Holders — by stockHoldings — by fund
Phillip James Consulting Co.
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 2111830
$149.6M
disclosed book value
332
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 332 · 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 | EWAISHARES INC | 170,454 | $15.3M | 10.2% |
| 2 | SCHOSCHWAB STRATEGIC TR | 488,526 | $11.8M | 7.9% |
| 3 | VTVVANGUARD INDEX FDS | 50,815 | $10.5M | 7% |
| 4 | SCHBSCHWAB STRATEGIC TR | 357,939 | $10.4M | 6.9% |
| 5 | SCHVSCHWAB STRATEGIC TR | 199,843 | $7.0M | 4.6% |
| 6 | WTWISDOMTREE INC | 89,570 | $6.7M | 4.5% |
| 7 | VBVANGUARD INDEX FDS | 21,494 | $6.5M | 4.4% |
| 8 | VSSVANGUARD INTL EQUITY INDEX F | 41,789 | $6.4M | 4.3% |
| 9 | BSVVANGUARD BD INDEX FDS | 78,750 | $6.1M | 4.1% |
| 10 | EPINHARBOR ETF TRUST | 212,897 | $5.9M | 3.9% |
| 11 | SCHASCHWAB STRATEGIC TR | 145,553 | $5.3M | 3.5% |
| 12 | SPYMSPDR SERIES TRUST | 49,913 | $4.4M | 2.9% |
| 13 | VTIVANGUARD INDEX FDS | 11,845 | $4.4M | 2.9% |
| 14 | VGTVANGUARD WORLD FD | 26,080 | $3.1M | 2.1% |
| 15 | SPEMSPDR INDEX SHS FDS | 55,309 | $2.9M | 1.9% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 37,298 | $2.7M | 1.8% |
| 17 | AVDVAMERICAN CENTY ETF TR | 25,490 | $2.6M | 1.8% |
| 18 | INVESCO LTD | 88,120 | $2.4M | 1.6% |
| 19 | VOOVANGUARD INDEX FDS | 5,659 | $2.4M | 1.6% |
| 20 | SCHCSCHWAB STRATEGIC TR | 43,205 | $2.1M | 1.4% |
| 21 | SPSMSPDR SERIES TRUST | 35,962 | $2.1M | 1.4% |
| 22 | SCHESCHWAB STRATEGIC TR | 53,830 | $2.0M | 1.3% |
| 23 | SLYVSPDR SERIES TRUST | 16,781 | $1.8M | 1.2% |
| 24 | AAPLAPPLE INC | 6,270 | $1.8M | 1.2% |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,306 | $1.7M | 1.1% |
| 26 | VXUSVANGUARD STAR FDS | 14,932 | $1.3M | 0.9% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 19,127 | $1.1M | 0.8% |
| 28 | VCRVANGUARD WORLD FD | 2,340 | $928,067 | 0.6% |
| 29 | VCSHVANGUARD SCOTTSDALE FDS | 9,683 | $765,247 | 0.5% |
| 30 | MEDTRONIC PLC | 9,683 | $757,501 | 0.5% |
| 31 | VHTVANGUARD WORLD FD | 2,510 | $750,515 | 0.5% |
| 32 | SPLVINVESCO EXCH TRADED FD TR II | 10,001 | $749,075 | 0.5% |
| 33 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.5% |
| 34 | VUGVANGUARD INDEX FDS | 8,502 | $732,362 | 0.5% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 3,065 | $725,241 | 0.5% |
| 36 | VFHVANGUARD WORLD FD | 4,900 | $644,840 | 0.4% |
| 37 | IWVISHARES TR | 1,361 | $580,330 | 0.4% |
| 38 | UNHUNITEDHEALTH GROUP INC | 1,373 | $570,419 | 0.4% |
| 39 | DWXSPDR INDEX SHS FDS | 11,896 | $520,569 | 0.3% |
| 40 | MSFTMICROSOFT CORP | 1,200 | $447,624 | 0.3% |
| 41 | GLWCORNING INC | 1,440 | $367,819 | 0.2% |
| 42 | SHMSPDR SERIES TRUST | 7,382 | $354,078 | 0.2% |
| 43 | VEEVVEEVA SYS INC | 1,894 | $336,128 | 0.2% |
| 44 | GOOGLALPHABET INC | 915 | $326,994 | 0.2% |
| 45 | GOOGALPHABET INC | 925 | $326,830 | 0.2% |
| 46 | VISVANGUARD WORLD FD | 850 | $306,323 | 0.2% |
| 47 | AMDADVANCED MICRO DEVICES INC | 510 | $296,264 | 0.2% |
| 48 | FNDFSCHWAB STRATEGIC TR | 5,590 | $294,928 | 0.2% |
| 49 | AMZNAMAZON COM INC | 1,226 | $292,205 | 0.2% |
| 50 | BBYBEST BUY INC | 3,547 | $269,146 | 0.2% |
| 51 | CSCOCISCO SYS INC | 2,282 | $268,024 | 0.2% |
| 52 | SPYVSPDR SERIES TRUST | 4,317 | $262,430 | 0.2% |
| 53 | LLYELI LILLY & CO | 207 | $248,282 | 0.2% |
| 54 | VTVANGUARD INTL EQUITY INDEX F | 1,565 | $245,627 | 0.2% |
| 55 | JNJJOHNSON & JOHNSON | 966 | $245,335 | 0.2% |
| 56 | TGTTARGET CORP | 1,868 | $243,979 | 0.2% |
| 57 | METAMETA PLATFORMS INC | 301 | $169,550 | 0.1% |
| 58 | AXPAMERICAN EXPRESS CO | 466 | $157,624 | 0.1% |
| 59 | BSXBOSTON SCIENTIFIC CORP | 3,520 | $150,238 | 0.1% |
| 60 | VVISA INC | 435 | $149,244 | 0.1% |
| 61 | TSLATESLA INC | 326 | $137,116 | 0.1% |
| 62 | SPSBSPDR SERIES TRUST | 4,544 | $136,365 | 0.1% |
| 63 | ORLYOREILLY AUTOMOTIVE INC | 1,455 | $133,991 | 0.1% |
| 64 | VVVANGUARD INDEX FDS | 349 | $120,025 | 0.1% |
| 65 | ITWILLINOIS TOOL WKS INC | 427 | $115,491 | 0.1% |
| 66 | WILLIS TOWERS WATSON PLC LTD | 427 | $111,605 | 0.1% |
| 67 | DISDISNEY WALT CO | 1,136 | $109,340 | 0.1% |
| 68 | ROSTROSS STORES INC | 495 | $105,361 | 0.1% |
| 69 | MRKMERCK & CO INC | 792 | $101,772 | 0.1% |
| 70 | VIOOVANGUARD ADMIRAL FDS INC | 735 | $101,092 | 0.1% |
| 71 | AMEAMETEK INC | 408 | $98,712 | 0.1% |
| 72 | BILLBILL HOLDINGS INC | 1,077 | $98,696 | 0.1% |
| 73 | KLACKLA CORP | 320 | $96,547 | 0.1% |
| 74 | TDGTRANSDIGM GROUP INC | 72 | $95,907 | 0.1% |
| 75 | WELLWELLTOWER INC | 374 | $84,887 | 0.1% |
| 76 | DHRDANAHER CORP DEL | 430 | $81,906 | 0.1% |
| 77 | JPMJPMORGAN CHASE & CO | 240 | $78,559 | 0.1% |
| 78 | PGPROCTER & GAMBLE CO | 523 | $76,693 | 0.1% |
| 79 | BNYBANK OF NY MELLON CORP | 525 | $75,920 | 0.1% |
| 80 | CHDCHURCH & DWIGHT CO INC | 750 | $72,660 | 0% |
| 81 | BKNGBOOKING HOLDINGS INC | 400 | $71,296 | 0% |
| 82 | PRUPRUDENTIAL FINL INC | 660 | $71,181 | 0% |
| 83 | BACBANK OF AMER CORP | 1,231 | $70,142 | 0% |
| 84 | ISRAVANECK ETF TRUST | 3,960 | $68,706 | 0% |
| 85 | GISGENERAL MILLS INC | 1,938 | $67,442 | 0% |
| 86 | VOVANGUARD INDEX FDS | 820 | $66,067 | 0% |
| 87 | ULTAULTA BEAUTY INC | 142 | $64,039 | 0% |
| 88 | PHPARKER-HANNIFIN CORP | 64 | $62,600 | 0% |
| 89 | CCITIGROUP INC | 446 | $62,422 | 0% |
| 90 | ECLECOLAB INC | 219 | $61,016 | 0% |
| 91 | LTHLIFE TIME GROUP HOLDINGS INC | 1,452 | $59,300 | 0% |
| 92 | EMREMERSON ELEC CO | 405 | $57,976 | 0% |
| 93 | MCOMOODYS CORP | 125 | $56,615 | 0% |
| 94 | DOVDOVER CORP | 245 | $54,949 | 0% |
| 95 | PEPPEPSICO INC | 403 | $54,566 | 0% |
| 96 | ORCLORACLE CORP | 360 | $52,758 | 0% |
| 97 | ICEINTERCONTINENTAL EXCHANGE IN | 425 | $52,322 | 0% |
| 98 | KOCOCA COLA CO | 639 | $51,932 | 0% |
| 99 | AMPAMERIPRISE FINL INC | 103 | $47,252 | 0% |
| 100 | MSIMOTOROLA SOLUTIONS INC | 113 | $46,928 | 0% |
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.