EdgeMarket › What Philip James Wealth Mangement, Llc reported owning
What Philip James Wealth Mangement, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
869.7MPositions
157Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| unmapped CUSIP 084670702 | 209.1M | 24.0% | 436.4K | — | — |
| XOM ExxonMobil Holdings Corp | 74.7M | 8.6% | 440.2K | 165.11 | +52.1% |
| unmapped CUSIP 674599162 | 50.0M | 5.8% | 1.2M | — | — |
| CB Chubb Ltd | 29.8M | 3.4% | 91.3K | 340.99 | +21.9% |
| OXY OCCIDENTAL PETROLEUM CORP /DE/ | 27.5M | 3.2% | 423.3K | 61.30 | +38.5% |
| INTC INTEL CORP | 26.6M | 3.1% | 601.8K | 90.07 | +282.6% |
| QCOM QUALCOMM INC/DE | 25.2M | 2.9% | 195.7K | 160.75 | +3.4% |
| MRK Merck & Co., Inc. | 22.2M | 2.6% | 184.6K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 20.6M | 2.4% | 84.1K | 270.24 | +51.1% |
| CVX CHEVRON CORP | 13.5M | 1.6% | 65.2K | 205.27 | +34.0% |
| MO ALTRIA GROUP, INC. | 12.8M | 1.5% | 194.6K | 66.09 | -2.2% |
| PEP PEPSICO INC | 12.5M | 1.4% | 80.6K | 143.48 | -4.8% |
| GIS GENERAL MILLS INC | 12.5M | 1.4% | 335.1K | 39.97 | -19.5% |
| PFE PFIZER INC | 11.6M | 1.3% | 411.8K | 28.07 | +10.6% |
| RKT Rocket Companies, Inc. | 10.6M | 1.2% | 744.4K | 13.93 | -21.6% |
| VTI Vanguard Morningstar Total Stock Market ETF | 10.3M | 1.2% | 32.2K | 378.24 | +20.5% |
| PYPL PayPal Holdings, Inc. | 9.7M | 1.1% | 215.4K | 61.55 | -9.6% |
| COP CONOCOPHILLIPS | 9.3M | 1.1% | 70.3K | 134.87 | +42.1% |
| DGRO iShares Core Dividend Growth ETF | 9.1M | 1.0% | 129.0K | 79.61 | +20.0% |
| FDX FEDEX CORP | 8.9M | 1.0% | 25.0K | 325.08 | +43.1% |
| BTI British American Tobacco p.l.c. | 8.6M | 1.0% | 147.7K | 56.21 | -4.7% |
| HELO JPMorgan Hedged Equity Laddered Overlay ETF | 8.4M | 1.0% | 131.1K | 69.41 | +8.7% |
| DVN DEVON ENERGY CORP/DE | 8.0M | 0.9% | 158.5K | 49.10 | +45.4% |
| MOAT VanEck Morningstar Wide Moat ETF | 7.9M | 0.9% | 81.6K | 114.42 | +17.5% |
| NAT NORDIC AMERICAN TANKERS Ltd | 7.7M | 0.9% | 1.3M | 6.97 | +141.2% |
| ITAN Sparkline Intangible Value ETF | 6.8M | 0.8% | 189.7K | 44.74 | +34.7% |
| CTA Simplify Managed Futures Strategy ETF | 6.5M | 0.7% | 215.8K | 28.55 | +3.3% |
| FTLS First Trust Long/Short Equity | 6.5M | 0.7% | 92.4K | 75.94 | +12.6% |
| BAC BANK OF AMERICA CORP /DE/ | 6.5M | 0.7% | 133.2K | 61.69 | +27.6% |
| DEO DIAGEO PLC | 6.2M | 0.7% | 83.4K | 94.62 | -17.9% |
| JCPB JPMorgan Core Plus Bond ETF | 6.2M | 0.7% | 131.3K | 46.16 | -1.8% |
| BABA Alibaba Group Holding Ltd | 5.7M | 0.7% | 45.6K | 119.34 | -0.1% |
| DTAN Sparkline International Intangible Value ETF | 5.7M | 0.7% | 189.0K | 34.25 | +14.5% |
| VONG Vanguard Russell 1000 Growth ETF | 5.3M | 0.6% | 48.6K | 125.99 | +11.3% |
| INFL Horizon Kinetics Inflation Beneficiaries ETF | 5.3M | 0.6% | 102.1K | 55.64 | +32.4% |
| HSY HERSHEY CO | 5.3M | 0.6% | 25.3K | 186.46 | +2.7% |
| AAPL Apple Inc. | 5.2M | 0.6% | 20.3K | 309.35 | +36.9% |
| WCMI First Trust WCM International Equity ETF | 4.7M | 0.5% | 282.3K | 19.81 | +26.8% |
| UCON First Trust Smith Unconstrained Bond ETF | 4.7M | 0.5% | 189.7K | 24.56 | -1.6% |
| unmapped CUSIP 115637209 | 4.7M | 0.5% | 176.5K | — | — |
| JPST JPMorgan Ultra-Short Income ETF | 4.6M | 0.5% | 91.0K | 50.53 | -0.3% |
| ALLY Ally Financial Inc. | 4.5M | 0.5% | 115.7K | 42.93 | +12.3% |
| KO COCA COLA CO | 4.1M | 0.5% | 53.5K | 91.10 | +28.9% |
| FTCB First Trust Core Investment Grade ETF | 4.0M | 0.5% | 192.0K | 20.49 | -2.8% |
| LLY ELI LILLY & Co | 4.0M | 0.5% | 4.3K | 1,255.40 | +78.0% |
| USB US BANCORP \DE\ | 3.8M | 0.4% | 73.8K | 62.05 | +33.7% |
| KHC Kraft Heinz Co | 3.8M | 0.4% | 169.2K | 25.58 | -6.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 3.7M | 0.4% | 15.1K | 235.68 | -2.8% |
| HD HOME DEPOT, INC. | 3.5M | 0.4% | 10.8K | 335.61 | -16.5% |
| VTRS Viatris Inc | 3.5M | 0.4% | 260.7K | 16.32 | +53.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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