Holders — by stockHoldings — by fund
Philip James Wealth Mangement, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 2002630
$888.4M
disclosed book value
151
positions
24.5%
largest position share
Positions, as of 2026-06-30
top 100 of 151 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | BRK/BBERKSHIRE HATHAWAY INC DEL | 434,980 | $217.7M | 24.5% |
| 2 | EXMOCEXXON MOBIL CORP | 423,584 | $57.9M | 6.5% |
| 3 | CHUBB LIMITED | 104,308 | $35.5M | 4% |
| 4 | OCCIDENTAL PETE CORP | 1.0M | $27.3M | 3.1% |
| 5 | QCOMQUALCOMM INC | 146,026 | $27.0M | 3% |
| 6 | ABTABBOTT LABORATORIES | 281,731 | $25.6M | 2.9% |
| 7 | INTCINTEL CORP | 163,366 | $22.8M | 2.6% |
| 8 | GISGENERAL MILLS INC | 643,999 | $22.4M | 2.5% |
| 9 | MRKMERCK & CO INC | 173,727 | $22.3M | 2.5% |
| 10 | JNJJOHNSON & JOHNSON | 81,906 | $20.8M | 2.3% |
| 11 | OXYOCCIDENTAL PETE CORP | 419,153 | $20.4M | 2.3% |
| 12 | RKTROCKET COS INC | 867,907 | $13.7M | 1.5% |
| 13 | PEPPEPSICO INC | 96,392 | $13.1M | 1.5% |
| 14 | NVONOVO-NORDISK A S | 269,741 | $12.9M | 1.5% |
| 15 | MOALTRIA GROUP INC | 171,890 | $12.4M | 1.4% |
| 16 | PYPLPAYPAL HLDGS INC | 283,951 | $12.3M | 1.4% |
| 17 | VTIVANGUARD INDEX FDS | 31,098 | $11.5M | 1.3% |
| 18 | PFEPFIZER INC | 443,426 | $10.7M | 1.2% |
| 19 | CVXCHEVRON CORPORATION | 62,112 | $10.3M | 1.2% |
| 20 | DGROISHARES TR | 125,283 | $9.5M | 1.1% |
| 21 | KHCKRAFT HEINZ CO | 374,700 | $8.9M | 1% |
| 22 | HELOJ P MORGAN EXCHANGE TRADED F | 124,823 | $8.4M | 0.9% |
| 23 | DEODIAGEO PLC | 103,195 | $8.3M | 0.9% |
| 24 | MOATVANECK ETF TRUST | 79,605 | $8.3M | 0.9% |
| 25 | BTIBRITISH AMERN TOB PLC | 127,523 | $7.9M | 0.9% |
| 26 | CHECK POINT SOFTWARE TECH LT | 59,046 | $7.8M | 0.9% |
| 27 | EA SERIES TRUST | 180,664 | $7.6M | 0.9% |
| 28 | BACBANK OF AMER CORP | 128,412 | $7.3M | 0.8% |
| 29 | NORDIC AMERICAN TANKERS LIMI | 1.3M | $7.2M | 0.8% |
| 30 | BF/BBROWN FORMAN CORP | 259,241 | $6.9M | 0.8% |
| 31 | COPCONOCOPHILLIPS | 63,925 | $6.6M | 0.7% |
| 32 | FTLSFIRST TR EXCH TRADED FD III | 88,991 | $6.6M | 0.7% |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 46,511 | $5.9M | 0.7% |
| 34 | JCPBJ P MORGAN EXCHANGE TRADED F | 122,908 | $5.8M | 0.6% |
| 35 | DVNDEVON ENERGY CORP NEW | 136,860 | $5.7M | 0.6% |
| 36 | EA SERIES TRUST | 178,378 | $5.6M | 0.6% |
| 37 | AAPLAPPLE INC | 19,082 | $5.5M | 0.6% |
| 38 | CTASIMPLIFY EXCHANGE TRADED FUN | 198,784 | $5.2M | 0.6% |
| 39 | WCMIFIRST TR EXCHANGE-TRADED FD | 262,053 | $5.1M | 0.6% |
| 40 | LLYELI LILLY & CO | 4,241 | $5.1M | 0.6% |
| 41 | ALLYALLY FINL INC | 109,742 | $5.0M | 0.6% |
| 42 | INFLLISTED FDS TR | 98,702 | $4.9M | 0.6% |
| 43 | UCONFIRST TR EXCHNG TRADED FD VI | 174,823 | $4.3M | 0.5% |
| 44 | KOCOCA COLA CO | 52,691 | $4.3M | 0.5% |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 14,687 | $4.1M | 0.5% |
| 46 | USBUS BANCORP | 67,891 | $4.1M | 0.5% |
| 47 | HSYHERSHEY CO | 22,955 | $4.0M | 0.5% |
| 48 | PAYCPAYCOM SOFTWARE INC | 30,767 | $3.9M | 0.4% |
| 49 | VTRSVIATRIS INC | 243,415 | $3.9M | 0.4% |
| 50 | HDHOME DEPOT INC | 10,713 | $3.8M | 0.4% |
| 51 | FTCBFIRST TR EXCHANGE-TRADED FD | 178,704 | $3.7M | 0.4% |
| 52 | JPSTJ P MORGAN EXCHANGE TRADED F | 72,558 | $3.7M | 0.4% |
| 53 | SJMSMUCKER J M CO | 32,565 | $3.7M | 0.4% |
| 54 | TSLATESLA INC | 8,653 | $3.6M | 0.4% |
| 55 | JAZZ PHARMACEUTICALS PLC | 14,473 | $3.5M | 0.4% |
| 56 | AMGNAMGEN INC | 8,948 | $3.2M | 0.4% |
| 57 | AVEMAMERICAN CENTY ETF TR | 32,753 | $3.2M | 0.4% |
| 58 | WISDOMTREE TR | 52,788 | $3.1M | 0.4% |
| 59 | MUMICRON TECHNOLOGY INC | 2,561 | $3.0M | 0.3% |
| 60 | LOWLOWES COS INC | 13,073 | $2.9M | 0.3% |
| 61 | ACWXISHARES TR | 37,648 | $2.9M | 0.3% |
| 62 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41,921 | $2.7M | 0.3% |
| 63 | BABAALIBABA GROUP HLDG LTD | 27,566 | $2.6M | 0.3% |
| 64 | HPQHP INC | 115,269 | $2.5M | 0.3% |
| 65 | CSCOCISCO SYS INC | 19,393 | $2.3M | 0.3% |
| 66 | BRK/ABERKSHIRE HATHAWAY INC DEL | 3 | $2.2M | 0.3% |
| 67 | NTAPNETAPP INC | 14,275 | $2.2M | 0.2% |
| 68 | SLBSLB LIMITED | 45,436 | $2.1M | 0.2% |
| 69 | FIRST TR EXCHANGE-TRADED FD | 90,246 | $1.9M | 0.2% |
| 70 | NVDANVIDIA CORPORATION | 9,254 | $1.9M | 0.2% |
| 71 | GILDGILEAD SCIENCES INC | 12,976 | $1.6M | 0.2% |
| 72 | AMZNAMAZON COM INC | 6,856 | $1.6M | 0.2% |
| 73 | JMUBJ P MORGAN EXCHANGE TRADED F | 30,145 | $1.5M | 0.2% |
| 74 | RIORIO TINTO PLC | 14,592 | $1.4M | 0.2% |
| 75 | SOLVSOLVENTUM CORP | 17,789 | $1.4M | 0.2% |
| 76 | JPMJPMORGAN CHASE & CO | 4,131 | $1.4M | 0.2% |
| 77 | NXP SEMICONDUCTORS N V | 4,401 | $1.2M | 0.1% |
| 78 | FDXFEDEX CORP | 3,927 | $1.2M | 0.1% |
| 79 | CAMBRIA ETF TR | 111,930 | $1.2M | 0.1% |
| 80 | JMSTJ P MORGAN EXCHANGE TRADED F | 23,298 | $1.2M | 0.1% |
| 81 | TAPMOLSON COORS BEVERAGE CO | 30,077 | $1.2M | 0.1% |
| 82 | GOOGLALPHABET INC | 3,190 | $1.1M | 0.1% |
| 83 | CRWDCROWDSTRIKE HLDGS INC | 1,270 | $969,188 | 0.1% |
| 84 | SPHRSPHERE ENTERTAINMENT CO | 5,494 | $950,627 | 0.1% |
| 85 | FMBFIRST TR EXCH TRADED FD III | 18,361 | $943,170 | 0.1% |
| 86 | RRRRED ROCK RESORTS INC | 14,000 | $910,840 | 0.1% |
| 87 | FLMIFRANKLIN TEMPLETON ETF TR | 35,767 | $900,255 | 0.1% |
| 88 | CECELANESE CORP DEL | 19,261 | $886,006 | 0.1% |
| 89 | MSFTMICROSOFT CORP | 2,131 | $794,853 | 0.1% |
| 90 | PSXPHILLIPS 66 | 4,652 | $786,398 | 0.1% |
| 91 | BUSEFIRST BUSEY CORP | 26,366 | $777,797 | 0.1% |
| 92 | PMPHILIP MORRIS INTL INC | 4,229 | $765,125 | 0.1% |
| 93 | MTBM & T BK CORP | 3,130 | $744,971 | 0.1% |
| 94 | VRTXVERTEX PHARMACEUTICALS INC | 1,464 | $727,213 | 0.1% |
| 95 | CAHCARDINAL HEALTH INC | 3,032 | $720,282 | 0.1% |
| 96 | AXPAMERICAN EXPRESS CO | 2,109 | $713,369 | 0.1% |
| 97 | UTHRUNITED THERAPEUTICS CORP DEL | 1,275 | $690,833 | 0.1% |
| 98 | TXNTEXAS INSTRS INC | 2,246 | $669,458 | 0.1% |
| 99 | VRTVERTIV HOLDINGS CO | 1,986 | $664,988 | 0.1% |
| 100 | CSXCSX CORP | 13,921 | $661,665 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.