Phillip James Consulting Co.
Q2 2026 13F-HR Holdings
Net value change ($000)
+17,781
(13.5%)
New positions
117
Sold out positions
164
Turnover %
165.3%
Sector allocation + QoQ delta (equities-only)
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)
| EWA | 15,260 | NEW |
| SCHO | 11,793 | NEW |
| VTV | 10,455 | NEW |
| SCHB | 10,366 | NEW |
| SCHV | 6,957 | NEW |
| WT | 6,681 | NEW |
| VB | 6,515 | NEW |
| VSS | 6,448 | NEW |
| EPIN | 5,897 | NEW |
| SCHA | 5,259 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SCHWAB SHORT-TERM US TREASURY ETF | -10,693 | -100.0% |
| BND | -8,410 | -100.0% |
| SCHWAB US BROAD MARKET ETF | -8,260 | -100.0% |
| ISHARES MSCI EAFE VALUE ETF | -7,008 | -100.0% |
| SCHWAB US LARGE-CAP VALUE ETF | -5,884 | -100.0% |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | -5,843 | -100.0% |
| VANGUARD SMALL-CAP ETF | -5,700 | -100.0% |
| SCHWAB INTL EQUITY ETF | -5,122 | -100.0% |
| VANGUARD SMALL-CAP VALUE ETF | -5,120 | -100.0% |
| SCHWAB US SMALL-CAP ETF | -4,174 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|