2026 Q3 Portfolio Activity
In 2026 Q3, Philip James Wealth Mangement, LLC maintained a portfolio of 158 distinct positions. The most significant new addition was MEDTRONIC PLC, now representing 0.10% of the total fund value. They heavily accumulated shares in NORDIC AMERICAN TANKERS LIMI, increasing the position by 178509.1%. The fund also reduced its exposure to INTEL CORP by 23.9%.
Position History
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Total Positions
158
Quarter
2026 Q3
Top Holding
BRK/B (23.8%)
Top 10 Concentration
54.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 158
Philip James Wealth Mangement, LLC Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 23.84% | 24.50% |
#1
Prev: #1
|
6.5 |
—
|
-1,375 | -0.3% |
P
S
|
433,605 | $215,913,610 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 7.16% | 6.52% |
#2
Prev: #2
|
4.9 |
—
|
-25,210 | -6.0% |
P
S
|
398,374 | $64,835,339 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 3.98% | 4.00% |
#3
Prev: #3
|
4.6 |
—
|
6,400 | 6.1% |
P
S
|
110,708 | $36,007,868 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OXY/WS
OCCIDENTAL PETE...
|
Unknown | 3.59% | 3.07% |
#4
Prev: #4
|
2.4 |
—
|
-46,658 | -4.6% |
P
S
|
976,879 | $32,470,907 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 3.11% | 2.88% |
#5
1
Prev: #6
|
2.2 |
—
|
3,407 | 1.2% |
P
S
|
285,138 | $28,180,189 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
GIS
GENERAL MILLS I...
|
Consumer Defensive | 2.73% | 2.52% |
#6
2
Prev: #8
|
3.1 |
—
|
123,456 | 19.2% |
P
S
|
767,455 | $24,681,352 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
QCOM
QUALCOMM INC
|
Technology | 2.71% | 3.04% |
#7
2
Prev: #5
|
1.6 |
—
|
-12,841 | -8.8% |
P
S
|
133,185 | $24,511,319 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.51% | 2.29% |
#8
3
Prev: #11
|
1.5 |
—
|
-8,299 | -2.0% |
P
S
|
410,854 | $22,728,423 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 2.27% | 2.34% |
#9
1
Prev: #10
|
1.4 |
—
|
-4,268 | -5.2% |
P
S
|
77,638 | $20,553,940 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.26% | 1.47% |
#10
3
Prev: #13
|
3.9 |
—
|
65,247 | 67.7% |
P
S
|
161,639 | $20,482,856 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PYPL
PAYPAL HLDGS IN...
|
Financial Services | 2.11% | 1.38% |
#11
5
Prev: #16
|
3.3 |
—
|
79,411 | 28.0% |
P
S
|
363,362 | $19,087,406 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.72% | 2.51% |
#12
3
Prev: #9
|
0.7 |
—
|
-66,793 | -38.4% |
P
S
|
106,934 | $15,538,588 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INTC
INTEL CORP
|
Technology | 1.65% | 2.57% |
#13
6
Prev: #7
|
0.7 |
—
|
-39,066 | -23.9% |
P
S
|
124,300 | $14,944,589 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.61% | 1.46% |
#14
Prev: #14
|
3.1 |
—
|
114,134 | 42.3% |
P
S
|
383,875 | $14,552,701 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PFE
PFIZER INC
|
Healthcare | 1.43% | 1.20% |
#15
3
Prev: #18
|
1.1 |
—
|
11,865 | 2.7% |
P
S
|
455,291 | $12,984,887 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.28% | 1.16% |
#16
3
Prev: #19
|
1.0 |
—
|
-5,459 | -8.8% |
P
S
|
56,653 | $11,569,176 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CHKP
CHECK POINT SOF...
|
Technology | 1.27% | 0.87% |
#17
9
Prev: #26
|
3.5 |
—
|
30,765 | 52.1% |
P
S
|
89,811 | $11,527,286 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.25% | 1.29% |
#18
1
Prev: #17
|
1.0 |
—
|
-729 | -2.3% |
P
S
|
30,369 | $11,350,145 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 1.20% | 1.39% |
#19
4
Prev: #15
|
1.0 |
—
|
-10,794 | -6.3% |
P
S
|
161,096 | $10,848,221 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
N/A
NORDIC AMERICAN...
|
|
Unknown | 1.15% | 0.81% |
#20
9
Prev: #29
|
1.0 |
—
|
19,960 | 1.5% |
P
S
|
1,314,563 | $10,385,048 | — | 13F Filing | 2026-09-30 | 2026-10-27 | ||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 1.14% | 1.00% |
#21
Prev: #21
|
3.0 |
—
|
79,596 | 21.2% |
P
S
|
454,296 | $10,321,605 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.11% | 1.54% |
#22
10
Prev: #12
|
0.9 |
—
|
2,191 | 0.3% |
P
S
|
870,098 | $10,014,828 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DGRO
ISHARES TR
|
Warrant | 1.01% | 1.07% |
#23
3
Prev: #20
|
0.9 |
—
|
-3,685 | -2.9% |
P
S
|
121,598 | $9,158,780 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.92% | 0.95% |
#24
2
Prev: #22
|
0.9 |
—
|
-4,163 | -3.3% |
P
S
|
120,660 | $8,346,085 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.89% | 0.93% |
#25
1
Prev: #24
|
0.9 |
—
|
-2,899 | -3.6% |
P
S
|
76,706 | $8,098,028 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ITAN
EA SERIES TRUST
|
Bond/Debt | 0.85% | 0.85% |
#26
1
Prev: #27
|
0.8 |
—
|
-4,739 | -2.6% |
P
S
|
175,925 | $7,666,512 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DEO
DIAGEO PLC
|
Consumer Defensive | 0.84% | 0.93% |
#27
4
Prev: #23
|
0.8 |
—
|
-14,232 | -13.8% |
P
S
|
88,963 | $7,615,233 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.81% | 0.75% |
#28
3
Prev: #31
|
0.8 |
—
|
-5,549 | -8.7% |
P
S
|
58,376 | $7,305,756 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
FTLS
FIRST TR EXCH T...
|
ETF | 0.73% | 0.74% |
#29
3
Prev: #32
|
0.8 |
—
|
-2,463 | -2.8% |
P
S
|
86,528 | $6,628,443 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AAPL
APPLE INC
|
Technology | 0.72% | 0.62% |
#30
7
Prev: #37
|
0.8 |
—
|
608 | 3.2% |
P
S
|
19,690 | $6,557,236 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.71% | 0.89% |
#31
6
Prev: #25
|
0.8 |
—
|
-8,595 | -6.7% |
P
S
|
118,928 | $6,469,683 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.68% | 0.82% |
#32
4
Prev: #28
|
0.8 |
—
|
-14,700 | -11.4% |
P
S
|
113,712 | $6,189,344 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
BF/B
BROWN FORMAN CO...
|
Consumer Defensive | 0.67% | 0.78% |
#33
3
Prev: #30
|
0.8 |
—
|
-26,567 | -10.2% |
P
S
|
232,674 | $6,096,059 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VONG
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.67% |
#34
1
Prev: #33
|
0.8 |
—
|
-820 | -1.8% |
P
S
|
45,691 | $5,890,936 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.64% | 0.64% |
#35
Prev: #35
|
0.8 |
—
|
-11,255 | -8.2% |
P
S
|
125,605 | $5,782,874 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
CTA
SIMPLIFY EXCHAN...
|
Unknown | 0.62% | 0.58% |
#36
2
Prev: #38
|
0.7 |
—
|
-2,800 | -1.4% |
P
S
|
195,984 | $5,652,166 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
DTAN
EA SERIES TRUST
|
Bond/Debt | 0.62% | 0.63% |
#37
1
Prev: #36
|
0.7 |
—
|
-5,044 | -2.8% |
P
S
|
173,334 | $5,629,438 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.61% | 0.65% |
#38
4
Prev: #34
|
0.7 |
—
|
-483 | -0.4% |
P
S
|
122,425 | $5,482,202 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
PAYC
PAYCOM SOFTWARE...
|
Technology | 0.55% | 0.44% |
#39
9
Prev: #48
|
0.2 |
—
|
-8,045 | -26.1% |
P
S
|
22,722 | $4,945,443 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.54% | 0.57% |
#40
Prev: #40
|
0.7 |
—
|
1 | 0.0% |
P
S
|
4,242 | $4,908,467 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
WCMI
FIRST TR EXCHAN...
|
Bond/Debt | 0.54% | 0.58% |
#41
2
Prev: #39
|
0.7 |
—
|
-6,469 | -2.5% |
P
S
|
255,584 | $4,876,543 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
INFL
LISTED FDS TR
|
ETF | 0.54% | 0.55% |
#42
Prev: #42
|
0.7 |
—
|
-1,918 | -1.9% |
P
S
|
96,784 | $4,846,042 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.50% | 0.48% |
#43
1
Prev: #44
|
0.7 |
—
|
-399 | -0.8% |
P
S
|
52,292 | $4,501,262 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
VTRS
VIATRIS INC
|
Healthcare | 0.46% | 0.44% |
#44
5
Prev: #49
|
0.7 |
—
|
-8,465 | -3.5% |
P
S
|
234,950 | $4,163,339 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
UCON
FIRST TR EXCHNG...
|
ETF | 0.46% | 0.49% |
#45
2
Prev: #43
|
0.7 |
—
|
-431 | -0.2% |
P
S
|
174,392 | $4,141,452 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.42% | 0.57% |
#46
5
Prev: #41
|
0.7 |
—
|
-8,928 | -8.1% |
P
S
|
100,814 | $3,792,626 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
SJM
SMUCKER J M CO
|
Consumer Defensive | 0.41% | 0.41% |
#47
6
Prev: #53
|
0.7 |
—
|
-1,142 | -3.5% |
P
S
|
31,423 | $3,736,509 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
USB
US BANCORP
|
Financial Services | 0.41% | 0.46% |
#48
2
Prev: #46
|
0.7 |
—
|
-3,507 | -5.2% |
P
S
|
64,384 | $3,718,803 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.41% | 0.36% |
#49
7
Prev: #56
|
0.7 |
—
|
-130 | -1.5% |
P
S
|
8,818 | $3,716,755 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-27 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.41% | 0.41% |
#50
2
Prev: #52
|
0.7 |
—
|
1,068 | 1.5% |
P
S
|
73,626 | $3,708,443 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-27 |
Showing 1-50 of 158 holdings