2026 Q2 Portfolio Activity
In 2026 Q2, Phillip James Consulting Co. maintained a portfolio of 483 distinct positions. The most significant new addition was ISHARES INC, now representing 10.20% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 3714.9%. Conversely, Phillip James Consulting Co. completely exited their position in SCHWAB SHORT-TERM US TREASURY .
Position History
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Total Positions
483
Quarter
2026 Q2
Top Holding
EWA (10.2%)
Top 10 Concentration
57.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 483
Phillip James Consulting Co. Full Holdings List — 2026 Q2
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EWA
ISHARES INC
|
ETF | 10.20% | — |
#1
Prev: #—
|
9.5 |
—
|
170,454 | — |
NEW
|
170,454 | $15,260,351 |
$28.16
+5.2%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 7.88% | — |
#2
Prev: #—
|
8.2 |
—
|
488,526 | — |
NEW
|
488,526 | $11,793,016 |
$23.84
+0.8%
|
2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | ||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.99% | 0.60% |
#3
29
Prev: #32
|
6.8 |
—
|
49,483 | 3714.9% |
P
S
|
50,815 | $10,454,767 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 6.93% | — |
#4
Prev: #—
|
6.8 |
—
|
357,939 | — |
NEW
|
357,939 | $10,365,913 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 4.65% | — |
#5
Prev: #—
|
5.9 |
—
|
199,843 | — |
NEW
|
199,843 | $6,956,526 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
WT
WISDOMTREE INC
|
Financial Services | 4.46% | — |
#6
Prev: #—
|
5.3 |
—
|
89,570 | — |
NEW
|
89,570 | $6,680,620 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 4.35% | — |
#7
Prev: #—
|
5.2 |
—
|
21,494 | — |
NEW
|
21,494 | $6,515,261 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 4.31% | — |
#8
Prev: #—
|
5.2 |
—
|
41,789 | — |
NEW
|
41,789 | $6,447,626 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 4.10% | 0.57% |
#9
25
Prev: #34
|
4.6 |
—
|
69,298 | 733.2% |
P
S
|
78,750 | $6,135,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EPIN
HARBOR ETF TRUS...
|
Bond/Debt | 3.94% | — |
#10
Prev: #—
|
5.1 |
—
|
212,897 | — |
NEW
|
212,897 | $5,897,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 3.51% | — |
#11
Prev: #—
|
4.9 |
—
|
145,553 | — |
NEW
|
145,553 | $5,258,801 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 2.93% | — |
#12
Prev: #—
|
4.7 |
—
|
49,913 | — |
NEW
|
49,913 | $4,386,354 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.93% | 3.55% |
#13
3
Prev: #10
|
1.7 |
—
|
-2,732 | -18.7% |
P
S
|
11,845 | $4,383,124 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 2.08% | — |
#14
Prev: #—
|
4.3 |
—
|
26,080 | — |
NEW
|
26,080 | $3,117,082 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.91% | — |
#15
Prev: #—
|
4.3 |
—
|
55,309 | — |
NEW
|
55,309 | $2,863,900 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.78% | — |
#16
Prev: #—
|
4.2 |
—
|
37,298 | — |
NEW
|
37,298 | $2,657,482 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.76% | — |
#17
Prev: #—
|
4.2 |
—
|
25,490 | — |
NEW
|
25,490 | $2,626,744 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.62% | — |
#18
Prev: #—
|
4.1 |
—
|
88,120 | — |
NEW
|
88,120 | $2,428,554 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.58% | — |
#19
Prev: #—
|
4.1 |
—
|
5,659 | — |
NEW
|
5,659 | $2,369,264 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 1.39% | — |
#20
Prev: #—
|
4.1 |
—
|
43,205 | — |
NEW
|
43,205 | $2,079,013 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPSM
SPDR SERIES TRU...
|
ETF | 1.39% | — |
#21
Prev: #—
|
4.1 |
—
|
35,962 | — |
NEW
|
35,962 | $2,073,929 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 1.30% | — |
#22
Prev: #—
|
4.0 |
—
|
53,830 | — |
NEW
|
53,830 | $1,951,875 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 1.22% | — |
#23
Prev: #—
|
4.0 |
—
|
16,781 | — |
NEW
|
16,781 | $1,830,975 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 1.21% | 1.21% |
#24
1
Prev: #23
|
1.5 |
—
|
no change | no change |
P
S
|
6,270 | $1,814,287 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.20% |
#25
Prev: #25
|
1.4 |
—
|
no change | no change |
P
S
|
3,306 | $1,654,289 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.85% | — |
#26
Prev: #—
|
3.8 |
—
|
14,932 | — |
NEW
|
14,932 | $1,276,537 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.76% | — |
#27
Prev: #—
|
3.8 |
—
|
19,127 | — |
NEW
|
19,127 | $1,141,691 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCR
VANGUARD WORLD ...
|
ETF | 0.62% | — |
#28
Prev: #—
|
3.7 |
—
|
2,340 | — |
NEW
|
2,340 | $928,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
9,683 | — |
NEW
|
9,683 | $765,247 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.51% | 0.52% |
#30
7
Prev: #37
|
2.7 |
—
|
1,750 | 22.1% |
P
S
|
9,683 | $757,501 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VHT
VANGUARD WORLD ...
|
ETF | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
2,510 | — |
NEW
|
2,510 | $750,515 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
10,001 | — |
NEW
|
10,001 | $749,075 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.50% | 0.54% |
#33
3
Prev: #36
|
1.2 |
—
|
no change | no change |
P
S
|
1 | $748,850 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.49% | — |
#34
Prev: #—
|
3.7 |
—
|
8,502 | — |
NEW
|
8,502 | $732,362 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
3,065 | — |
NEW
|
3,065 | $725,241 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VFH
VANGUARD WORLD ...
|
ETF | 0.43% | — |
#36
Prev: #—
|
3.7 |
—
|
4,900 | — |
NEW
|
4,900 | $644,840 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWV
ISHARES TR
|
ETF | 0.39% | — |
#37
Prev: #—
|
3.7 |
—
|
1,361 | — |
NEW
|
1,361 | $580,330 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.38% | 0.32% |
#38
10
Prev: #48
|
0.7 |
—
|
-186 | -11.9% |
P
S
|
1,373 | $570,419 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
DWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.35% | — |
#39
Prev: #—
|
3.6 |
—
|
11,896 | — |
NEW
|
11,896 | $520,569 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.30% | 0.32% |
#40
9
Prev: #49
|
0.6 |
—
|
57 | 5.0% |
P
S
|
1,200 | $447,624 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GLW
CORNING INC
|
Technology | 0.25% | 0.15% |
#41
29
Prev: #70
|
1.1 |
—
|
no change | no change |
P
S
|
1,440 | $367,819 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.24% | 2.87% |
#42
30
Prev: #12
|
0.1 |
—
|
-42,120 | -85.1% |
P
S
|
7,382 | $354,078 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.22% | 0.25% |
#43
11
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
1,894 | $336,128 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#44
17
Prev: #61
|
1.1 |
—
|
no change | no change |
P
S
|
915 | $326,994 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.22% | 0.20% |
#45
15
Prev: #60
|
1.1 |
—
|
no change | no change |
P
S
|
925 | $326,830 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.20% | — |
#46
Prev: #—
|
3.6 |
—
|
850 | — |
NEW
|
850 | $306,323 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.20% | 0.08% |
#47
40
Prev: #87
|
1.1 |
—
|
no change | no change |
P
S
|
510 | $296,264 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
5,590 | — |
NEW
|
5,590 | $294,928 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.20% | 0.19% |
#49
14
Prev: #63
|
1.1 |
—
|
no change | no change |
P
S
|
1,226 | $292,205 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BBY
BEST BUY INC
|
Consumer Cyclical | 0.18% | 0.17% |
#50
16
Prev: #66
|
1.1 |
—
|
no change | no change |
P
S
|
3,547 | $269,146 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 483 holdings