Phillip James Consulting Co. holds a focused book of 332 reported positions worth $149.6M as of Q2 2026 (disclosed Jul 28, 2026, a ~28-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; 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 reported non-option book. Cloning the disclosed picks since 2026 would be +11% (+22.3%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 7.6 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 each quarter's actual reporting lag, ~28 days for the latest filing, with 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.
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.
15% mapped to company sectors
+7 sectors below the cut, 1% 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 Phillip James Consulting Co.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 51 / 80 | $276.0B |
| Uhlmann Price Securities, LLC | 25 / 80 | $2.4B |
| Prosperity Advisers, LLC | 18 / 80 | $121.5M |
| Kearns & Associates LLC | 16 / 80 | $188.3M |
| Johnson Financial Group, LLC | 46 / 80 | $1.6B |
| Golden Road Advisors LLC | 25 / 80 | $167.6M |
| Armstrong Henry H Associates Inc | 20 / 80 | $831.2M |
| Ardent Capital Management, Inc. | 13 / 80 | $191.4M |
Ranked by the share of each fund's own book sitting in the names it shares with Phillip James Consulting Co.: 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 | Ishares Inc MSCI AUST ETF | $15.3M | 170.5K | 10.2% | ▲New New position | |
| 2 | Schwab Strategic TR SHT TM US TRES | $11.8M | 488.5K | 7.9% | ▲New New position | |
| 3 | Vanguard Index FDS VALUE ETF | $10.5M | 50.8K | 7.0% | ▲New New position | |
| 4 | Schwab Strategic TR US BRD MKT ETF | $10.4M | 357.9K | 6.9% | ▲New New position | |
| 5 | Schwab Strategic TR US LCAP VA ETF | $7.0M | 199.8K | 4.6% | ▲New New position | |
| 6 | Wisdomtree Inc COM | $6.7M | 89.6K | 4.5% | ▲New New position | |
| 7 | Vanguard Index FDS SMALL CP ETF | $6.5M | 21.5K | 4.4% | ▲New New position | |
| 8 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $6.4M | 41.8K | 4.3% | ▲New New position | |
| 9 | Vanguard BD Index FDS SHORT TRM BOND | $6.1M | 78.8K | 4.1% | ▲+733% Added · +69K sh | |
| 10 | Harbor ETF Trust INTL EQUITY ETF | $5.9M | 212.9K | 3.9% | ▲New New position | |
| 11 | Schwab Strategic TR US SML CAP ETF | $5.3M | 145.6K | 3.5% | ▲New New position | |
| 12 | SPDR Series Trust ST STR P500ETF | $4.4M | 49.9K | 2.9% | ▲New New position | |
| 13 | Vanguard Index FDS TOTAL STK MKT | $4.4M | 11.8K | 2.9% | ▼−19% Reduced · −3K sh | |
| 14 | Vanguard World FD INF TECH ETF | $3.1M | 26.1K | 2.1% | ▲New New position | |
| 15 | SPDR Index SHS FDS ST PORT MARK ETF | $2.9M | 55.3K | 1.9% | ▲New New position | |
| 16 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.7M | 37.3K | 1.8% | ▲New New position | |
| 17 | American Centy ETF TR INTL SMCP VLU | $2.6M | 25.5K | 1.8% | ▲New New position | |
| 18 | Invesco Ltd SHS | $2.4M | 88.1K | 1.6% | ▲New New position | |
| 19 | Vanguard Index FDS S&P 500 ETF SHS | $2.4M | 5.7K | 1.6% | ▲New New position | |
| 20 | Schwab Strategic TR INTL SCEQT ETF | $2.1M | 43.2K | 1.4% | ▲New New position | |
| 21 | SPDR Series Trust ST STR SP600 SML | $2.1M | 36.0K | 1.4% | ▲New New position | |
| 22 | Schwab Strategic TR EMRG MKTEQ ETF | $2.0M | 53.8K | 1.3% | ▲New New position | |
| 23 | SPDR Series Trust ST STR SP600SM C | $1.8M | 16.8K | 1.2% | ▲New New position | |
| 24 | Apple Inc COM | $1.8M | 6.3K | 1.2% | —Held | |
| 25 | Berkshire Hathaway Inc Del CL B NEW | $1.7M | 3.3K | 1.1% | —Held | |
| 26 | Vanguard Star FDS VG TL INTL STK F | $1.3M | 14.9K | 0.9% | ▲New New position | |
| 27 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.1M | 19.1K | 0.8% | ▲New New position | |
| 28 | Vanguard World FD CONSUM DIS ETF | $928K | 2.3K | 0.6% | ▲New New position | |
| 29 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $765K | 9.7K | 0.5% | ▲New New position | |
| 30 | Medtronic PLC SHS | $758K | 9.7K | 0.5% | ▲+22% Added · +2K sh | |
| 31 | Vanguard World FD HEALTH CAR ETF | $751K | 2.5K | 0.5% | ▲New New position | |
| 32 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $749K | 10.0K | 0.5% | ▲New New position | |
| 33 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.5% | —Held | |
| 34 | Vanguard Index FDS GROWTH ETF | $732K | 8.5K | 0.5% | ▲New New position | |
| 35 | Vanguard Specialized Funds DIV APP ETF | $725K | 3.1K | 0.5% | ▲New New position | |
| 36 | Vanguard World FD FINANCIALS ETF | $645K | 4.9K | 0.4% | ▲New New position | |
| 37 | Ishares TR RUSSELL 3000 ETF | $580K | 1.4K | 0.4% | ▲New New position | |
| 38 | Unitedhealth Group Inc COM | $570K | 1.4K | 0.4% | ▼−12% Reduced · −186 sh | |
| 39 | SPDR Index SHS FDS ST S&P INTL ETF | $521K | 11.9K | 0.3% | ▲New New position | |
| 40 | Microsoft Corp COM | $448K | 1.2K | 0.3% | ▲+5.0% Added · +57 sh | |
| 41 | Corning Inc COM | $368K | 1.4K | 0.2% | —Held | |
| 42 | SPDR Series Trust ST NUVE TERM ETF | $354K | 7.4K | 0.2% | ▼−85% Reduced · −42K sh | |
| 43 | Veeva Sys Inc CL A COM | $336K | 1.9K | 0.2% | —Held | |
| 44 | Alphabet Inc CAP STK CL A | $327K | 915 | 0.2% | —Held | |
| 45 | Alphabet Inc CAP STK CL C | $327K | 925 | 0.2% | —Held | |
| 46 | Vanguard World FD INDUSTRIAL ETF | $306K | 850 | 0.2% | ▲New New position | |
| 47 | Advanced Micro Devices Inc COM | $296K | 510 | 0.2% | —Held | |
| 48 | Schwab Strategic TR FUNDAMENTAL INTL | $295K | 5.6K | 0.2% | ▲New New position | |
| 49 | Amazon Com Inc COM | $292K | 1.2K | 0.2% | —Held | |
| 50 | Best Buy Inc COM | $269K | 3.5K | 0.2% | —Held |
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Use Arkolith to show Phillip James Consulting Co.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter, log scale (the range spans more than 20x). Raw filing totals can include option notional.
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. The performance line is a simulation of the disclosed long book, not an audited return.