Phillip James Consulting Co. 13F Holdings · Q2 2026
Phillip James Consulting Co. reported 332 securities worth $149.64M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: EWA (10.20%), SCHO (7.88%), VTV (6.99%). Among its top 25 positions this quarter: 21 new, 1 added, 1 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | EWA | ISHARES INC | $15.3M | 10.20% | 170,454 | New |
| 2 | SCHO | SCHWAB STRATEGIC TR | $11.8M | 7.88% | 488,526 | New |
| 3 | VTV | VANGUARD INDEX FDS | $10.5M | 6.99% | 50,815 | New |
| 4 | SCHB | SCHWAB STRATEGIC TR | $10.4M | 6.93% | 357,939 | New |
| 5 | SCHV | SCHWAB STRATEGIC TR | $7.0M | 4.65% | 199,843 | New |
| 6 | WT | WISDOMTREE INC | $6.7M | 4.46% | 89,570 | New |
| 7 | VB | VANGUARD INDEX FDS | $6.5M | 4.35% | 21,494 | New |
| 8 | VSS | VANGUARD INTL EQUITY INDEX F | $6.4M | 4.31% | 41,789 | New |
| 9 | BSV | VANGUARD BD INDEX FDS | $6.1M | 4.10% | 78,750 | Added |
| 10 | EPIN | HARBOR ETF TRUST | $5.9M | 3.94% | 212,897 | New |
| 11 | SCHA | SCHWAB STRATEGIC TR | $5.3M | 3.51% | 145,553 | New |
| 12 | SPYM | SPDR SERIES TRUST | $4.4M | 2.93% | 49,913 | New |
| 13 | VTI | VANGUARD INDEX FDS | $4.4M | 2.93% | 11,845 | Trimmed |
| 14 | VGT | VANGUARD WORLD FD | $3.1M | 2.08% | 26,080 | New |
| 15 | SPEM | SPDR INDEX SHS FDS | $2.9M | 1.91% | 55,309 | New |
| 16 | VEA | VANGUARD TAX-MANAGED FDS | $2.7M | 1.78% | 37,298 | New |
| 17 | AVDV | AMERICAN CENTY ETF TR | $2.6M | 1.76% | 25,490 | New |
| 18 | IVZ | INVESCO LTD | $2.4M | 1.62% | 88,120 | New |
| 19 | VOO | VANGUARD INDEX FDS | $2.4M | 1.58% | 5,659 | New |
| 20 | SCHC | SCHWAB STRATEGIC TR | $2.1M | 1.39% | 43,205 | New |
| 21 | SPSM | SPDR SERIES TRUST | $2.1M | 1.39% | 35,962 | New |
| 22 | SCHE | SCHWAB STRATEGIC TR | $2.0M | 1.30% | 53,830 | New |
| 23 | SLYV | SPDR SERIES TRUST | $1.8M | 1.22% | 16,781 | New |
| 24 | AAPL | APPLE INC | $1.8M | 1.21% | 6,270 | Hold |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.7M | 1.11% | 3,306 | Hold |
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