Phillip James Consulting Co.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Phillip James Consulting Co. reported 332 stock positions worth $149.6 million. Its top holding was iShares MSCI Australia ETF (EWA) at 10.2% of the portfolio, followed by Schwab Short-Term US Treas (SCHO, 7.9%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.0%). Compared with Q1 2026, it opened 113 new positions, sold out of 160, added to 9 and reduced 6. The biggest buy was a new position in iShares MSCI Australia ETF (EWA) and the biggest sale an exit from Schwab Short-Term US Treasury ETF.
- Most Recent 13F
- Q2 2026
- Location
- PLYMOUTH, MN
- CIK
- 0002111830
- Portfolio Value
- $149.6M (Q2 2026)
- SEC Filing
- 0002111830-26-000003 ↗ filed Jul 28, 2026
Holdings Value
Holdings 332 stocks · $149.6M
| EWA iShares MSCI Australia ETF | 10.20% | 170,454 | $15.3M | New |
| SCHO Schwab Short-Term US Treas | 7.88% | 488,526 | $11.8M | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.99% | 50,815 | $10.5M | New |
| SCHB Schwab US Broad Market ETF | 6.93% | 357,939 | $10.4M | New |
| SCHV Schwab US Large-Cap Value | 4.65% | 199,843 | $7.0M | New |
| WT Wisdomtree Inc. | 4.46% | 89,570 | $6.7M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 4.35% | 21,494 | $6.5M | New |
| VSS Vanguard Ftse All Wo X-US SC | 4.31% | 41,789 | $6.4M | New |
| BSV Vanguard Short-Term Bond ETF | 4.10% | 78,750 | $6.1M | Add +733.2% |
| EPIN Harbor Internal Eqty ETF | 3.94% | 212,897 | $5.9M | New |
| SCHA Schwab US Small-Cap ETF | 3.51% | 145,553 | $5.3M | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.93% | 49,913 | $4.4M | New |
| VTI VG Morningstar TS MKT ETF-US | 2.93% | 11,845 | $4.4M | Reduce -18.7% |
| VGT Vanguard Info Tech ETF | 2.08% | 26,080 | $3.1M | New |
| SPEM State Street SP PTF Em ETF | 1.91% | 55,309 | $2.9M | New |
| VEA Vanguard Ftse Developed ETF | 1.78% | 37,298 | $2.7M | New |
| AVDV Avantis Intl S/C Value ETF | 1.76% | 25,490 | $2.6M | New |
| IVZ Invesco Ltd. | 1.62% | 88,120 | $2.4M | New |
| VOO Vanguard S&P 500 ETF | 1.58% | 5,659 | $2.4M | New |
| SCHC Schwab Intl Small-Cap Equity | 1.39% | 43,205 | $2.1M | New |
| SPSM SS SPDR P S&P 600 Small Cap | 1.39% | 35,962 | $2.1M | New |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.30% | 53,830 | $2.0M | New |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.22% | 16,781 | $1.8M | New |
| AAPL Apple Inc. | 1.21% | 6,270 | $1.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.11% | 3,306 | $1.7M | No change |
| VXUS Vanguard Total Intl Stock | 0.85% | 14,932 | $1.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.76% | 19,127 | $1.1M | New |
| VCR Vanguard Consumer Discre ETF | 0.62% | 2,340 | $928K | New |
| VCSH Vanguard S/T Corp. Bond ETF | 0.51% | 9,683 | $765K | New |
| MDT Medtronic PLC | 0.51% | 9,683 | $758K | Add +22.1% |
| VHT Vanguard Health Care ETF | 0.50% | 2,510 | $751K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.50% | 10,001 | $749K | New |
| BRK.A Berkshire Hathaway Inc. Class A | 0.50% | 1 | $749K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.49% | 8,502 | $732K | New |
| VIG Vanguard Dividend Apprec ETF | 0.48% | 3,065 | $725K | New |
| VFH Vanguard Financials ETF | 0.43% | 4,900 | $645K | New |
| IWV iShares Russell 3000 ETF | 0.39% | 1,361 | $580K | New |
| UNH Unitedhealth Group Inc. | 0.38% | 1,373 | $570K | Reduce -11.9% |
| DWX State Street SPDR S&P Intern | 0.35% | 11,896 | $521K | New |
| MSFT Microsoft Corp. | 0.30% | 1,200 | $448K | Add +5.0% |
| GLW Corning Inc. | 0.25% | 1,440 | $368K | No change |
| SHM SS SPDR N Ice St Muni ETF | 0.24% | 7,382 | $354K | Reduce -85.1% |
| VEEV Veeva Systems Inc. Class A | 0.22% | 1,894 | $336K | No change |
| GOOGL Alphabet Inc. Class A | 0.22% | 915 | $327K | No change |
| GOOG Alphabet Inc. Class C | 0.22% | 925 | $327K | No change |
| VIS Vanguard Industrials ETF | 0.20% | 850 | $306K | New |
| AMD Advanced Micro Devices | 0.20% | 510 | $296K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.20% | 5,590 | $295K | New |
| AMZN Amazon.com Inc. | 0.20% | 1,226 | $292K | No change |
| BBY Best Buy Co. Inc. | 0.18% | 3,547 | $269K | No change |
| CSCO Cisco Systems Inc. | 0.18% | 2,282 | $268K | Reduce -2.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.18% | 4,317 | $262K | New |
| LLY Eli Lilly & Co. | 0.17% | 207 | $248K | No change |
| VT Vanguard Tot World STK ETF | 0.16% | 1,565 | $246K | New |
| JNJ Johnson & Johnson | 0.16% | 966 | $245K | No change |
| TGT Target Corp. | 0.16% | 1,868 | $244K | No change |
| META Meta Platforms Inc. Class A | 0.11% | 301 | $170K | No change |
| AXP American Express Co. | 0.11% | 466 | $158K | No change |
| BSX Boston Scientific Corp. | 0.10% | 3,520 | $150K | No change |
| V Visa Inc. Class A | 0.10% | 435 | $149K | No change |
| TSLA Tesla Inc. | 0.09% | 326 | $137K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.09% | 4,544 | $136K | New |
| ORLY O'reilly Automotive Inc. | 0.09% | 1,455 | $134K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.08% | 349 | $120K | New |
| ITW Illinois Tool Works | 0.08% | 427 | $115K | No change |
| WTW Willis Towers Watson PLC | 0.07% | 427 | $112K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 1,136 | $109K | No change |
| ROST Ross Stores Inc. | 0.07% | 495 | $105K | No change |
| MRK Merck & Co. Inc. | 0.07% | 792 | $102K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.07% | 735 | $101K | New |
| AME Ametek Inc. | 0.07% | 408 | $99K | New |
| BILL Bill Holdings Inc. | 0.07% | 1,077 | $99K | New |
| KLAC KLA Corp. | 0.06% | 320 | $97K | No change |
| TDG Transdigm Group Inc. | 0.06% | 72 | $96K | No change |
| WELL Welltower Inc. | 0.06% | 374 | $85K | New |
| DHR Danaher Corp. | 0.05% | 430 | $82K | No change |
| JPM JPMorgan Chase & Co. | 0.05% | 240 | $79K | No change |
| PG The Procter & Gamble Co. | 0.05% | 523 | $77K | No change |
| BNY Bank of New York Mellon Corp. | 0.05% | 525 | $76K | No change |
| CHD Church & Dwight Co. Inc. | 0.05% | 750 | $73K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 400 | $71K | No change |
| PRU Prudential Financial Inc. | 0.05% | 660 | $71K | Add +6.1% |
| BAC Bank of America Corp. | 0.05% | 1,231 | $70K | No change |
| ISRA Vaneck Israel ETF | 0.05% | 3,960 | $69K | New |
| GIS General Mills Inc. | 0.05% | 1,938 | $67K | Add +18.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 820 | $66K | New |
| ULTA Ulta Beauty Inc. | 0.04% | 142 | $64K | No change |
| PH Parker Hannifin Corp. | 0.04% | 64 | $63K | New |
| C Citigroup Inc. | 0.04% | 446 | $62K | No change |
| ECL Ecolab Inc. | 0.04% | 219 | $61K | No change |
| LTH Life Time Group Holdings Inc. | 0.04% | 1,452 | $59K | New |
| EMR Emerson Electric Co. | 0.04% | 405 | $58K | No change |
| MCO Moody's Corp. | 0.04% | 125 | $57K | No change |
| DOV Dover Corp. | 0.04% | 245 | $55K | No change |
| PEP Pepsico Inc. | 0.04% | 403 | $55K | No change |
| ORCL Oracle Corp. | 0.04% | 360 | $53K | No change |
| ICE Intercontinental Exchange Inc. | 0.04% | 425 | $52K | No change |
| KO The Coca-Cola Co. | 0.03% | 639 | $52K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 103 | $47K | New |
| MSI Motorola Solutions Inc. | 0.03% | 113 | $47K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHWAB SHORT-TERM US TREASURY ETF | Sold out | 0.00% | −8.11 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −6.38 |
| SCHWAB US BROAD MARKET ETF | Sold out | 0.00% | −6.26 |
| ISHARES MSCI EAFE VALUE ETF | Sold out | 0.00% | −5.31 |
| SCHWAB US LARGE-CAP VALUE ETF | Sold out | 0.00% | −4.46 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | Sold out | 0.00% | −4.43 |
| VANGUARD SMALL-CAP ETF | Sold out | 0.00% | −4.32 |
| SCHWAB INTL EQUITY ETF | Sold out | 0.00% | −3.88 |
| VANGUARD SMALL-CAP VALUE ETF | Sold out | 0.00% | −3.88 |
| SCHWAB US SMALL-CAP ETF | Sold out | 0.00% | −3.17 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -85.1% | 0.24% | −2.64 |
| DWM Wisdomtree International Equ | Sold out | 0.00% | −2.30 |
| VANGUARD VALUE ETF | Sold out | 0.00% | −1.97 |
| SPHY SS SPDR P High Yield ETF | Sold out | 0.00% | −1.93 |
| AVANTIS INTL SMALL CAP VALUE ETF | Sold out | 0.00% | −1.90 |
| VBLLX Vanguard L/T BND Indx-Inst | Sold out | 0.00% | −1.72 |
| DIM Wisdomtree Intl M/C DVD Fund | Sold out | 0.00% | −1.60 |
| SCHWAB INTL SMALL-CAP EQUITY ETF | Sold out | 0.00% | −1.54 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −1.39 |
| SCHWAB EMERGING MARKETS EQUITY ETF | Sold out | 0.00% | −1.29 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Sold out | 0.00% | −1.22 |
| SPDR PORTFOLIO SP 600 SMALL CAP ETF | Sold out | 0.00% | −1.20 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.96 |
| VANGUARD TOTAL INTL STOCK ETF | Sold out | 0.00% | −0.87 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.83 |
| VANGUARD FTSE EMERGING MARKETS ETF | Sold out | 0.00% | −0.79 |
| IYF iShares US Financials ETF | Sold out | 0.00% | −0.72 |
| BIV Vanguard Intermediate-Term B | Sold out | 0.00% | −0.64 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -18.7% | 2.93% | −0.62 |
| VANGUARD SP 500 ETF | Sold out | 0.00% | −0.60 |
| EFAA Invesco MSCI Eafe Income Adv | Sold out | 0.00% | −0.59 |
| INVESCO SP 500 LOW VOLATILITY ETF | Sold out | 0.00% | −0.56 |
| VBIMX Vanguard Intrm BND Idx-Inst | Sold out | 0.00% | −0.52 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.52 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.51 |
| INVESCO RAFI DEVELOPED MARKETS EX-US ETF | Sold out | 0.00% | −0.50 |
| VANGUARD DIVIDEND APPRECIATION ETF | Sold out | 0.00% | −0.50 |
| VANGUARD GROWTH ETF | Sold out | 0.00% | −0.47 |
| VBTSX Vanguard Tot BD MKT Idx-Sig | Sold out | 0.00% | −0.45 |
| SPDR SP INTL SMALL CAP ETF | Sold out | 0.00% | −0.39 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Sold out | 0.00% | −0.34 |
| AIA iShares Asia 50 ETF | Sold out | 0.00% | −0.34 |
| ICLO Invesco Aaa Clo F/R Note ETF | Sold out | 0.00% | −0.31 |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF | Sold out | 0.00% | −0.28 |
| DES Wisdomtree US Smallcap Divid | Sold out | 0.00% | −0.27 |
| ISHARES MORNINGSTAR SMALL-CAP ETF | Sold out | 0.00% | −0.26 |
| TLH iShares 10-20 Year Treasury | Sold out | 0.00% | −0.23 |
| GTOS Invesco Short Duration Total | Sold out | 0.00% | −0.22 |
| IDAT iShares Future Cloud 5G And | Sold out | 0.00% | −0.22 |
| SCHF Schwab Intl Equity ETF | Sold out | 0.00% | −0.21 |
Portfolio Buys Q1 2026 → Q2 2026
| EWA iShares MSCI Australia ETF | New | 10.20% | +10.20 |
| SCHO Schwab Short-Term US Treas | New | 7.88% | +7.88 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 6.99% | +6.99 |
| SCHB Schwab US Broad Market ETF | New | 6.93% | +6.93 |
| SCHV Schwab US Large-Cap Value | New | 4.65% | +4.65 |
| WT Wisdomtree Inc. | New | 4.46% | +4.46 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 4.35% | +4.35 |
| VSS Vanguard Ftse All Wo X-US SC | New | 4.31% | +4.31 |
| EPIN Harbor Internal Eqty ETF | New | 3.94% | +3.94 |
| BSV Vanguard Short-Term Bond ETF | Add +733.2% | 4.10% | +3.53 |
| SCHA Schwab US Small-Cap ETF | New | 3.51% | +3.51 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 2.93% | +2.93 |
| VGT Vanguard Info Tech ETF | New | 2.08% | +2.08 |
| SPEM State Street SP PTF Em ETF | New | 1.91% | +1.91 |
| VEA Vanguard Ftse Developed ETF | New | 1.78% | +1.78 |
| AVDV Avantis Intl S/C Value ETF | New | 1.76% | +1.76 |
| IVZ Invesco Ltd. | New | 1.62% | +1.62 |
| VOO Vanguard S&P 500 ETF | New | 1.58% | +1.58 |
| SCHC Schwab Intl Small-Cap Equity | New | 1.39% | +1.39 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 1.39% | +1.39 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 1.30% | +1.30 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 1.22% | +1.22 |
| VXUS Vanguard Total Intl Stock | New | 0.85% | +0.85 |
| VWO Vanguard Ftse Emerging Marke | New | 0.76% | +0.76 |
| VCR Vanguard Consumer Discre ETF | New | 0.62% | +0.62 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.51% | +0.51 |
| VHT Vanguard Health Care ETF | New | 0.50% | +0.50 |
| SPLV Invesco S&P 500 Low Volatili | New | 0.50% | +0.50 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.49% | +0.49 |
| VIG Vanguard Dividend Apprec ETF | New | 0.48% | +0.48 |
| VFH Vanguard Financials ETF | New | 0.43% | +0.43 |
| IWV iShares Russell 3000 ETF | New | 0.39% | +0.39 |
| DWX State Street SPDR S&P Intern | New | 0.35% | +0.35 |
| VIS Vanguard Industrials ETF | New | 0.20% | +0.20 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.20% | +0.20 |
| SPYV SS SPDR P S&P 500 Value ETF | New | 0.18% | +0.18 |
| VT Vanguard Tot World STK ETF | New | 0.16% | +0.16 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.09% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.08% | +0.08 |
| VIOO Vanguard S&P Small-Cap 600 E | New | 0.07% | +0.07 |
| AME Ametek Inc. | New | 0.07% | +0.07 |
| BILL Bill Holdings Inc. | New | 0.07% | +0.07 |
| WELL Welltower Inc. | New | 0.06% | +0.06 |
| ISRA Vaneck Israel ETF | New | 0.05% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| LTH Life Time Group Holdings Inc. | New | 0.04% | +0.04 |
| AMP Ameriprise Financial Inc. | New | 0.03% | +0.03 |
| VYM Vanguard High DVD Yield ETF | New | 0.03% | +0.03 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.03% | +0.03 |