Arkolith/Funds/Phillip James Consulting Co.

Phillip James Consulting Co.

CIK 2111830
Holdings as of Jun 30, 2026·disclosed Jul 28, 2026·~28-day 13F lag·13F-HR
Active Filer

Phillip James Consulting Co. holds a focused book of 332 stocks worth $149.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci Australia ETF and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Ishares Msci Australia ETF at 10% of the equity book. Cloning the disclosed picks since 2026 would be +7% (+17.8%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Phillip James Consulting Co.'s latest
holdings, largest changes, and filing provenance.
Opened
118
new positions
Added to
11
existing
Trimmed
6
reduced
Sold out
163
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+7.2%
+17.8%/yr · since Feb '26
Their reported book
-0.1%
held from quarter-end
S&P 500
+8.6%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Phillip James Consulting Co. (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 7.3 points over this window.

Growth of $10,000 cloning Phillip James Consulting Co.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
37%
Top 10 holdings
58%
Top 20 holdings
79%

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

Direct sector allocation

15% mapped to company sectors

ETF / fund or unclassified
85%
Financials
9%
Information Technology
3%
Health Care
2%
Consumer Discretionary
1%
Industrials
0%
Materials
0%
Consumer Staples
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Phillip James Consulting Co.

Manager / fundShared namesTheir $ in those
ROYAL BANK OF CANADA80 / 80$118.0B
FMR LLC79 / 80$544.2B
MORGAN STANLEY79 / 80$424.7B
JPMORGAN CHASE & CO79 / 80$369.2B
BANK OF AMERICA CORP /DE/79 / 80$348.8B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME79 / 80$157.5B
WELLS FARGO & COMPANY/MN79 / 80$116.2B
UBS Group AG79 / 80$110.4B

Ranked by how many of Phillip James Consulting Co.'s top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

332 positions
#SecurityValueShares% PortLast moveHistory
1Ishares Inc
MSCI AUST ETF
$15.3M170.5K
10.2%
New
New position
2Schwab Strategic TR
SHT TM US TRES
$11.8M488.5K
7.9%
New
New position
3Vanguard Index FDS
VALUE ETF
$10.5M50.8K
7.0%
New
New position
4Schwab Strategic TR
US BRD MKT ETF
$10.4M357.9K
6.9%
New
New position
5Schwab Strategic TR
US LCAP VA ETF
$7.0M199.8K
4.6%
New
New position
6Wisdomtree Inc
COM
$6.7M89.6K
4.5%
New
New position
7Vanguard Index FDS
SMALL CP ETF
$6.5M21.5K
4.4%
New
New position
8Vanguard Intl Equity Index F
FTSE SMCAP ETF
$6.4M41.8K
4.3%
New
New position
9Vanguard BD Index FDS
SHORT TRM BOND
$6.1M78.8K
4.1%
+733%
Added · +69K sh
10Harbor ETF Trust
INTL EQUITY ETF
$5.9M212.9K
3.9%
New
New position
11Schwab Strategic TR
US SML CAP ETF
$5.3M145.6K
3.5%
New
New position
12SPDR Series Trust
ST STR P500ETF
$4.4M49.9K
2.9%
New
New position
13Vanguard Index FDS
TOTAL STK MKT
$4.4M11.8K
2.9%
−19%
Reduced · −3K sh
14Vanguard World FD
INF TECH ETF
$3.1M26.1K
2.1%
New
New position
15SPDR Index SHS FDS
ST PORT MARK ETF
$2.9M55.3K
1.9%
New
New position
16Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$2.7M37.3K
1.8%
New
New position
17American Centy ETF TR
INTL SMCP VLU
$2.6M25.5K
1.8%
New
New position
18Invesco Ltd
SHS
$2.4M88.1K
1.6%
New
New position
19Vanguard Index FDS
S&P 500 ETF SHS
$2.4M5.7K
1.6%
New
New position
20Schwab Strategic TR
INTL SCEQT ETF
$2.1M43.2K
1.4%
New
New position
21SPDR Series Trust
ST STR SP600 SML
$2.1M36.0K
1.4%
New
New position
22Schwab Strategic TR
EMRG MKTEQ ETF
$2.0M53.8K
1.3%
New
New position
23SPDR Series Trust
ST STR SP600SM C
$1.8M16.8K
1.2%
New
New position
24Apple Inc
COM
$1.8M6.3K
1.2%
Held
25Berkshire Hathaway Inc Del
CL B NEW
$1.7M3.3K
1.1%
Held
26Vanguard Star FDS
VG TL INTL STK F
$1.3M14.9K
0.9%
New
New position
27Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$1.1M19.1K
0.8%
New
New position
28Vanguard World FD
CONSUM DIS ETF
$928K2.3K
0.6%
New
New position
29Vanguard Scottsdale FDS
SHRT TRM CORP BD
$765K9.7K
0.5%
New
New position
30Medtronic PLC
SHS
$758K9.7K
0.5%
+22%
Added · +2K sh
31Vanguard World FD
HEALTH CAR ETF
$751K2.5K
0.5%
New
New position
32Invesco Exch Traded FD TR II
S&P500 LOW VOL
$749K10.0K
0.5%
New
New position
33Berkshire Hathaway Inc Del
CL A
$749K1
0.5%
Held
34Vanguard Index FDS
GROWTH ETF
$732K8.5K
0.5%
New
New position
35Vanguard Specialized Funds
DIV APP ETF
$725K3.1K
0.5%
New
New position
36Vanguard World FD
FINANCIALS ETF
$645K4.9K
0.4%
New
New position
37Ishares TR
RUSSELL 3000 ETF
$580K1.4K
0.4%
New
New position
38Unitedhealth Group Inc
COM
$570K1.4K
0.4%
−12%
Reduced · −186 sh
39SPDR Index SHS FDS
ST S&P INTL ETF
$521K11.9K
0.3%
New
New position
40Microsoft Corp
COM
$448K1.2K
0.3%
+5.0%
Added · +57 sh
41Corning Inc
COM
$368K1.4K
0.2%
Held
42SPDR Series Trust
ST NUVE TERM ETF
$354K7.4K
0.2%
−85%
Reduced · −42K sh
43Veeva Sys Inc
CL A COM
$336K1.9K
0.2%
Held
44Alphabet Inc
CAP STK CL A
$327K915
0.2%
Held
45Alphabet Inc
CAP STK CL C
$327K925
0.2%
Held
46Vanguard World FD
INDUSTRIAL ETF
$306K850
0.2%
New
New position
47Advanced Micro Devices Inc
COM
$296K510
0.2%
Held
48Schwab Strategic TR
FUNDAMENTAL INTL
$295K5.6K
0.2%
New
New position
49Amazon Com Inc
COM
$292K1.2K
0.2%
Held
50Best Buy Inc
COM
$269K3.5K
0.2%
Held
Showing 50 of 332 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 28, 2026401$149.6M13F-HR
Q1 2026Mar 31, 2026May 12, 2026378$131.9M13F-HR
Q4 2025Dec 31, 2025Feb 23, 202695$5.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.