AI Portfolio Summary
In 2026 Q1, Phillip James Consulting Co. maintained a portfolio of 397 distinct positions. The most significant new addition to the portfolio was SCHWAB SHORT-TERM US, which now represents 8.11% of the total fund value.
Total Positions
397
Quarter
2026 Q1
Top Holding
N/A (8.1%)
Top 10 Concentration
50.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
SCHWAB SHORT-TE...
|
—
|
ETF | 8.11% | — |
#1
Prev: #—
|
8.7 | 543,605 | no change |
NEW
|
543,605 | $10,693 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BND
VANGUARD SHORT-...
|
ETF | 6.38% | — |
#2
Prev: #—
|
7.6 | 113,554 | no change |
NEW
|
113,554 | $8,410 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SCHWAB US BROAD...
|
—
|
ETF | 6.26% | — |
#3
Prev: #—
|
7.0 | 329,111 | no change |
NEW
|
329,111 | $8,260 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IEF
ISHARES MSCI EA...
|
ETF | 5.31% | — |
#4
Prev: #—
|
6.1 | 94,262 | no change |
NEW
|
94,262 | $7,008 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SCHWAB US LARGE...
|
—
|
ETF | 4.46% | — |
#5
Prev: #—
|
5.8 | 192,937 | no change |
NEW
|
192,937 | $5,884 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
VANGUARD FTSE A...
|
—
|
ETF | 4.43% | — |
#6
Prev: #—
|
5.3 | 40,084 | no change |
NEW
|
40,084 | $5,843 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
VANGUARD SMALL-...
|
—
|
ETF | 4.32% | — |
#7
Prev: #—
|
5.2 | 21,764 | no change |
NEW
|
21,764 | $5,700 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
SCHWAB INTL EQU...
|
—
|
ETF | 3.88% | — |
#8
Prev: #—
|
5.1 | 206,988 | no change |
NEW
|
206,988 | $5,122 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
VANGUARD SMALL-...
|
—
|
ETF | 3.88% | — |
#9
Prev: #—
|
5.1 | 23,570 | no change |
NEW
|
23,570 | $5,120 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.55% | — |
#10
Prev: #—
|
4.9 | 14,577 | no change |
NEW
|
14,577 | $4,676 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SCHWAB US SMALL...
|
—
|
ETF | 3.17% | — |
#11
Prev: #—
|
4.8 | 143,553 | no change |
NEW
|
143,553 | $4,174 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SHM
SPDR PORTFOLIO ...
|
ETF | 2.87% | — |
#12
Prev: #—
|
4.6 | 49,502 | no change |
NEW
|
49,502 | $3,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DWM
WISDOMTREE INTL...
|
ETF | 2.30% | — |
#13
Prev: #—
|
4.4 | 37,269 | no change |
NEW
|
37,269 | $3,037 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
VANGUARD VALUE ...
|
—
|
ETF | 1.97% | — |
#14
Prev: #—
|
4.3 | 13,231 | no change |
NEW
|
13,231 | $2,595 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPHY
SPDR PORTFOLIO ...
|
ETF | 1.93% | — |
#15
Prev: #—
|
4.3 | 54,185 | no change |
NEW
|
54,185 | $2,541 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDE
AVANTIS INTL SM...
|
ETF | 1.90% | — |
#16
Prev: #—
|
4.3 | 25,135 | no change |
NEW
|
25,135 | $2,509 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBLLX
VANGUARD INFORM...
|
ETF | 1.72% | — |
#17
Prev: #—
|
4.2 | 3,260 | no change |
NEW
|
3,260 | $2,274 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DIM
WISDOMTREE TRUE...
|
ETF | 1.60% | — |
#18
Prev: #—
|
4.1 | 31,003 | no change |
NEW
|
31,003 | $2,107 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SCHWAB INTL SMA...
|
—
|
ETF | 1.54% | — |
#19
Prev: #—
|
4.1 | 43,452 | no change |
NEW
|
43,452 | $2,030 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IWB
ISHARES SELECT ...
|
ETF | 1.39% | — |
#20
Prev: #—
|
4.1 | 12,082 | no change |
NEW
|
12,082 | $1,829 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SCHWAB EMERGING...
|
—
|
ETF | 1.29% | — |
#21
Prev: #—
|
4.0 | 51,482 | no change |
NEW
|
51,482 | $1,696 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
SPYD
SPDR SP 600 SMA...
|
ETF | 1.22% | — |
#22
Prev: #—
|
4.0 | 16,962 | no change |
NEW
|
16,962 | $1,604 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 26.70% |
#23
22
Prev: #1
|
1.0 | 136 | 2.2% |
P
S
|
6,270 | $1,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
SPDR PORTFOLIO ...
|
—
|
ETF | 1.20% | — |
#24
Prev: #—
|
4.0 | 32,884 | no change |
NEW
|
32,884 | $1,588 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.20% | — |
#25
Prev: #—
|
4.0 | 3,306 | no change |
NEW
|
3,306 | $1,583 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.96% | — |
#26
Prev: #—
|
3.9 | 3,412 | no change |
NEW
|
3,412 | $1,264 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
VANGUARD TOTAL ...
|
—
|
ETF | 0.87% | — |
#27
Prev: #—
|
3.8 | 14,932 | no change |
NEW
|
14,932 | $1,151 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IWR
ISHARES RUSSELL...
|
ETF | 0.83% | — |
#28
Prev: #—
|
3.8 | 5,146 | no change |
NEW
|
5,146 | $1,099 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
VANGUARD FTSE E...
|
—
|
ETF | 0.79% | — |
#29
Prev: #—
|
3.8 | 19,235 | no change |
NEW
|
19,235 | $1,039 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
IYF
ISHARES CORE SP...
|
ETF | 0.72% | — |
#30
Prev: #—
|
3.8 | 7,681 | no change |
NEW
|
7,681 | $954 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BIV
VANGUARD CONSUM...
|
ETF | 0.64% | — |
#31
Prev: #—
|
3.8 | 2,340 | no change |
NEW
|
2,340 | $840 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTV
VANGUARD SP 500...
|
ETF | 0.60% | — |
#32
Prev: #—
|
3.7 | 1,332 | no change |
NEW
|
1,332 | $795 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EFAA
INVESCO BULLETS...
|
ETF | 0.59% | — |
#33
Prev: #—
|
3.7 | 39,934 | no change |
NEW
|
39,934 | $779 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BSV
VANGUARD SHORT-...
|
ETF | 0.57% | — |
#34
Prev: #—
|
3.7 | 9,452 | no change |
NEW
|
9,452 | $749 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
INVESCO SP 500 ...
|
—
|
ETF | 0.56% | — |
#35
Prev: #—
|
3.7 | 10,157 | no change |
NEW
|
10,157 | $742 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.54% | — |
#36
Prev: #—
|
3.7 | 1 | no change |
NEW
|
1 | $718 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.52% | — |
#37
Prev: #—
|
3.7 | 7,933 | no change |
NEW
|
7,933 | $687 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBIMX
VANGUARD HEALTH...
|
ETF | 0.52% | — |
#38
Prev: #—
|
3.7 | 2,510 | no change |
NEW
|
2,510 | $683 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VBK
VANGUARD RUSSEL...
|
ETF | 0.52% | — |
#39
Prev: #—
|
3.7 | 7,279 | no change |
NEW
|
7,279 | $682 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DGS
WISDOMTREE INTL...
|
ETF | 0.51% | — |
#40
Prev: #—
|
3.7 | 9,652 | no change |
NEW
|
9,652 | $674 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
N/A
INVESCO RAFI DE...
|
—
|
ETF | 0.50% | — |
#41
Prev: #—
|
3.7 | 9,458 | no change |
NEW
|
9,458 | $661 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
VANGUARD DIVIDE...
|
—
|
ETF | 0.50% | — |
#42
Prev: #—
|
3.7 | 3,065 | no change |
NEW
|
3,065 | $659 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
VANGUARD GROWTH...
|
—
|
ETF | 0.47% | — |
#43
Prev: #—
|
3.7 | 1,417 | no change |
NEW
|
1,417 | $618 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
VANGUARD FINANC...
|
—
|
ETF | 0.45% | — |
#44
Prev: #—
|
3.7 | 4,900 | no change |
NEW
|
4,900 | $591 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
N/A
SPDR SP INTL SM...
|
—
|
ETF | 0.39% | — |
#45
Prev: #—
|
3.7 | 12,304 | no change |
NEW
|
12,304 | $519 | — | 13F Filing | 2026-03-31 | 2026-05-12 | ||
|
VOT
VANGUARD SP SMA...
|
ETF | 0.34% | — |
#46
Prev: #—
|
3.6 | 4,433 | no change |
NEW
|
4,433 | $451 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AIA
ISHARES MSCI EA...
|
ETF | 0.34% | — |
#47
Prev: #—
|
3.6 | 5,707 | no change |
NEW
|
5,707 | $447 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.32% | 5.79% |
#48
45
Prev: #3
|
3.1 | 591 | 61.1% |
P
S
|
1,559 | $424 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.32% | 8.61% |
#49
47
Prev: #2
|
2.1 | 69 | 6.4% |
P
S
|
1,143 | $423 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ICLO
INVESCO BULLETS...
|
ETF | 0.31% | — |
#50
Prev: #—
|
3.6 | 20,716 | no change |
NEW
|
20,716 | $406 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 397 holdings