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PJC

Phillip James Consulting Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+11.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$17.8M
Cap. Flow
+$1.41M
Cap. Flow %
0.95%
Top 10 Hldgs %
57.81%
Holding
476
New
106
Increased
9
Reduced
7
Closed
144

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$11.8M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$10.6M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.58M
5
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$6.56M

Top Sells

Rank Stock Value
1
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$8.51M
2
BND icon
Vanguard Total Bond Market
BND
+$8.51M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.44M
4
DWM icon
WisdomTree International Equity Fund
DWM
+$3.04M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$2.54M

Sector Composition

Rank Sector Weight
1 Financials 8.53%
2 Technology 2.54%
3 Healthcare 1.79%
4 Consumer Discretionary 0.85%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWA icon
1
iShares MSCI Australia ETF
EWA
$1.45B
$15.3M 10.2%
+170,454
New +$4.94M
SCHO icon
2
Schwab Short-Term US Treasury ETF
SCHO
$13B
$11.8M 7.88%
+488,526
New +$11.8M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$10.5M 6.99%
+50,815
New +$10.6M
SCHB icon
4
Schwab US Broad Market ETF
SCHB
$45.1B
$10.4M 6.93%
+357,939
New +$10M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$6.96M 4.65%
+199,843
New +$6.58M
WT icon
6
WisdomTree
WT
$3.46B
$6.68M 4.46%
+89,570
New +$1.59M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$6.52M 4.35%
+21,494
New +$6.16M
VSS icon
8
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$6.45M 4.31%
+41,789
New +$6.56M
BSV icon
9
Vanguard Short-Term Bond ETF
BSV
$45.7B
$6.14M 4.1%
78,750
+67,881
+625% +$5.3M
EPIN
10
Harbor International Equity ETF
EPIN
$8.05M
$5.9M 3.94%
+212,897
New +$5.63M
SCHA icon
11
Schwab U.S Small- Cap ETF
SCHA
$23.7B
$5.26M 3.51%
+145,553
New +$4.81M
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.39M 2.93%
+49,913
New +$4.26M
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$4.38M 2.93%
11,845
-2,732
-19% -$977K
VGT icon
14
Vanguard Information Technology ETF
VGT
$150B
$3.12M 2.08%
+26,080
New +$2.86M
SPEM icon
15
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$2.86M 1.91%
+55,309
New +$2.83M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.66M 1.78%
+37,298
New +$2.6M
AVDV icon
17
Avantis International Small Cap Value ETF
AVDV
$20B
$2.63M 1.76%
+25,490
New +$2.71M
IVZ icon
18
Invesco
IVZ
$14.4B
$2.43M 1.62%
+88,120
New +$2.34M
VOO icon
19
Vanguard S&P 500 ETF
VOO
$1.04T
$2.37M 1.58%
+5,659
New +$3.77M
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.71B
$2.08M 1.39%
+43,205
New +$2.14M
SPSM icon
21
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.7B
$2.07M 1.39%
+35,962
New +$1.92M
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.95M 1.3%
+53,830
New +$1.92M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
$1.83M 1.22%
+16,781
New +$1.73M
AAPL icon
24
Apple
AAPL
$4.46T
$1.81M 1.21%
6,270
– –
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.65M 1.11%
3,306
– –
1
2 3 4 5

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Phillip James Consulting's Q2 2026 Portfolio in Review

As of Q2 2026, Phillip James Consulting held 476 positions worth $150M, up 13% from $132M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Phillip James Consulting's Q2 2026 filing shows 106 new, 9 increased, 7 reduced and 144 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 488,526 shares worth $11.8M. The largest sale was Vanguard Long-Term Bond ETF, an estimated $8.51M.

By sector, the portfolio is most concentrated in Financials at 8.5% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.

  • Phillip James Consulting's largest Q2 2026 buy was Schwab Short-Term US Treasury ETF: 488,526 shares worth $11.8M.
  • Phillip James Consulting added most to Vanguard Short-Term Bond ETF in Q2 2026, an estimated $5.3M increase.
  • Phillip James Consulting's biggest Q2 2026 reduction was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF, cutting an estimated $2.02M.
  • Phillip James Consulting fully exited Vanguard Long-Term Bond ETF in Q2 2026, selling an estimated $8.51M.
  • Phillip James Consulting's ten largest holdings make up 58% of its $150M portfolio in Q2 2026.
  • Phillip James Consulting opened 106 new positions and closed 144 in Q2 2026.
  • Phillip James Consulting's portfolio value rose 13% quarter-over-quarter to $150M.

Based on Phillip James Consulting's 13F filing for Q2 2026, filed 28 Jul 2026.