Philip James Wealth Mangement, LLC

CIK

2002630

Location

MILTON, GA

Portfolio Value

Small $620,136,839

Diversification

Diversified

Filing Date

Global Rank

#2,313 / 8,603 ▲ 94 · as of Mar 2026

Top Industry

Insurance - Diversified 33.7%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+53.4%

SPY

+54.1%

Annualised alpha

-0.2%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

122 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

33.7%

−2.9 pts

Top 5

51.3%

−0.7 pts

Top 10

64.5%

+0.3 pts

HHI

1,284

Diversified−180

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	45.2%	$280,455,954	20
Healthcare	12.9%	$79,851,092	21
Technology	12.5%	$77,639,931	23
Energy	11.5%	$71,303,353	10
Consumer Defensive	11.3%	$70,254,797	13
Consumer Cyclical	3.0%	$18,711,141	8
Industrials	2.4%	$14,888,597	16
Communication Services	0.5%	$3,285,456	5
Basic Materials	0.5%	$2,964,957	3
Utilities	0.1%	$488,931	2
Unclassified	0.0%	$292,630	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
PYPL	PayPal Holdings, Inc.	+159,591	215,401	$9,742,587
GIS	General Mills Inc	+85,518	335,134	$12,473,687
QCOM	Qualcomm Inc/De	+37,823	195,650	$25,195,807
CB	Chubb Ltd	+27,099	91,299	$29,757,083
KHC	Kraft Heinz Co	+24,516	169,155	$3,804,295
DEO	Diageo PLC	+21,913	83,405	$6,209,502
OXY	Occidental Petroleum Corp /De/	+7,813	423,306	$27,514,890
PFE	Pfizer Inc	+4,564	411,774	$11,562,613
SJM	J M SMUCKER Co	+1,522	26,850	$2,589,414
NVDA	Nvidia Corp	+1,519	12,312	$2,147,212
CHKP	Check Point Software Technologies Ltd	+1,463	6,192	$884,527
NAT	NORDIC AMERICAN TANKERS Ltd	+574	1,317,587	$7,721,059
SLB	Slb Limited/Nv	+369	52,148	$2,679,885
TSLA	Tesla, Inc.	+232	8,458	$3,144,261
PEP	Pepsico Inc	+174	80,621	$12,519,635
AMZN	Amazon Com Inc	+57	8,727	$1,817,572
ABT	Abbott Laboratories	+55	4,189	$430,084
ANET	Arista Networks, Inc.	+50	2,969	$364,533
CAH	Cardinal Health Inc	+32	3,082	$651,257
LLY	ELI LILLY & Co	+8	4,295	$3,950,412
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
OGN	Organon & Co.	−128,434	100,796	$603,768
INTC	Intel Corp	−94,052	601,782	$26,556,639
HPQ	Hp Inc	−63,430	74,741	$1,435,774
PAYC	Paycom Software, Inc.	−19,060	12,880	$1,565,435
ALLY	Ally Financial Inc.	−14,921	115,730	$4,540,087
CEF	Sprott Physical Gold & Silver Trust	−13,760	9,275	$442,603
MO	Altria Group, Inc.	−11,576	194,580	$12,840,334
BTI	British American Tobacco p.l.c.	−11,275	147,738	$8,638,240
RKT	Rocket Companies, Inc.	−11,177	744,381	$10,607,429
BABA	Alibaba Group Holding Ltd	−10,583	45,555	$5,715,330
BAC	Bank Of America Corp /De/	−10,043	133,171	$6,492,086
VTRS	Viatris Inc	−8,931	260,728	$3,522,435
SMR	NUSCALE POWER Corp	−8,900	10,288	$111,521
SOLV	Solventum Corp	−5,954	24,155	$1,577,321
GNRC	Generac Holdings Inc.	−3,918	3,576	$698,500
CSCO	Cisco Systems, Inc.	−3,880	38,076	$2,954,316
DVN	Devon Energy Corp/De	−2,838	158,530	$7,977,229
APA	APA Corp	−2,615	8,876	$376,697
PG	PROCTER & GAMBLE Co	−2,471	3,021	$436,353
USB	US Bancorp De	−2,140	73,756	$3,836,049
GILD	Gilead Sciences, Inc.	−1,976	13,707	$1,910,344
MMM	3M Co	−1,928	5,273	$765,797
RIO	Rio Tinto PLC	−1,710	18,096	$1,688,175
BRK-B	Berkshire Hathaway Inc	−1,673	436,381	$209,113,775
QQQ	Invesco Qqq Trust, Series 1	−1,375	507	$292,630
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	84,135	$3,091,961
DD	DuPont de Nemours, Inc.	4,499	$618,162
CASY	Caseys General Stores Inc	359	$261,301
Q	Qnity Electronics, Inc.	2,090	$241,144
VZ	Verizon Communications Inc	4,474	$224,594
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
TEAM	Atlassian Corp	2,221	$360,112
HUBS	Hubspot Inc	705	$282,916
V	Visa Inc.	771	$270,397
SOUN	Soundhound Ai, Inc.	23,330	$232,600
DOCU	Docusign, Inc.	3,265	$223,326
ABBV	AbbVie Inc.	887	$202,670
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

122 positions · $620,136,839 total · as of Mar 31, 2026

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

Showing 1–50 of 122 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	436,381	-1,673	$209,113,775	−5.0%	33.72%
CB	Chubb Ltd Financial Services	Added	91,299	+27,099	$29,757,083	+48.5%	4.80%
OXY	Occidental Petroleum Corp /De/ Energy	Added	423,306	+7,813	$27,514,890	+61.0%	4.44%
INTC	Intel Corp Technology	Reduced	601,782	-94,052	$26,556,639	+3.4%	4.28%
QCOM	Qualcomm Inc/De Technology	Added	195,650	+37,823	$25,195,807	−6.7%	4.06%
MRK	Merck & Co., Inc. Healthcare	Reduced	184,582	-395	$22,203,368	+14.0%	3.58%
JNJ	Johnson & Johnson Healthcare	Reduced	84,145	-870	$20,568,403	+16.9%	3.32%
CVX	Chevron Corp Energy	Reduced	65,202	-1,287	$13,490,293	+33.1%	2.18%
MO	Altria Group, Inc. Consumer Defensive	Reduced	194,580	-11,576	$12,840,334	+8.0%	2.07%
PEP	Pepsico Inc Consumer Defensive	Added	80,621	+174	$12,519,635	+8.4%	2.02%
GIS	General Mills Inc Consumer Defensive	Added	335,134	+85,518	$12,473,687	+7.5%	2.01%
PFE	Pfizer Inc Healthcare	Added	411,774	+4,564	$11,562,613	+14.0%	1.86%
RKT	Rocket Companies, Inc. Financial Services	Reduced	744,381	-11,177	$10,607,429	−27.5%	1.71%
PYPL	PayPal Holdings, Inc. Financial Services	Added	215,401	+159,591	$9,742,587	+199.0%	1.57%
COP	Conocophillips Energy	Reduced	70,302	-928	$9,279,864	+39.2%	1.50%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	147,738	-11,275	$8,638,240	−4.1%	1.39%
DVN	Devon Energy Corp/De Energy	Reduced	158,530	-2,838	$7,977,229	+35.0%	1.29%
NAT	NORDIC AMERICAN TANKERS Ltd Energy	Added	1,317,587	+574	$7,721,059	+70.4%	1.25%
FDX	Fedex Corp Industrials	Reduced	24,960	-277	$7,163,782	+22.0%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	133,171	-10,043	$6,492,086	−17.6%	1.05%
DEO	Diageo PLC Consumer Defensive	Added	83,405	+21,913	$6,209,502	+17.1%	1.00%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	45,555	-10,583	$5,715,330	−30.5%	0.92%
HSY	Hershey Co Consumer Defensive	Reduced	25,293	-48	$5,258,161	+14.0%	0.85%
AAPL	Apple Inc. Technology	Reduced	20,315	-287	$5,155,743	−7.9%	0.83%
ALLY	Ally Financial Inc. Financial Services	Reduced	115,730	-14,921	$4,540,087	−23.3%	0.73%
KO	Coca Cola Co Consumer Defensive	Reduced	53,507	-1,160	$4,069,207	+6.5%	0.66%
LLY	ELI LILLY & Co Healthcare	Added	4,295	+8	$3,950,412	−14.3%	0.64%
USB	US Bancorp De Financial Services	Reduced	73,756	-2,140	$3,836,049	−5.3%	0.62%
KHC	Kraft Heinz Co Consumer Defensive	Added	169,155	+24,516	$3,804,295	+8.5%	0.61%
IBM	International Business Machines Corp Technology	Reduced	15,147	-386	$3,671,481	−20.2%	0.59%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,792	-824	$3,549,380	−11.2%	0.57%
VTRS	Viatris Inc Healthcare	Reduced	260,728	-8,931	$3,522,435	+4.9%	0.57%
AMGN	Amgen Inc Healthcare	Reduced	9,051	-390	$3,184,594	+3.1%	0.51%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,458	+232	$3,144,261	−15.0%	0.51%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	13,088	-200	$3,092,432	−3.5%	0.50%
NVO	Novo Nordisk A S Healthcare	NEW	84,135	NEW	$3,091,961	NEW	0.50%
CSCO	Cisco Systems, Inc. Technology	Reduced	38,076	-3,880	$2,954,316	−8.6%	0.48%
JAZZ	Jazz Pharmaceuticals plc Healthcare	Reduced	15,459	-477	$2,922,523	+7.9%	0.47%
SLB	Slb Limited/Nv Energy	Added	52,148	+369	$2,679,885	+34.9%	0.43%
SJM	J M SMUCKER Co Consumer Defensive	Added	26,850	+1,522	$2,589,414	+4.5%	0.42%
NVDA	Nvidia Corp Technology	Added	12,312	+1,519	$2,147,212	+6.7%	0.35%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	13,707	-1,976	$1,910,344	−0.8%	0.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,727	+57	$1,817,572	−9.2%	0.29%
RIO	Rio Tinto PLC Basic Materials	Reduced	18,096	-1,710	$1,688,175	+6.5%	0.27%
SOLV	Solventum Corp Healthcare	Reduced	24,155	-5,954	$1,577,321	−33.9%	0.25%
PAYC	Paycom Software, Inc. Technology	Reduced	12,880	-19,060	$1,565,435	−69.2%	0.25%
NTAP	NetApp, Inc. Technology	Reduced	14,406	-948	$1,475,030	−10.3%	0.24%
HPQ	Hp Inc Technology	Reduced	74,741	-63,430	$1,435,774	−53.4%	0.23%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	4,519	-767	$1,329,309	−22.0%	0.21%
MU	Micron Technology Inc Technology	Reduced	3,602	-871	$1,216,899	−4.7%	0.20%