Phillip James Consulting Co.

Q1 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$131,859
Net value change ($000)
+126,193 (2227.2%)
New positions
305
Sold out positions
22
Turnover %
95.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/23/2026 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)
SCHWAB SHORT-TERM US TREASURY ETF 10,693 NEW
BND 8,410 NEW
SCHWAB US BROAD MARKET ETF 8,260 NEW
ISHARES MSCI EAFE VALUE ETF 7,008 NEW
SCHWAB US LARGE-CAP VALUE ETF 5,884 NEW
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF 5,843 NEW
VANGUARD SMALL-CAP ETF 5,700 NEW
SCHWAB INTL EQUITY ETF 5,122 NEW
VANGUARD SMALL-CAP VALUE ETF 5,120 NEW
VTI 4,676 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -65 -13.3%
PH -58 -100.0%
AMP -49 -100.0%
AXP -23 -14.1%
ULTA -22 -22.9%
DHR -20 -19.8%
TDG -20 -19.4%
MS -15 -93.8%
DIS -14 -11.4%
VLTO -14 -100.0%
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