Arkolith/Funds/Philip James Wealth Mangement, LLC

Philip James Wealth Mangement, LLC

CIK 2002630Wealth platform
Holdings as of Jun 30, 2026·disclosed Jul 27, 2026·~27-day 13F lag·13F-HR
Active Filer

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.

Opened
8
bought for the first time
+5 more · largest first
3 newly reportable · first quarter we see the security in 13F filings, a listing not a purchase
Trimmed
108
sold some, still holds it
+105 more · largest first
Sold out
16
exited the position entirely
+13 more · largest first, by prior value

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
41%
Top 10 holdings
54%
Top 20 holdings
68%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

87% mapped to company sectors

Financials
34%
Energy
15%
Health Care
13%
ETFs / funds
11%
Consumer Staples
11%
Information Technology
7%
Communication Services
3%
Industrials
2%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited
Newly reportable· first quarter we see the security in 13F filings · position value, not a trade

Funds with the most overlap

Other tracked managers holding the same core names as Philip James Wealth Mangement, LLC

Manager / fundShared namesTheir $ in those
Mirae Asset Global Investments Co., Ltd.57 / 80$275.3B
Independent Investors Inc22 / 80$387.0M
Outlook Capital Management, LLC10 / 80$220.0M
Sloy Dahl & Holst, LLC20 / 80$556.9M
V. M. Manning & Co., Inc.18 / 80$78.4M
Aspiring Ventures, LLC10 / 80$263.3M
Hoey Investments, Inc40 / 80$485.9M
Ghe, LLC11 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

151 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$217.7M435.0K
24.5%
−0.3%
Reduced · −1K sh
2Exxon Mobil Corp
COM
$57.9M423.6K
6.5%
−3.8%
Reduced · −17K sh
3Chubb Limited
COM
$35.5M104.3K
4.0%
+14%
Added · +13K sh
4Occidental Pete Corp
*W EXP 08/03/202
$27.3M1.02M
3.1%
−12%
Reduced · −144K sh
5Qualcomm Inc
COM
$27.0M146.0K
3.0%
−25%
Reduced · −50K sh
6Abbott Laboratories
COM
$25.6M281.7K
2.9%
67×
Added · +278K sh
7Intel Corp
COM
$22.8M163.4K
2.6%
−73%
Reduced · −438K sh
8General Mills Inc
COM
$22.4M644.0K
2.5%
+92%
Added · +309K sh
9Merck & Co Inc
COM
$22.3M173.7K
2.5%
−5.9%
Reduced · −11K sh
10Johnson & Johnson
COM
$20.8M81.9K
2.3%
−2.7%
Reduced · −2K sh
11Occidental Pete Corp
COM
$20.4M419.2K
2.3%
−1.0%
Reduced · −4K sh
12Rocket Cos Inc
COM CL A
$13.7M867.9K
1.5%
+17%
Added · +124K sh
13Pepsico Inc
COM
$13.1M96.4K
1.5%
+20%
Added · +16K sh
14Novo-Nordisk A S
ADR
$12.9M269.7K
1.5%
+221%
Added · +186K sh
15Altria Group Inc
COM
$12.4M171.9K
1.4%
−12%
Reduced · −23K sh
16PayPal Hldgs Inc
COM
$12.3M284.0K
1.4%
+32%
Added · +69K sh
17Vanguard Index FDS
TOTAL STK MKT
$11.5M31.1K
1.3%
−3.6%
Reduced · −1K sh
18Pfizer Inc
COM
$10.7M443.4K
1.2%
+7.7%
Added · +32K sh
19Chevron Corporation
COM
$10.3M62.1K
1.2%
−4.7%
Reduced · −3K sh
20Ishares TR
CORE DIV GRWTH
$9.5M125.3K
1.1%
−2.9%
Reduced · −4K sh
21Kraft Heinz Co
COM
$8.9M374.7K
1.0%
+122%
Added · +206K sh
22J P Morgan Exchange Traded F
HEDG EQU LAD ETF
$8.4M124.8K
0.9%
−4.8%
Reduced · −6K sh
23Diageo PLC
SPON ADR NEW
$8.3M103.2K
0.9%
+24%
Added · +20K sh
24Vaneck ETF Trust
MRNGSTR WDE MOAT
$8.3M79.6K
0.9%
−2.5%
Reduced · −2K sh
25British Amern Tob PLC
SPONSORED ADR
$7.9M127.5K
0.9%
−14%
Reduced · −20K sh
26Check Point Software Tech LT
ORD
$7.8M59.0K
0.9%
+854%
Added · +53K sh
27Ea Series Trust
SPAR INT VAL ETF
$7.6M180.7K
0.9%
−4.8%
Reduced · −9K sh
28Bank Of Amer Corp
COM
$7.3M128.4K
0.8%
−3.6%
Reduced · −5K sh
29Nordic American Tankers Limi
COM
$7.2M1.29M
0.8%
−1.7%
Reduced · −23K sh
30Brown Forman Corp
CL B
$6.9M259.2K
0.8%
+47%
Added · +83K sh
31ConocoPhillips
COM
$6.6M63.9K
0.7%
−9.1%
Reduced · −6K sh
32First TR Exch Traded FD III
LNG/SHT EQUITY
$6.6M89.0K
0.7%
−3.7%
Reduced · −3K sh
33Vanguard Scottsdale FDS
VNG RUS1000GRW
$5.9M46.5K
0.7%
−4.3%
Reduced · −2K sh
34J P Morgan Exchange Traded F
CORE PLUS BD ETF
$5.8M122.9K
0.6%
−6.3%
Reduced · −8K sh
35Devon Energy Corp New
COM
$5.7M136.9K
0.6%
−14%
Reduced · −22K sh
36Ea Series Trust
SPARKLINE INTL
$5.6M178.4K
0.6%
−5.6%
Reduced · −11K sh
37Apple Inc
COM
$5.5M19.1K
0.6%
−6.1%
Reduced · −1K sh
38Simplify Exchange Traded Fun
MANAGED FUTURES
$5.2M198.8K
0.6%
−7.9%
Reduced · −17K sh
39First TR Exchange-Traded FD
WCM INTL EQUITY
$5.1M262.1K
0.6%
−7.2%
Reduced · −20K sh
40Eli Lilly & Co
COM
$5.1M4.2K
0.6%
−1.3%
Reduced · −54 sh
41Ally Finl Inc
COM
$5.0M109.7K
0.6%
−5.2%
Reduced · −6K sh
42Listed FDS TR
HORI KI INFL ETF
$4.9M98.7K
0.6%
−3.3%
Reduced · −3K sh
43First TR Exchng Traded FD VI
SMIT UNCO BD ETF
$4.3M174.8K
0.5%
−7.8%
Reduced · −15K sh
44Coca Cola Co
COM
$4.3M52.7K
0.5%
−1.5%
Reduced · −816 sh
45International Business Machs
COM
$4.1M14.7K
0.5%
−3.0%
Reduced · −460 sh
46US Bancorp
COM NEW
$4.1M67.9K
0.5%
−8.0%
Reduced · −6K sh
47Hershey Co
COM
$4.0M23.0K
0.5%
−9.2%
Reduced · −2K sh
48Paycom Software Inc
COM
$3.9M30.8K
0.4%
+139%
Added · +18K sh
49Viatris Inc
COM
$3.9M243.4K
0.4%
−6.6%
Reduced · −17K sh
50Home Depot Inc
COM
$3.8M10.7K
0.4%
−0.7%
Reduced · −79 sh
Showing 50 of 151 positions
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Filing history

As-of date vs the date the SEC received each filing

$888.4M · Q2 2026Q3 2024 · $814.4MQ2 2026 · $888.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Jul 27, 202627d151$888.4M13F-HR
Q1 2026Mar 31, 2026Apr 28, 202628d157$869.7M13F-HR
Q4 2025Dec 31, 2025Jan 20, 202620d170$863.2M13F-HR
Q3 2025Sep 30, 2025Oct 24, 202524d177$856.9M13F-HR
Q2 2025Jun 30, 2025Jul 18, 202518d169$784.0M13F-HR
Q1 2025Mar 31, 2025Apr 24, 202524d167$822.0M13F-HR
Q4 2024Dec 31, 2024Jan 31, 202531d172$773.5M13F-HR
Q3 2024Sep 30, 2024Oct 31, 202431d164$814.4M13F-HR

Data source

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.