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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 Miscellaneous 84.55%
2 Financials 8.53%
3 Technology 2.54%
4 Healthcare 1.79%
5 Consumer Discretionary 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
251
Gilead Sciences
GILD
$185B
$1.26K ﹤0.01%
10
– –
CSX icon
252
CSX Corp
CSX
$95.5B
$1.24K ﹤0.01%
26
– –
GM icon
253
General Motors
GM
$75.6B
$1.23K ﹤0.01%
16
– –
CBRE icon
254
CBRE Group
CBRE
$42.6B
$1.21K ﹤0.01%
9
– –
TJX icon
255
TJX Companies
TJX
$148B
$1.21K ﹤0.01%
8
– –
AIG icon
256
American International
AIG
$40.1B
$1.19K ﹤0.01%
16
– –
FAST icon
257
Fastenal
FAST
$58.7B
$1.15K ﹤0.01%
24
– –
MO icon
258
Altria Group
MO
$113B
$1.15K ﹤0.01%
16
– –
CVS icon
259
CVS Health
CVS
$119B
$1.14K ﹤0.01%
11
– –
NU icon
260
Nu Holdings
NU
$71.9B
$1.14K ﹤0.01%
+85
New +$1.15K
URI icon
261
United Rentals
URI
$64.6B
$1.13K ﹤0.01%
+1
New +$951
CDNS icon
262
Cadence Design Systems
CDNS
$95.7B
$1.13K ﹤0.01%
3
– –
DB icon
263
Deutsche Bank
DB
$75.3B
$1.11K ﹤0.01%
33
– –
MAR icon
264
Marriott International
MAR
$92.3B
$1.11K ﹤0.01%
3
– –
DASH icon
265
DoorDash
DASH
$100B
$1.11K ﹤0.01%
+6
New +$992
SCHW
266
Charles Schwab
SCHW
$187B
$1.11K ﹤0.01%
12
– –
GD icon
267
General Dynamics
GD
$103B
$1.06K ﹤0.01%
3
– –
EQIX icon
268
Equinix
EQIX
$106B
$1.04K ﹤0.01%
1
– –
VLO icon
269
Valero Energy
VLO
$99.8B
$1.04K ﹤0.01%
4
– –
EXPE icon
270
Expedia Group
EXPE
$38.3B
$1.02K ﹤0.01%
4
– –
LMT icon
271
Lockheed Martin
LMT
$131B
$1.02K ﹤0.01%
2
– –
VRTX icon
272
Vertex Pharmaceuticals
VRTX
$139B
$993 ﹤0.01%
2
– –
O icon
273
Realty Income
O
$58.5B
$991 ﹤0.01%
16
– –
NET icon
274
Cloudflare
NET
$110B
$981 ﹤0.01%
4
– –
BLK icon
275
Blackrock
BLK
$181B
$962 ﹤0.01%
1
– –
9 10
11
12 13

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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 Miscellaneous at 85% of assets, down from 91% a quarter earlier, followed by Financials and Technology.

  • 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.