# Philip James Wealth Mangement, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2002630. Source: https://holderbook.com/funds/2002630-philip-james-wealth-mangement-llc/

- Reported value: $888.4M
- Positions: 151
- Weight of the ten largest: 54.0%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $217.7M | 434,980 | 24.5% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $57.9M | 423,584 | 6.5% | 8 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $35.5M | 104,308 | 4.0% | 11 |
| OCCIDENTAL PETE CORP | [OXYWS](https://holderbook.com/stocks/OXYWS/) | $27.3M | 1,023,537 | 3.1% | 8 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $27.0M | 146,026 | 3.0% | 10 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $25.6M | 281,731 | 2.9% | 8 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $22.8M | 163,366 | 2.6% | 8 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $22.4M | 643,999 | 2.5% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $22.3M | 173,727 | 2.5% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $20.8M | 81,906 | 2.3% | 11 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $20.4M | 419,153 | 2.3% | 8 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $13.7M | 867,907 | 1.5% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $13.1M | 96,392 | 1.5% | 8 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $12.9M | 269,741 | 1.5% | 2 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $12.4M | 171,890 | 1.4% | 11 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $12.3M | 283,951 | 1.4% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $11.5M | 31,098 | 1.3% | 11 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.7M | 443,426 | 1.2% | 8 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $10.3M | 62,112 | 1.2% | 8 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $9.5M | 125,283 | 1.1% | 11 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $8.9M | 374,700 | 1.0% | 8 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $8.4M | 124,823 | 0.9% | 11 |
| DIAGEO PLC | [DEO](https://holderbook.com/stocks/DEO/) | $8.3M | 103,195 | 0.9% | 6 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $8.3M | 79,605 | 0.9% | 11 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $7.9M | 127,523 | 0.9% | 8 |
| CHECK POINT SOFTWARE TECH LT | [CHKP](https://holderbook.com/stocks/CHKP/) | $7.8M | 59,046 | 0.9% | 8 |
| EA SERIES TRUST | [ITAN](https://holderbook.com/stocks/ITAN/) | $7.6M | 180,664 | 0.9% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $7.3M | 128,412 | 0.8% | 8 |
| NORDIC AMERICAN TANKERS LIMI | [NAT](https://holderbook.com/stocks/NAT/) | $7.2M | 1,294,603 | 0.8% | 8 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $6.9M | 259,241 | 0.8% | 6 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $6.6M | 63,925 | 0.7% | 8 |
| FIRST TR EXCH TRADED FD III | [FTLS](https://holderbook.com/stocks/FTLS/) | $6.6M | 88,991 | 0.7% | 11 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $5.9M | 46,511 | 0.7% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $5.8M | 122,908 | 0.6% | 9 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $5.7M | 136,860 | 0.6% | 8 |
| EA SERIES TRUST | [DTAN](https://holderbook.com/stocks/DTAN/) | $5.6M | 178,378 | 0.6% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 19,082 | 0.6% | 11 |
| SIMPLIFY EXCHANGE TRADED FUN | [CTA](https://holderbook.com/stocks/CTA/) | $5.2M | 198,784 | 0.6% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [WCMI](https://holderbook.com/stocks/WCMI/) | $5.1M | 262,053 | 0.6% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $5.1M | 4,241 | 0.6% | 11 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $5.0M | 109,742 | 0.6% | 10 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $4.9M | 98,702 | 0.6% | 11 |
| FIRST TR EXCHNG TRADED FD VI | [UCON](https://holderbook.com/stocks/UCON/) | $4.3M | 174,823 | 0.5% | 11 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $4.3M | 52,691 | 0.5% | 8 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $4.1M | 14,687 | 0.5% | 8 |
| US BANCORP | [USB](https://holderbook.com/stocks/USB/) | $4.1M | 67,891 | 0.5% | 8 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $4.0M | 22,955 | 0.5% | 6 |
| PAYCOM SOFTWARE INC | [PAYC](https://holderbook.com/stocks/PAYC/) | $3.9M | 30,767 | 0.4% | 5 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $3.9M | 243,415 | 0.4% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $3.8M | 10,713 | 0.4% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTCB](https://holderbook.com/stocks/FTCB/) | $3.7M | 178,704 | 0.4% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $3.7M | 72,558 | 0.4% | 11 |
| SMUCKER J M CO | [SJM](https://holderbook.com/stocks/SJM/) | $3.7M | 32,565 | 0.4% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $3.6M | 8,653 | 0.4% | 8 |
| JAZZ PHARMACEUTICALS PLC | [JAZZ](https://holderbook.com/stocks/JAZZ/) | $3.5M | 14,473 | 0.4% | 8 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.2M | 8,948 | 0.4% | 8 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $3.2M | 32,753 | 0.4% | 7 |
| WISDOMTREE TR | [DGRS](https://holderbook.com/stocks/DGRS/) | $3.1M | 52,788 | 0.4% | 9 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $3.0M | 2,561 | 0.3% | 6 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.9M | 13,073 | 0.3% | 8 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $2.9M | 37,648 | 0.3% | 11 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $2.7M | 41,921 | 0.3% | 1 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.6M | 27,566 | 0.3% | 8 |
| HP INC | [HPQ](https://holderbook.com/stocks/HPQ/) | $2.5M | 115,269 | 0.3% | 8 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.3M | 19,393 | 0.3% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $2.2M | 3 | 0.3% | 6 |
| NETAPP INC | [NTAP](https://holderbook.com/stocks/NTAP/) | $2.2M | 14,275 | 0.2% | 8 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $2.1M | 45,436 | 0.2% | 6 |
| FIRST TR EXCHANGE-TRADED FD | [SCIO](https://holderbook.com/stocks/SCIO/) | $1.9M | 90,246 | 0.2% | 4 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,254 | 0.2% | 11 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.6M | 12,976 | 0.2% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.6M | 6,856 | 0.2% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $1.5M | 30,145 | 0.2% | 9 |
| RIO TINTO PLC | [RIO](https://holderbook.com/stocks/RIO/) | $1.4M | 14,592 | 0.2% | 8 |
| SOLVENTUM CORP | [SOLV](https://holderbook.com/stocks/SOLV/) | $1.4M | 17,789 | 0.2% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,131 | 0.2% | 10 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.2M | 4,401 | 0.1% | 8 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $1.2M | 3,927 | 0.1% | 8 |
| CAMBRIA ETF TR | [TAIL](https://holderbook.com/stocks/TAIL/) | $1.2M | 111,930 | 0.1% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $1.2M | 23,298 | 0.1% | 9 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $1.2M | 30,077 | 0.1% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.1M | 3,190 | 0.1% | 8 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $969.2K | 1,270 | 0.1% | 11 |
| SPHERE ENTERTAINMENT CO | [SPHR](https://holderbook.com/stocks/SPHR/) | $950.6K | 5,494 | 0.1% | 4 |
| FIRST TR EXCH TRADED FD III | [FMB](https://holderbook.com/stocks/FMB/) | $943.2K | 18,361 | 0.1% | 7 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $910.8K | 14,000 | 0.1% | 3 |
| FRANKLIN TEMPLETON ETF TR | [FLMI](https://holderbook.com/stocks/FLMI/) | $900.3K | 35,767 | 0.1% | 4 |
| CELANESE CORP DEL | [CE](https://holderbook.com/stocks/CE/) | $886.0K | 19,261 | 0.1% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $794.9K | 2,131 | 0.1% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $786.4K | 4,652 | 0.1% | 8 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $777.8K | 26,366 | 0.1% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $765.1K | 4,229 | 0.1% | 8 |
| M & T BK CORP | [MTB](https://holderbook.com/stocks/MTB/) | $745.0K | 3,130 | 0.1% | 8 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $727.2K | 1,464 | 0.1% | 6 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $720.3K | 3,032 | 0.1% | 8 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $713.4K | 2,109 | 0.1% | 8 |
| UNITED THERAPEUTICS CORP DEL | [UTHR](https://holderbook.com/stocks/UTHR/) | $690.8K | 1,275 | 0.1% | 8 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $669.5K | 2,246 | 0.1% | 11 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $665.0K | 1,986 | 0.1% | 4 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $661.7K | 13,921 | 0.1% | 8 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.7% | +14.8% | -8.1% | 100% |
| Q1 2026 | +7.0% | -4.6% | +11.6% | 100% |
| Q4 2025 | +0.7% | +2.4% | -1.7% | 100% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 100% |
| Q2 2025 | -4.1% | +10.5% | -14.5% | 100% |
| Q1 2025 | +6.7% | -4.6% | +11.2% | 99% |
| Q4 2024 | -3.9% | +2.1% | -6.0% | 100% |
| Q3 2024 | +5.6% | +5.4% | +0.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $888.4M | 151 |
| Q1 2026 | $869.7M | 157 |
| Q4 2025 | $863.2M | 170 |
| Q3 2025 | $856.9M | 177 |
| Q2 2025 | $784.0M | 169 |
| Q1 2025 | $822.0M | 167 |
| Q4 2024 | $773.5M | 172 |
| Q3 2024 | $814.4M | 164 |
| Q2 2024 | $150.3M | 76 |
| Q1 2024 | $141.2M | 74 |
| Q4 2023 | $129.2M | 74 |