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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
CSCO icon
51
Cisco
CSCO
$440B
$268K 0.18%
2,282
-48
-2% -$5.02K
SPYV icon
52
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$262K 0.18%
+4,317
New +$258K
LLY icon
53
Eli Lilly
LLY
$1.05T
$248K 0.17%
207
– –
VT icon
54
Vanguard Total World Stock ETF
VT
$81.8B
$246K 0.16%
+1,565
New +$239K
JNJ icon
55
Johnson & Johnson
JNJ
$627B
$245K 0.16%
966
– –
TGT icon
56
Target
TGT
$70.2B
$244K 0.16%
1,868
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$170K 0.11%
301
– –
AXP icon
58
American Express
AXP
$231B
$158K 0.11%
466
– –
BSX icon
59
Boston Scientific
BSX
$75.1B
$150K 0.1%
3,520
– –
V icon
60
Visa
V
$680B
$149K 0.1%
435
– –
TSLA icon
61
Tesla
TSLA
$1.35T
$137K 0.09%
326
– –
SPSB icon
62
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$136K 0.09%
+4,544
New +$136K
ORLY icon
63
O'Reilly Automotive
ORLY
$73.7B
$134K 0.09%
1,455
– –
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
$120K 0.08%
+349
New +$116K
ITW icon
65
Illinois Tool Works
ITW
$82.8B
$115K 0.08%
427
– –
WTW icon
66
Willis Towers Watson
WTW
$30.8B
$112K 0.07%
427
– –
DIS icon
67
Walt Disney
DIS
$184B
$109K 0.07%
1,136
– –
ROST icon
68
Ross Stores
ROST
$78.7B
$105K 0.07%
495
– –
MRK icon
69
Merck
MRK
$335B
$102K 0.07%
792
– –
VIOO icon
70
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.37B
$101K 0.07%
+735
New +$93.3K
AME icon
71
Ametek
AME
$58.4B
$98.7K 0.07%
+408
New +$94K
BILL icon
72
BILL Holdings
BILL
$4.96B
$98.7K 0.07%
+1,077
New +$39.7K
KLAC icon
73
KLA
KLAC
$266B
$96.5K 0.06%
320
– –
TDG icon
74
TransDigm Group
TDG
$69.5B
$95.9K 0.06%
72
– –
WELL icon
75
Welltower
WELL
$170B
$84.9K 0.06%
+374
New +$79.1K
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 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.