Philip James Wealth Mangement, LLC

Q3 2026 13F-HR Holdings

Location
Milton, GA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
147
Total value ($000)
$905,648
Net value change ($000)
+17,267 (1.9%)
New positions
8
Sold out positions
12
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
EXXONMOBIL HOLDINGS CORP 64,835 NEW
PEP 7,432 56.9%
PYPL 6,826 55.7%
CHKP 3,767 48.5%
NAT 3,213 44.8%
ABT 2,616 10.2%
OXY 2,370 11.6%
PFE 2,307 21.6%
GIS 2,270 10.1%
CE 1,777 200.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -57,912 -100.0%
INTC -7,866 -34.5%
MRK -6,785 -30.4%
RKT -3,655 -26.7%
QCOM -2,473 -9.2%
BRK-B -1,746 -0.8%
MO -1,519 -12.3%
BTI -1,406 -17.9%
ALLY -1,250 -24.8%
BAC -1,128 -15.4%
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