Phillip James Consulting Co. Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Phillip James Consulting Co. disclosed 368 stock positions valued at approximately $148.56M as of quarter-end September 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 368
- Portfolio Value
- $148.56M
Holdings by Sector
Phillip James Consulting Co. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHO | Other | 7.96% | 495,729 | +7,203 | +1.47% | $11,829,333 |
| SCHWAB STRATEGIC TR | SCHB | Other | 6.88% | 348,747 | -9,192 | -2.57% | $10,221,775 |
| ISHARES TR | EFV | Other | 5.12% | 96,031 | +96,031 | +100.00% | $7,599,917 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.48% | 199,607 | -236 | -0.12% | $6,648,905 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.38% | 41,927 | +138 | +0.33% | $6,509,168 |
| VANGUARD INDEX FDS | VB | Other | 4.36% | 22,770 | +1,276 | +5.94% | $6,477,837 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.17% | 81,026 | +2,276 | +2.89% | $6,190,402 |
| SCHWAB STRATEGIC TR | SCHF | Other | 3.98% | 215,111 | +209,521 | +3748.14% | $5,909,099 |
| VANGUARD INDEX FDS | VBR | Other | 3.83% | 24,655 | +24,655 | +100.00% | $5,696,045 |
| VANGUARD INDEX FDS | VTI | Other | 3.71% | 14,715 | +2,870 | +24.23% | $5,506,924 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.14% | 143,032 | -2,521 | -1.73% | $4,667,148 |
| SPDR SERIES TRUST | SPLG | Other | 3.04% | 50,315 | +402 | +0.81% | $4,516,274 |
| WISDOMTREE TR | DLS | Other | 2.28% | 38,911 | +38,911 | +100.00% | $3,392,653 |
| VANGUARD WORLD FD | VGT | Other | 2.21% | 26,080 | - | - | $3,277,474 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.96% | 56,249 | +940 | +1.70% | $2,911,448 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.90% | 25,796 | +306 | +1.20% | $2,821,566 |
| VANGUARD INDEX FDS | VTV | Other | 1.90% | 13,048 | -37,767 | -74.32% | $2,819,412 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.74% | 36,514 | -784 | -2.10% | $2,578,254 |
| WISDOMTREE TR | DOL | Other | 1.55% | 31,003 | +31,003 | +100.00% | $2,303,780 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.41% | 42,196 | -1,009 | -2.34% | $2,098,816 |
| APPLE INC | AAPL | Technology | 1.41% | 6,270 | - | - | $2,088,035 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.31% | 53,452 | -378 | -0.70% | $1,948,325 |
| ISHARES TR | DVY | Other | 1.24% | 12,082 | +12,082 | +100.00% | $1,837,310 |
| SPDR SERIES TRUST | SPSM | Other | 1.17% | 32,748 | -3,214 | -8.94% | $1,731,059 |
| SPDR SERIES TRUST | SLYV | Other | 1.14% | 16,633 | -148 | -0.88% | $1,699,061 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 3,306 | - | - | $1,646,223 |
| ISHARES TR | IWV | Other | 0.99% | 3,412 | +2,051 | +150.70% | $1,472,824 |
| ISHARES TR | IWD | Other | 0.86% | 5,146 | +5,146 | +100.00% | $1,275,848 |
| VANGUARD STAR FDS | VXUS | Other | 0.85% | 14,932 | - | - | $1,268,623 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.73% | 18,294 | -833 | -4.36% | $1,085,017 |
Showing 30 of 368 holdings in the latest reporting period.