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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
ABBV icon
101
AbbVie
ABBV
$456B
$46.6K 0.03%
185
– –
NVDA icon
102
NVIDIA
NVDA
$5.52T
$46.4K 0.03%
232
– –
VYM icon
103
Vanguard High Dividend Yield ETF
VYM
$82.9B
$45.2K 0.03%
+286
New +$44.7K
STT icon
104
State Street
STT
$53.1B
$42.4K 0.03%
250
– –
SPTS icon
105
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$39.3K 0.03%
+1,355
New +$39.4K
CMCSA icon
106
Comcast
CMCSA
$93.7B
$39.3K 0.03%
1,600
+131
+9% +$3.38K
TMO icon
107
Thermo Fisher Scientific
TMO
$233B
$37.6K 0.03%
75
-3
-4% -$1.44K
FAN icon
108
First Trust Global Wind Energy ETF
FAN
$254M
$35K 0.02%
+1,400
New +$36K
LEN icon
109
Lennar Class A
LEN
$20.5B
$31.7K 0.02%
350
– –
SNPS icon
110
Synopsys
SNPS
$89B
$31.7K 0.02%
71
– –
NOC icon
111
Northrop Grumman
NOC
$77.4B
$31.1K 0.02%
61
– –
SBUX icon
112
Starbucks
SBUX
$122B
$30.7K 0.02%
300
– –
PNC icon
113
PNC Financial Services
PNC
$97.1B
$29.5K 0.02%
120
– –
WFC icon
114
Wells Fargo
WFC
$257B
$29.5K 0.02%
357
– –
LRCX icon
115
Lam Research
LRCX
$399B
$28.6K 0.02%
66
– –
HIG icon
116
Hartford Financial Services
HIG
$37.3B
$28.5K 0.02%
215
– –
BATT icon
117
Amplify Lithium & Battery Technology ETF
BATT
$130M
$28.1K 0.02%
+1,825
New +$30.1K
CVX icon
118
Chevron
CVX
$392B
$28K 0.02%
169
– –
MSCI icon
119
MSCI
MSCI
$41.4B
$27.8K 0.02%
+304
New +$177K
VEU icon
120
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$27.2K 0.02%
+325
New +$26.6K
ETN icon
121
Eaton
ETN
$162B
$26K 0.02%
61
– –
BA icon
122
Boeing
BA
$166B
$25.5K 0.02%
118
– –
SPTM icon
123
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$25.4K 0.02%
+280
New +$24.6K
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$24.4K 0.02%
422
– –
IBM icon
125
IBM
IBM
$225B
$23.9K 0.02%
85
– –
3 4
5
6 7

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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.