Philip James Wealth Mangement, LLC

Name: Philip James Wealth Mangement, LLC 13F holdings, Q2 2026
Creator: Philip James Wealth Mangement, LLC
Published: 2026-07-27

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), Philip James Wealth Mangement, LLC reported 150 stock positions worth $861.1 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 25.3% of the portfolio, followed by Exxon Mobil (XOM, 6.7%) and Chubb (CB, 4.1%). Compared with Q1 2026, it opened 8 new positions, sold out of 16, added to 19 and reduced 110. The biggest buy was Abbott Laboratories (ABT, shares +6626%) and the biggest sale Exxon Mobil (XOM, shares −4%).

Most Recent 13F: Q2 2026
Location: MILTON, GA
CIK: 0002002630
Portfolio Value: $861.1M (Q2 2026)
SEC Filing: 0002002630-26-000004 ↗ filed Jul 27, 2026

Holdings Value

Holdings 150 stocks · $861.1M


BRK.B Berkshire Hathaway Inc. Class B	25.28%	434,980	$217.7M	Reduce -0.3%
XOM Exxon Mobil Corp.	6.73%	423,584	$57.9M	Reduce -3.8%
CB Chubb Ltd.	4.13%	104,308	$35.5M	Add +14.3%
QCOM Qualcomm Inc.	3.13%	146,026	$27.0M	Reduce -25.4%
ABT Abbott Laboratories	2.97%	281,731	$25.6M	Add +6625.5%
INTC Intel Corp.	2.65%	163,366	$22.8M	Reduce -72.8%
GIS General Mills Inc.	2.60%	643,999	$22.4M	Add +92.2%
MRK Merck & Co. Inc.	2.59%	173,727	$22.3M	Reduce -5.9%
JNJ Johnson & Johnson	2.42%	81,906	$20.8M	Reduce -2.7%
OXY Occidental Petroleum Corp.	2.36%	419,153	$20.4M	Reduce -1.0%
RKT Rocket Cos Inc. Class A	1.59%	867,907	$13.7M	Add +16.6%
PEP Pepsico Inc.	1.52%	96,392	$13.1M	Add +19.6%
NVO Novo-Nordisk A/S-Spons ADR	1.50%	269,741	$12.9M	Add +220.6%
MO Altria Group Inc.	1.44%	171,890	$12.4M	Reduce -11.7%
PYPL PayPal Holdings Inc.	1.42%	283,951	$12.3M	Add +31.8%
VTI VG Morningstar TS MKT ETF-US	1.33%	31,098	$11.5M	Reduce -3.6%
PFE Pfizer Inc.	1.24%	443,426	$10.7M	Add +7.7%
CVX Chevron Corp.	1.20%	62,112	$10.3M	Reduce -4.7%
DGRO iShares Core Dividend Growth	1.10%	125,283	$9.5M	Reduce -2.9%
KHC The Kraft Heinz Co.	1.03%	374,700	$8.9M	Add +121.5%
HELO JPMorgan Hedged Equity ETF	0.98%	124,823	$8.4M	Reduce -4.8%
DEO Diageo PLC-Sponsored ADR	0.96%	103,195	$8.3M	Add +23.7%
MOAT Vaneck Morningstar Wide Moat	0.96%	79,605	$8.3M	Reduce -2.5%
BTI British American Tob-SP ADR	0.91%	127,523	$7.9M	Reduce -13.7%
CHKP Check Point Software Tech	0.90%	59,046	$7.8M	Add +853.6%
ITAN Sparkline Intangible Val ETF	0.88%	180,664	$7.6M	Reduce -4.8%
BAC Bank of America Corp.	0.85%	128,412	$7.3M	Reduce -3.6%
NAT Nordic American Tankers Ltd.	0.83%	1,294,603	$7.2M	Reduce -1.7%
BF.B Brown-Forman Corp. Class B	0.80%	259,241	$6.9M	Add +46.9%
COP Conocophillips	0.77%	63,925	$6.6M	Reduce -9.1%
FTLS First Trust Long/Short Eqty	0.76%	88,991	$6.6M	Reduce -3.7%
VONG Vanguard Russell 1000 Growth	0.69%	46,511	$5.9M	Reduce -4.3%
JCPB JPMorgan Core Plus Bond ETF	0.67%	122,908	$5.8M	Reduce -6.4%
DVN Devon Energy Corp.	0.66%	136,860	$5.7M	Reduce -13.7%
DTAN Sparkline Intl Int Value ETF	0.65%	178,378	$5.6M	Reduce -5.6%
AAPL Apple Inc.	0.64%	19,082	$5.5M	Reduce -6.1%
CTA Simplify Managed Futures St	0.60%	198,784	$5.2M	Reduce -7.9%
WCMI FT WCM International ETF	0.60%	262,053	$5.1M	Reduce -7.2%
LLY Eli Lilly & Co.	0.59%	4,241	$5.1M	Reduce -1.3%
ALLY Ally Financial Inc.	0.59%	109,742	$5.0M	Reduce -5.2%
INFL Horizon Kinetics Infl Benef	0.57%	98,702	$4.9M	Reduce -3.3%
UCON First Trust Smith Unconstrai	0.51%	174,823	$4.3M	Reduce -7.8%
KO The Coca-Cola Co.	0.50%	52,691	$4.3M	Reduce -1.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.48%	14,687	$4.1M	Reduce -3.0%
USB US Bancorp	0.48%	67,891	$4.1M	Reduce -8.0%
HSY The Hershey Co.	0.47%	22,955	$4.0M	Reduce -9.2%
PAYC Paycom Software Inc.	0.45%	30,767	$3.9M	Add +138.9%
VTRS Viatris Inc.	0.45%	243,415	$3.9M	Reduce -6.6%
HD Home Depot Inc.	0.44%	10,713	$3.8M	Reduce -0.7%
FTCB FT Core Investment Grade ETF	0.43%	178,704	$3.7M	Reduce -6.9%
JPST JPMorgan Ultra-Short Income	0.43%	72,558	$3.7M	Reduce -20.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.43%	32,565	$3.7M	Add +21.3%
TSLA Tesla Inc.	0.42%	8,653	$3.6M	Add +2.3%
JAZZ Jazz Pharmaceuticals PLC	0.41%	14,473	$3.5M	Reduce -6.4%
AMGN Amgen Inc.	0.38%	8,948	$3.2M	Reduce -1.1%
AVEM Avantis Emerging Markets Eq	0.37%	32,753	$3.2M	Reduce -4.4%
DGRS Wisdomtree U.S. Smallcap Qua	0.36%	52,788	$3.1M	Reduce -4.4%
MU Micron Technology Inc.	0.34%	2,561	$3.0M	Reduce -28.9%
LOW Lowe's Cos Inc.	0.33%	13,073	$2.9M	Reduce -0.1%
ACWX iShares MSCI Acwi Ex US ETF	0.33%	37,648	$2.9M	Reduce -10.3%
GEHC GE Healthcare Technology	0.31%	41,921	$2.7M	New
BABA Alibaba Group Holding-SP ADR	0.31%	27,566	$2.6M	Reduce -39.5%
HPQ HP Inc.	0.29%	115,269	$2.5M	Add +54.2%
CSCO Cisco Systems Inc.	0.26%	19,393	$2.3M	Reduce -49.1%
BRK.A Berkshire Hathaway Inc. Class A	0.26%	3	$2.2M	No change
NTAP Netapp Inc.	0.26%	14,275	$2.2M	Reduce -0.9%
SLB SLB Ltd. filed as SLB LIMITED	0.25%	45,436	$2.1M	Reduce -12.9%
SCIO FT Struct Credit Inc. Opp ETF	0.22%	90,246	$1.9M	Reduce -7.0%
NVDA Nvidia Corp.	0.21%	9,254	$1.9M	Reduce -24.8%
GILD Gilead Sciences Inc.	0.19%	12,976	$1.6M	Reduce -5.3%
AMZN Amazon.com Inc.	0.19%	6,856	$1.6M	Reduce -21.4%
JMUB JPMorgan Municipal ETF	0.18%	30,145	$1.5M	Reduce -6.4%
RIO Rio Tinto PLC-Spon ADR	0.16%	14,592	$1.4M	Reduce -19.4%
SOLV Solventum Corp.	0.16%	17,789	$1.4M	Reduce -26.4%
JPM JPMorgan Chase & Co.	0.16%	4,131	$1.4M	Reduce -8.6%
NXPI NXP Semiconductors NV	0.14%	4,401	$1.2M	Reduce -10.9%
FDX FedEx Corp.	0.14%	3,927	$1.2M	Reduce -84.3%
TAIL Cambria Tail Risk ETF	0.14%	111,930	$1.2M	Reduce -6.6%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F	0.14%	23,298	$1.2M	Reduce -3.2%
TAP Molson Coors Beverage Co. Class B	0.14%	30,077	$1.2M	New
GOOGL Alphabet Inc. Class A	0.13%	3,190	$1.1M	Reduce -4.3%
CRWD CrowdStrike Holdings Inc. Class A	0.11%	1,270	$969K	Reduce -28.3%
SPHR Sphere Entertainment Co.	0.11%	5,494	$951K	Reduce -26.1%
FMB First Trust Managed Municipa	0.11%	18,361	$943K	Reduce -11.5%
RRR Red Rock Resorts Inc. Class A	0.11%	14,000	$911K	No change
FLMI Franklin Dynamic Municipal B	0.10%	35,767	$900K	Reduce -9.5%
CE Celanese Corp.	0.10%	19,261	$886K	Add +92.3%
MSFT Microsoft Corp.	0.09%	2,131	$795K	Reduce -20.7%
PSX Phillips 66	0.09%	4,652	$786K	Reduce -20.1%
BUSE First Busey Corp.	0.09%	26,366	$778K	No change
PM Philip Morris International	0.09%	4,229	$765K	Reduce -10.6%
MTB M & T Bank Corp. filed as M & T BK CORP	0.09%	3,130	$745K	Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc.	0.08%	1,464	$727K	Reduce -43.0%
CAH Cardinal Health Inc.	0.08%	3,032	$720K	Reduce -1.6%
AXP American Express Co.	0.08%	2,109	$713K	No change
UTHR United Therapeutics Corp.	0.08%	1,275	$691K	Reduce -3.8%
TXN Texas Instruments Inc.	0.08%	2,246	$669K	No change
VRT Vertiv Holdings Co. Class A	0.08%	1,986	$665K	Reduce -26.9%
CSX CSX Corp.	0.08%	13,921	$662K	Reduce -0.4%
VOO Vanguard S&P 500 ETF	0.07%	940	$646K	No change
GOOG Alphabet Inc. Class C	0.07%	1,766	$624K	Reduce -44.9%
MMM 3M Co.	0.07%	3,683	$596K	Reduce -30.1%
ITW Illinois Tool Works	0.06%	1,988	$538K	No change
RTX RTX Corp.	0.06%	2,788	$529K	Reduce -43.4%
HUM Humana Inc.	0.06%	1,296	$515K	Add +0.5%
PANW Palo Alto Networks Inc.	0.06%	1,489	$508K	Reduce -25.1%
ENTG Entegris Inc.	0.05%	2,617	$471K	Reduce -27.8%
MGNR Amer Beac GLG NTRL Rsrcs ETF filed as AMERICAN BEACON SELECT FUNDS	0.05%	9,679	$470K	Add +1.2%
ILMN Illumina Inc.	0.05%	2,559	$450K	Reduce -26.7%
T AT&T Inc.	0.05%	21,593	$447K	Reduce -18.9%
PG The Procter & Gamble Co.	0.05%	2,921	$428K	Reduce -3.3%
CHRW C.H. Robinson Worldwide Inc.	0.05%	2,177	$410K	Reduce -30.1%
DOV Dover Corp.	0.05%	1,828	$410K	Reduce -22.3%
EXE Expand Energy Corp.	0.04%	4,170	$380K	Reduce -13.5%
CEF Sprott Physical Gold and Sil	0.04%	9,275	$373K	No change
BMRN Biomarin Pharmaceutical Inc.	0.04%	6,494	$372K	New
BIIB Biogen Inc.	0.04%	1,702	$368K	Reduce -26.7%
VAL Valaris Ltd.	0.04%	5,054	$367K	Reduce -26.5%
META Meta Platforms Inc. Class A	0.04%	646	$364K	Reduce -19.4%
CGNX Cognex Corp.	0.04%	4,975	$360K	Reduce -27.8%
EFA iShares MSCI Eafe ETF	0.04%	3,462	$360K	No change
CMI Cummins Inc.	0.04%	503	$359K	No change
AGG iShares Core U.S. Aggregate	0.04%	3,603	$357K	No change
MA Mastercard Inc. Class A	0.04%	638	$328K	Reduce -27.0%
UBER Uber Technologies Inc.	0.04%	4,524	$326K	Reduce -24.3%
SONY Sony Group Corp. - SP ADR	0.04%	15,752	$316K	Reduce -25.2%
SYF Synchrony Financial	0.04%	4,036	$307K	Reduce -1.1%
WSBC Wesbanco Inc.	0.04%	7,845	$306K	No change
SPGI S&P Global Inc. Class W	0.03%	736	$300K	New
MCD McDonald's Corp.	0.03%	1,099	$297K	Reduce -11.0%
LPLA LPL Financial Holdings Inc.	0.03%	1,041	$293K	Reduce -27.8%
FDXF FedEx Freight Holding Co.	0.03%	1,910	$288K	Reduce -84.7%
WMT Walmart Inc.	0.03%	2,418	$274K	Reduce -26.1%
CAT Caterpillar Inc.	0.03%	256	$273K	Reduce -68.8%
HON Honeywell International Inc.	0.03%	1,213	$272K	Reduce -10.2%
HONA Honeywell Aerospace Inc.	0.03%	1,213	$268K	Reduce -10.2%
GNRC Generac Holdings Inc.	0.03%	881	$258K	Reduce -75.4%
GPN Global Payments Inc.	0.03%	3,437	$249K	Reduce -13.6%
Q Qnity Electronics Inc.	0.03%	1,515	$247K	Reduce -27.5%
COF Capital One Financial Corp.	0.03%	1,195	$240K	Reduce -11.9%
SO The Southern Co.	0.03%	2,497	$239K	Reduce -10.7%
QQQ Invesco QQQ Trust Series 1	0.03%	315	$232K	Reduce -37.9%
SPCX Space Exploration Techn Class A	0.03%	1,324	$226K	New
PCAR Paccar Inc.	0.03%	1,883	$226K	New
C Citigroup Inc.	0.03%	1,597	$224K	Reduce -37.1%
APA Apa Corp.	0.03%	6,741	$220K	Reduce -24.1%
AOR iShares Core 60/40 Balanced	0.02%	3,071	$213K	New
MUB iShares National Muni Bond E	0.02%	1,882	$203K	Reduce -42.5%
WEN The Wendy's Co.	0.01%	10,210	$85K	New
MDAI Spectral AI Inc.	0.00%	12,000	$21K	No change

Other holdings (1): bonds, preferreds, convertibles and warrants · $27.3M (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	1,023,537	$27.3M	Reduce -12.3%

Total filed on the 13F, all lines: $888.4M.

Portfolio Sells Q1 2026 → Q2 2026


XOM Exxon Mobil Corp.	Reduce -3.8%	6.73%	−2.39
OXY Occidental Petroleum Corp.	Reduce -1.0%	2.36%	−0.99
FDX FedEx Corp.	Reduce -84.3%	0.14%	−0.94
INTC Intel Corp.	Reduce -72.8%	2.65%	−0.59
CVX Chevron Corp.	Reduce -4.7%	1.20%	−0.45
BABA Alibaba Group Holding-SP ADR	Reduce -39.5%	0.31%	−0.39
COP Conocophillips	Reduce -9.1%	0.77%	−0.36
DVN Devon Energy Corp.	Reduce -13.7%	0.66%	−0.32
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.3%	25.28%	−0.24
CTA Simplify Managed Futures St	Reduce -7.9%	0.60%	−0.20
FDXF FedEx Freight Holding Co.	Reduce -84.7%	0.03%	−0.20
HSY The Hershey Co.	Reduce -9.2%	0.47%	−0.17
BTI British American Tob-SP ADR	Reduce -13.7%	0.91%	−0.14
JPST JPMorgan Ultra-Short Income	Reduce -20.2%	0.43%	−0.14
MO Altria Group Inc.	Reduce -11.7%	1.44%	−0.13
MRK Merck & Co. Inc.	Reduce -5.9%	2.59%	−0.12
NAT Nordic American Tankers Ltd.	Reduce -1.7%	0.83%	−0.11
CSCO Cisco Systems Inc.	Reduce -49.1%	0.26%	−0.10
JNJ Johnson & Johnson	Reduce -2.7%	2.42%	−0.09
JCPB JPMorgan Core Plus Bond ETF	Reduce -6.4%	0.67%	−0.08
SLB SLB Ltd.	Reduce -12.9%	0.25%	−0.08
INFL Horizon Kinetics Infl Benef	Reduce -3.3%	0.57%	−0.08
OGN Organon & Co.	Sold out	0.00%	−0.07
UCON First Trust Smith Unconstrai	Reduce -7.8%	0.51%	−0.07
FTCB FT Core Investment Grade ETF	Reduce -6.9%	0.43%	−0.06
VRTX Vertex Pharmaceuticals Inc.	Reduce -43.0%	0.08%	−0.06
GNRC Generac Holdings Inc.	Reduce -75.4%	0.03%	−0.06
RTX RTX Corp.	Reduce -43.4%	0.06%	−0.05
PWR Quanta Services Inc.	Sold out	0.00%	−0.05
SPGI S&P Global Inc.	Sold out	0.00%	−0.05
NVDA Nvidia Corp.	Reduce -24.8%	0.21%	−0.05
DHR Danaher Corp.	Sold out	0.00%	−0.05
RIO Rio Tinto PLC-Spon ADR	Reduce -19.4%	0.16%	−0.05
ANET Arista Networks Inc.	Sold out	0.00%	−0.04
DTAN Sparkline Intl Int Value ETF	Reduce -5.6%	0.65%	−0.04
HON Honeywell International Inc.	Reduce -10.2%	0.03%	−0.04
HELO JPMorgan Hedged Equity ETF	Reduce -4.8%	0.98%	−0.04
GILD Gilead Sciences Inc.	Reduce -5.3%	0.19%	−0.04
LOW Lowe's Cos Inc.	Reduce -0.1%	0.33%	−0.04
T AT&T Inc.	Reduce -18.9%	0.05%	−0.04
GOOG Alphabet Inc. Class C	Reduce -44.9%	0.07%	−0.04
VAL Valaris Ltd.	Reduce -26.5%	0.04%	−0.04
CAT Caterpillar Inc.	Reduce -68.8%	0.03%	−0.04
PSX Phillips 66	Reduce -20.1%	0.09%	−0.04
TD Toronto-Dominion Bank	Sold out	0.00%	−0.04
SOLV Solventum Corp.	Reduce -26.4%	0.16%	−0.03
TAIL Cambria Tail Risk ETF	Reduce -6.6%	0.14%	−0.03
AMZN Amazon.com Inc.	Reduce -21.4%	0.19%	−0.03
TT Trane Technologies PLC	Sold out	0.00%	−0.03
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.03

Portfolio Buys Q1 2026 → Q2 2026


ABT Abbott Laboratories	Add +6625.5%	2.97%	+2.92
NVO Novo-Nordisk A/S-Spons ADR	Add +220.6%	1.50%	+1.12
GIS General Mills Inc.	Add +92.2%	2.60%	+1.08
CHKP Check Point Software Tech	Add +853.6%	0.90%	+0.79
KHC The Kraft Heinz Co.	Add +121.5%	1.03%	+0.56
CB Chubb Ltd.	Add +14.3%	4.13%	+0.50
GEHC GE Healthcare Technology	New	0.31%	+0.31
RKT Rocket Cos Inc. Class A	Add +16.6%	1.59%	+0.29
PAYC Paycom Software Inc.	Add +138.9%	0.45%	+0.26
PYPL PayPal Holdings Inc.	Add +31.8%	1.42%	+0.24
BF.B Brown-Forman Corp. Class B	Add +46.9%	0.80%	+0.23
DEO Diageo PLC-Sponsored ADR	Add +23.7%	0.96%	+0.21
TAP Molson Coors Beverage Co. Class B	New	0.14%	+0.14
HPQ HP Inc.	Add +54.2%	0.29%	+0.12
SJM The JM Smucker Co.	Add +21.3%	0.43%	+0.11
BMRN Biomarin Pharmaceutical Inc.	New	0.04%	+0.04
TSLA Tesla Inc.	Add +2.3%	0.42%	+0.04
SPGI S&P Global Inc. Class W	New	0.03%	+0.03
HUM Humana Inc.	Add +0.5%	0.06%	+0.03
PCAR Paccar Inc.	New	0.03%	+0.03
SPCX Space Exploration Techn Class A	New	0.03%	+0.03
AOR iShares Core 60/40 Balanced	New	0.02%	+0.02
CE Celanese Corp.	Add +92.3%	0.10%	+0.02
WEN The Wendy's Co.	New	0.01%	+0.01
MGNR Amer Beac GLG NTRL Rsrcs ETF	Add +1.2%	0.05%	−0.01
PEP Pepsico Inc.	Add +19.6%	1.52%	−0.01
PFE Pfizer Inc.	Add +7.7%	1.24%	−0.17

Notes & Other Activity Q1 2026 → Q2 2026


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	Reduce -12.3%	1,023,537	$27.3M

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