Philip James Wealth Mangement, LLC

CIK

2002630

Location

MILTON, GA

Portfolio Value

Small $735,200,615

Diversification

Diversified

Filing Date

Global Rank

#556 / 3,406 ▲ 1635

Top Industry

Insurance - Diversified 29.6%

3Y Alpha vs SPY

+0.1%

Period ended 31 days ago

Filed Jul 27, 2026 · 4d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.1%

SPY

+52.9%

Annualised alpha

+2.0%

Max drawdown

−12.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

29.6%

−0.4 pts

Top 5

49.5%

−3.3 pts

Top 10

64.3%

−2.1 pts

HHI

1,065

Diversified−68

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	41.0%	$301,251,020	18
Healthcare	16.0%	$117,537,278	20
Energy	15.2%	$111,904,623	11
Technology	12.0%	$88,069,805	21
Consumer Defensive	11.9%	$87,463,451	13
Consumer Cyclical	2.2%	$15,872,569	8
Industrials	1.0%	$7,458,196	17
Communication Services	0.4%	$2,901,496	4
Basic Materials	0.3%	$2,271,224	2
Utilities	0.0%	$238,987	1
Unclassified	0.0%	$231,966	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

17 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
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
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
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
BTI	British American Tobacco p.l.c.	−20,215	127,523	$7,875,820
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
XOM	ExxonMobil Holdings Corp	−16,656	423,584	$57,912,404
MRK	Merck & Co., Inc.	−10,855	173,727	$22,323,919
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
SONY	Sony Group Corp	−5,304	15,752	$315,985
T	At&T Inc.	−5,022	21,593	$446,975
BAC	Bank Of America Corp /De/	−4,759	128,412	$7,316,915
OXY	Occidental Petroleum Corp /De/	−4,153	419,153	$20,358,261
RIO	Rio Tinto PLC	−3,504	14,592	$1,385,218
CVX	Chevron Corp	−3,090	62,112	$10,295,685
NVDA	Nvidia Corp	−3,058	9,254	$1,851,632
GNRC	Generac Holdings Inc.	−2,695	881	$257,965
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
GEHC	GE HealthCare Technologies Inc.	41,921	$2,683,363
TAP-A	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	$267,830
SPCX	Space Exploration Technologies Corp	1,324	$226,218
PCAR	Paccar Inc	1,883	$226,185
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

116 tracked positions · $735,200,615 total · 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 116 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	434,980	-1,401	$217,659,642	+4.1%	29.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	423,584	-16,656	$57,912,404	−22.5%	7.88%
CB	Chubb Ltd Financial Services	Added	104,308	+13,009	$35,541,907	+19.4%	4.83%
QCOM	Qualcomm Inc/De Technology	Reduced	146,026	-49,624	$26,984,144	+7.1%	3.67%
ABT	Abbott Laboratories Healthcare	Added	281,731	+277,542	$25,564,270	+5844.0%	3.48%
INTC	Intel Corp Technology	Reduced	163,366	-438,416	$22,810,794	−14.1%	3.10%
GIS	General Mills Inc Consumer Defensive	Added	643,999	+308,865	$22,411,165	+79.7%	3.05%
MRK	Merck & Co., Inc. Healthcare	Reduced	173,727	-10,855	$22,323,919	+0.5%	3.04%
JNJ	Johnson & Johnson Healthcare	Reduced	81,906	-2,239	$20,801,666	+1.1%	2.83%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	419,153	-4,153	$20,358,261	−26.0%	2.77%
RKT	Rocket Companies, Inc. Financial Services	Added	867,907	+123,526	$13,669,535	+28.9%	1.86%
PEP	Pepsico Inc Consumer Defensive	Added	96,392	+15,771	$13,051,476	+4.2%	1.78%
NVO	Novo Nordisk A S Healthcare	Added	269,741	+185,606	$12,931,383	+318.2%	1.76%
MO	Altria Group, Inc. Consumer Defensive	Reduced	171,890	-22,690	$12,367,485	−3.7%	1.68%
PYPL	PayPal Holdings, Inc. Financial Services	Added	283,951	+68,550	$12,261,004	+25.8%	1.67%
PFE	Pfizer Inc Healthcare	Added	443,426	+31,652	$10,677,698	−7.7%	1.45%
CVX	Chevron Corp Energy	Reduced	62,112	-3,090	$10,295,685	−23.7%	1.40%
KHC	Kraft Heinz Co Consumer Defensive	Added	374,700	+205,545	$8,850,414	+132.6%	1.20%
DEO	Diageo PLC Consumer Defensive	Added	103,195	+19,790	$8,294,814	+33.6%	1.13%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	127,523	-20,215	$7,875,820	−8.8%	1.07%
CHKP	Check Point Software Technologies Ltd Technology	Added	59,046	+52,854	$7,760,415	+777.4%	1.06%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	128,412	-4,759	$7,316,915	+12.7%	1.00%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Reduced	1,294,603	-22,984	$7,172,100	−7.1%	0.98%
COP	Conocophillips Energy	Reduced	63,925	-6,377	$6,645,643	−28.4%	0.90%
DVN	Devon Energy Corp/De Energy	Reduced	136,860	-21,670	$5,655,055	−29.1%	0.77%
AAPL	Apple Inc. Technology	Reduced	19,082	-1,233	$5,521,567	+7.1%	0.75%
LLY	ELI LILLY & Co Healthcare	Reduced	4,241	-54	$5,086,783	+28.8%	0.69%
ALLY	Ally Financial Inc. Financial Services	Reduced	109,742	-5,988	$5,042,644	+11.1%	0.69%
KO	Coca Cola Co Consumer Defensive	Reduced	52,691	-816	$4,282,197	+5.2%	0.58%
IBM	International Business Machines Corp Technology	Reduced	14,687	-460	$4,130,131	+12.5%	0.56%
USB	US Bancorp De Financial Services	Reduced	67,891	-5,865	$4,100,616	+6.9%	0.56%
HSY	Hershey Co Consumer Defensive	Reduced	22,955	-2,338	$4,027,454	−23.4%	0.55%
PAYC	Paycom Software, Inc. Technology	Added	30,767	+17,887	$3,866,796	+147.0%	0.53%
VTRS	Viatris Inc Healthcare	Reduced	243,415	-17,313	$3,865,430	+9.7%	0.53%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,713	-79	$3,778,260	+6.4%	0.51%
SJM	J M SMUCKER Co Consumer Defensive	Added	32,565	+5,715	$3,663,562	+41.5%	0.50%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,653	+195	$3,639,451	+15.7%	0.50%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	14,473	-986	$3,487,558	+19.3%	0.47%
AMGN	Amgen Inc Healthcare	Reduced	8,948	-103	$3,240,249	+1.7%	0.44%
MU	Micron Technology Inc Technology	Reduced	2,561	-1,041	$2,956,136	+142.9%	0.40%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	13,073	-15	$2,882,465	−6.8%	0.39%
GEHC	GE HealthCare Technologies Inc. Healthcare	NEW	41,921	NEW	$2,683,363	NEW	0.36%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	27,566	-17,989	$2,645,784	−53.7%	0.36%
HPQ	Hp Inc Technology	Added	115,269	+40,528	$2,529,001	+76.1%	0.34%
CSCO	Cisco Systems, Inc. Technology	Reduced	19,393	-18,683	$2,277,901	−22.9%	0.31%
NTAP	NetApp, Inc. Technology	Reduced	14,275	-131	$2,209,199	+49.8%	0.30%
SLB	Slb Limited/Nv Energy	Reduced	45,436	-6,712	$2,112,319	−21.2%	0.29%
NVDA	Nvidia Corp Technology	Reduced	9,254	-3,058	$1,851,632	−13.8%	0.25%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	12,976	-731	$1,639,387	−14.2%	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	6,856	-1,871	$1,634,059	−10.1%	0.22%

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.