SEC 13F Intelligence

Managers / Q1 2026

Philip James Wealth Mangement, LLC

CIK 0002002630 · 13680 HWY 9 N, C100, MILTON, GA, 30004-0769 · 8009439022

Reported Value
$870M
Q1 2026
Positions
157
Filings on Record
10
2019–present window
Filed
Apr 28, 2026
original filing

Summary

Philip James Wealth Mangement, LLC reported $870M in U.S.-listed holdings across 157 positions for Q1 2026.

The portfolio is heavily concentrated: BRK/B alone accounts for 24.3% of reported value.

Compared with Q4 2025, the fund opened 5 new positions and exited 18.

Portfolio Metrics

Turnover
+11.5%
vs prior filed quarter
Top-10 Concentration
+60.2%
share of reported value
Largest Position
+24.3%
Berkshire Hathaway
New / Exited
5 / 18
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $129MQ4 ’23Q1 ’24: $141MQ2 ’24: $150MQ2 ’24Q3 ’24: $814MQ4 ’24: $774MQ4 ’24Q1 ’25: $822MQ2 ’25: $784MQ2 ’25Q3 ’25: $857MQ4 ’25: $863MQ4 ’25Q1 ’26: $870Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 78.0%ETP: 13.3%Equity WRT: 5.8%ADR: 3.0%
  • Common Stock · 78.0% · $678M
  • ETP · 13.3% · $116M
  • Equity WRT · 5.8% · $50M
  • ADR · 3.0% · $26M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVONOVO-NORDISK A SNEW+84.1K84.1K+$3M$3M
CASYCASEYS GEN STORES INCNEW+359359+$261,136$261,136
QQNITY ELECTRONICS INCNEW+2.1K2.1K+$241,181$241,181
VZVERIZON COMMUNICATIONS INCNEW+4.5K4.5K+$224,590$224,590
DDDUPONT DE NEMOURS INCNEW+4.5K4.5K+$206,044$206,044
PYPLPAYPAL HLDGS INCADDED+159.6K215.4K+$6M$10M
VIGVANGUARD SPECIALIZED FUNDSSOLD OUT−6.0K0−$1M$0
ACWVISHARES INCSOLD OUT−9.7K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

140 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A24.29%$211M436.4K
2OXY/WSOCCIDENTAL PETE CORP*W EXP 08/03/202 · COM8.91%$78M1.59M
3EXMOCEXXON MOBIL CORPhistory →COM8.59%$75M440.2K
4CBCHUBB LTD SWITZhistory →COM3.42%$30M91.3K
5INTCINTEL CORPhistory →COM3.05%$27M601.8K
6QCOMQUALCOMM INChistory →COM2.90%$25M195.7K
7MRKMERCK & CO INChistory →COM2.55%$22M184.6K
8JCPBJ P MORGAN EXCHANGE TRADED FHEDGED EQUITY LA · CORE PLUS BD ETF · ULTRA SHRT ETF · MUNICIPAL ETF · ULTRA SHT MUNCPL2.53%$22M409.6K
9JNJJOHNSON & JOHNSONhistory →COM2.37%$21M84.1K
10CVXCHEVRON CORPORATIONhistory →COM1.55%$13M65.2K
11DGROISHARES TRCORE DIV GRWTH · MSCI ACWI EX US · CORE US AGGBD ET · NATIONAL MUN ETF · MSCI EAFE ETF · CORE S&P MCP ETF1.52%$13M184.8K
12MOALTRIA GROUP INChistory →COM1.48%$13M194.6K
13PEPPEPSICO INChistory →COM1.44%$13M80.6K
14EA SERIES TRUSTSPARKLINE INTANG · SPARKLINE INTL1.44%$13M378.7K
15GISGENERAL MILLS INChistory →COM1.43%$12M335.1K
16PFEPFIZER INChistory →COM1.33%$12M411.8K
17VTIVANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS1.25%$11M33.2K
18FTCBFIRST TR EXCHANGE-TRADED FDWCM INTL EQUITY · CORE INVESTMENT · STRUCTURED CR IN1.24%$11M571.3K
19RKTROCKET COS INChistory →COM CL A1.22%$11M744.4K
20PYPLPAYPAL HLDGS INChistory →COM1.12%$10M215.4K
21COPCONOCOPHILLIPShistory →COM1.07%$9M70.3K
22FDXFEDEX CORPhistory →COM1.02%$9M25.0K
23BTIBRITISH AMERN TOB PLCSPONSORED ADR0.99%$9M147.7K
24DVNDEVON ENERGY CORP NEWCOM0.92%$8M158.5K
25MOATVANECK ETF TRUSTMRNGSTR WDE MOAT0.91%$8M81.6K
26NATNORDIC AMERICAN TANKERS LIMICOM0.89%$8M1.32M
27FTLSFIRST TR EXCH TRADED FD IIILNG/SHT EQUITY · MANAGD MUN ETF0.87%$8M113.2K
28CTASIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES0.75%$7M215.8K
29BACBANK AMERICA CORPCOM0.75%$6M133.2K
30DEODIAGEO PLCSPON ADR NEW0.71%$6M83.4K
31BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.66%$6M45.6K
32VONGVANGUARD SCOTTSDALE FDSVNG RUS1000GRW0.61%$5M48.6K
33LISTED FDS TRHORIZON KINETICS0.61%$5M102.1K
34HSYHERSHEY COCOM0.60%$5M25.3K
35AAPLAPPLE INCCOM0.59%$5M20.3K
36UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI0.54%$5M189.7K
37BF/BBROWN FORMAN CORPCL B0.54%$5M176.5K
38ALLYALLY FINL INCCOM0.52%$5M115.7K
39KOCOCA COLA COCOM0.47%$4M53.5K
40LLYELI LILLY & COCOM0.45%$4M4.3K
41USBUS BANCORPCOM NEW0.44%$4M73.8K
42KHCKRAFT HEINZ COCOM0.44%$4M169.2K
43IBMINTERNATIONAL BUSINESS MACHSCOM0.42%$4M15.1K
44HDHOME DEPOT INCCOM0.41%$4M10.8K
45VTRSVIATRIS INCCOM0.41%$4M260.7K
46AMGNAMGEN INCCOM0.37%$3M9.1K
47TSLATESLA INCCOM0.36%$3M8.5K
48LOWLOWES COS INCCOM0.36%$3M13.1K
49NVONOVO-NORDISK A SADR0.36%$3M84.1K
50CSCOCISCO SYS INCCOM0.34%$3M38.1K
51DGRSWISDOMTREE TRUS S CAP QTY DIV0.34%$3M55.2K
52JAZZJAZZ PHARMACEUTICALS PLCSHS USD0.34%$3M15.5K
53AVEMAMERICAN CENTY ETF TRAVANTIS EMGMKT0.32%$3M34.2K
54SLBSLB LIMITEDCOM STK0.31%$3M52.1K
55SJMSMUCKER J M COCOM NEW0.30%$3M26.9K
56NVDANVIDIA CORPORATIONCOM0.25%$2M12.3K
57GILDGILEAD SCIENCES INCCOM0.22%$2M13.7K
58GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.22%$2M6.5K
59AMZNAMAZON COM INCCOM0.21%$2M8.7K
60RIORIO TINTO PLCSPONSORED ADR0.19%$2M18.1K
61SOLVSOLVENTUM CORPCOM SHS0.18%$2M24.2K
62PAYCPAYCOM SOFTWARE INCCOM0.18%$2M12.9K
63NTAPNETAPP INCCOM0.17%$1M14.4K
64HPQHP INCCOM0.17%$1M74.7K
65TAILCAMBRIA ETF TRTAIL RISK0.16%$1M119.8K
66JPMJPMORGAN CHASE & COCOM0.15%$1M4.5K
67MUMICRON TECHNOLOGY INCCOM0.14%$1M3.6K
68VRTXVERTEX PHARMACEUTICALS INCCOM0.13%$1M2.6K
69PSXPHILLIPS 66COM0.12%$1M5.8K
70MSFTMICROSOFT CORPCOM0.11%$994,2082.7K
71FLMIFRANKLIN TEMPLETON ETF TRFRANKLIN DYN MUN0.11%$979,52739.5K
72NXPINXP SEMICONDUCTORS N VCOM0.11%$972,6854.9K
73RTXRTX CORPORATIONCOM0.11%$949,6474.9K
74CHKPCHECK POINT SOFTWARE TECH LTORD0.10%$884,5276.2K
75SPHRSPHERE ENTERTAINMENT COCL A0.10%$872,8697.4K
76UTHRUNITED THERAPEUTICS CORP DELCOM0.09%$785,6991.3K
77PMPHILIP MORRIS INTL INCCOM0.09%$782,0254.7K
78TAT&T INCCOM0.09%$771,57626.6K
79MMM3M COCOM0.09%$765,7985.3K
80RRRRED ROCK RESORTS INCCL A0.09%$747,04014.0K
81GNRCGENERAC HLDGS INCCOM0.08%$698,5003.6K
82CRWDCROWDSTRIKE HLDGS INCCL A0.08%$691,0261.8K
83VRTVERTIV HOLDINGS COCOM CL A0.08%$680,5952.7K
84MTBM & T BK CORPCOM0.08%$674,3213.3K
85VALVALARIS LTDCL A0.08%$673,8296.9K
86BUSEFIRST BUSEY CORPCOM NEW0.08%$666,26926.4K
87CECELANESE CORP DELCOM0.08%$658,62110.0K
88CAHCARDINAL HEALTH INCCOM0.07%$651,2573.1K
89AXPAMERICAN EXPRESS COCOM0.07%$637,9302.1K
90HONHONEYWELL INTL INCCOM0.07%$610,5302.7K
91OGNORGANON & COCOMMON STOCK0.07%$603,768100.8K
92CATCATERPILLAR INCCOM0.07%$581,056820
93CSXCSX CORPCOM0.07%$573,51014.0K
94EXEEXPAND ENERGY CORPORATIONCOM0.06%$529,1134.8K
95ITWILLINOIS TOOL WKS INCCOM0.06%$517,4572.0K
96CHRWC H ROBINSON WORLDWIDE INCOM NEW0.06%$517,0503.1K
97MGNRAMERICAN BEACON SELECT FUNDSGLG NATURAL RESO0.06%$493,3639.6K
98DOVDOVER CORPCOM0.06%$490,5912.4K
99METAMETA PLATFORMS INCCL A0.05%$458,052801
100SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.05%$442,6039.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$870M157Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$863M170Jan 20, 202613F-HRchanges · EDGAR ↗
Q3 2025$857M177Oct 24, 202513F-HRchanges · EDGAR ↗
Q2 2025$784M169Jul 18, 202513F-HRchanges · EDGAR ↗
Q1 2025$822M167Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$774M172Jan 31, 202513F-HRchanges · EDGAR ↗
Q3 2024$814M164Oct 31, 202413F-HRchanges · EDGAR ↗
Q2 2024$150M76Jul 23, 202413F-HRchanges · EDGAR ↗
Q1 2024$141M74Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$129M74Jan 29, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.