# Phillip James Consulting Co.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2111830. Source: https://holderbook.com/funds/2111830-phillip-james-consulting-co/

- Reported value: $149.6M
- Positions: 332
- Weight of the ten largest: 57.8%
- Filed: 2026-07-28

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 |
|---|---|---|---|---|---|
| ISHARES INC | [EWA](https://holderbook.com/stocks/EWA/) | $15.3M | 170,454 | 10.2% | 1 |
| SCHWAB STRATEGIC TR | [SCHO](https://holderbook.com/stocks/SCHO/) | $11.8M | 488,526 | 7.9% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $10.5M | 50,815 | 7.0% | 1 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $10.4M | 357,939 | 6.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $7.0M | 199,843 | 4.6% | 1 |
| WISDOMTREE INC | [WT](https://holderbook.com/stocks/WT/) | $6.7M | 89,570 | 4.5% | 1 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $6.5M | 21,494 | 4.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $6.4M | 41,789 | 4.3% | 1 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.1M | 78,750 | 4.1% | 2 |
| HARBOR ETF TRUST | [EPIN](https://holderbook.com/stocks/EPIN/) | $5.9M | 212,897 | 3.9% | 1 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $5.3M | 145,553 | 3.5% | 1 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.4M | 49,913 | 2.9% | 1 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $4.4M | 11,845 | 2.9% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $3.1M | 26,080 | 2.1% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $2.9M | 55,309 | 1.9% | 1 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $2.7M | 37,298 | 1.8% | 1 |
| AMERICAN CENTY ETF TR | [AVDV](https://holderbook.com/stocks/AVDV/) | $2.6M | 25,490 | 1.8% | 1 |
| INVESCO LTD | [IVZ](https://holderbook.com/stocks/IVZ/) | $2.4M | 88,120 | 1.6% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.4M | 5,659 | 1.6% | 1 |
| SCHWAB STRATEGIC TR | [SCHC](https://holderbook.com/stocks/SCHC/) | $2.1M | 43,205 | 1.4% | 1 |
| SPDR SERIES TRUST | [SPSM](https://holderbook.com/stocks/SPSM/) | $2.1M | 35,962 | 1.4% | 1 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.0M | 53,830 | 1.3% | 1 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $1.8M | 16,781 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.8M | 6,270 | 1.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.7M | 3,306 | 1.1% | 2 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $1.3M | 14,932 | 0.9% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.1M | 19,127 | 0.8% | 1 |
| VANGUARD WORLD FD | [VCR](https://holderbook.com/stocks/VCR/) | $928.1K | 2,340 | 0.6% | 1 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $765.2K | 9,683 | 0.5% | 1 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $757.5K | 9,683 | 0.5% | 2 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $750.5K | 2,510 | 0.5% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $749.1K | 10,001 | 0.5% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.5% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $732.4K | 8,502 | 0.5% | 1 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $725.2K | 3,065 | 0.5% | 1 |
| VANGUARD WORLD FD | [VFH](https://holderbook.com/stocks/VFH/) | $644.8K | 4,900 | 0.4% | 1 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $580.3K | 1,361 | 0.4% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $570.4K | 1,373 | 0.4% | 3 |
| SPDR INDEX SHS FDS | [DWX](https://holderbook.com/stocks/DWX/) | $520.6K | 11,896 | 0.3% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $447.6K | 1,200 | 0.3% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $367.8K | 1,440 | 0.2% | 3 |
| SPDR SERIES TRUST | [SHM](https://holderbook.com/stocks/SHM/) | $354.1K | 7,382 | 0.2% | 2 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $336.1K | 1,894 | 0.2% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $327.0K | 915 | 0.2% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $326.8K | 925 | 0.2% | 2 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $306.3K | 850 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $296.3K | 510 | 0.2% | 2 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $294.9K | 5,590 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $292.2K | 1,226 | 0.2% | 3 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $269.1K | 3,547 | 0.2% | 3 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $268.0K | 2,282 | 0.2% | 3 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $262.4K | 4,317 | 0.2% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $248.3K | 207 | 0.2% | 2 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $245.6K | 1,565 | 0.2% | 1 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $245.3K | 966 | 0.2% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $244.0K | 1,868 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $169.6K | 301 | 0.1% | 2 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $157.6K | 466 | 0.1% | 3 |
| BOSTON SCIENTIFIC CORP | [BSX](https://holderbook.com/stocks/BSX/) | $150.2K | 3,520 | 0.1% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $149.2K | 435 | 0.1% | 2 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $137.1K | 326 | 0.1% | 3 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $136.4K | 4,544 | 0.1% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $134.0K | 1,455 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $120.0K | 349 | 0.1% | 1 |
| ILLINOIS TOOL WKS INC | [ITW](https://holderbook.com/stocks/ITW/) | $115.5K | 427 | 0.1% | 3 |
| WILLIS TOWERS WATSON PLC LTD | [WTW](https://holderbook.com/stocks/WTW/) | $111.6K | 427 | 0.1% | 2 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $109.3K | 1,136 | 0.1% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $105.4K | 495 | 0.1% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $101.8K | 792 | 0.1% | 3 |
| VANGUARD ADMIRAL FDS INC | [VIOO](https://holderbook.com/stocks/VIOO/) | $101.1K | 735 | 0.1% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $98.7K | 408 | 0.1% | 1 |
| BILL HOLDINGS INC | [BILL](https://holderbook.com/stocks/BILL/) | $98.7K | 1,077 | 0.1% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $96.5K | 320 | 0.1% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $95.9K | 72 | 0.1% | 3 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $84.9K | 374 | 0.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $81.9K | 430 | 0.1% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $78.6K | 240 | 0.1% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $76.7K | 523 | 0.1% | 2 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $75.9K | 525 | 0.1% | 3 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $72.7K | 750 | 0.0% | 3 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $71.3K | 400 | 0.0% | 2 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $71.2K | 660 | 0.0% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $70.1K | 1,231 | 0.0% | 2 |
| VANECK ETF TRUST | [ISRA](https://holderbook.com/stocks/ISRA/) | $68.7K | 3,960 | 0.0% | 1 |
| GENERAL MILLS INC | [GIS](https://holderbook.com/stocks/GIS/) | $67.4K | 1,938 | 0.0% | 2 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $66.1K | 820 | 0.0% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $64.0K | 142 | 0.0% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $62.6K | 64 | 0.0% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $62.4K | 446 | 0.0% | 3 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $61.0K | 219 | 0.0% | 3 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $59.3K | 1,452 | 0.0% | 1 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $58.0K | 405 | 0.0% | 3 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $56.6K | 125 | 0.0% | 3 |
| DOVER CORP | [DOV](https://holderbook.com/stocks/DOV/) | $54.9K | 245 | 0.0% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $54.6K | 403 | 0.0% | 3 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $52.8K | 360 | 0.0% | 3 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $52.3K | 425 | 0.0% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $51.9K | 639 | 0.0% | 3 |
| AMERIPRISE FINL INC | [AMP](https://holderbook.com/stocks/AMP/) | $47.3K | 103 | 0.0% | 1 |
| MOTOROLA SOLUTIONS INC | [MSI](https://holderbook.com/stocks/MSI/) | $46.9K | 113 | 0.0% | 3 |

## 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 |
|---|---|---|---|---|
| Q1 2026 | -5.5% | -4.6% | -0.9% | 102% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $149.6M | 332 |
| Q1 2026 | $131.9M | 378 |
| Q4 2025 | $5.7M | 90 |