Philip James Wealth Mangement, LLC 13F Holdings · Q2 2026
Philip James Wealth Mangement, LLC reported 151 securities worth $888.38M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: BRKB (24.50%), XOM (6.52%), CB (4.00%). Among its top 25 positions this quarter: 10 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | BRKB | BERKSHIRE HATHAWAY INC DEL | $217.7M | 24.50% | 434,980 | Trimmed |
| 2 | XOM | EXXON MOBIL CORP | $57.9M | 6.52% | 423,584 | Trimmed |
| 3 | CB | CHUBB LIMITED | $35.5M | 4.00% | 104,308 | Added |
| 4 | OXY/WS | OCCIDENTAL PETE CORP | $27.3M | 3.07% | 1.0M | Trimmed |
| 5 | QCOM | QUALCOMM INC | $27.0M | 3.04% | 146,026 | Trimmed |
| 6 | ABT | ABBOTT LABORATORIES | $25.6M | 2.88% | 281,731 | Added |
| 7 | INTC | INTEL CORP | $22.8M | 2.57% | 163,366 | Trimmed |
| 8 | GIS | GENERAL MILLS INC | $22.4M | 2.52% | 643,999 | Added |
| 9 | MRK | MERCK & CO INC | $22.3M | 2.51% | 173,727 | Trimmed |
| 10 | JNJ | JOHNSON & JOHNSON | $20.8M | 2.34% | 81,906 | Trimmed |
| 11 | OXY | OCCIDENTAL PETE CORP | $20.4M | 2.29% | 419,153 | Trimmed |
| 12 | RKT | ROCKET COS INC | $13.7M | 1.54% | 867,907 | Added |
| 13 | PEP | PEPSICO INC | $13.1M | 1.47% | 96,392 | Added |
| 14 | NVO | NOVO-NORDISK A S | $12.9M | 1.46% | 269,741 | Added |
| 15 | MO | ALTRIA GROUP INC | $12.4M | 1.39% | 171,890 | Trimmed |
| 16 | PYPL | PAYPAL HLDGS INC | $12.3M | 1.38% | 283,951 | Added |
| 17 | VTI | VANGUARD INDEX FDS | $11.5M | 1.29% | 31,098 | Trimmed |
| 18 | PFE | PFIZER INC | $10.7M | 1.20% | 443,426 | Added |
| 19 | CVX | CHEVRON CORPORATION | $10.3M | 1.16% | 62,112 | Trimmed |
| 20 | DGRO | ISHARES TR | $9.5M | 1.07% | 125,283 | Trimmed |
| 21 | KHC | KRAFT HEINZ CO | $8.9M | 1.00% | 374,700 | Added |
| 22 | HELO | J P MORGAN EXCHANGE TRADED F | $8.4M | 0.95% | 124,823 | Trimmed |
| 23 | DEO | DIAGEO PLC | $8.3M | 0.93% | 103,195 | Added |
| 24 | MOAT | VANECK ETF TRUST | $8.3M | 0.93% | 79,605 | Trimmed |
| 25 | BTI | BRITISH AMERN TOB PLC | $7.9M | 0.89% | 127,523 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR