Phillip James Consulting Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$8.45M |
| 2 |
Vanguard Long-Term Bond ETF
BLV
|
+$5.36M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.89M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$4.5M |
| 5 |
WisdomTree International Equity Fund
DWM
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$58K |
| 2 |
Ameriprise Financial
AMP
|
+$49K |
| 3 |
Morgan Stanley
MS
|
+$14.2K |
| 4 |
Veralto
VLTO
|
+$14K |
| 5 |
SoFi Technologies
SOFI
|
+$10K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.53% |
| 2 | Technology | 2.17% |
| 3 | Healthcare | 1.87% |
| 4 | Consumer Discretionary | 0.87% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Waste Management
WM
$89.8B
| – | – |
-36
| Closed | -$8K |
|
302
Yum China
YUMC
$16.3B
| – | – |
-90
| Closed | -$4K |
|
|
RAL
303
Ralliant Corp
RAL
$8B
| – | – |
-66
| Closed | -$3K |
|
|
SOLS
304
Solstice Advanced Materials
SOLS
$9.95B
| – | – |
-5
| Closed | – |
|
|
VSNT
305
Versant Media Group
VSNT
$5.52B
| – | – |
-9
| Closed | – |
|
Similar funds
Phillip James Consulting's Q1 2026 Portfolio in Review
As of Q1 2026, Phillip James Consulting held 392 positions worth $132M, up 2,227% from $5.67M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Phillip James Consulting deployed $123M of net new capital in Q1 2026, opening 297 new positions and adding to 42 existing holdings. Its largest new stake was Vanguard Total Bond Market: 113,903 shares worth $8.51M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 10% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Morgan Stanley, an estimated $14.2K trimmed.
- Phillip James Consulting's largest Q1 2026 buy was Vanguard Total Bond Market: 113,903 shares worth $8.51M.
- Phillip James Consulting added most to Cisco in Q1 2026, an estimated $178K increase.
- Phillip James Consulting's biggest Q1 2026 reduction was Morgan Stanley, cutting an estimated $14.2K.
- Phillip James Consulting fully exited Parker-Hannifin in Q1 2026, selling an estimated $58K.
- Phillip James Consulting's ten largest holdings make up 53% of its $132M portfolio in Q1 2026.
- Phillip James Consulting opened 297 new positions and closed 22 in Q1 2026.
- Phillip James Consulting's portfolio value rose 2,227% quarter-over-quarter to $132M.
Based on Phillip James Consulting's 13F filing for Q1 2026, filed 12 May 2026.