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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
SPYD icon
376
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.79B
– –
-16,962
Closed -$1.6M
SYK icon
377
Stryker
SYK
$130B
– –
-2
Closed -$1K
TLH icon
378
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
– –
-2,150
Closed -$306K
VBK icon
379
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
– –
-7,279
Closed -$682K
VNQ icon
380
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-735
Closed -$84K
VOD icon
381
Vodafone
VOD
$37.9B
– –
-142
Closed -$12K
VOT icon
382
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
– –
-4,433
Closed -$451K
VTR icon
383
Ventas
VTR
$46.9B
– –
-11
Closed -$1K
WY icon
384
Weyerhaeuser
WY
$17.7B
– –
-40
Closed -$9K
XLK icon
385
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-25
Closed -$3K
EFAA
386
Invesco MSCI EAFE Income Advantage ETF
EFAA
$632M
– –
-39,934
Closed -$779K
GTOS
387
Invesco Short Duration Total Return Bond ETF
GTOS
$122M
– –
-14,540
Closed -$296K
IFAS
388
DELISTED
ISHARES ASIA DEVELOPED REAL ESTATE ETF
IFAS
– –
-78
Closed -$3K
GDXX
389
DELISTED
ProShares Ultra Gold Miners
GDXX
– –
-165
Closed -$17K
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.