Philip James Wealth Mangement, LLC

CIK

2002630

Location

MILTON, GA

Portfolio Value

Small $855,692,454

Diversification

Diversified

Filing Date

Global Rank

#2,776 / 8,793 ▼ 306 · as of Jun 2026

Top Industry

Insurance - Diversified 29.5%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

11 quarters · since Dec 2023

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

135 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

25.7%

−0.7 pts

Top 5

42.8%

−3.5 pts

Top 10

55.5%

−3.7 pts

HHI

817

Diversified−73

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	35.5%	$303,497,570	18
Healthcare	13.7%	$117,537,278	20
Energy	13.1%	$111,904,623	11
Unclassified	12.9%	$110,217,272	18
Consumer Defensive	11.0%	$94,372,223	14
Technology	10.4%	$88,796,696	21
Consumer Cyclical	1.9%	$15,872,569	8
Industrials	0.9%	$7,458,536	17
Communication Services	0.4%	$3,525,476	4
Basic Materials	0.3%	$2,271,224	3
Utilities	0.0%	$238,987	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
GIS	General Mills Inc	+308,865	643,999	$22,411,165
ABT	Abbott Laboratories	+277,542	281,731	$25,564,270
KHC	Kraft Heinz Co	+205,545	374,700	$8,850,414
NVO	Novo Nordisk A S	+185,606	269,741	$12,931,383
RKT	Rocket Companies, Inc.	+123,526	867,907	$13,669,535
BF-B	Brown Forman Corp	+82,732	259,241	$6,908,772
PYPL	PayPal Holdings, Inc.	+68,550	283,951	$12,261,004
CHKP	Check Point Software Technologies Ltd	+52,854	59,046	$7,760,415
HPQ	Hp Inc	+40,528	115,269	$2,529,001
PFE	Pfizer Inc	+31,652	443,426	$10,677,698
DEO	Diageo PLC	+19,790	103,195	$8,294,814
PAYC	Paycom Software, Inc.	+17,887	30,767	$3,866,796
PEP	Pepsico Inc	+15,771	96,392	$13,051,476
CB	Chubb Ltd	+13,009	104,308	$35,541,907
CE	Celanese Corp	+9,247	19,261	$886,006
SJM	J M SMUCKER Co	+5,715	32,565	$3,663,562
TSLA	Tesla, Inc.	+195	8,653	$3,639,451
AHLT	American Beacon AHL Trend ETF	+114	9,679	$469,915
HUM	Humana Inc	+6	1,296	$514,797
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	−438,416	163,366	$22,810,794
QCOM	Qualcomm Inc/De	−49,624	146,026	$26,984,144
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−35,896	373,732	$20,589,289
NAT	NORDIC AMERICAN TANKERS Ltd	−22,984	1,294,603	$7,172,100
MO	Altria Group, Inc.	−22,690	171,890	$12,367,485
DVN	Devon Energy Corp/De	−21,670	136,860	$5,655,055
FDX	Fedex Corp	−21,033	3,927	$1,229,661
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−20,219	262,053	$5,128,377
BTI	British American Tobacco p.l.c.	−20,215	127,523	$7,875,820
CAAA	First Trust AAA CMBS ETF	−20,123	268,950	$5,592,255
AAAA	Amplius Aggressive Asset Allocation ETF	−19,646	359,042	$13,172,336
CSCO	Cisco Systems, Inc.	−18,683	19,393	$2,277,901
BABA	Alibaba Group Holding Ltd	−17,989	27,566	$2,645,784
VTRS	Viatris Inc	−17,313	243,415	$3,865,430
CTA-PB	EIDP, Inc.	−17,041	198,784	$0
XOM	ExxonMobil Holdings Corp	−16,656	423,584	$57,912,404
AFGR	First Trust Active Factor Large Cap Growth ETF	−14,871	174,823	$4,349,596
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−12,872	171,878	$13,279,383
MRK	Merck & Co., Inc.	−10,855	173,727	$22,323,919
BLDG	Cambria Global Real Estate ETF	−7,872	111,930	$1,189,815
SLB	Slb Limited/Nv	−6,712	45,436	$2,112,319
COP	Conocophillips	−6,377	63,925	$6,645,643
SOLV	Solventum Corp	−6,366	17,789	$1,372,421
ALLY	Ally Financial Inc.	−5,988	109,742	$5,042,644
USB	US Bancorp De	−5,865	67,891	$4,100,616
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	41,921	$2,683,363
TAP	Molson Coors Beverage Co	30,077	$1,171,799
BMRN	Biomarin Pharmaceutical Inc	6,494	$371,586
FDXF	FedEx Freight Holding Company, Inc.	1,910	$288,410
HONA	Honeywell Aerospace Inc.	1,213	$268,170
SPCX	Space Exploration Technologies Corp	1,324	$226,218
PCAR	Paccar Inc	1,883	$226,185
—		3,071	$213,434
WEN	Wendy's Co	10,210	$84,640
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
OGN	Organon & Co.	100,796	$603,768
PWR	Quanta Services, Inc.	725	$398,039
SPGI	S&P Global Inc.	931	$395,991
DHR	Danaher Corp /De/	2,014	$381,854
ANET	Arista Networks, Inc.	2,969	$364,533
TD	Toronto Dominion Bank	3,082	$287,581
TT	Trane Technologies plc	630	$262,546
CASY	Caseys General Stores Inc	359	$261,301
MCK	Mckesson Corp	300	$259,608
AMAT	Applied Materials Inc /De	738	$252,241
KVUE	Kenvue Inc.	13,197	$227,516
VZ	Verizon Communications Inc	4,474	$224,594
DUK	Duke Energy CORP	1,673	$219,062
DD	DuPont de Nemours, Inc.	4,499	$206,054
SMR	NUSCALE POWER Corp	10,288	$111,521
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 tracked positions · $855,692,454 total · filing declares 151 positions · $888,380,658 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	434,983	-1,401	$219,906,192	+4.1%	25.70%
XOM	ExxonMobil Holdings Corp Energy	Reduced	423,584	-16,656	$57,912,404	−22.5%	6.77%
CB	Chubb Ltd Financial Services	Added	104,308	+13,009	$35,541,907	+19.4%	4.15%
QCOM	Qualcomm Inc/De Technology	Reduced	146,026	-49,624	$26,984,144	+7.1%	3.15%
ABT	Abbott Laboratories Healthcare	Added	281,731	+277,542	$25,564,270	+5844.0%	2.99%
INTC	Intel Corp Technology	Reduced	163,366	-438,416	$22,810,794	−14.1%	2.67%
GIS	General Mills Inc Consumer Defensive	Added	643,999	+308,865	$22,411,165	+79.7%	2.62%
MRK	Merck & Co., Inc. Healthcare	Reduced	173,727	-10,855	$22,323,919	+0.5%	2.61%
JNJ	Johnson & Johnson Healthcare	Reduced	81,906	-2,239	$20,801,666	+1.1%	2.43%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	373,732	-35,896	$20,589,289	−6.4%	2.41%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	419,153	-4,153	$20,358,261	−26.0%	2.38%
RKT	Rocket Companies, Inc. Financial Services	Added	867,907	+123,526	$13,669,535	+28.9%	1.60%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	171,878	-12,872	$13,279,383	—	1.55%
AAAA	Amplius Aggressive Asset Allocation ETF	Reduced	359,042	-19,646	$13,172,336	+5.3%	1.54%
PEP	Pepsico Inc Consumer Defensive	Added	96,392	+15,771	$13,051,476	+4.2%	1.53%
NVO	Novo Nordisk A S Healthcare	Added	269,741	+185,606	$12,931,383	+318.2%	1.51%
MO	Altria Group, Inc. Consumer Defensive	Reduced	171,890	-22,690	$12,367,485	−3.7%	1.45%
PYPL	PayPal Holdings, Inc. Financial Services	Added	283,951	+68,550	$12,261,004	+25.8%	1.43%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	32,038	-1,150	$12,153,104	+11.4%	1.42%
PFE	Pfizer Inc Healthcare	Added	443,426	+31,652	$10,677,698	−7.7%	1.25%
CVX	Chevron Corp Energy	Reduced	62,112	-3,090	$10,295,685	−23.7%	1.20%
KHC	Kraft Heinz Co Consumer Defensive	Added	374,700	+205,545	$8,850,414	+132.6%	1.03%
DEO	Diageo PLC Consumer Defensive	Added	103,195	+19,790	$8,294,814	+33.6%	0.97%
AFK	VanEck Africa Index ETF	Reduced	79,605	-2,012	$8,275,735	+4.9%	0.97%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	127,523	-20,215	$7,875,820	−8.8%	0.92%
CHKP	Check Point Software Technologies Ltd Technology	Added	59,046	+52,854	$7,760,415	+777.4%	0.91%
FCAL	First Trust California Municipal High income ETF	Reduced	107,352	-5,852	$7,510,684	−0.6%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	128,412	-4,759	$7,316,915	+12.7%	0.86%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Reduced	1,294,603	-22,984	$7,172,100	−7.1%	0.84%
BF-B	Brown Forman Corp Consumer Defensive	Added	259,241	+82,732	$6,908,772	+48.0%	0.81%
COP	Conocophillips Energy	Reduced	63,925	-6,377	$6,645,643	−28.4%	0.78%
BNDW	Vanguard Total World Bond ETF	Reduced	46,511	-2,069	$5,944,570	+11.6%	0.69%
DVN	Devon Energy Corp/De Energy	Reduced	136,860	-21,670	$5,655,055	−29.1%	0.66%
CAAA	First Trust AAA CMBS ETF	Reduced	268,950	-20,123	$5,592,255	−7.2%	0.65%
AAPL	Apple Inc. Technology	Reduced	19,082	-1,233	$5,521,567	+7.1%	0.65%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	262,053	-20,219	$5,128,377	+8.3%	0.60%
LLY	ELI LILLY & Co Healthcare	Reduced	4,241	-54	$5,086,783	+28.8%	0.59%
ALLY	Ally Financial Inc. Financial Services	Reduced	109,742	-5,988	$5,042,644	+11.1%	0.59%
		Reduced	98,702	-3,369	$4,923,255	−7.3%	0.58%
AFGR	First Trust Active Factor Large Cap Growth ETF	Reduced	174,823	-14,871	$4,349,596	−7.4%	0.51%
KO	Coca Cola Co Consumer Defensive	Reduced	52,691	-816	$4,282,197	+5.2%	0.50%
IBM	International Business Machines Corp Technology	Reduced	14,687	-460	$4,130,131	+12.5%	0.48%
USB	US Bancorp De Financial Services	Reduced	67,891	-5,865	$4,100,616	+6.9%	0.48%
HSY	Hershey Co Consumer Defensive	Reduced	22,955	-2,338	$4,027,454	−23.4%	0.47%
PAYC	Paycom Software, Inc. Technology	Added	30,767	+17,887	$3,866,796	+147.0%	0.45%
VTRS	Viatris Inc Healthcare	Reduced	243,415	-17,313	$3,865,430	+9.7%	0.45%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,713	-79	$3,778,260	+6.4%	0.44%
SJM	J M SMUCKER Co Consumer Defensive	Added	32,565	+5,715	$3,663,562	+41.5%	0.43%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,653	+195	$3,639,451	+15.7%	0.43%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	14,473	-986	$3,487,558	+19.3%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.