Philip James Wealth Mangement, LLC

Q2 2026 13F-HR Holdings

Location
Milton, GA
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$888,381
Net value change ($000)
+18,727 (2.2%)
New positions
11
Sold out positions
17
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
ABT 25,134 5845.1%
GIS 9,937 79.7%
NVO 9,839 318.2%
BRK-B 8,546 4.1%
CHKP 6,875 776.8%
CB 5,785 19.4%
KHC 5,046 132.6%
RKT 3,063 28.9%
GEHC 2,683 NEW
PYPL 2,518 25.8%
Top Reduces (Value $000, Stocks/ETFs)
XOM -16,779 -22.5%
FDX -7,660 -86.2%
OXY -7,157 -26.0%
INTC -3,746 -14.1%
CVX -3,194 -23.7%
BABA -3,069 -53.7%
COP -2,634 -28.4%
DVN -2,322 -29.1%
CTA -1,366 -20.9%
HSY -1,231 -23.4%
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