Philip James Wealth Mangement, LLC

Name: Philip James Wealth Mangement, LLC 13F holdings, Q1 2026
Creator: Philip James Wealth Mangement, LLC
Published: 2026-04-28

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Philip James Wealth Mangement, LLC reported 156 stock positions worth $819.6 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 25.5% of the portfolio, followed by Exxon Mobil (XOM, 9.1%) and Chubb (CB, 3.6%). Compared with Q4 2025, it opened 5 new positions, sold out of 18, added to 22 and reduced 117. The biggest buy was Occidental Petroleum (OXY, shares +2%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002002630
Portfolio Value: $819.6M (Q1 2026)
SEC Filing: 0002002630-26-000002 ↗ filed Apr 28, 2026

Holdings Value

Holdings 156 stocks · $819.6M


BRK.B Berkshire Hathaway Inc. Class B	25.51%	436,381	$209.1M	Reduce -0.4%
XOM Exxon Mobil Corp.	9.11%	440,240	$74.7M	Reduce -4.9%
CB Chubb Ltd.	3.63%	91,299	$29.8M	Add +42.2%
OXY Occidental Petroleum Corp.	3.36%	423,306	$27.5M	Add +1.9%
INTC Intel Corp.	3.24%	601,782	$26.6M	Reduce -13.5%
QCOM Qualcomm Inc.	3.07%	195,650	$25.2M	Add +24.0%
MRK Merck & Co. Inc.	2.71%	184,582	$22.2M	Reduce -0.2%
JNJ Johnson & Johnson	2.51%	84,145	$20.6M	Reduce -1.0%
CVX Chevron Corp.	1.65%	65,202	$13.5M	Reduce -1.9%
MO Altria Group Inc.	1.57%	194,580	$12.8M	Reduce -5.6%
PEP Pepsico Inc.	1.53%	80,621	$12.5M	Add +0.2%
GIS General Mills Inc.	1.52%	335,134	$12.5M	Add +34.3%
PFE Pfizer Inc.	1.41%	411,774	$11.6M	Add +1.1%
RKT Rocket Cos Inc. Class A	1.29%	744,381	$10.6M	Reduce -1.5%
VTI VG Morningstar TS MKT ETF-US	1.26%	32,248	$10.3M	Reduce -30.3%
PYPL PayPal Holdings Inc.	1.19%	215,401	$9.7M	Add +285.9%
COP Conocophillips	1.13%	70,302	$9.3M	Reduce -1.3%
DGRO iShares Core Dividend Growth	1.10%	128,961	$9.1M	Reduce -31.8%
FDX FedEx Corp.	1.08%	24,960	$8.9M	Reduce -1.1%
BTI British American Tob-SP ADR	1.05%	147,738	$8.6M	Reduce -7.1%
HELO JPMorgan Hedged Equity ETF	1.02%	131,134	$8.4M	Reduce -32.8%
DVN Devon Energy Corp.	0.97%	158,530	$8.0M	Reduce -1.8%
MOAT Vaneck Morningstar Wide Moat	0.96%	81,617	$7.9M	Reduce -31.8%
NAT Nordic American Tankers Ltd.	0.94%	1,317,587	$7.7M	Add +0.0%
ITAN Sparkline Intangible Val ETF	0.83%	189,706	$6.8M	Reduce -29.2%
CTA Simplify Managed Futures St	0.80%	215,825	$6.5M	Reduce -27.3%
FTLS First Trust Long/Short Eqty	0.79%	92,448	$6.5M	Reduce -30.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.79%	133,171	$6.5M	Reduce -7.0%
DEO Diageo PLC-Sponsored ADR	0.76%	83,405	$6.2M	Add +35.6%
JCPB JPMorgan Core Plus Bond ETF	0.75%	131,253	$6.2M	Reduce -33.2%
BABA Alibaba Group Holding-SP ADR	0.70%	45,555	$5.7M	Reduce -18.9%
DTAN Sparkline Intl Int Value ETF	0.70%	188,982	$5.7M	Reduce -27.2%
VONG Vanguard Russell 1000 Growth	0.65%	48,580	$5.3M	Reduce -28.6%
INFL Horizon Kinetics Infl Benef	0.65%	102,071	$5.3M	Reduce -31.0%
HSY The Hershey Co.	0.64%	25,293	$5.3M	Reduce -0.2%
AAPL Apple Inc.	0.63%	20,315	$5.2M	Reduce -1.4%
WCMI FT WCM International ETF	0.58%	282,272	$4.7M	Reduce -29.3%
UCON First Trust Smith Unconstrai	0.57%	189,694	$4.7M	Reduce -20.5%
BF.B Brown-Forman Corp. Class B	0.57%	176,509	$4.7M	Add +12.7%
JPST JPMorgan Ultra-Short Income	0.56%	90,974	$4.6M	Reduce -50.2%
ALLY Ally Financial Inc.	0.55%	115,730	$4.5M	Reduce -11.4%
KO The Coca-Cola Co.	0.50%	53,507	$4.1M	Reduce -2.1%
FTCB FT Core Investment Grade ETF	0.49%	192,027	$4.0M	Reduce -33.4%
LLY Eli Lilly & Co.	0.48%	4,295	$4.0M	Add +0.2%
USB US Bancorp	0.47%	73,756	$3.8M	Reduce -2.8%
KHC The Kraft Heinz Co.	0.46%	169,155	$3.8M	Add +16.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.45%	15,147	$3.7M	Reduce -2.5%
HD Home Depot Inc.	0.43%	10,792	$3.5M	Reduce -7.1%
VTRS Viatris Inc.	0.43%	260,728	$3.5M	Reduce -3.3%
AMGN Amgen Inc.	0.39%	9,051	$3.2M	Reduce -4.1%
TSLA Tesla Inc.	0.38%	8,458	$3.1M	Add +2.8%
LOW Lowe's Cos Inc.	0.38%	13,088	$3.1M	Reduce -1.5%
NVO Novo-Nordisk A/S-Spons ADR	0.38%	84,135	$3.1M	New
CSCO Cisco Systems Inc.	0.36%	38,076	$3.0M	Reduce -9.3%
DGRS Wisdomtree U.S. Smallcap Qua	0.36%	55,201	$2.9M	Reduce -28.4%
JAZZ Jazz Pharmaceuticals PLC	0.36%	15,459	$2.9M	Reduce -3.0%
ACWX iShares MSCI Acwi Ex US ETF	0.35%	41,983	$2.9M	Reduce -10.0%
AVEM Avantis Emerging Markets Eq	0.34%	34,249	$2.8M	Reduce -31.1%
SLB SLB Ltd. filed as SLB LIMITED	0.33%	52,148	$2.7M	Add +0.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.32%	26,850	$2.6M	Add +6.0%
BRK.A Berkshire Hathaway Inc. Class A	0.26%	3	$2.2M	No change
NVDA Nvidia Corp.	0.26%	12,312	$2.1M	Add +14.1%
SCIO FT Struct Credit Inc. Opp ETF	0.24%	97,046	$2.0M	Reduce -33.5%
GILD Gilead Sciences Inc.	0.23%	13,707	$1.9M	Reduce -12.6%
AMZN Amazon.com Inc.	0.22%	8,727	$1.8M	Add +0.7%
RIO Rio Tinto PLC-Spon ADR	0.21%	18,096	$1.7M	Reduce -8.6%
JMUB JPMorgan Municipal ETF	0.20%	32,203	$1.6M	Reduce -11.3%
SOLV Solventum Corp.	0.19%	24,155	$1.6M	Reduce -19.8%
PAYC Paycom Software Inc.	0.19%	12,880	$1.6M	Reduce -59.7%
NTAP Netapp Inc.	0.18%	14,406	$1.5M	Reduce -6.2%
HPQ HP Inc.	0.18%	74,741	$1.4M	Reduce -45.9%
TAIL Cambria Tail Risk ETF	0.17%	119,802	$1.4M	Reduce -28.7%
JPM JPMorgan Chase & Co.	0.16%	4,519	$1.3M	Reduce -14.5%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.15%	24,064	$1.2M	Reduce -48.0%
MU Micron Technology Inc.	0.15%	3,602	$1.2M	Reduce -19.5%
VRTX Vertex Pharmaceuticals Inc.	0.14%	2,570	$1.1M	Reduce -2.2%
PSX Phillips 66	0.13%	5,821	$1.1M	Reduce -0.8%
FMB First Trust Managed Municipa	0.13%	20,756	$1.1M	Reduce -5.7%
MSFT Microsoft Corp.	0.12%	2,686	$994K	Reduce -2.7%
FLMI Franklin Dynamic Municipal B	0.12%	39,513	$980K	Add +2.2%
NXPI NXP Semiconductors NV	0.12%	4,941	$973K	Reduce -6.6%
GOOGL Alphabet Inc. Class A	0.12%	3,332	$958K	Reduce -4.3%
RTX RTX Corp.	0.12%	4,923	$950K	Reduce -8.6%
GOOG Alphabet Inc. Class C	0.11%	3,202	$919K	Reduce -8.0%
CHKP Check Point Software Tech	0.11%	6,192	$885K	Add +30.9%
SPHR Sphere Entertainment Co.	0.11%	7,435	$873K	Reduce -0.5%
UTHR United Therapeutics Corp.	0.10%	1,325	$786K	No change
PM Philip Morris International	0.10%	4,730	$782K	Reduce -0.5%
T AT&T Inc.	0.09%	26,615	$772K	Reduce -1.1%
MMM 3M Co.	0.09%	5,273	$766K	Reduce -26.8%
RRR Red Rock Resorts Inc. Class A	0.09%	14,000	$747K	Reduce -1.3%
GNRC Generac Holdings Inc.	0.09%	3,576	$699K	Reduce -52.3%
CRWD CrowdStrike Holdings Inc. Class A	0.08%	1,770	$691K	Reduce -2.7%
VRT Vertiv Holdings Co. Class A	0.08%	2,716	$681K	Reduce -0.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.08%	3,262	$674K	No change
VAL Valaris Ltd.	0.08%	6,873	$674K	Reduce -1.5%
BUSE First Busey Corp.	0.08%	26,366	$666K	No change
CE Celanese Corp.	0.08%	10,014	$659K	Reduce -9.0%
CAH Cardinal Health Inc.	0.08%	3,082	$651K	Add +1.1%
AXP American Express Co.	0.08%	2,109	$638K	No change
HON Honeywell International Inc.	0.07%	2,701	$611K	Reduce -0.3%
OGN Organon & Co.	0.07%	100,796	$604K	Reduce -56.0%
CAT Caterpillar Inc.	0.07%	820	$581K	Reduce -31.9%
CSX CSX Corp.	0.07%	13,971	$574K	No change
VOO Vanguard S&P 500 ETF	0.07%	940	$562K	No change
EXE Expand Energy Corp.	0.06%	4,820	$529K	Reduce -0.5%
ITW Illinois Tool Works	0.06%	1,988	$517K	No change
CHRW C.H. Robinson Worldwide Inc.	0.06%	3,113	$517K	Reduce -0.9%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.06%	9,565	$493K	Reduce -29.1%
DOV Dover Corp.	0.06%	2,354	$491K	Reduce -0.9%
META Meta Platforms Inc. Class A	0.06%	801	$458K	Reduce -0.4%
CEF Sprott Physical Gold and Sil	0.05%	9,275	$443K	Reduce -59.7%
MA Mastercard Inc. Class A	0.05%	874	$437K	Reduce -6.8%
PG The Procter & Gamble Co.	0.05%	3,021	$436K	Reduce -45.0%
TXN Texas Instruments Inc.	0.05%	2,246	$436K	Reduce -0.7%
SONY Sony Group Corp. - SP ADR	0.05%	21,056	$436K	Reduce -0.4%
LPLA LPL Financial Holdings Inc.	0.05%	1,442	$434K	Reduce -0.3%
ABT Abbott Laboratories	0.05%	4,189	$430K	Add +1.3%
UBER Uber Technologies Inc.	0.05%	5,979	$430K	Reduce -1.6%
ILMN Illumina Inc.	0.05%	3,489	$430K	Reduce -0.5%
BIIB Biogen Inc.	0.05%	2,323	$426K	Reduce -0.2%
ENTG Entegris Inc.	0.05%	3,626	$425K	Reduce -1.1%
WMT Walmart Inc.	0.05%	3,270	$406K	Reduce -1.4%
PWR Quanta Services Inc.	0.05%	725	$398K	Reduce -23.5%
SPGI S&P Global Inc.	0.05%	931	$396K	Reduce -1.3%
MCD McDonald's Corp.	0.05%	1,235	$384K	Reduce -21.8%
DHR Danaher Corp.	0.05%	2,014	$382K	Reduce -0.8%
APA Apa Corp.	0.05%	8,876	$377K	Reduce -22.8%
ANET Arista Networks Inc.	0.04%	2,969	$365K	Add +1.7%
AGG iShares Core U.S. Aggregate	0.04%	3,603	$358K	No change
MUB iShares National Muni Bond E	0.04%	3,270	$347K	Reduce -3.5%
CGNX Cognex Corp.	0.04%	6,892	$338K	Reduce -1.9%
EFA iShares MSCI Eafe ETF	0.04%	3,462	$336K	Reduce -0.3%
PANW Palo Alto Networks Inc.	0.04%	1,988	$319K	Reduce -0.8%
QQQ Invesco QQQ Trust Series 1	0.04%	507	$293K	Reduce -73.1%
C Citigroup Inc.	0.04%	2,541	$288K	Reduce -13.3%
TD Toronto-Dominion Bank	0.04%	3,082	$288K	Reduce -23.9%
SYF Synchrony Financial	0.03%	4,081	$278K	Reduce -0.5%
CMI Cummins Inc.	0.03%	503	$271K	No change
WSBC Wesbanco Inc.	0.03%	7,845	$271K	No change
SO The Southern Co.	0.03%	2,796	$270K	Reduce -5.0%
GPN Global Payments Inc.	0.03%	3,978	$268K	Reduce -0.9%
TT Trane Technologies PLC	0.03%	630	$263K	Reduce -3.4%
CASY Casey's General Stores Inc.	0.03%	359	$261K	New
MCK McKesson Corp.	0.03%	300	$260K	Reduce -3.9%
AMAT Applied Materials Inc.	0.03%	738	$252K	Reduce -23.8%
COF Capital One Financial Corp.	0.03%	1,356	$247K	Reduce -16.9%
Q Qnity Electronics Inc.	0.03%	2,090	$241K	New
IJH iShares Core S&P Midcap ETF	0.03%	3,471	$234K	Reduce -70.6%
KVUE Kenvue Inc.	0.03%	13,197	$228K	Reduce -5.0%
VZ Verizon Communications Inc.	0.03%	4,474	$225K	New
HUM Humana Inc.	0.03%	1,290	$224K	Reduce -7.2%
DUK Duke Energy Corp.	0.03%	1,673	$219K	Reduce -6.3%
DD Dupont DE Nemours Inc.	0.03%	4,499	$206K	New
SMR Nuscale Power Corp.	0.01%	10,288	$112K	Reduce -46.4%
MDAI Spectral AI Inc.	0.00%	12,000	$18K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $50.0M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,167,341	$50.0M	Reduce -5.2%

Total filed on the 13F, all lines: $869.7M.

Portfolio Sells Q4 2025 → Q1 2026


BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.4%	25.51%	−0.72
VTI VG Morningstar TS MKT ETF-US	Reduce -30.3%	1.26%	−0.58
JPST JPMorgan Ultra-Short Income	Reduce -50.2%	0.56%	−0.54
HELO JPMorgan Hedged Equity ETF	Reduce -32.8%	1.02%	−0.52
MOAT Vaneck Morningstar Wide Moat	Reduce -31.8%	0.96%	−0.51
DGRO iShares Core Dividend Growth	Reduce -31.8%	1.10%	−0.46
RKT Rocket Cos Inc. Class A	Reduce -1.5%	1.29%	−0.45
PAYC Paycom Software Inc.	Reduce -59.7%	0.19%	−0.42
JCPB JPMorgan Core Plus Bond ETF	Reduce -33.2%	0.75%	−0.35
ITAN Sparkline Intangible Val ETF	Reduce -29.2%	0.83%	−0.35
VONG Vanguard Russell 1000 Growth	Reduce -28.6%	0.65%	−0.34
FTLS First Trust Long/Short Eqty	Reduce -30.3%	0.79%	−0.33
BABA Alibaba Group Holding-SP ADR	Reduce -18.9%	0.70%	−0.28
DTAN Sparkline Intl Int Value ETF	Reduce -27.2%	0.70%	−0.27
FTCB FT Core Investment Grade ETF	Reduce -33.4%	0.49%	−0.24
WCMI FT WCM International ETF	Reduce -29.3%	0.58%	−0.23
HPQ HP Inc.	Reduce -45.9%	0.18%	−0.19
CTA Simplify Managed Futures St	Reduce -27.3%	0.80%	−0.17
VIG Vanguard Dividend Apprec ETF	Sold out	0.00%	−0.16
ALLY Ally Financial Inc.	Reduce -11.4%	0.55%	−0.15
BAC Bank of America Corp.	Reduce -7.0%	0.79%	−0.15
UCON First Trust Smith Unconstrai	Reduce -20.5%	0.57%	−0.14
ACWV iShares MSCI Global Min Vol	Sold out	0.00%	−0.14
INFL Horizon Kinetics Infl Benef	Reduce -31.0%	0.65%	−0.14
JMST JPM Ultra-Short Muni Income	Reduce -48.0%	0.15%	−0.13
OGN Organon & Co.	Reduce -56.0%	0.07%	−0.12
AVEM Avantis Emerging Markets Eq	Reduce -31.1%	0.34%	−0.12
SCIO FT Struct Credit Inc. Opp ETF	Reduce -33.5%	0.24%	−0.12
PWV Invesco Large Cap Value ETF	Sold out	0.00%	−0.12
IWB iShares Russell 1000 ETF	Sold out	0.00%	−0.10
QQQ Invesco QQQ Trust Series 1	Reduce -73.1%	0.04%	−0.10
IBM Intl Business Machines Corp.	Reduce -2.5%	0.45%	−0.10
DGRS Wisdomtree U.S. Smallcap Qua	Reduce -28.4%	0.36%	−0.10
SOLV Solventum Corp.	Reduce -19.8%	0.19%	−0.09
CEF Sprott Physical Gold and Sil	Reduce -59.7%	0.05%	−0.07
IJH iShares Core S&P Midcap ETF	Reduce -70.6%	0.03%	−0.06
TAIL Cambria Tail Risk ETF	Reduce -28.7%	0.17%	−0.06
AOR iShares Core 60/40 Balanced	Sold out	0.00%	−0.05
MMM 3M Co.	Reduce -26.8%	0.09%	−0.04
HD Home Depot Inc.	Reduce -7.1%	0.43%	−0.04
TEAM Atlassian Corp. Class A	Sold out	0.00%	−0.04
JPM JPMorgan Chase & Co.	Reduce -14.5%	0.16%	−0.04
PG The Procter & Gamble Co.	Reduce -45.0%	0.05%	−0.04
AAPL Apple Inc.	Reduce -1.4%	0.63%	−0.04
MSFT Microsoft Corp.	Reduce -2.7%	0.12%	−0.04
XLF SS Financial Select Sector	Sold out	0.00%	−0.04
GNRC Generac Holdings Inc.	Reduce -52.3%	0.09%	−0.04
AOA iShares Core 80/20 Aggressiv	Sold out	0.00%	−0.04
IMCB iShares Morningstar Mid-Cap	Sold out	0.00%	−0.03
HUBS HubSpot Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q4 2025 → Q1 2026


OXY Occidental Petroleum Corp.	Add +1.9%	3.36%	+1.32
CB Chubb Ltd.	Add +42.2%	3.63%	+1.24
PYPL PayPal Holdings Inc.	Add +285.9%	1.19%	+0.80
NAT Nordic American Tankers Ltd.	Add +0.0%	0.94%	+0.40
NVO Novo-Nordisk A/S-Spons ADR	New	0.38%	+0.38
PFE Pfizer Inc.	Add +1.1%	1.41%	+0.20
PEP Pepsico Inc.	Add +0.2%	1.53%	+0.15
GIS General Mills Inc.	Add +34.3%	1.52%	+0.14
DEO Diageo PLC-Sponsored ADR	Add +35.6%	0.76%	+0.13
SLB SLB Ltd.	Add +0.7%	0.33%	+0.09
BF.B Brown-Forman Corp. Class B	Add +12.7%	0.57%	+0.08
KHC The Kraft Heinz Co.	Add +16.9%	0.46%	+0.05
CASY Casey's General Stores Inc.	New	0.03%	+0.03
Q Qnity Electronics Inc.	New	0.03%	+0.03
VZ Verizon Communications Inc.	New	0.03%	+0.03
DD Dupont DE Nemours Inc.	New	0.03%	+0.03
NVDA Nvidia Corp.	Add +14.1%	0.26%	+0.02
SJM The JM Smucker Co.	Add +6.0%	0.32%	+0.02
FLMI Franklin Dynamic Municipal B	Add +2.2%	0.12%	+0.01
CAH Cardinal Health Inc.	Add +1.1%	0.08%	+0.00
CHKP Check Point Software Tech	Add +30.9%	0.11%	+0.00
ANET Arista Networks Inc.	Add +1.7%	0.04%	−0.00
ABT Abbott Laboratories	Add +1.3%	0.05%	−0.01
AMZN Amazon.com Inc.	Add +0.7%	0.22%	−0.02
TSLA Tesla Inc.	Add +2.8%	0.38%	−0.06
LLY Eli Lilly & Co.	Add +0.2%	0.48%	−0.07
QCOM Qualcomm Inc.	Add +24.0%	3.07%	−0.14

Notes & Other Activity Q4 2025 → Q1 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -5.2%	1,167,341	$50.0M

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	150	$861.1M	BRK.B, XOM, CB, QCOM, ABT
Q1 2026	156	$819.6M	BRK.B, XOM, CB, OXY, INTC
Q4 2025	169	$839.4M	BRK.B, XOM, QCOM, INTC, CB
Q3 2025	176	$824.3M	BRK.B, XOM, QCOM, INTC, OXY
Q2 2025	168	$757.3M	BRK.B, XOM, QCOM, INTC, MOAT
Q1 2025	166	$787.6M	BRK.B, XOM, QCOM, OXY, INTC
Q4 2024	171	$743.2M	BRK.B, XOM, QCOM, OXY, INTC
Q3 2024	163	$789.3M	BRK.B, XOM, INTC, QCOM, MOAT
Q2 2024	76	$150.3M	ACWX, MOAT, JPST, UCON, DGRO
Q1 2024	74	$141.2M	JPST, MOAT, ACWX, UCON, DGRO