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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

#IssuerSharesValue% of book
1BRK/BBERKSHIRE HATHAWAY INC DEL434,980$217.7M24.5%
2EXMOCEXXON MOBIL CORP423,584$57.9M6.5%
3CHUBB LIMITED104,308$35.5M4%
4OCCIDENTAL PETE CORP1.0M$27.3M3.1%
5QCOMQUALCOMM INC146,026$27.0M3%
6ABTABBOTT LABORATORIES281,731$25.6M2.9%
7INTCINTEL CORP163,366$22.8M2.6%
8GISGENERAL MILLS INC643,999$22.4M2.5%
9MRKMERCK & CO INC173,727$22.3M2.5%
10JNJJOHNSON & JOHNSON81,906$20.8M2.3%
11OXYOCCIDENTAL PETE CORP419,153$20.4M2.3%
12RKTROCKET COS INC867,907$13.7M1.5%
13PEPPEPSICO INC96,392$13.1M1.5%
14NVONOVO-NORDISK A S269,741$12.9M1.5%
15MOALTRIA GROUP INC171,890$12.4M1.4%
16PYPLPAYPAL HLDGS INC283,951$12.3M1.4%
17VTIVANGUARD INDEX FDS31,098$11.5M1.3%
18PFEPFIZER INC443,426$10.7M1.2%
19CVXCHEVRON CORPORATION62,112$10.3M1.2%
20DGROISHARES TR125,283$9.5M1.1%
21KHCKRAFT HEINZ CO374,700$8.9M1%
22HELOJ P MORGAN EXCHANGE TRADED F124,823$8.4M0.9%
23DEODIAGEO PLC103,195$8.3M0.9%
24MOATVANECK ETF TRUST79,605$8.3M0.9%
25BTIBRITISH AMERN TOB PLC127,523$7.9M0.9%
26CHECK POINT SOFTWARE TECH LT59,046$7.8M0.9%
27EA SERIES TRUST180,664$7.6M0.9%
28BACBANK OF AMER CORP128,412$7.3M0.8%
29NORDIC AMERICAN TANKERS LIMI1.3M$7.2M0.8%
30BF/BBROWN FORMAN CORP259,241$6.9M0.8%
31COPCONOCOPHILLIPS63,925$6.6M0.7%
32FTLSFIRST TR EXCH TRADED FD III88,991$6.6M0.7%
33VONGVANGUARD SCOTTSDALE FDS46,511$5.9M0.7%
34JCPBJ P MORGAN EXCHANGE TRADED F122,908$5.8M0.6%
35DVNDEVON ENERGY CORP NEW136,860$5.7M0.6%
36EA SERIES TRUST178,378$5.6M0.6%
37AAPLAPPLE INC19,082$5.5M0.6%
38CTASIMPLIFY EXCHANGE TRADED FUN198,784$5.2M0.6%
39WCMIFIRST TR EXCHANGE-TRADED FD262,053$5.1M0.6%
40LLYELI LILLY & CO4,241$5.1M0.6%
41ALLYALLY FINL INC109,742$5.0M0.6%
42INFLLISTED FDS TR98,702$4.9M0.6%
43UCONFIRST TR EXCHNG TRADED FD VI174,823$4.3M0.5%
44KOCOCA COLA CO52,691$4.3M0.5%
45IBMINTERNATIONAL BUSINESS MACHS14,687$4.1M0.5%
46USBUS BANCORP67,891$4.1M0.5%
47HSYHERSHEY CO22,955$4.0M0.5%
48PAYCPAYCOM SOFTWARE INC30,767$3.9M0.4%
49VTRSVIATRIS INC243,415$3.9M0.4%
50HDHOME DEPOT INC10,713$3.8M0.4%
51FTCBFIRST TR EXCHANGE-TRADED FD178,704$3.7M0.4%
52JPSTJ P MORGAN EXCHANGE TRADED F72,558$3.7M0.4%
53SJMSMUCKER J M CO32,565$3.7M0.4%
54TSLATESLA INC8,653$3.6M0.4%
55JAZZ PHARMACEUTICALS PLC14,473$3.5M0.4%
56AMGNAMGEN INC8,948$3.2M0.4%
57AVEMAMERICAN CENTY ETF TR32,753$3.2M0.4%
58WISDOMTREE TR52,788$3.1M0.4%
59MUMICRON TECHNOLOGY INC2,561$3.0M0.3%
60LOWLOWES COS INC13,073$2.9M0.3%
61ACWXISHARES TR37,648$2.9M0.3%
62GEHCGE HEALTHCARE TECHNOLOGIES I41,921$2.7M0.3%
63BABAALIBABA GROUP HLDG LTD27,566$2.6M0.3%
64HPQHP INC115,269$2.5M0.3%
65CSCOCISCO SYS INC19,393$2.3M0.3%
66BRK/ABERKSHIRE HATHAWAY INC DEL3$2.2M0.3%
67NTAPNETAPP INC14,275$2.2M0.2%
68SLBSLB LIMITED45,436$2.1M0.2%
69FIRST TR EXCHANGE-TRADED FD90,246$1.9M0.2%
70NVDANVIDIA CORPORATION9,254$1.9M0.2%
71GILDGILEAD SCIENCES INC12,976$1.6M0.2%
72AMZNAMAZON COM INC6,856$1.6M0.2%
73JMUBJ P MORGAN EXCHANGE TRADED F30,145$1.5M0.2%
74RIORIO TINTO PLC14,592$1.4M0.2%
75SOLVSOLVENTUM CORP17,789$1.4M0.2%
76JPMJPMORGAN CHASE & CO4,131$1.4M0.2%
77NXP SEMICONDUCTORS N V4,401$1.2M0.1%
78FDXFEDEX CORP3,927$1.2M0.1%
79CAMBRIA ETF TR111,930$1.2M0.1%
80JMSTJ P MORGAN EXCHANGE TRADED F23,298$1.2M0.1%
81TAPMOLSON COORS BEVERAGE CO30,077$1.2M0.1%
82GOOGLALPHABET INC3,190$1.1M0.1%
83CRWDCROWDSTRIKE HLDGS INC1,270$969,1880.1%
84SPHRSPHERE ENTERTAINMENT CO5,494$950,6270.1%
85FMBFIRST TR EXCH TRADED FD III18,361$943,1700.1%
86RRRRED ROCK RESORTS INC14,000$910,8400.1%
87FLMIFRANKLIN TEMPLETON ETF TR35,767$900,2550.1%
88CECELANESE CORP DEL19,261$886,0060.1%
89MSFTMICROSOFT CORP2,131$794,8530.1%
90PSXPHILLIPS 664,652$786,3980.1%
91BUSEFIRST BUSEY CORP26,366$777,7970.1%
92PMPHILIP MORRIS INTL INC4,229$765,1250.1%
93MTBM & T BK CORP3,130$744,9710.1%
94VRTXVERTEX PHARMACEUTICALS INC1,464$727,2130.1%
95CAHCARDINAL HEALTH INC3,032$720,2820.1%
96AXPAMERICAN EXPRESS CO2,109$713,3690.1%
97UTHRUNITED THERAPEUTICS CORP DEL1,275$690,8330.1%
98TXNTEXAS INSTRS INC2,246$669,4580.1%
99VRTVERTIV HOLDINGS CO1,986$664,9880.1%
100CSXCSX CORP13,921$661,6650.1%

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.

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