Q2 2026 13F · SEC CIK 2111830

Phillip James Consulting Co.

Wealth managerFiled 2026-07-28 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.6M
Reported positions: 332
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.1M

Phillip James Consulting Co. is a wealth manager that reported 332 positions worth $149.6M in its Q2 2026 13F, filed 2026-07-28. Its largest holdings were Ishares Inc (EWA, 10.2%), Schwab Strategic Tr (SCHO, 7.9%), Vanguard Index Fds (VTV, 7.0%).

Phillip James Consulting Co. holdings largest 50 of 332 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.

Phillip James Consulting Co. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
EWAIshares Inc	10.2%	—	170,454	—	$15.3M
SCHOSchwab Strategic Tr	7.9%	—	488,526	—	$11.8M
VTVVanguard Index Fds	7.0%	—	50,815	—	$10.5M
SCHBSchwab Strategic Tr	6.9%	—	357,939	—	$10.4M
SCHVSchwab Strategic Tr	4.6%	—	199,843	—	$7.0M
WETFWisdomtree Inc	4.5%	—	89,570	—	$6.7M
VBVanguard Index Fds	4.4%	—	21,494	—	$6.5M
VSSVanguard Intl Equity Index F	4.3%	—	41,789	—	$6.4M
BSVVanguard Bd Index Fds	4.1%	0.6%	78,750	+733.2%	$6.1M
EPINHarbor ETF Trust	3.9%	—	212,897	—	$5.9M
SCHASchwab Strategic Tr	3.5%	—	145,553	—	$5.3M
SPLGSpdr Series Trust	2.9%	—	49,913	—	$4.4M
VTIVanguard Index Fds	2.9%	3.5%	11,845	-18.7%	$4.4M
VGTVanguard World Fd	2.1%	—	26,080	—	$3.1M
SPEMSpdr Index Shs Fds	1.9%	—	55,309	—	$2.9M
VEAVanguard Ftse Developed Markets Index Fu	1.8%	—	37,298	—	$2.7M
AVDVAmerican Centy ETF Tr	1.8%	—	25,490	—	$2.6M
IVZInvesco Ltd	1.6%	—	88,120	—	$2.4M
VOOVanguard Index Fds	1.6%	—	5,659	—	$2.4M
SCHCSchwab Strategic Tr	1.4%	—	43,205	—	$2.1M
SPSMSpdr Series Trust	1.4%	—	35,962	—	$2.1M
SCHESchwab Strategic Tr	1.3%	—	53,830	—	$2.0M
SLYVSpdr Series Trust	1.2%	—	16,781	—	$1.8M
AAPLApple Inc	1.2%	1.2%	6,270	+0.0%	$1.8M
BRK-BBerkshire Hathaway Inc Del	1.1%	1.2%	3,306	+0.0%	$1.7M
VXUSVanguard Star Fds	0.9%	—	14,932	—	$1.3M
VWOVanguard Intl Equity Index F	0.8%	—	19,127	—	$1.1M
VCRVanguard Consumer Discretionary ETF	0.6%	—	2,340	—	$928K
VCSHVanguard Scottsdale Fds	0.5%	—	9,683	—	$765K
MDTMedtronic PLC	0.5%	0.5%	9,683	+22.1%	$758K
VHTVanguard World Fd	0.5%	—	2,510	—	$751K
SPLVInvesco Exch Traded Fd Tr II	0.5%	—	10,001	—	$749K
BRK-ABerkshire Hathaway Inc Del	0.5%	0.5%	1	+0.0%	$749K
VUGVanguard Index Fds	0.5%	—	8,502	—	$732K
VIGVanguard Specialized Funds	0.5%	—	3,065	—	$725K
VFHVanguard World Fd	0.4%	—	4,900	—	$645K
IWVIshares Tr	0.4%	—	1,361	—	$580K
UNHUnitedhealth Group Inc	0.4%	0.3%	1,373	-11.9%	$570K
DWXSpdr Index Shs Fds	0.3%	—	11,896	—	$521K
MSFTMicrosoft Corp	0.3%	0.3%	1,200	+5.0%	$448K
GLWCorning Inc	0.2%	—	1,440	—	$368K
SHMSpdr Series Trust	0.2%	2.9%	7,382	-85.1%	$354K
VEEVVeeva Sys Inc	0.2%	—	1,894	—	$336K
GOOGLAlphabet Inc	0.2%	—	915	—	$327K
GOOGAlphabet Inc	0.2%	—	925	—	$327K
VISVanguard Industrials ETF	0.2%	—	850	—	$306K
AMDAdvanced Micro Devices Inc	0.2%	—	510	—	$296K
FNDFSchwab Strategic Tr	0.2%	—	5,590	—	$295K
AMZNAmazon Com Inc	0.2%	—	1,226	—	$292K
BBYBest Buy Inc	0.2%	—	3,547	—	$269K

What Phillip James Consulting Co. bought and sold in Q2 2026, against Q1 2026.

New positions

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

Added to

BSV Vanguard Bd Index Fds+733.2% shares
MDT Medtronic PLC+22.1% shares

Reduced

Left the top 50

Schwab Short-Term US Treasury ETFwas 8.1%
BND Vanguard Bd Index Fdswas 6.4%
Schwab US Broad Market ETFwas 6.3%
Ishares Msci Eafe Value ETFwas 5.3%
Schwab US Large-Cap Value ETFwas 4.5%
Vanguard Ftse All-World Ex-Us Small-Capwas 4.4%
Vanguard Small-Cap ETFwas 4.3%
Schwab Intl Equity ETFwas 3.9%

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: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 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	$149.6M	332
Q1 2026	$131.9M	378
Q4 2025	$5.7M	90

Questions about Phillip James Consulting Co.'s portfolio

What stocks does Phillip James Consulting Co. own?

Phillip James Consulting Co.'s latest 13F, for Q2 2026 and filed Jul 28, 2026, lists 332 positions worth $149.6M. The largest are Ishares Inc (EWA) at 10.2%, Schwab Strategic Tr (SCHO) at 7.9%, Vanguard Index Fds (VTV) at 7.0%, Schwab Strategic Tr (SCHB) at 6.9% and Schwab Strategic Tr (SCHV) at 4.6%.

What did Phillip James Consulting Co. buy last quarter?

In Q2 2026, Phillip James Consulting Co. added Vanguard Bd Index Fds (BSV) (+733.2% shares) and Medtronic PLC (MDT) (+22.1% shares), compared with its Q1 2026 filing.

What did Phillip James Consulting Co. sell last quarter?

In Q2 2026, Phillip James Consulting Co. cut from its top 50 Schwab Short-Term US Treasury ETF, cut from its top 50 Vanguard Bd Index Fds (BND), cut from its top 50 Schwab US Broad Market ETF, cut from its top 50 Ishares Msci Eafe Value ETF, cut from its top 50 Schwab US Large-Cap Value ETF, Spdr Series Trust (SHM) (-85.1% shares), Vanguard Index Fds (VTI) (-18.7% shares) and Unitedhealth Group Inc (UNH) (-11.9% shares), compared with its Q1 2026 filing.

When is Phillip James Consulting Co.'s next 13F filing due?

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

How much money does Phillip James Consulting Co. manage?

Phillip James Consulting Co. reported $222.1M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $149.6M.