Phillip James Consulting Co.

Registered adviser

CIK

2111830

Location

PLYMOUTH, MN

Portfolio Value

Small $136,320,333

Diversification

Diversified

Filing Date

Global Rank

#7,601 / 8,811 ▲ 909

Top Industry

Asset Management 22.4%

Period ended 4 months ago

Filed Jul 28, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 168228

Roster of Oct 1, 2026

Regulatory AUM

$222,065,777

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$222,065,777	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$197,344,357	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$166,541,038	Individuals and high net worth (100%)
May 2023 to Mar 2024	$135,006,000	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$135,006,000	Individuals and high net worth (100%)
Apr 2022 to Jan 2023	$151,053,028	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 79.8% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 1.2 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 86.9%; sector active share 77.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

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

View clone backtest

Portfolio Concentration

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

Top Position

28.4%

+7.5 pts

Top 5

63.2%

−4.5 pts

Top 10

79.8%

−2.3 pts

HHI

1,349

Diversified+237

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	87.0%	$118,537,175	58
Financial Services	5.5%	$7,492,410	53
Technology	2.7%	$3,740,314	41
Healthcare	2.0%	$2,679,657	34
Consumer Cyclical	0.9%	$1,279,025	32
Communication Services	0.7%	$982,818	12
Industrials	0.5%	$701,075	44
Consumer Defensive	0.5%	$635,560	18
Real Estate	0.1%	$119,362	8
Basic Materials	0.1%	$73,787	10
Energy	0.0%	$40,889	10
Utilities	0.0%	$38,261	11

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	+69,298	78,750	$6,135,412
MDT	Medtronic plc	+1,750	9,683	$757,500
SSYS	Stratasys Ltd.	+1,454	2,093	$17,916
BKNG	Booking Holdings Inc.	+384	400	$71,296
GIS	General Mills Inc	+299	1,938	$67,442
KLAC	Kla Corp	+288	320	$96,547
PTON	Peloton Interactive, Inc.	+262	311	$1,838
CMCSA	Comcast Corp	+131	1,600	$39,279
MS	Morgan Stanley	+90	98	$20,485
MSFT	Microsoft Corp	+57	1,200	$447,624
PRU	Prudential Financial Inc	+38	660	$71,233
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
—		−42,120	7,382	$354,114
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−2,732	11,845	$4,383,123
UNH	Unitedhealth Group Inc	−186	1,373	$570,658
CSCO	Cisco Systems, Inc.	−48	2,282	$268,043
HON	Honeywell International Inc	−23	23	$5,149
TMO	Thermo Fisher Scientific Inc.	−3	75	$37,602
PODD	Insulet Corp	−1	2	$304
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SCHO	Schwab Short-Term U.S. Treasury ETF	488,526	$11,793,017
VTV	VANGUARD VALUE INDEX FUND	50,815	$11,074,109
SCHB	Schwab U.S. Broad Market ETF	357,939	$10,365,913
SCHV	Schwab U.S. Large-Cap Value ETF	199,843	$6,956,534
VB	Vanguard Index Funds	21,494	$6,515,261
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	41,789	$6,447,624
EPIN	Harbor International Equity ETF	212,897	$6,037,971
SCHA	Schwab U.S. Small-Cap ETF	145,553	$5,258,829
EWA	iShares MSCI Australia ETF	170,454	$4,799,978
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	49,913	$4,386,354
VOO	VANGUARD 500 INDEX FUND	5,659	$3,886,655
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	26,080	$3,117,081
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	55,309	$2,863,900
VEA	Vanguard FTSE Developed Markets ETF	37,298	$2,657,482
AVDV	Avantis International Small Cap Value ETF	25,490	$2,626,744
IVZ	Invesco Ltd.	88,120	$2,325,482
SCHC	Schwab International Small-Cap Equity ETF	43,205	$2,079,023
—		35,962	$2,073,928
SCHE	Schwab Emerging Markets Equity ETF	53,830	$1,951,875
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	16,781	$1,830,974
WT	WisdomTree, Inc.	89,570	$1,517,313
VXUS	Vanguard Total International Stock ETF	14,932	$1,276,536
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	19,127	$1,141,690
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	2,340	$928,067
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	9,683	$765,247
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	113,554	$8,362,116
DWM	WisdomTree International Equity Fund	37,269	$2,604,730
DIM	WisdomTree International MidCap Dividend Fund	31,003	$2,567,978
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	7,279	$2,200,077
EFAA		39,934	$2,106,119
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	54,185	$1,263,594
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	4,433	$1,140,832
—		16,962	$772,110
—		9,652	$580,085
—		4,317	$579,211
ICLO		20,716	$528,465
—		4,544	$451,946
—		3,412	$437,145
GTOS	Invesco Short Duration Total Return Bond ETF	14,540	$362,729
DES	WisdomTree U.S. SmallCap Dividend Fund	10,069	$361,879
BIV	Vanguard Bond Index Funds	2,340	$180,601
SCHF	Schwab International Equity ETF	5,590	$138,352
—		1,197	$102,390
VNQ	VANGUARD REAL ESTATE INDEX FUND	735	$65,194
SDOG	ALPS Sector Dividend Dogs ETF	550	$35,772
QAI	NYLIM Hedge Multi-Strategy Tracker ETF	785	$26,784
PICK	iShares MSCI Global Metals & Mining Producers ETF	232	$13,128
A	Agilent Technologies, Inc.	100	$11,398
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	25	$3,322
CTAS	Cintas Corp	7	$1,183
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

331 tracked positions · $136,320,333 total · filing declares 401 positions · $149,639,791 · as of Jun 30, 2026

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

Showing 1–50 of 331 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SCHO	Schwab Short-Term U.S. Treasury ETF	NEW	488,526	NEW	$11,793,017	NEW	1	$24.17	8.65%
VTV	VANGUARD VALUE INDEX FUND	NEW	50,815	NEW	$11,074,109	NEW	1	unpriced	8.12%
SCHB	Schwab U.S. Broad Market ETF	NEW	357,939	NEW	$10,365,913	NEW	1	$28.00	7.60%
SCHV	Schwab U.S. Large-Cap Value ETF	NEW	199,843	NEW	$6,956,534	NEW	1	$32.94	5.10%
VB	Vanguard Index Funds	NEW	21,494	NEW	$6,515,261	NEW	1	unpriced	4.78%
VSS	VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND	NEW	41,789	NEW	$6,447,624	NEW	1	$156.87	4.73%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Added	78,750	+69,298	$6,135,412	+727.8%	2	$78.12	4.50%
EPIN	Harbor International Equity ETF	NEW	212,897	NEW	$6,037,971	NEW	1	$26.37	4.43%
SCHA	Schwab U.S. Small-Cap ETF	NEW	145,553	NEW	$5,258,829	NEW	1	$33.05	3.86%
EWA	iShares MSCI Australia ETF	NEW	170,454	NEW	$4,799,978	NEW	1	$29.00	3.52%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	NEW	49,913	NEW	$4,386,354	NEW	1	$85.32	3.22%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	11,845	-2,732	$4,383,123	−6.3%	2	unpriced	3.22%
VOO	VANGUARD 500 INDEX FUND	NEW	5,659	NEW	$3,886,655	NEW	1	unpriced	2.85%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	NEW	26,080	NEW	$3,117,081	NEW	1	unpriced	2.29%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	NEW	55,309	NEW	$2,863,900	NEW	1	$51.14	2.10%
VEA	Vanguard FTSE Developed Markets ETF	NEW	37,298	NEW	$2,657,482	NEW	1	$69.66	1.95%
AVDV	Avantis International Small Cap Value ETF	NEW	25,490	NEW	$2,626,744	NEW	1	$106.44	1.93%
IVZ	Invesco Ltd. Financial Services	NEW	88,120	NEW	$2,325,482	NEW	1	$26.51	1.71%
SCHC	Schwab International Small-Cap Equity ETF	NEW	43,205	NEW	$2,079,023	NEW	1	$49.60	1.53%
		NEW	35,962	NEW	$2,073,928	NEW	1	$53.40	1.52%
SCHE	Schwab Emerging Markets Equity ETF	NEW	53,830	NEW	$1,951,875	NEW	1	$35.71	1.43%
SLYV	State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF	NEW	16,781	NEW	$1,830,974	NEW	1	$103.01	1.34%
AAPL	Apple Inc. Technology	Held	6,270	0	$1,814,287	+14.0%	3	before history	1.33%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,306	0	$1,654,288	+4.4%	2	$490.90	1.21%
WT	WisdomTree, Inc. Financial Services	NEW	89,570	NEW	$1,517,313	NEW	1	$17.71	1.11%
VXUS	Vanguard Total International Stock ETF	NEW	14,932	NEW	$1,276,536	NEW	1	$83.74	0.94%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	NEW	19,127	NEW	$1,141,690	NEW	1	$58.77	0.84%
VCR	VANGUARD CONSUMER DISCRETIONARY INDEX FUND	NEW	2,340	NEW	$928,067	NEW	1	unpriced	0.68%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	NEW	9,683	NEW	$765,247	NEW	1	$79.05	0.56%
MDT	Medtronic plc Healthcare	Added	9,683	+1,750	$757,500	+10.2%	2	$93.06	0.56%
VHT	VANGUARD HEALTH CARE INDEX FUND	NEW	2,510	NEW	$750,515	NEW	1	unpriced	0.55%
SPLV	Invesco S&P 500 Low Volatility ETF	NEW	10,001	NEW	$749,074	NEW	1	$73.66	0.55%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	1	0	$748,850	+4.3%	2	$736,358.80	0.55%
VUG	VANGUARD GROWTH INDEX FUND	NEW	8,502	NEW	$732,362	NEW	1	unpriced	0.54%
VIG	Vanguard Specialized Funds	NEW	3,065	NEW	$725,239	NEW	1	$229.62	0.53%
VFH	VANGUARD FINANCIALS INDEX FUND	NEW	4,900	NEW	$644,840	NEW	1	unpriced	0.47%
IWV	iShares Russell 3000 ETF	NEW	1,361	NEW	$580,330	NEW	1	unpriced	0.43%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,373	-186	$570,658	+35.3%	3	before history	0.42%
DWX	State Street(R) SPDR(R) S&P(R) International Dividend ETF	NEW	11,896	NEW	$546,740	NEW	1	$46.54	0.40%
MSFT	Microsoft Corp Technology	Added	1,200	+57	$447,624	+5.8%	3	before history	0.33%
GLW	Corning Inc /Ny Technology	Held	1,440	0	$367,819	+87.9%	3	before history	0.27%
		Reduced	7,382	-42,120	$354,114	−85.0%	2	$48.19	0.26%
VEEV	Veeva Systems Inc Healthcare	Held	1,894	0	$336,128	+1.0%	2	$196.48	0.25%
GOOGL	Alphabet Inc. Communication Services	Held	915	0	$326,993	+24.3%	2	$314.21	0.24%
GOOG	Alphabet Inc. Communication Services	Held	925	0	$326,830	+23.2%	2	$314.16	0.24%
VIS	VANGUARD INDUSTRIALS INDEX FUND	NEW	850	NEW	$306,323	NEW	1	unpriced	0.22%
AMD	Advanced Micro Devices Inc Technology	Held	510	0	$296,264	+185.6%	2	$213.52	0.22%
FNDF	Schwab Fundamental International Equity ETF	NEW	5,590	NEW	$294,928	NEW	1	$52.55	0.22%
AMZN	Amazon Com Inc Consumer Cyclical	Held	1,226	0	$292,204	+14.4%	3	before history	0.21%
BBY	Best Buy Co Inc Consumer Cyclical	Held	3,547	0	$269,146	+18.2%	3	before history	0.20%

Showing the top 50 of 331 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.