Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Inc.MSCI AUST ETF | MSCI AUST ETF | $15.3M | 10.2% |
| Schwab Strategic TRSHT TM US TRES | SHT TM US TRES | $11.8M | 7.9% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $10.5M | 7.0% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $10.4M | 6.9% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $6.96M | 4.6% |
| Wisdomtree Inc.COM | COM | $6.68M | 4.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $6.52M | 4.4% |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | FTSE SMCAP ETF | $6.45M | 4.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $6.14M | 4.1% |
| Harbor ETF TrustINTL EQUITY ETF | INTL EQUITY ETF | $5.9M | 3.9% |
| Schwab Strategic TRUS SML CAP ETF | US SML CAP ETF | $5.26M | 3.5% |
| SPDR Series TrustST STR P500ETF | ST STR P500ETF | $4.39M | 2.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.38M | 2.9% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $3.12M | 2.1% |
| SPDR Index Shs FdsST PORT MARK ETF | ST PORT MARK ETF | $2.86M | 1.9% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $2.66M | 1.8% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $2.63M | 1.8% |
| Invesco LtdSHS | SHS | $2.43M | 1.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $2.37M | 1.6% |
| Schwab Strategic TRINTL SCEQT ETF | INTL SCEQT ETF | $2.08M | 1.4% |
| SPDR Series TrustST STR SP600 SML | ST STR SP600 SML | $2.07M | 1.4% |
| Schwab Strategic TREMRG MKTEQ ETF | EMRG MKTEQ ETF | $1.95M | 1.3% |
| SPDR Series TrustST STR SP600SM C | ST STR SP600SM C | $1.83M | 1.2% |
| Apple Inc.COM | COM | $1.81M | 1.2% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $1.65M | 1.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $1.28M | 0.9% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $1.14M | 0.8% |
| Vanguard World FDCONSUM DIS ETF | CONSUM DIS ETF | $928K | 0.6% |
| Vanguard Scottsdale FdsSHRT TRM CORP BD | SHRT TRM CORP BD | $765K | 0.5% |
| Medtronic PLCSHS | SHS | $758K | 0.5% |
| Vanguard World FDHEALTH CAR ETF | HEALTH CAR ETF | $751K | 0.5% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $749K | 0.5% |
| Berkshire Hathaway Inc. DelCL A | CL A | $749K | 0.5% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $732K | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $725K | 0.5% |
| Vanguard World FDFINANCIALS ETF | FINANCIALS ETF | $645K | 0.4% |
| iShares TRRUSSELL 3000 ETF | RUSSELL 3000 ETF | $580K | 0.4% |
| Unitedhealth Group Inc.COM | COM | $570K | 0.4% |
| SPDR Index Shs FdsST S&P INTL ETF | ST S&P INTL ETF | $521K | 0.3% |
| Microsoft Corp.COM | COM | $448K | 0.3% |
| Corning Inc.COM | COM | $368K | 0.2% |
| SPDR Series TrustST NUVE TERM ETF | ST NUVE TERM ETF | $354K | 0.2% |
| Veeva Sys Inc.CL A COM | CL A COM | $336K | 0.2% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $327K | 0.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $327K | 0.2% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $306K | 0.2% |
| Advanced Micro Devices Inc.COM | COM | $296K | 0.2% |
| Schwab Strategic TRFUNDAMENTAL INTL | FUNDAMENTAL INTL | $295K | 0.2% |
| Amazon Com Inc.COM | COM | $292K | 0.2% |
| Best Buy Inc.COM | COM | $269K | 0.2% |
iShares Inc.MSCI AUST ETF$15.3M
- Class
- MSCI AUST ETF
- Share
- 10.2%
Schwab Strategic TRSHT TM US TRES$11.8M
- Class
- SHT TM US TRES
- Share
- 7.9%
Vanguard Index FdsVALUE ETF$10.5M
- Class
- VALUE ETF
- Share
- 7.0%
Schwab Strategic TRUS BRD MKT ETF$10.4M
- Class
- US BRD MKT ETF
- Share
- 6.9%
Schwab Strategic TRUS LCAP VA ETF$6.96M
- Class
- US LCAP VA ETF
- Share
- 4.6%
Wisdomtree Inc.COM$6.68M
- Class
- COM
- Share
- 4.5%
Vanguard Index FdsSMALL CP ETF$6.52M
- Class
- SMALL CP ETF
- Share
- 4.4%
Vanguard Intl Equity Index FFTSE SMCAP ETF$6.45M
- Class
- FTSE SMCAP ETF
- Share
- 4.3%
Vanguard BD Index FdsSHORT TRM BOND$6.14M
- Class
- SHORT TRM BOND
- Share
- 4.1%
Harbor ETF TrustINTL EQUITY ETF$5.9M
- Class
- INTL EQUITY ETF
- Share
- 3.9%
Schwab Strategic TRUS SML CAP ETF$5.26M
- Class
- US SML CAP ETF
- Share
- 3.5%
SPDR Series TrustST STR P500ETF$4.39M
- Class
- ST STR P500ETF
- Share
- 2.9%
Vanguard Index FdsTOTAL STK MKT$4.38M
- Class
- TOTAL STK MKT
- Share
- 2.9%
Vanguard World FDINF TECH ETF$3.12M
- Class
- INF TECH ETF
- Share
- 2.1%
SPDR Index Shs FdsST PORT MARK ETF$2.86M
- Class
- ST PORT MARK ETF
- Share
- 1.9%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$2.66M
- Class
- VAN FTSE DEV MKT
- Share
- 1.8%
American Centy ETF TRINTL SMCP VLU$2.63M
- Class
- INTL SMCP VLU
- Share
- 1.8%
Invesco LtdSHS$2.43M
- Class
- SHS
- Share
- 1.6%
Vanguard Index FdsS&P 500 ETF SHS$2.37M
- Class
- S&P 500 ETF SHS
- Share
- 1.6%
Schwab Strategic TRINTL SCEQT ETF$2.08M
- Class
- INTL SCEQT ETF
- Share
- 1.4%
SPDR Series TrustST STR SP600 SML$2.07M
- Class
- ST STR SP600 SML
- Share
- 1.4%
Schwab Strategic TREMRG MKTEQ ETF$1.95M
- Class
- EMRG MKTEQ ETF
- Share
- 1.3%
SPDR Series TrustST STR SP600SM C$1.83M
- Class
- ST STR SP600SM C
- Share
- 1.2%
Apple Inc.COM$1.81M
- Class
- COM
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL B NEW$1.65M
- Class
- CL B NEW
- Share
- 1.1%
Vanguard Star FdsVG TL INTL STK F$1.28M
- Class
- VG TL INTL STK F
- Share
- 0.9%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$1.14M
- Class
- FTSE EMR MKT ETF
- Share
- 0.8%
Vanguard World FDCONSUM DIS ETF$928K
- Class
- CONSUM DIS ETF
- Share
- 0.6%
Vanguard Scottsdale FdsSHRT TRM CORP BD$765K
- Class
- SHRT TRM CORP BD
- Share
- 0.5%
Medtronic PLCSHS$758K
- Class
- SHS
- Share
- 0.5%
Vanguard World FDHEALTH CAR ETF$751K
- Class
- HEALTH CAR ETF
- Share
- 0.5%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$749K
- Class
- S&P500 LOW VOL
- Share
- 0.5%
Berkshire Hathaway Inc. DelCL A$749K
- Class
- CL A
- Share
- 0.5%
Vanguard Index FdsGROWTH ETF$732K
- Class
- GROWTH ETF
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$725K
- Class
- DIV APP ETF
- Share
- 0.5%
Vanguard World FDFINANCIALS ETF$645K
- Class
- FINANCIALS ETF
- Share
- 0.4%
iShares TRRUSSELL 3000 ETF$580K
- Class
- RUSSELL 3000 ETF
- Share
- 0.4%
Unitedhealth Group Inc.COM$570K
- Class
- COM
- Share
- 0.4%
SPDR Index Shs FdsST S&P INTL ETF$521K
- Class
- ST S&P INTL ETF
- Share
- 0.3%
Microsoft Corp.COM$448K
- Class
- COM
- Share
- 0.3%
Corning Inc.COM$368K
- Class
- COM
- Share
- 0.2%
SPDR Series TrustST NUVE TERM ETF$354K
- Class
- ST NUVE TERM ETF
- Share
- 0.2%
Veeva Sys Inc.CL A COM$336K
- Class
- CL A COM
- Share
- 0.2%
Alphabet Inc.CAP STK CL A$327K
- Class
- CAP STK CL A
- Share
- 0.2%
Alphabet Inc.CAP STK CL C$327K
- Class
- CAP STK CL C
- Share
- 0.2%
Vanguard World FDINDUSTRIAL ETF$306K
- Class
- INDUSTRIAL ETF
- Share
- 0.2%
Advanced Micro Devices Inc.COM$296K
- Class
- COM
- Share
- 0.2%
Schwab Strategic TRFUNDAMENTAL INTL$295K
- Class
- FUNDAMENTAL INTL
- Share
- 0.2%
Amazon Com Inc.COM$292K
- Class
- COM
- Share
- 0.2%
Best Buy Inc.COM$269K
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 332 positions by value, with holdings of the same security combined. The 200 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
- 2111830
- File number
- 028-26683
- Options
- 0 call, 0 put
- In the 25 largest
- 85.5%
- Prior quarter
- $132M at 31 March 2026
- Positions opened
- 117
- Positions closed
- 163
Common questions
What are Phillip James Consulting’s 13F holdings worth?
$150 million across 332 positions for the quarter ended 30 June 2026.
What is Phillip James Consulting’s largest 13F holding?
ISHARES INC (MSCI AUST ETF) was the largest position at $15.3 million, or 10.2% of reported 13F value, as of 30 June 2026.
How concentrated is Phillip James Consulting’s 13F portfolio?
The ten largest positions accounted for 57.8% of reported value and the twenty-five largest for 85.5%, across 332 positions as of 30 June 2026.
Does Form 13F show everything Phillip James Consulting 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 Phillip James Consulting 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.