Philip James Wealth Mangement, LLC

Q1 2026 13F-HR Holdings

Location
Milton, GA
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$869,654
Net value change ($000)
+6,501 (0.8%)
New positions
5
Sold out positions
18
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 18,996 34.1%
OXY 10,430 61.0%
CB 9,719 48.5%
PYPL 6,485 199.0%
CVX 3,356 33.1%
NAT 3,190 70.4%
NVO 3,092 NEW
JNJ 2,974 16.9%
MRK 2,732 14.0%
COP 2,612 39.2%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -11,074 -5.0%
VTI -5,155 -33.3%
JPST -4,638 -50.2%
HELO -4,582 -35.3%
MOAT -4,497 -36.3%
DGRO -4,084 -31.1%
RKT -4,021 -27.5%
PAYC -3,525 -69.3%
ITAN -3,127 -31.5%
JCPB -3,124 -33.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type