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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$164B
$1.28M 0.85%
+14,932
New +$1.25M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$1.14M 0.76%
+19,127
New +$1.12M
VCR icon
28
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$928K 0.62%
+2,340
New +$909K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$765K 0.51%
+9,683
New +$765K
MDT icon
30
Medtronic
MDT
$115B
$758K 0.51%
9,683
+1,750
+22% +$141K
VHT icon
31
Vanguard Health Care ETF
VHT
$19.4B
$751K 0.5%
+2,510
New +$698K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$749K 0.5%
+10,001
New +$737K
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.08T
$749K 0.5%
1
– –
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$229B
$732K 0.49%
+8,502
New +$715K
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$113B
$725K 0.48%
+3,065
New +$704K
VFH icon
36
Vanguard Financials ETF
VFH
$13.9B
$645K 0.43%
+4,900
New +$625K
IWV icon
37
iShares Russell 3000 ETF
IWV
$20.4B
$580K 0.39%
+1,361
New +$561K
UNH icon
38
UnitedHealth
UNH
$355B
$570K 0.38%
1,373
-186
-12% -$68.9K
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$531M
$521K 0.35%
+11,896
New +$554K
MSFT icon
40
Microsoft
MSFT
$3.75T
$448K 0.3%
1,200
+57
+5% +$23.1K
GLW icon
41
Corning
GLW
$132B
$368K 0.25%
1,440
– –
SHM icon
42
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$354K 0.24%
7,382
-42,120
-85% -$2.02M
VEEV icon
43
Veeva Systems
VEEV
$45.8B
$336K 0.22%
1,894
– –
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.17T
$327K 0.22%
915
– –
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.13T
$327K 0.22%
925
– –
VIS icon
46
Vanguard Industrials ETF
VIS
$8.16B
$306K 0.2%
+850
New +$288K
AMD icon
47
Advanced Micro Devices
AMD
$778B
$296K 0.2%
510
– –
FNDF icon
48
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$295K 0.2%
+5,590
New +$294K
AMZN icon
49
Amazon
AMZN
$2.76T
$292K 0.2%
1,226
– –
BBY icon
50
Best Buy
BBY
$17.6B
$269K 0.18%
3,547
– –
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 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.