Phillip James Consulting Co.

Q3 2026 13F-HR Holdings

Location
Plymouth, MN
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
370
Total value ($000)
$148,555
Net value change ($000)
-1,085 (-0.7%)
New positions
58
Sold out positions
20
Turnover %
48.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
EFV 7,600 NEW
SCHWAB STRATEGIC TRUST 5,909 NEW
VBR 5,696 NEW
DLS 3,393 NEW
DOL 2,304 NEW
DVY 1,837 NEW
IWD 1,276 NEW
VTI 1,124 25.6%
IJR 1,022 NEW
IWV 893 154.0%
Top Reduces (Value $000, Stocks/ETFs)
EWA -15,260 -100.0%
VTV -7,636 -73.0%
WT -6,681 -100.0%
EPIN -5,897 -100.0%
IVZ -2,429 -100.0%
VOO -1,435 -60.6%
SCHA -592 -11.3%
DWX -521 -100.0%
SPSM -343 -16.5%
SCHV -308 -4.4%
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