—
|
8 | 0.2% |
P
S
|
4,295 | $3,950,253 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
USB
US BANCORP
|
Financial Services | 0.44% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
-2,140 | -2.8% |
P
S
|
73,756 | $3,836,040 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.44% | 0.41% |
#47
5
Prev: #52
|
2.2 |
—
|
24,516 | 16.9% |
P
S
|
169,155 | $3,804,296 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.42% | 0.53% |
#48
5
Prev: #43
|
0.7 |
—
|
-386 | -2.5% |
P
S
|
15,147 | $3,671,423 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.41% | 0.46% |
#49
2
Prev: #47
|
0.7 |
—
|
-824 | -7.1% |
P
S
|
10,792 | $3,549,244 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.41% | 0.39% |
#50
3
Prev: #53
|
0.7 |
—
|
-8,931 | -3.3% |
P
S
|
260,728 | $3,522,435 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 175 holdings