Q2 2026 13F · SEC CIK 2002630

Philip James Wealth Mangement, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $888.4M
Reported positions: 151
Top holdings a year, 3 yrs: +14.0%
Average holding period: 2.1 yrs

Philip James Wealth Mangement, LLC is a wealth manager that reported 151 positions worth $888.4M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 24.5%), Exxon Mobil Corp (XOM, 6.5%), Chubb Limited Com (CB, 4.0%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 18.8% for the S&P 500.

Philip James Wealth Mangement, LLC holdings largest 50 of 151 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Philip James Wealth Mangement, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	24.5%	24.0%	434,980	-0.3%	$217.7M
XOMExxon Mobil Corp	6.5%	8.6%	423,584	-3.8%	$57.9M
CBChubb Limited Com	4.0%	3.4%	104,308	+14.2%	$35.5M
OXY-WTOccidental Pete Corp	3.1%	5.8%	1,023,537	-12.3%	$27.3M
QCOMQualcomm Inc	3.0%	2.9%	146,026	-25.4%	$27.0M
ABTAbbott Laboratories	2.9%	—	281,731	—	$25.6M
INTCIntel Corp	2.6%	3.1%	163,366	-72.9%	$22.8M
GISGeneral Mills Inc	2.5%	1.4%	643,999	+92.2%	$22.4M
MRKMerck & Co. Inc	2.5%	2.6%	173,727	-5.9%	$22.3M
JNJJohnson & Johnson	2.3%	2.4%	81,906	-2.7%	$20.8M
OXYOccidental Petrol Co	2.3%	3.2%	419,153	-1.0%	$20.4M
RKTRocket Cos Inc	1.5%	1.2%	867,907	+16.6%	$13.7M
PEPPepsico Inc	1.5%	1.4%	96,392	+19.6%	$13.1M
NVONovo-Nordisk A S	1.5%	—	269,741	—	$12.9M
MOAltria Group Inc	1.4%	1.5%	171,890	-11.7%	$12.4M
PYPLPaypal Hldgs Inc	1.4%	1.1%	283,951	+31.8%	$12.3M
VTIVanguard Index Fds	1.3%	1.2%	31,098	-3.6%	$11.5M
PFEPfizer Inc	1.2%	1.3%	443,426	+7.7%	$10.7M
CVXChevron Corp New	1.2%	1.6%	62,112	-4.7%	$10.3M
DGROIshares Core Dividend Growth ETF	1.1%	1.0%	125,283	-2.9%	$9.5M
KHCKraft Heinz Co	1.0%	0.4%	374,700	+121.5%	$8.9M
HELOJ P Morgan Exchange Traded F	0.9%	1.0%	124,823	-4.8%	$8.4M
DEODiageo plc	0.9%	0.7%	103,195	+23.7%	$8.3M
MOATVaneck ETF Trust	0.9%	0.9%	79,605	-2.5%	$8.3M
BTIBritish Amern Tob PLC	0.9%	1.0%	127,523	-13.7%	$7.9M
CHKPCheck Point Software Tech Lt	0.9%	—	59,046	—	$7.8M
ITANEa Series Trust	0.9%	0.8%	180,664	-4.8%	$7.6M
BACBank of Amer Corp	0.8%	0.7%	128,412	-3.6%	$7.3M
NATNordic American Tanker Shippin	0.8%	0.9%	1,294,603	-1.7%	$7.2M
BF-BBrown-Forman B	0.8%	0.5%	259,241	+46.9%	$6.9M
COPConocophillips	0.7%	1.1%	63,925	-9.1%	$6.6M
FTLSFirst Trust Long/short Equity ETF	0.7%	0.7%	88,991	-3.7%	$6.6M
VONGVanguard Russell 1000 Growth ETF	0.7%	0.6%	46,511	-4.3%	$5.9M
JCPBJ P Morgan Exchange Traded F	0.6%	0.7%	122,908	-6.4%	$5.8M
DVNDevon Energy Corp	0.6%	0.9%	136,860	-13.7%	$5.7M
DTANEa Series Trust	0.6%	0.7%	178,378	-5.6%	$5.6M
AAPLApple Inc	0.6%	0.6%	19,082	-6.1%	$5.5M
CTASimplify Managed Futures Strategy ETF	0.6%	0.8%	198,784	-7.9%	$5.2M
WCMIFirst Trust	0.6%	0.5%	262,053	-7.2%	$5.1M
LLYLilly Eli & Co	0.6%	0.5%	4,241	-1.3%	$5.1M
ALLYAlly Financial	0.6%	0.5%	109,742	-5.2%	$5.0M
INFLListed Fds Tr	0.6%	0.6%	98,702	-3.3%	$4.9M
UCONFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	174,823	-7.8%	$4.3M
KOCoca Cola Co	0.5%	0.5%	52,691	-1.5%	$4.3M
IBMInternational Business Machs	0.5%	0.4%	14,687	-3.0%	$4.1M
USBUS Bancorp Del	0.5%	0.4%	67,891	-8.0%	$4.1M
HSYHershey Co.	0.5%	0.6%	22,955	-9.2%	$4.0M
PAYCPaycom Software Inc.	0.4%	—	30,767	—	$3.9M
VTRSViatris Inc	0.4%	0.4%	243,415	-6.6%	$3.9M
HDHome Depot Inc Com	0.4%	0.4%	10,713	-0.7%	$3.8M

What Philip James Wealth Mangement, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.2% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F 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

Questions about Philip James Wealth Mangement, LLC's portfolio

What stocks does Philip James Wealth Mangement, LLC own?

Philip James Wealth Mangement, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 151 positions worth $888.4M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 24.5%, Exxon Mobil Corp (XOM) at 6.5%, Chubb Limited Com (CB) at 4.0%, Occidental Pete Corp (OXY-WT) at 3.1% and Qualcomm Inc (QCOM) at 3.0%.

What did Philip James Wealth Mangement, LLC buy last quarter?

In Q2 2026, Philip James Wealth Mangement, LLC added Kraft Heinz Co (KHC) (+121.5% shares), General Mills Inc (GIS) (+92.2% shares) and Brown-Forman B (BF-B) (+46.9% shares), compared with its Q1 2026 filing.

What did Philip James Wealth Mangement, LLC sell last quarter?

In Q2 2026, Philip James Wealth Mangement, LLC cut from its top 50 Fedex Corp (FDX), cut from its top 50 Alibaba Group Hldg Ltd (BABA), cut from its top 50 J P Morgan Exchange Traded Fd (JPST), cut from its top 50 First Tr Exchange-Traded Fd (FTCB), Intel Corp (INTC) (-72.9% shares), Qualcomm Inc (QCOM) (-25.4% shares) and British Amern Tob PLC (BTI) (-13.7% shares), compared with its Q1 2026 filing.

How has Philip James Wealth Mangement, LLC's portfolio performed?

A portfolio copying Philip James Wealth Mangement, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +26.2% against +20.1%.

When is Philip James Wealth Mangement, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Philip James Wealth Mangement, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.