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Philip James Wealth Mangement, LLC

CIK 2002630 · latest 13F filed 27 October 2026 · Read the filing on EDGAR

Philip James Wealth Mangement, LLC reported 147 US-listed holdings worth $905.6 million in its 13F for the quarter ended 30 September 2026, filed 27 October 2026. Its largest: Berkshire Hathaway Inc. Class B (23.8%), ExxonMobil Holdings Corp. (7.2%) and Chubb Ltd. (4.0%). Against the quarter before, it opened 7 positions, added to 45, trimmed 78 and sold out of 11.

Reported holdings$905.6M+1.9% on Q2 2026
Positions147-4 on Q2 2026
The largest ten54.1%of its reported holdings
Latest 13FQ3 2026filed 27 October 2026
Where the money is
Added toTrimmed
BRKB23.8%XOM7.2%CB4.0%Occidental3.6%ABT3.1%GIS2.7%QCOM2.7%OXY2.5%JNJ2.3%PEP2.3%PYPL2.1%MRK1.7%INTC1.7%NVO1.6%133 more38.8%

The 14 largest of its 147 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $814.4 million in 164 positions$814MQ3 24Q4 2024: $773.5 million in 172 positions$774MQ4 24Q1 2025: $822.0 million in 167 positions$822MQ1 25Q2 2025: $784.0 million in 169 positions$784MQ2 25Q3 2025: $856.9 million in 177 positions$857MQ3 25Q4 2025: $863.2 million in 170 positions$863MQ4 25Q1 2026: $869.7 million in 157 positions$870MQ1 26Q2 2026: $888.4 million in 151 positions$888MQ2 26Q3 2026: $905.6 million in 147 positions$906MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.3% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.3%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 7Added 45Held 17Trimmed 78Sold out 11
Opened: 7Added: 45Held: 17Trimmed: 78Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 7

  1. Medtronic plc MDT$874,463
  2. Restaurant Brands International Inc. QSR$531,181
  3. Bristol-Myers Squibb Co. BMY$353,246
  4. Intercontinental Exchange, Inc. ICE$276,999
  5. Mobility Global Inc. MBGL$272,720
  6. Visa Inc. V$238,925
  7. McKesson Corp. MCK$210,037

Added to 45

  1. PepsiCo Inc. PEP+65,247 shares · +68%
  2. Novo Nordisk A/S NVO+114,134 shares · +42%
  3. PayPal Holdings, Inc. PYPL+79,411 shares · +28%
  4. General Mills Inc. GIS+123,456 shares · +19%
  5. Check Point Software Technologies Ltd. CHKP+30,765 shares · +52%
  6. Chubb Ltd. CB+6,400 shares · +6%
  7. Celanese Corp. CE+40,760 shares · +212%
  8. Kraft Heinz Co. KHC+79,596 shares · +21%

and 37 more in the table below

Trimmed 78

  1. Merck & Co., Inc. MRK-66,793 shares · -38%
  2. Intel Corp. INTC-39,066 shares · -24%
  3. ExxonMobil Holdings Corp. XOM-25,210 shares · -6%
  4. Qualcomm Inc. QCOM-12,841 shares · -9%
  5. Paycom Software, Inc. PAYC-8,045 shares · -26%
  6. Occidental Pete Corp.-46,658 shares · -5%
  7. Diageo plc DEO-14,232 shares · -14%
  8. Johnson & Johnson JNJ-4,268 shares · -5%

and 70 more in the table below

Sold out of 11

  1. Vanguard S&P 500 VOO$645,809 last quarter
  2. iShares Trust AGG$356,625 last quarter
  3. S&P Global Inc.$299,878 last quarter
  4. Fedex Fght Hldg Co. Inc. Common Stock FDXF$288,410 last quarter
  5. Caterpillar Inc. CAT$273,034 last quarter
  6. Honeywell Aerospace Inc. HONA$268,170 last quarter
  7. Generac Holdings Inc. GNRC$257,966 last quarter
  8. Paccar Inc. PCAR$226,186 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Berkshire Hathaway Inc. Class B BRKB433.6K$215.9 million23.84%-1.4K
ExxonMobil Holdings Corp. XOM398.4K$64.8 million7.16%-25.2K
Chubb Ltd. CB110.7K$36.0 million3.98%+6.4K
Occidental Pete Corp.976.9K$32.5 million3.59%-46.7K
Abbott Laboratories ABT285.1K$28.2 million3.11%+3.4K
General Mills Inc. GIS767.5K$24.7 million2.73%+123.5K
Qualcomm Inc. QCOM133.2K$24.5 million2.71%-12.8K
Occidental Petroleum Corp. OXY410.9K$22.7 million2.51%-8.3K
Johnson & Johnson JNJ77.6K$20.6 million2.27%-4.3K
PepsiCo Inc. PEP161.6K$20.5 million2.26%+65.2K
PayPal Holdings, Inc. PYPL363.4K$19.1 million2.11%+79.4K
Merck & Co., Inc. MRK106.9K$15.5 million1.72%-66.8K
Intel Corp. INTC124.3K$14.9 million1.65%-39.1K
Novo Nordisk A/S NVO383.9K$14.6 million1.61%+114.1K
Pfizer Inc. PFE455.3K$13.0 million1.43%+11.9K
Chevron Corp. CVX56.7K$11.6 million1.28%-5.5K
Check Point Software Technologies Ltd. CHKP89.8K$11.5 million1.27%+30.8K
VG Totl STK Vprs VTI30.4K$11.4 million1.25%-729
Altria Group, Inc. MO161.1K$10.8 million1.20%-10.8K
Nordic American Tankers Limi NAT1.3M$10.4 million1.15%+20.0K
Kraft Heinz Co. KHC454.3K$10.3 million1.14%+79.6K
Rocket Companies, Inc. RKT870.1K$10.0 million1.11%+2.2K
iShares Core Dividend Growth DGRO121.6K$9.2 million1.01%-3.7K
J P Morgan Exchange Traded F HELO120.7K$8.3 million0.92%-4.2K
Vaneck ETF Trust MOAT76.7K$8.1 million0.89%-2.9K
Ea Series Trust ITAN175.9K$7.7 million0.85%-4.7K
Diageo plc DEO89.0K$7.6 million0.84%-14.2K
ConocoPhillips COP58.4K$7.3 million0.81%-5.5K
First Trust ETFs FTLS86.5K$6.6 million0.73%-2.5K
Apple Inc. AAPL19.7K$6.6 million0.72%+608
British American Tobacco p.l.c. BTI118.9K$6.5 million0.71%-8.6K
Bank of America Corp. BAC113.7K$6.2 million0.68%-14.7K
Brown Forman Corp. BFB232.7K$6.1 million0.67%-26.6K
Vanguard Scottsdale FDS VONG45.7K$5.9 million0.65%-820
Devon Energy Corp. DVN125.6K$5.8 million0.64%-11.3K
Simplify Exchange Traded Fun CTA196.0K$5.7 million0.62%-2.8K
Ea Series Trust DTAN173.3K$5.6 million0.62%-5.0K
J P Morgan Exchange Traded F JCPB122.4K$5.5 million0.61%-483
Paycom Software, Inc. PAYC22.7K$4.9 million0.55%-8.0K
Eli Lilly & Co. LLY4.2K$4.9 million0.54%+1
First Trust Exchange-Traded FD WCMI255.6K$4.9 million0.54%-6.5K
Listed FD Trust INFL96.8K$4.8 million0.54%-1.9K
Coca-Cola Co. KO52.3K$4.5 million0.50%-399
Viatris Inc. VTRS234.9K$4.2 million0.46%-8.5K
First Trust Exchng Traded FD Vi UCON174.4K$4.1 million0.46%-431
Ally Financial Inc. ALLY100.8K$3.8 million0.42%-8.9K
J.M. Smucker Co. SJM31.4K$3.7 million0.41%-1.1K
U.S. Bancorp USB64.4K$3.7 million0.41%-3.5K
Amgen Inc. AMGN8.8K$3.7 million0.41%-130
JP Morgan Ultra Short Income Et JPST73.6K$3.7 million0.41%+1.1K
First Trust Exchange-Traded FD FTCB177.5K$3.5 million0.39%-1.2K
Hershey Co. HSY21.7K$3.4 million0.38%-1.2K
International Business Machines Corp. IBM14.9K$3.3 million0.36%+185
GE HealthCare Technologies Inc. GEHC46.7K$3.1 million0.34%+4.8K
Home Depot, Inc. HD10.6K$3.0 million0.33%-75
Tesla, Inc. TSLA8.5K$3.0 million0.33%-125
American Century ETF Trust AVEM32.0K$3.0 million0.33%-712
NetApp, Inc. NTAP14.0K$2.9 million0.32%-275
Wisdomtree Trust DGRS52.1K$2.9 million0.32%-640
iShares Trust ACWX36.8K$2.8 million0.31%-829
Celanese Corp. CE60.0K$2.7 million0.29%+40.8K
HP Inc. HPQ80.9K$2.5 million0.28%-34.3K
Jazz Pharmaceuticals plc JAZZ10.9K$2.5 million0.28%-3.6K
Lowe's Companies Inc. LOW13.1K$2.4 million0.27%-15
Berkshire Hathaway Inc. Del3$2.2 million0.25%no change
Alibaba Group Holding Limited BABA19.6K$2.1 million0.23%-7.9K
NVIDIA Corp. NVDA9.0K$2.0 million0.23%-292
Micron Technology Inc. MU1.9K$2.0 million0.22%-695
Gilead Sciences, Inc. GILD12.9K$1.9 million0.21%-110
SLB Limited SLB38.7K$1.9 million0.21%-6.8K
Amazon.com Inc. AMZN7.2K$1.8 million0.20%+351
First Trust Exchange-Traded FD SCIO90.0K$1.8 million0.20%-200
Cisco Systems, Inc. CSCO15.9K$1.7 million0.19%-3.5K
Alphabet Inc. GOOG4.7K$1.6 million0.18%+2.9K
J P Morgan Exchange Traded F JMUB30.4K$1.4 million0.16%+222
Solventum Corp. SOLV16.4K$1.4 million0.16%-1.4K
Molson Coors Beverage Co. TAP37.8K$1.4 million0.15%+7.8K
Rio Tinto plc RIO13.3K$1.3 million0.14%-1.3K
CrowdStrike Holdings, Inc. CRWD4.7K$1.2 million0.14%-415
J P Morgan Exchange Traded F JMST23.9K$1.2 million0.13%+618
Alphabet Inc. GOOGL3.2K$1.1 million0.12%+39
Phillips 66 PSX4.3K$1.1 million0.12%-325
Cambria ETF Trust TAIL112.6K$1.1 million0.12%+690
Microsoft Corp. MSFT2.1K$1.1 million0.12%+12
FedEx Corp. FDX3.8K$1.1 million0.12%-100
JPMorgan Chase & Co. JPM3.3K$1.1 million0.12%-874
NXP Semiconductors N.V. NXPI4.4K$1.0 million0.12%-10
First Trust Exchange-Traded FD FMB18.6K$889,7300.10%+229
Medtronic plc MDT10.1K$874,4630.10%new
Philip Morris International Inc. PM4.5K$854,7130.09%+250
Franklin Templeton ETF Trust FLMI36.2K$843,0410.09%+384
First Busey Corp. BUSE26.4K$768,0420.08%no change
Illumina, Inc. ILMN2.6K$716,4940.08%+59
United Therapeutics Corp. UTHR1.3K$690,9100.08%no change
M&T Bank Corp. MTB3.1K$678,9120.07%-10
Red Rock Resorts, Inc. RRR13.5K$668,7900.07%-500
Cardinal Health Inc. CAH2.9K$652,3700.07%-100
CSX Corp. CSX13.9K$644,8610.07%-56
Sphere Entertainment Co. SPHR4.8K$644,2360.07%-702
American Express Co. AXP2.1K$641,3470.07%no change
Texas Instruments Inc. TXN2.2K$622,1370.07%-25
Vertex Pharmaceuticals Inc. VRTX1.2K$612,2110.07%-293
AT&T Inc. T25.1K$612,0360.07%+3.5K
Meta Platforms, Inc. META793$574,9010.06%+147
Palo Alto Networks Inc. PANW1.4K$571,7290.06%-50
Restaurant Brands International Inc. QSR7.5K$531,1810.06%new
Illinois Tool Works Inc. ITW2.0K$511,4730.06%no change
American Beacon Select Funds MGNR10.1K$496,8500.05%+395
Humana Inc. HUM1.3K$494,4900.05%no change
RTX Corp. RTX2.6K$490,6730.05%-145
Global Payments Inc. GPN5.8K$472,0860.05%+2.3K
3M Co. MMM2.8K$456,3370.05%-903
Sony Group Corporation SONY19.1K$449,1640.05%+3.3K
Procter & Gamble Co. PG2.9K$424,4060.05%no change
Mastercard Inc. MA761$419,8270.05%+123
Biomarin Pharmaceutical Inc. BMRN6.9K$412,7400.05%+385
Vertiv Holdings Co. VRT1.7K$404,9520.04%-308
Biogen Inc. BIIB1.8K$396,4190.04%+53
Sprott Physical Gold & Silve CEF9.3K$385,2840.04%no change
Expand Energy Corp. EXE4.4K$373,6540.04%+273
LPL Financial Holdings Inc. LPLA1.2K$372,5910.04%+177
Entegris Inc. ENTG2.4K$371,7470.04%-204
Uber Technologies, Inc. UBER5.3K$363,0340.04%+775
iShares Trust EFA3.5K$359,6670.04%no change
Dover Corp. DOV1.9K$354,4670.04%+67
Bristol-Myers Squibb Co. BMY5.7K$353,2460.04%new
C. H. Robinson Worldwide, Inc. CHRW2.2K$331,7910.04%+65
Valaris Ltd. VAL4.0K$316,9850.04%-1.0K
Space Exploration Technologies Corp. SPCX2.1K$314,0910.03%+758
Qnity Electronics, Inc. Q2.5K$311,7600.03%+964
Cognex Corp. CGNX5.0K$303,4930.03%+29
Wesbanco Inc. WSBC7.8K$293,5600.03%no change
Synchrony Financial SYF4.0K$284,3770.03%-29
APA Corp. APA6.7K$279,1900.03%-20
Intercontinental Exchange, Inc. ICE1.8K$276,9990.03%new
Mobility Global Inc. MBGL15.9K$272,7200.03%new
Cummins Inc. CMI503$259,8860.03%no change
McDonald's Corp. MCD1.1K$253,8550.03%no change
Honeywell International Inc. HON1.2K$252,5040.03%-16
Walmart Inc. WMT2.4K$251,4570.03%+2
Visa Inc. V665$238,9250.03%new
Capital One Financial Corp. COF1.2K$230,8170.03%+1
iShares Trust AOR3.1K$215,6260.02%+76
McKesson Corp. MCK246$210,0370.02%new
Southern Co. SO2.5K$207,0130.02%no change
Invesco QQQ Trust QQQ275$203,4290.02%-40
Spectral Ai MDAI12.0K$19,9200.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.