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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
DG icon
326
Dollar General
DG
$27.2B
$345 ﹤0.01%
3
– –
HAL icon
327
Halliburton
HAL
$28.7B
$340 ﹤0.01%
10
– –
ALGN icon
328
Align Technology
ALGN
$12.9B
$337 ﹤0.01%
2
– –
PODD icon
329
Insulet
PODD
$9.94B
$304 ﹤0.01%
2
-1
-33% -$167
KD icon
330
Kyndryl
KD
$2.87B
$226 ﹤0.01%
20
– –
REZI icon
331
Resideo Technologies
REZI
$3.11B
$93 ﹤0.01%
+3
New +$103
EGO icon
332
Eldorado Gold
EGO
$10.4B
$62 ﹤0.01%
2
– –
A icon
333
Agilent Technologies
A
$41.9B
– –
-100
Closed -$11K
ADSK icon
334
Autodesk
ADSK
$53.1B
– –
-4
Closed -$1K
AIA icon
335
iShares Asia 50 ETF
AIA
$5.06B
– –
-5,707
Closed -$447K
AWK icon
336
American Water Works
AWK
$27.1B
– –
-6
Closed -$1K
BIV icon
337
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-15,571
Closed -$3.44M
BKR icon
338
Baker Hughes
BKR
$64.3B
– –
-11
Closed -$1K
BLV icon
339
Vanguard Long-Term Bond ETF
BLV
$5.7B
– –
-76,737
Closed -$8.51M
BND icon
340
Vanguard Total Bond Market
BND
$161B
– –
-113,903
Closed -$8.51M
CNXN icon
341
PC Connection
CNXN
$2.05B
– –
-15
Closed -$2K
CTAS icon
342
Cintas
CTAS
$79.8B
– –
-7
Closed -$1K
DDOG icon
343
Datadog
DDOG
$91.7B
– –
-6
Closed -$1K
DES icon
344
WisdomTree US SmallCap Dividend Fund
DES
$2.24B
– –
-10,069
Closed -$361K
DGS icon
345
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-9,652
Closed -$674K
DIM icon
346
WisdomTree International MidCap Dividend Fund
DIM
$169M
– –
-31,003
Closed -$2.11M
DWM icon
347
WisdomTree International Equity Fund
DWM
$694M
– –
-37,269
Closed -$3.04M
EWU icon
348
iShares MSCI United Kingdom ETF
EWU
$4.13B
– –
-1,370
Closed -$57K
FITB
349
Fifth Third Bancorp
FITB
$52.7B
– –
-22
Closed -$1K
FITE
350
State Street SPDR S&P Kensho Future Security ETF
FITE
$160M
– –
-1,197
Closed -$109K
12 13
14
15 16

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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.