1y return+15.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $128 against $157 in the S&P 500.2
Philip James Wealth Mangement, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| BRK/BBerkshire Hathaway Inc Del | $217.7M | 24.5% | |
| Exxon Mobil CorpCUSIP 30231G102 | $57.9M | 6.5% | −3.8% |
| Chubb LimitedCUSIP H1467J104 | $35.5M | 4.0% | +14.2% |
| OXY/WSOccidental Pete Corp | $27.3M | 3.1% | −12.3% |
| QCOMQualcomm Inc | $27.0M | 3.0% | −25.4% |
| ABTAbbott Laboratories | $25.6M | 2.9% | +6625.5% |
| INTCIntel Corp | $22.8M | 2.6% | −72.9% |
| GISGeneral Mills Inc | $22.4M | 2.5% | +92.2% |
| MRKMerck & Co Inc | $22.3M | 2.5% | −5.9% |
| JNJJohnson & Johnson | $20.8M | 2.3% | −2.7% |
| OXYOccidental Pete Corp | $20.4M | 2.3% | |
| RKTRocket Cos Inc | $13.7M | 1.5% | +16.6% |
| PEPPepsico Inc | $13.1M | 1.5% | +19.6% |
| NVONovo-nordisk A S | $12.9M | 1.5% | +220.6% |
| MOAltria Group Inc | $12.4M | 1.4% | −11.7% |
| PYPLPaypal Hldgs Inc | $12.3M | 1.4% | +31.8% |
| VTIVanguard Index Fds | $11.5M | 1.3% | −3.6% |
| PFEPfizer Inc | $10.7M | 1.2% | +7.7% |
| CVXChevron Corporation | $10.3M | 1.2% | −4.7% |
| DGROIshares Tr | $9.5M | 1.1% | −2.9% |
| KHCKraft Heinz Co | $8.9M | 1.0% | +121.5% |
| HELOJ P Morgan Exchange Traded F | $8.4M | 0.9% | −4.8% |
| DEODiageo PLC | $8.3M | 0.9% | +23.7% |
| MOATVaneck Etf Trust | $8.3M | 0.9% | −2.5% |
| BTIBritish Amern Tob PLC | $7.9M | 0.9% | −13.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| LLYEli Lilly & Co | December 31, 2023 | +105.8% | $5.1M |
| MOAltria Group Inc | December 31, 2023 | +78.4% | $12.4M |
| BTIBritish Amern Tob PLC | September 30, 2024 | +68.8% | $7.9M |
| VONGVanguard Scottsdale Fds | December 31, 2023 | +63.8% | $5.9M |
| JNJJohnson & Johnson | December 31, 2023 | +62.0% | $20.8M |
| VTIVanguard Index Fds | December 31, 2023 | +56.0% | $11.5M |
| Nordic American Tankers LimiCUSIP G65773106 | September 30, 2024 | +51.0% | $7.2M |
| Chubb LimitedCUSIP H1467J104 | December 31, 2023 | +50.8% | $35.5M |
| AAPLApple Inc | December 31, 2023 | +50.3% | $5.5M |
| WCMIFirst Tr Exchange-traded Fd | December 31, 2024 | +48.7% | $5.1M |
Sold off last quarter
- Honeywell Intl IncCUSIP 438516106 was $611K
- OGNOrganon & Co was $604K
- PWRQuanta Svcs Inc was $398K
- SPGIS&p Global Inc was $396K
- DHRDanaher Corp Del was $382K
- ANETArista Networks Inc was $365K
- TDToronto Dominion Bk Ont was $288K
- Trane Technologies PLCCUSIP G8994E103 was $263K
- CASYCaseys Gen Stores Inc was $261K
- MCKMckesson Corp was $260K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −0.4% | +14.8% |
| March 31, 2026 | +7.0% | −4.6% |
| December 31, 2025 | +0.7% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | −4.1% | +10.5% |
| March 31, 2025 | +6.7% | −4.6% |
| December 31, 2024 | −4.1% | +2.1% |
| September 30, 2024 | +5.6% | +5.4% |
| June 30, 2024 | +1.1% | +4.0% |
| March 31, 2024 | +5.4% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Philip James Wealth Mangement, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2002630&type=13F-HR&dateb=&owner=include&count=40CIK 2002630
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2002630/000200263026000004/Filed July 27, 2026 · accession 0002002630-26-000004