Phillip James Consulting Co.

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 12, 2026), Phillip James Consulting Co. reported 378 stock positions worth $131.9 million. Its top holding was Schwab Short-Term US Treasury ETF at 8.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.4%) and Schwab US Broad Market ETF (6.3%). Compared with Q4 2025, it opened 305 new positions, sold out of 22, added to 42 and reduced 1. The biggest buy was a new position in Schwab Short-Term US Treasury ETF and the biggest sale an exit from Parker Hannifin (PH).

Most Recent 13F
Q2 2026
Location
PLYMOUTH, MN
CIK
0002111830
Portfolio Value
$131.9M (Q1 2026)
SEC Filing
0002111830-26-000002 ↗ filed May 12, 2026

Holdings Value

0$50.0M$100.0M$150.0M Q4 2025: $5.7M Q4 2025 Q1 2026: $131.9M $131.9M Q1 2026 Q2 2026: $149.6M Q2 2026

Holdings 378 stocks · $131.9M
SCHWAB SHORT-TERM US TREASURY ETF 8.11% 543,605 $10.7M New
BND Vanguard Total Bond Market 6.38% 113,554 $8.4M New
SCHWAB US BROAD MARKET ETF 6.26% 329,111 $8.3M New
ISHARES MSCI EAFE VALUE ETF 5.31% 94,262 $7.0M New
SCHWAB US LARGE-CAP VALUE ETF 4.46% 192,937 $5.9M New
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 4.43% 40,084 $5.8M New
VANGUARD SMALL-CAP ETF 4.32% 21,764 $5.7M New
SCHWAB INTL EQUITY ETF 3.88% 206,988 $5.1M New
VANGUARD SMALL-CAP VALUE ETF 3.88% 23,570 $5.1M New
VTI VG Morningstar TS MKT ETF-US 3.55% 14,577 $4.7M New
SCHWAB US SMALL-CAP ETF 3.17% 143,553 $4.2M New
SHM SS SPDR N Ice St Muni ETF 2.87% 49,502 $3.8M New
DWM Wisdomtree International Equ 2.30% 37,269 $3.0M New
VANGUARD VALUE ETF 1.97% 13,231 $2.6M New
SPHY SS SPDR P High Yield ETF 1.93% 54,185 $2.5M New
AVANTIS INTL SMALL CAP VALUE ETF 1.90% 25,135 $2.5M New
VBLLX Vanguard L/T BND Indx-Inst 1.72% 3,260 $2.3M New
DIM Wisdomtree Intl M/C DVD Fund 1.60% 31,003 $2.1M New
SCHWAB INTL SMALL-CAP EQUITY ETF 1.54% 43,452 $2.0M New
IWB iShares Russell 1000 ETF 1.39% 12,082 $1.8M New
SCHWAB EMERGING MARKETS EQUITY ETF 1.29% 51,482 $1.7M New
SPYD SS SPDR P S&P 500 Hi Div ETF 1.22% 16,962 $1.6M New
AAPL Apple Inc. 1.21% 6,270 $1.6M Add +2.2%
SPDR PORTFOLIO SP 600 SMALL CAP ETF 1.20% 32,884 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 1.20% 3,306 $1.6M New
IWP iShares Russell Mid-Cap Grow 0.96% 3,412 $1.3M New
VANGUARD TOTAL INTL STOCK ETF 0.87% 14,932 $1.2M New
IWR iShares Russell Mid-Cap ETF 0.83% 5,146 $1.1M New
VANGUARD FTSE EMERGING MARKETS ETF 0.79% 19,235 $1.0M New
IYF iShares US Financials ETF 0.72% 7,681 $954K New
BIV Vanguard Intermediate-Term B 0.64% 2,340 $840K New
VANGUARD SP 500 ETF 0.60% 1,332 $795K New
EFAA Invesco MSCI Eafe Income Adv 0.59% 39,934 $779K New
BSV Vanguard Short-Term Bond ETF 0.57% 9,452 $749K New
INVESCO SP 500 LOW VOLATILITY ETF 0.56% 10,157 $742K New
BRK.A Berkshire Hathaway Inc. Class A 0.54% 1 $718K New
MDT Medtronic PLC 0.52% 7,933 $687K New
VBIMX Vanguard Intrm BND Idx-Inst 0.52% 2,510 $683K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.52% 7,279 $682K New
DGS Wisdomtree Em Small Cap 0.51% 9,652 $674K New
INVESCO RAFI DEVELOPED MARKETS EX-US ETF 0.50% 9,458 $661K New
VANGUARD DIVIDEND APPRECIATION ETF 0.50% 3,065 $659K New
VANGUARD GROWTH ETF 0.47% 1,417 $618K New
VBTSX Vanguard Tot BD MKT Idx-Sig 0.45% 4,900 $591K New
SPDR SP INTL SMALL CAP ETF 0.39% 12,304 $519K New
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.34% 4,433 $451K New
AIA iShares Asia 50 ETF 0.34% 5,707 $447K New
UNH Unitedhealth Group Inc. 0.32% 1,559 $424K Add +61.0%
MSFT Microsoft Corp. 0.32% 1,143 $423K Add +6.4%
ICLO Invesco Aaa Clo F/R Note ETF 0.31% 20,716 $406K New
SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF 0.28% 7,849 $375K New
DES Wisdomtree US Smallcap Divid 0.27% 10,069 $361K New
ISHARES MORNINGSTAR SMALL-CAP ETF 0.26% 5,240 $341K New
VEEV Veeva Systems Inc. Class A 0.25% 1,894 $332K New
TLH iShares 10-20 Year Treasury 0.23% 2,150 $306K New
GTOS Invesco Short Duration Total 0.22% 14,540 $296K New
IDAT iShares Future Cloud 5G And 0.22% 12,590 $288K New
SCHF Schwab Intl Equity ETF 0.21% 5,590 $273K New
GOOG Alphabet Inc. Class C 0.20% 925 $265K New
VANGUARD INDUSTRIALS ETF 0.20% 850 $265K New
GOOGL Alphabet Inc. Class A 0.20% 915 $263K New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.20% 2,370 $261K New
AMZN Amazon.com Inc. 0.19% 1,226 $255K Add +7.5%
ONEV SS SPDR R1000 Lo Vol Foc ETF 0.18% 4,317 $244K New
JNJ Johnson & Johnson 0.18% 966 $236K Add +2.4%
BBY Best Buy Co. Inc. 0.17% 3,547 $227K No change
TGT Target Corp. 0.17% 1,868 $226K New
BSX Boston Scientific Corp. 0.17% 3,520 $220K New
VANGUARD TOTAL WORLD STOCK ETF 0.16% 1,536 $212K New
GLW Corning Inc. 0.15% 1,440 $195K No change
LLY Eli Lilly & Co. 0.14% 207 $190K New
CSCO Cisco Systems Inc. 0.14% 2,330 $180K Add +4560.0%
META Meta Platforms Inc. Class A 0.13% 301 $172K New
INVESCO RAFI DEVELOPED MARKETS EX-US SM ETF 0.12% 3,555 $154K New
AXP American Express Co. 0.11% 466 $140K Add +0.7%
ROKT SS SPDR S&P Kensho FF ETF 0.10% 4,544 $136K New
ORLY O'reilly Automotive Inc. 0.10% 1,455 $134K New
V Visa Inc. Class A 0.10% 435 $131K New
WTW Willis Towers Watson PLC 0.09% 427 $124K New
TSLA Tesla Inc. 0.09% 326 $121K Add +8.7%
IYJ iShares U.S. Industrials ETF 0.09% 1,002 $118K New
ITW Illinois Tool Works 0.08% 427 $111K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.08% 1,136 $109K Add +2.2%
FITE SS SPDR S&P Kensho FS ETF 0.08% 1,197 $109K New
ROST Ross Stores Inc. 0.08% 495 $107K Add +0.6%
VANGUARD LARGE-CAP ETF 0.08% 349 $104K New
AMD Advanced Micro Devices 0.08% 510 $103K New
ISHARES IBONDS DEC 2026 TERM CORP ETF 0.08% 4,150 $100K New
ISHARES IBONDS DEC 2028 TERM CORP ETF 0.08% 3,940 $99K New
ISHARES IBONDS DEC 2027 TERM CORP ETF 0.08% 4,125 $99K New
MRK Merck & Co. Inc. 0.07% 792 $95K Add +2.5%
LIFE TIME GROUP HOLDINGS INC 0.07% 3,406 $91K New
AMETEK INC 0.07% 408 $87K New
VNQ Vanguard Real Estate ETF 0.06% 735 $84K New
IEMG iShares Core MSCI Emerging 0.06% 1,190 $83K New
TDG Transdigm Group Inc. 0.06% 72 $83K Add +1.4%
DHR Danaher Corp. 0.06% 430 $81K No change
IWM iShares Russell 2000 ETF 0.06% 251 $79K New
PG The Procter & Gamble Co. 0.06% 523 $75K New
ULTA Ulta Beauty Inc. 0.06% 142 $74K No change

Show all 378 holdings

Portfolio Sells Q4 2025 → Q1 2026
PH Parker Hannifin Corp. Sold out 0.00% −1.02
AMP Ameriprise Financial Inc. Sold out 0.00% −0.86
MS Morgan Stanley Reduce -91.1% 0.00% −0.28
VLTO Veralto Corp. Sold out 0.00% −0.25
SOFI Sofi Technologies Inc. Sold out 0.00% −0.18
IPAR Interparfums Inc. Sold out 0.00% −0.14
WM Waste Management Inc. Sold out 0.00% −0.14
TXN Texas Instruments Inc. Sold out 0.00% −0.11
TSCO Tractor Supply Company Sold out 0.00% −0.07
YUMC Yum China Holdings Inc. Sold out 0.00% −0.07
CNP Centerpoint Energy Inc. Sold out 0.00% −0.05
RAL Ralliant Corp. Sold out 0.00% −0.05
RJF Raymond James Financial Inc. Sold out 0.00% −0.05
VNT Vontier Corp. Sold out 0.00% −0.05
CR Crane Co. Sold out 0.00% −0.04
J Jacobs Solutions Inc. Sold out 0.00% −0.04
KTB Kontoor Brands Inc. Sold out 0.00% −0.04
PTC PTC Inc. Sold out 0.00% −0.04
SEE Sealed Air Corp. Sold out 0.00% −0.04
CXT Crane NXT Co. Sold out 0.00% −0.02
REZI Resideo Technologies Inc. Sold out 0.00% 0.00
SOLS Solstice Adv Materials Inc. Sold out 0.00% 0.00
VSNT Versant Media Group Inc. Sold out 0.00% 0.00

Portfolio Buys Q4 2025 → Q1 2026
SCHWAB SHORT-TERM US TREASURY ETF New 8.11% +8.11
BND Vanguard Total Bond Market New 6.38% +6.38
SCHWAB US BROAD MARKET ETF New 6.26% +6.26
ISHARES MSCI EAFE VALUE ETF New 5.31% +5.31
SCHWAB US LARGE-CAP VALUE ETF New 4.46% +4.46
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF New 4.43% +4.43
VANGUARD SMALL-CAP ETF New 4.32% +4.32
SCHWAB INTL EQUITY ETF New 3.88% +3.88
VANGUARD SMALL-CAP VALUE ETF New 3.88% +3.88
VTI VG Morningstar TS MKT ETF-US New 3.55% +3.55
SCHWAB US SMALL-CAP ETF New 3.17% +3.17
SHM SS SPDR N Ice St Muni ETF New 2.87% +2.87
DWM Wisdomtree International Equ New 2.30% +2.30
VANGUARD VALUE ETF New 1.97% +1.97
SPHY SS SPDR P High Yield ETF New 1.93% +1.93
AVANTIS INTL SMALL CAP VALUE ETF New 1.90% +1.90
VBLLX Vanguard L/T BND Indx-Inst New 1.72% +1.72
DIM Wisdomtree Intl M/C DVD Fund New 1.60% +1.60
SCHWAB INTL SMALL-CAP EQUITY ETF New 1.54% +1.54
IWB iShares Russell 1000 ETF New 1.39% +1.39
SCHWAB EMERGING MARKETS EQUITY ETF New 1.29% +1.29
SPYD SS SPDR P S&P 500 Hi Div ETF New 1.22% +1.22
SPDR PORTFOLIO SP 600 SMALL CAP ETF New 1.20% +1.20
BRK.B Berkshire Hathaway Inc. Class B New 1.20% +1.20
IWP iShares Russell Mid-Cap Grow New 0.96% +0.96
VANGUARD TOTAL INTL STOCK ETF New 0.87% +0.87
IWR iShares Russell Mid-Cap ETF New 0.83% +0.83
VANGUARD FTSE EMERGING MARKETS ETF New 0.79% +0.79
IYF iShares US Financials ETF New 0.72% +0.72
BIV Vanguard Intermediate-Term B New 0.64% +0.64
VANGUARD SP 500 ETF New 0.60% +0.60
EFAA Invesco MSCI Eafe Income Adv New 0.59% +0.59
BSV Vanguard Short-Term Bond ETF New 0.57% +0.57
INVESCO SP 500 LOW VOLATILITY ETF New 0.56% +0.56
BRK.A Berkshire Hathaway Inc. Class A New 0.54% +0.54
MDT Medtronic PLC New 0.52% +0.52
VBIMX Vanguard Intrm BND Idx-Inst New 0.52% +0.52
VBK Van Morst SML-Cap Gro-Usd Inc. New 0.52% +0.52
DGS Wisdomtree Em Small Cap New 0.51% +0.51
INVESCO RAFI DEVELOPED MARKETS EX-US ETF New 0.50% +0.50
VANGUARD DIVIDEND APPRECIATION ETF New 0.50% +0.50
VANGUARD GROWTH ETF New 0.47% +0.47
VBTSX Vanguard Tot BD MKT Idx-Sig New 0.45% +0.45
SPDR SP INTL SMALL CAP ETF New 0.39% +0.39
VOT Vngrd Mrngstr MC GRW ETF-Usd New 0.34% +0.34
AIA iShares Asia 50 ETF New 0.34% +0.34
ICLO Invesco Aaa Clo F/R Note ETF New 0.31% +0.31
SPDR NUVEEN BLOOMBERG SHORT TERM MUNI ETF New 0.28% +0.28
DES Wisdomtree US Smallcap Divid New 0.27% +0.27
ISHARES MORNINGSTAR SMALL-CAP ETF New 0.26% +0.26

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 332$149.6MEWA, SCHO, VTV, SCHB, SCHV
Q1 2026 378$131.9MSCHWAB SHORT-TERM US TREASURY ETF, BND, SCHWAB US BROAD MARKET ETF, ISHARES MSCI EAFE VALUE ETF, SCHWAB US LARGE-CAP VALUE ETF
Q4 2025 95$5.7MAAPL, MSFT, UNH, AMZN, BBY