Philip James Wealth Mangement, LLC holds a focused book of 151 reported positions worth $888.4M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter Fedex Freight Holding Co first appears in 13F filings (one of 3 new listings in the book), a listing rather than a purchase; they opened Ge Healthcare Technology and trimmed Berkshire Hathaway Inc-CL B. Their largest long position is Berkshire Hathaway Inc-CL B at 25% of the reported non-option book.
Philip James Wealth Mangement, LLC is a wealth platform: this book aggregates client accounts across many advisers.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
87% mapped to company sectors
+4 sectors below the cut, 4% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Philip James Wealth Mangement, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 57 / 80 | $275.3B |
| Independent Investors Inc | 22 / 80 | $387.0M |
| Outlook Capital Management, LLC | 10 / 80 | $220.0M |
| Sloy Dahl & Holst, LLC | 20 / 80 | $556.9M |
| V. M. Manning & Co., Inc. | 18 / 80 | $78.4M |
| Aspiring Ventures, LLC | 10 / 80 | $263.3M |
| Hoey Investments, Inc | 40 / 80 | $485.9M |
| Ghe, LLC | 11 / 80 | $163.6M |
Ranked by the share of each fund's own book sitting in the names it shares with Philip James Wealth Mangement, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc Del CL B NEW | $217.7M | 435.0K | 24.5% | ▼−0.3% Reduced · −1K sh | |
| 2 | Exxon Mobil Corp COM | $57.9M | 423.6K | 6.5% | ▼−3.8% Reduced · −17K sh | |
| 3 | Chubb Limited COM | $35.5M | 104.3K | 4.0% | ▲+14% Added · +13K sh | |
| 4 | Occidental Pete Corp *W EXP 08/03/202 | $27.3M | 1.02M | 3.1% | ▼−12% Reduced · −144K sh | |
| 5 | Qualcomm Inc COM | $27.0M | 146.0K | 3.0% | ▼−25% Reduced · −50K sh | |
| 6 | Abbott Laboratories COM | $25.6M | 281.7K | 2.9% | ▲67× Added · +278K sh | |
| 7 | Intel Corp COM | $22.8M | 163.4K | 2.6% | ▼−73% Reduced · −438K sh | |
| 8 | General Mills Inc COM | $22.4M | 644.0K | 2.5% | ▲+92% Added · +309K sh | |
| 9 | Merck & Co Inc COM | $22.3M | 173.7K | 2.5% | ▼−5.9% Reduced · −11K sh | |
| 10 | Johnson & Johnson COM | $20.8M | 81.9K | 2.3% | ▼−2.7% Reduced · −2K sh | |
| 11 | Occidental Pete Corp COM | $20.4M | 419.2K | 2.3% | ▼−1.0% Reduced · −4K sh | |
| 12 | Rocket Cos Inc COM CL A | $13.7M | 867.9K | 1.5% | ▲+17% Added · +124K sh | |
| 13 | Pepsico Inc COM | $13.1M | 96.4K | 1.5% | ▲+20% Added · +16K sh | |
| 14 | Novo-Nordisk A S ADR | $12.9M | 269.7K | 1.5% | ▲+221% Added · +186K sh | |
| 15 | Altria Group Inc COM | $12.4M | 171.9K | 1.4% | ▼−12% Reduced · −23K sh | |
| 16 | PayPal Hldgs Inc COM | $12.3M | 284.0K | 1.4% | ▲+32% Added · +69K sh | |
| 17 | Vanguard Index FDS TOTAL STK MKT | $11.5M | 31.1K | 1.3% | ▼−3.6% Reduced · −1K sh | |
| 18 | Pfizer Inc COM | $10.7M | 443.4K | 1.2% | ▲+7.7% Added · +32K sh | |
| 19 | Chevron Corporation COM | $10.3M | 62.1K | 1.2% | ▼−4.7% Reduced · −3K sh | |
| 20 | Ishares TR CORE DIV GRWTH | $9.5M | 125.3K | 1.1% | ▼−2.9% Reduced · −4K sh | |
| 21 | Kraft Heinz Co COM | $8.9M | 374.7K | 1.0% | ▲+122% Added · +206K sh | |
| 22 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $8.4M | 124.8K | 0.9% | ▼−4.8% Reduced · −6K sh | |
| 23 | Diageo PLC SPON ADR NEW | $8.3M | 103.2K | 0.9% | ▲+24% Added · +20K sh | |
| 24 | Vaneck ETF Trust MRNGSTR WDE MOAT | $8.3M | 79.6K | 0.9% | ▼−2.5% Reduced · −2K sh | |
| 25 | British Amern Tob PLC SPONSORED ADR | $7.9M | 127.5K | 0.9% | ▼−14% Reduced · −20K sh | |
| 26 | Check Point Software Tech LT ORD | $7.8M | 59.0K | 0.9% | ▲+854% Added · +53K sh | |
| 27 | Ea Series Trust SPAR INT VAL ETF | $7.6M | 180.7K | 0.9% | ▼−4.8% Reduced · −9K sh | |
| 28 | Bank Of Amer Corp COM | $7.3M | 128.4K | 0.8% | ▼−3.6% Reduced · −5K sh | |
| 29 | Nordic American Tankers Limi COM | $7.2M | 1.29M | 0.8% | ▼−1.7% Reduced · −23K sh | |
| 30 | Brown Forman Corp CL B | $6.9M | 259.2K | 0.8% | ▲+47% Added · +83K sh | |
| 31 | ConocoPhillips COM | $6.6M | 63.9K | 0.7% | ▼−9.1% Reduced · −6K sh | |
| 32 | First TR Exch Traded FD III LNG/SHT EQUITY | $6.6M | 89.0K | 0.7% | ▼−3.7% Reduced · −3K sh | |
| 33 | Vanguard Scottsdale FDS VNG RUS1000GRW | $5.9M | 46.5K | 0.7% | ▼−4.3% Reduced · −2K sh | |
| 34 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $5.8M | 122.9K | 0.6% | ▼−6.3% Reduced · −8K sh | |
| 35 | Devon Energy Corp New COM | $5.7M | 136.9K | 0.6% | ▼−14% Reduced · −22K sh | |
| 36 | Ea Series Trust SPARKLINE INTL | $5.6M | 178.4K | 0.6% | ▼−5.6% Reduced · −11K sh | |
| 37 | Apple Inc COM | $5.5M | 19.1K | 0.6% | ▼−6.1% Reduced · −1K sh | |
| 38 | Simplify Exchange Traded Fun MANAGED FUTURES | $5.2M | 198.8K | 0.6% | ▼−7.9% Reduced · −17K sh | |
| 39 | First TR Exchange-Traded FD WCM INTL EQUITY | $5.1M | 262.1K | 0.6% | ▼−7.2% Reduced · −20K sh | |
| 40 | Eli Lilly & Co COM | $5.1M | 4.2K | 0.6% | ▼−1.3% Reduced · −54 sh | |
| 41 | Ally Finl Inc COM | $5.0M | 109.7K | 0.6% | ▼−5.2% Reduced · −6K sh | |
| 42 | Listed FDS TR HORI KI INFL ETF | $4.9M | 98.7K | 0.6% | ▼−3.3% Reduced · −3K sh | |
| 43 | First TR Exchng Traded FD VI SMIT UNCO BD ETF | $4.3M | 174.8K | 0.5% | ▼−7.8% Reduced · −15K sh | |
| 44 | Coca Cola Co COM | $4.3M | 52.7K | 0.5% | ▼−1.5% Reduced · −816 sh | |
| 45 | International Business Machs COM | $4.1M | 14.7K | 0.5% | ▼−3.0% Reduced · −460 sh | |
| 46 | US Bancorp COM NEW | $4.1M | 67.9K | 0.5% | ▼−8.0% Reduced · −6K sh | |
| 47 | Hershey Co COM | $4.0M | 23.0K | 0.5% | ▼−9.2% Reduced · −2K sh | |
| 48 | Paycom Software Inc COM | $3.9M | 30.8K | 0.4% | ▲+139% Added · +18K sh | |
| 49 | Viatris Inc COM | $3.9M | 243.4K | 0.4% | ▼−6.6% Reduced · −17K sh | |
| 50 | Home Depot Inc COM | $3.8M | 10.7K | 0.4% | ▼−0.7% Reduced · −79 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 151 | $888.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 28d | 157 | $869.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 20, 2026 | 20d | 170 | $863.2M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 177 | $856.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 169 | $784.0M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 24, 2025 | 24d | 167 | $822.0M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 31, 2025 | 31d | 172 | $773.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 31, 2024 | 31d | 164 | $814.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.