Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $218M | 24.5% |
| Exxon Mobil Corp.COM | COM | $57.9M | 6.5% |
| Chubb LimitedCOM | COM | $35.5M | 4.0% |
| Occidental Pete Corp.*W EXP 08/03/202 | *W EXP 08/03/202 | $27.3M | 3.1% |
| Qualcomm Inc.COM | COM | $27M | 3.0% |
| Abbott LaboratoriesCOM | COM | $25.6M | 2.9% |
| Intel Corp.COM | COM | $22.8M | 2.6% |
| General Mills Inc.COM | COM | $22.4M | 2.5% |
| Merck & CO Inc.COM | COM | $22.3M | 2.5% |
| Johnson & JohnsonCOM | COM | $20.8M | 2.3% |
| Occidental Pete Corp.COM | COM | $20.4M | 2.3% |
| Rocket Cos Inc.COM CL A | COM CL A | $13.7M | 1.5% |
| Pepsico Inc.COM | COM | $13.1M | 1.5% |
| Novo-nordisk A SADR | ADR | $12.9M | 1.5% |
| Altria Group Inc.COM | COM | $12.4M | 1.4% |
| Paypal Hldgs Inc.COM | COM | $12.3M | 1.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $11.5M | 1.3% |
| Pfizer Inc.COM | COM | $10.7M | 1.2% |
| Chevron CorporationCOM | COM | $10.3M | 1.2% |
| iShares TRCORE DIV GRWTH | CORE DIV GRWTH | $9.49M | 1.1% |
| Kraft Heinz COCOM | COM | $8.85M | 1.0% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $8.44M | 0.9% |
| Diageo PLCSPON ADR NEW | SPON ADR NEW | $8.29M | 0.9% |
| Vaneck ETF TrustMRNGSTR WDE MOAT | MRNGSTR WDE MOAT | $8.27M | 0.9% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $7.88M | 0.9% |
| Check Point Software Tech LTORD | ORD | $7.76M | 0.9% |
| EA Series TrustSPAR INT VAL ETF | SPAR INT VAL ETF | $7.56M | 0.9% |
| Bank OF Amer Corp.COM | COM | $7.32M | 0.8% |
| Nordic American Tankers LimiCOM | COM | $7.17M | 0.8% |
| Brown Forman Corp.CL B | CL B | $6.91M | 0.8% |
| ConocophillipsCOM | COM | $6.65M | 0.7% |
| First TR Exch Traded FD IiiLNG/SHT EQUITY | LNG/SHT EQUITY | $6.56M | 0.7% |
| Vanguard Scottsdale FdsVNG RUS1000GRW | VNG RUS1000GRW | $5.94M | 0.7% |
| J P Morgan Exchange Traded FCORE PLUS BD ETF | CORE PLUS BD ETF | $5.77M | 0.6% |
| Devon Energy Corp. NewCOM | COM | $5.66M | 0.6% |
| EA Series TrustSPARKLINE INTL | SPARKLINE INTL | $5.62M | 0.6% |
| Apple Inc.COM | COM | $5.52M | 0.6% |
| Simplify Exchange Traded FunMANAGED FUTURES | MANAGED FUTURES | $5.16M | 0.6% |
| First TR Exchange-traded FDWCM INTL EQUITY | WCM INTL EQUITY | $5.13M | 0.6% |
| Eli Lilly & COCOM | COM | $5.09M | 0.6% |
| Ally Finl Inc.COM | COM | $5.04M | 0.6% |
| Listed Fds TRHORI KI INFL ETF | HORI KI INFL ETF | $4.92M | 0.6% |
| First TR Exchng Traded FD VISMIT UNCO BD ETF | SMIT UNCO BD ETF | $4.35M | 0.5% |
| Coca Cola COCOM | COM | $4.28M | 0.5% |
| International Business MachsCOM | COM | $4.13M | 0.5% |
| US BancorpCOM NEW | COM NEW | $4.1M | 0.5% |
| Hershey COCOM | COM | $4.03M | 0.5% |
| Paycom Software Inc.COM | COM | $3.87M | 0.4% |
| Viatris Inc.COM | COM | $3.87M | 0.4% |
| Home Depot Inc.COM | COM | $3.78M | 0.4% |
Berkshire Hathaway Inc. DelCL B NEW$218M
- Class
- CL B NEW
- Share
- 24.5%
Exxon Mobil Corp.COM$57.9M
- Class
- COM
- Share
- 6.5%
Chubb LimitedCOM$35.5M
- Class
- COM
- Share
- 4.0%
Occidental Pete Corp.*W EXP 08/03/202$27.3M
- Class
- *W EXP 08/03/202
- Share
- 3.1%
Qualcomm Inc.COM$27M
- Class
- COM
- Share
- 3.0%
Abbott LaboratoriesCOM$25.6M
- Class
- COM
- Share
- 2.9%
Intel Corp.COM$22.8M
- Class
- COM
- Share
- 2.6%
General Mills Inc.COM$22.4M
- Class
- COM
- Share
- 2.5%
Merck & CO Inc.COM$22.3M
- Class
- COM
- Share
- 2.5%
Johnson & JohnsonCOM$20.8M
- Class
- COM
- Share
- 2.3%
Occidental Pete Corp.COM$20.4M
- Class
- COM
- Share
- 2.3%
Rocket Cos Inc.COM CL A$13.7M
- Class
- COM CL A
- Share
- 1.5%
Pepsico Inc.COM$13.1M
- Class
- COM
- Share
- 1.5%
Novo-nordisk A SADR$12.9M
- Class
- ADR
- Share
- 1.5%
Altria Group Inc.COM$12.4M
- Class
- COM
- Share
- 1.4%
Paypal Hldgs Inc.COM$12.3M
- Class
- COM
- Share
- 1.4%
Vanguard Index FdsTOTAL STK MKT$11.5M
- Class
- TOTAL STK MKT
- Share
- 1.3%
Pfizer Inc.COM$10.7M
- Class
- COM
- Share
- 1.2%
Chevron CorporationCOM$10.3M
- Class
- COM
- Share
- 1.2%
iShares TRCORE DIV GRWTH$9.49M
- Class
- CORE DIV GRWTH
- Share
- 1.1%
Kraft Heinz COCOM$8.85M
- Class
- COM
- Share
- 1.0%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$8.44M
- Class
- HEDG EQU LAD ETF
- Share
- 0.9%
Diageo PLCSPON ADR NEW$8.29M
- Class
- SPON ADR NEW
- Share
- 0.9%
Vaneck ETF TrustMRNGSTR WDE MOAT$8.27M
- Class
- MRNGSTR WDE MOAT
- Share
- 0.9%
British Amern Tob PLCSPONSORED ADR$7.88M
- Class
- SPONSORED ADR
- Share
- 0.9%
Check Point Software Tech LTORD$7.76M
- Class
- ORD
- Share
- 0.9%
EA Series TrustSPAR INT VAL ETF$7.56M
- Class
- SPAR INT VAL ETF
- Share
- 0.9%
Bank OF Amer Corp.COM$7.32M
- Class
- COM
- Share
- 0.8%
Nordic American Tankers LimiCOM$7.17M
- Class
- COM
- Share
- 0.8%
Brown Forman Corp.CL B$6.91M
- Class
- CL B
- Share
- 0.8%
ConocophillipsCOM$6.65M
- Class
- COM
- Share
- 0.7%
First TR Exch Traded FD IiiLNG/SHT EQUITY$6.56M
- Class
- LNG/SHT EQUITY
- Share
- 0.7%
Vanguard Scottsdale FdsVNG RUS1000GRW$5.94M
- Class
- VNG RUS1000GRW
- Share
- 0.7%
J P Morgan Exchange Traded FCORE PLUS BD ETF$5.77M
- Class
- CORE PLUS BD ETF
- Share
- 0.6%
Devon Energy Corp. NewCOM$5.66M
- Class
- COM
- Share
- 0.6%
EA Series TrustSPARKLINE INTL$5.62M
- Class
- SPARKLINE INTL
- Share
- 0.6%
Apple Inc.COM$5.52M
- Class
- COM
- Share
- 0.6%
Simplify Exchange Traded FunMANAGED FUTURES$5.16M
- Class
- MANAGED FUTURES
- Share
- 0.6%
First TR Exchange-traded FDWCM INTL EQUITY$5.13M
- Class
- WCM INTL EQUITY
- Share
- 0.6%
Eli Lilly & COCOM$5.09M
- Class
- COM
- Share
- 0.6%
Ally Finl Inc.COM$5.04M
- Class
- COM
- Share
- 0.6%
Listed Fds TRHORI KI INFL ETF$4.92M
- Class
- HORI KI INFL ETF
- Share
- 0.6%
First TR Exchng Traded FD VISMIT UNCO BD ETF$4.35M
- Class
- SMIT UNCO BD ETF
- Share
- 0.5%
Coca Cola COCOM$4.28M
- Class
- COM
- Share
- 0.5%
International Business MachsCOM$4.13M
- Class
- COM
- Share
- 0.5%
US BancorpCOM NEW$4.1M
- Class
- COM NEW
- Share
- 0.5%
Hershey COCOM$4.03M
- Class
- COM
- Share
- 0.5%
Paycom Software Inc.COM$3.87M
- Class
- COM
- Share
- 0.4%
Viatris Inc.COM$3.87M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$3.78M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 151 positions by value, with holdings of the same security combined. The 151 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2002630
- File number
- 028-23544
- Options
- 0 call, 0 put
- In the 25 largest
- 72.9%
- Prior quarter
- $870M at 31 March 2026
- Positions opened
- 11
- Positions closed
- 17
Common questions
What are Philip James Wealth Management’s 13F holdings worth?
$888 million across 151 positions for the quarter ended 30 June 2026.
What is Philip James Wealth Management’s largest 13F holding?
BERKSHIRE HATHAWAY INC DEL (CL B NEW) was the largest position at $218 million, or 24.5% of reported 13F value, as of 30 June 2026.
How concentrated is Philip James Wealth Management’s 13F portfolio?
The ten largest positions accounted for 54.0% of reported value and the twenty-five largest for 72.9%, across 151 positions as of 30 June 2026.
Does Form 13F show everything Philip James Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Philip James Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.