Q3 2026 13F · SEC CIK 2002630

Philip James Wealth Mangement, LLC

Wealth managerFiled 2026-10-27 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $905.6M
Reported positions: 147
Top holdings a year, 3 yrs: +14.0%
Average holding period: 2.0 yrs

Philip James Wealth Mangement, LLC is a wealth manager that reported 147 positions worth $905.6M in its Q3 2026 13F, filed 2026-10-27. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 23.8%), Exxonmobil Holdings Corp (XOM, 7.2%), Chubb Limited (CB, 4.0%). A portfolio copying its top holdings returned 14.0% a year over the last 3 years, against 18.8% for the S&P 500.

Philip James Wealth Mangement, LLC holdings largest 50 of 147 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Philip James Wealth Mangement, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	23.8%	24.5%	433,605	-0.3%	$215.9M
XOMExxonmobil Holdings Corp	7.2%	—	398,374	—	$64.8M
CBChubb Limited	4.0%	4.0%	110,708	+6.1%	$36.0M
OXY-WTOccidental Pete Corp	3.6%	3.1%	976,879	-4.6%	$32.5M
ABTAbbott Laboratories	3.1%	2.9%	285,138	+1.2%	$28.2M
GISGeneral Mills Inc	2.7%	2.5%	767,455	+19.2%	$24.7M
QCOMQualcomm Inc	2.7%	3.0%	133,185	-8.8%	$24.5M
OXYOccidental Pete Corp	2.5%	2.3%	410,854	-2.0%	$22.7M
JNJJohnson & Johnson	2.3%	2.3%	77,638	-5.2%	$20.6M
PEPPepsico Inc	2.3%	1.5%	161,639	+67.7%	$20.5M
PYPLPaypal Hldgs Inc	2.1%	1.4%	363,362	+28.0%	$19.1M
MRKMerck & Co Inc	1.7%	2.5%	106,934	-38.4%	$15.5M
INTCIntel Corp	1.6%	2.6%	124,300	-23.9%	$14.9M
NVONovo-Nordisk A S	1.6%	1.5%	383,875	+42.3%	$14.6M
PFEPfizer Inc	1.4%	1.2%	455,291	+2.7%	$13.0M
CVXChevron Corporation	1.3%	1.2%	56,653	-8.8%	$11.6M
CHKPCheck Point Software Tech Lt	1.3%	0.9%	89,811	+52.1%	$11.5M
VTIVanguard Index Fds	1.3%	1.3%	30,369	-2.3%	$11.4M
MOAltria Group Inc	1.2%	1.4%	161,096	-6.3%	$10.8M
NATNordic American Tankers Limi	1.1%	0.8%	1,314,563	+1.5%	$10.4M
KHCKraft Heinz Co	1.1%	1.0%	454,296	+21.2%	$10.3M
RKTRocket Cos Inc	1.1%	1.5%	870,098	+0.3%	$10.0M
DGROIshares Tr	1.0%	1.1%	121,598	-2.9%	$9.2M
HELOJ P Morgan Exchange Traded F	0.9%	0.9%	120,660	-3.3%	$8.3M
MOATVaneck Morningstar Wide Moat ETF	0.9%	0.9%	76,706	-3.6%	$8.1M
ITANSparkline Intangible Value ETF	0.8%	0.9%	175,925	-2.6%	$7.7M
DEODiageo PLC	0.8%	0.9%	88,963	-13.8%	$7.6M
COPConocophillips	0.8%	0.7%	58,376	-8.7%	$7.3M
FTLSFirst Tr Exch Traded Fd III	0.7%	0.7%	86,528	-2.8%	$6.6M
AAPLApple Inc	0.7%	0.6%	19,690	+3.2%	$6.6M
BTIBritish Amern Tob PLC	0.7%	0.9%	118,928	-6.7%	$6.5M
BACBank of Amer Corp	0.7%	0.8%	113,712	-11.4%	$6.2M
BF-BBrown Forman Cl B	0.7%	0.8%	232,674	-10.2%	$6.1M
VONGVanguard Scottsdale Fds	0.7%	0.7%	45,691	-1.8%	$5.9M
DVNDevon Energy Corp New	0.6%	0.6%	125,605	-8.2%	$5.8M
CTASimplify Exchange Traded Fun	0.6%	0.6%	195,984	-1.4%	$5.7M
DTANEa Series Trust	0.6%	0.6%	173,334	-2.8%	$5.6M
JCPBJ P Morgan Exchange Traded F	0.6%	0.6%	122,425	-0.4%	$5.5M
PAYCPaycom Software Inc	0.5%	0.4%	22,722	-26.1%	$4.9M
LLYEli Lilly & Co	0.5%	0.6%	4,242	+0.0%	$4.9M
WCMIFirst Tr Exchange-Traded Fd	0.5%	0.6%	255,584	-2.5%	$4.9M
INFLListed Fds Tr	0.5%	0.6%	96,784	-1.9%	$4.8M
KOCoca Cola Co	0.5%	0.5%	52,292	-0.8%	$4.5M
VTRSViatris Inc	0.5%	0.4%	234,950	-3.5%	$4.2M
UCONFirst Tr Exchng Traded Fd Vi	0.5%	0.5%	174,392	-0.2%	$4.1M
ALLYAlly Finl Inc	0.4%	0.6%	100,814	-8.1%	$3.8M
SJMJ.M. Smucker Co.	0.4%	—	31,423	—	$3.7M
USBUS Bancorp	0.4%	0.5%	64,384	-5.2%	$3.7M
AMGNAmgen Inc	0.4%	—	8,818	—	$3.7M
JPSTJ P Morgan Exchange Traded F	0.4%	—	73,626	—	$3.7M

What Philip James Wealth Mangement, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +26.2% /yr; S&P 500 +20.1%
3 years: +14.0% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$905.6M	147
Q2 2026	$888.4M	151
Q1 2026	$869.7M	157
Q4 2025	$863.2M	170
Q3 2025	$856.9M	177
Q2 2025	$784.0M	169
Q1 2025	$822.0M	167
Q4 2024	$773.5M	172
Q3 2024	$814.4M	164
Q2 2024	$150.3M	76
Q1 2024	$141.2M	74
Q4 2023	$129.2M	74

Questions about Philip James Wealth Mangement, LLC's portfolio

What stocks does Philip James Wealth Mangement, LLC own?

Philip James Wealth Mangement, LLC's latest 13F, for Q3 2026 and filed Oct 27, 2026, lists 147 positions worth $905.6M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 23.8%, Exxonmobil Holdings Corp (XOM) at 7.2%, Chubb Limited (CB) at 4.0%, Occidental Pete Corp (OXY-WT) at 3.6% and Abbott Laboratories (ABT) at 3.1%.

What did Philip James Wealth Mangement, LLC buy last quarter?

In Q3 2026, Philip James Wealth Mangement, LLC added Pepsico Inc (PEP) (+67.7% shares), Check Point Software Tech Lt (CHKP) (+52.1% shares) and Novo-Nordisk A S (NVO) (+42.3% shares), compared with its Q2 2026 filing.

What did Philip James Wealth Mangement, LLC sell last quarter?

In Q3 2026, Philip James Wealth Mangement, LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 International Business Machs (IBM), cut from its top 50 Hershey Co (HSY), cut from its top 50 Home Depot Inc (HD), Merck & Co Inc (MRK) (-38.4% shares), Paycom Software Inc (PAYC) (-26.1% shares) and Intel Corp (INTC) (-23.9% shares), compared with its Q2 2026 filing.

How has Philip James Wealth Mangement, LLC's portfolio performed?

A portfolio copying Philip James Wealth Mangement, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.0% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +26.2% against +20.1%.

When is Philip James Wealth Mangement, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Philip James Wealth Mangement, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.