Phillip James Consulting Co. Portfolio Stock Holdings
Phillip James Consulting Co. disclosed 378 stock positions valued at approximately $131.9 million in its latest SEC 13F filing. The largest holdings include VANGUARD SHORT-TERM BOND ETF, VANGUARD TOTAL STOCK MARKET ETF, and SPDR PORTFOLIO SP 500 MOMENTUM ETF. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 378
- Portfolio Value
- $131.9M
Holdings by Sector
Phillip James Consulting Co. Portfolio Holdings in Q1 2026
267 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SHORT-TERM BOND ETF | BND | Other | 6.38% | 113,554 | +113,554 | +100.00% | $8,410,000 |
| VANGUARD TOTAL STOCK MARKET ETF | VTI | Other | 3.55% | 14,577 | +14,577 | +100.00% | $4,676,000 |
| SPDR PORTFOLIO SP 500 MOMENTUM ETF | SHM | Other | 2.87% | 49,502 | +49,502 | +100.00% | $3,788,000 |
| WISDOMTREE INTL SMALLCAP DIVIDEND FUND | DWM | Other | 2.30% | 37,269 | +37,269 | +100.00% | $3,037,000 |
| SPDR PORTFOLIO EMERGING MARKETS ETF | SPHY | Other | 1.93% | 54,185 | +54,185 | +100.00% | $2,541,000 |
| WISDOMTREE TRUE DEVELOPED INTL FUND | DIM | Other | 1.60% | 31,003 | +31,003 | +100.00% | $2,107,000 |
| ISHARES SELECT DIVIDEND ETF | IWB | Other | 1.39% | 12,082 | +12,082 | +100.00% | $1,829,000 |
| SPDR SP 600 SMALL CAP VALUE ETF | SPYD | Other | 1.22% | 16,962 | +16,962 | +100.00% | $1,604,000 |
| APPLE INC | AAPL | Technology | 1.21% | 6,270 | +136 | +2.22% | $1,591,000 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 1.20% | 3,306 | +3,306 | +100.00% | $1,583,000 |
| ISHARES RUSSELL 3000 ETF | IWP | Other | 0.96% | 3,412 | +3,412 | +100.00% | $1,264,000 |
| ISHARES RUSSELL 1000 VALUE ETF | IWR | Other | 0.83% | 5,146 | +5,146 | +100.00% | $1,099,000 |
| ISHARES CORE SP SMALL-CAP ETF | IYF | Other | 0.72% | 7,681 | +7,681 | +100.00% | $954,000 |
| VANGUARD CONSUMER DISCRETIONARY ETF | BIV | Other | 0.64% | 2,340 | +2,340 | +100.00% | $840,000 |
| VANGUARD SHORT-TERM CORP BOND ETF | BSV | Other | 0.57% | 9,452 | +9,452 | +100.00% | $749,000 |
| BERKSHIRE HATHAWAY INC | BRK-A | Financial Services | 0.54% | 1 | +1 | +100.00% | $718,000 |
| MEDTRONIC PLC | MDT | Other | 0.52% | 7,933 | +7,933 | +100.00% | $687,000 |
| VANGUARD RUSSELL 1000 VALUE ETF | VBK | Other | 0.52% | 7,279 | +7,279 | +100.00% | $682,000 |
| WISDOMTREE INTL EQUITY FUND | DGS | Other | 0.51% | 9,652 | +9,652 | +100.00% | $674,000 |
| VANGUARD SP SMALL-CAP 600 VALUE ETF | VOT | Other | 0.34% | 4,433 | +4,433 | +100.00% | $451,000 |
| ISHARES MSCI EAFE SMALL-CAP ETF | AIA | Other | 0.34% | 5,707 | +5,707 | +100.00% | $447,000 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.32% | 1,559 | +591 | +61.05% | $424,000 |
| MICROSOFT CORP | MSFT | Technology | 0.32% | 1,143 | +69 | +6.42% | $423,000 |
| INVESCO BULLETSHARES 2027 CORP BOND ETF | ICLO | Other | 0.31% | 20,716 | +20,716 | +100.00% | $406,000 |
| WISDOMTREE US SMALLCAP DIVIDEND FUND | DES | Other | 0.27% | 10,069 | +10,069 | +100.00% | $361,000 |
| VEEVA SYSTEMS INC | VEEV | Healthcare | 0.25% | 1,894 | +1,894 | +100.00% | $332,000 |
| ISHARES CORE SP TOTAL US STOCK MARKET ETF | TLH | Other | 0.23% | 2,150 | +2,150 | +100.00% | $306,000 |
| SCHWAB FUNDAMENTAL INTL EQUITY ETF | SCHF | Other | 0.21% | 5,590 | +5,590 | +100.00% | $273,000 |
| ALPHABET INC | GOOG | Communication Services | 0.20% | 925 | +925 | +100.00% | $265,000 |
| ALPHABET INC | GOOGL | Communication Services | 0.20% | 915 | +915 | +100.00% | $263,000 |
| ISHARES TIPS BOND ETF | HYG | Other | 0.20% | 2,370 | +2,370 | +100.00% | $261,000 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,226 | +86 | +7.54% | $255,000 |
| SPDR PORTFOLIO SP 500 VALUE ETF | ONEV | Other | 0.19% | 4,317 | +4,317 | +100.00% | $244,000 |
| JOHNSON AND JOHNSON | JNJ | Healthcare | 0.18% | 966 | +23 | +2.44% | $236,000 |
| BEST BUY CO INC | BBY | Consumer Cyclical | 0.17% | 3,547 | - | - | $227,000 |
| TARGET CORP | TGT | Consumer Defensive | 0.17% | 1,868 | +1,868 | +100.00% | $226,000 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.17% | 3,520 | +3,520 | +100.00% | $220,000 |
| CORNING INC | GLW | Technology | 0.15% | 1,440 | - | - | $195,000 |
| ELI LILLY AND CO | LLY | Healthcare | 0.14% | 207 | +207 | +100.00% | $190,000 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.14% | 2,330 | +2,280 | +4560.00% | $180,000 |
| META PLATFORMS INC | META | Communication Services | 0.13% | 301 | +301 | +100.00% | $172,000 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 466 | +3 | +0.65% | $140,000 |
| O REILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.10% | 1,455 | +1,455 | +100.00% | $134,000 |
| VISA INC | V | Financial Services | 0.10% | 435 | +435 | +100.00% | $131,000 |
| WILLIS TOWERS WATSON PLC | WTW | Other | 0.09% | 427 | +427 | +100.00% | $124,000 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 326 | +26 | +8.67% | $121,000 |
| ISHARES SP SMALL-CAP 600 VALUE ETF | IYJ | Other | 0.09% | 1,002 | +1,002 | +100.00% | $118,000 |
| ILLINOIS TOOL WORKS INC | ITW | Industrials | 0.08% | 427 | - | - | $111,000 |
| WALT DISNEY CO | DIS | Communication Services | 0.08% | 1,136 | +24 | +2.16% | $109,000 |
| SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | FITE | Other | 0.08% | 1,197 | +1,197 | +100.00% | $109,000 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.08% | 495 | +3 | +0.61% | $107,000 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.08% | 510 | +510 | +100.00% | $103,000 |
| MERCK AND CO INC | MRK | Healthcare | 0.07% | 792 | +19 | +2.46% | $95,000 |
| VANGUARD SP SMALL-CAP 600 ETF | VNQ | Other | 0.06% | 735 | +735 | +100.00% | $84,000 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.06% | 1,190 | +1,190 | +100.00% | $83,000 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.06% | 72 | +1 | +1.41% | $83,000 |
| DANAHER CORP | DHR | Healthcare | 0.06% | 430 | - | - | $81,000 |
| ISHARES SP 100 ETF | IWM | Other | 0.06% | 251 | +251 | +100.00% | $79,000 |
| PROCTER AND GAMBLE CO | PG | Consumer Defensive | 0.06% | 523 | +523 | +100.00% | $75,000 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.06% | 142 | - | - | $74,000 |
| JPMORGAN CHASE AND CO | JPM | Financial Services | 0.05% | 240 | +30 | +14.29% | $70,000 |
| CHURCH DWIGHT CO INC | CHD | Consumer Defensive | 0.05% | 750 | - | - | $69,000 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.05% | 16 | +16 | +100.00% | $67,000 |
| INTERCONTINENTAL EXCHANGE INC | ICE | Financial Services | 0.05% | 425 | +425 | +100.00% | $66,000 |
| PEPSICO INC | PEP | Consumer Defensive | 0.05% | 403 | +9 | +2.28% | $62,000 |
| BANK OF NEW YORK MELLON CORP | BK | Financial Services | 0.05% | 525 | +28 | +5.63% | $62,000 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.05% | 1,639 | +1,639 | +100.00% | $61,000 |
| PRUDENTIAL FINANCIAL INC | PRU | Financial Services | 0.05% | 622 | +409 | +192.02% | $60,000 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.05% | 1,231 | +1,231 | +100.00% | $60,000 |
| ECOLAB INC | ECL | Basic Materials | 0.04% | 219 | - | - | $58,000 |
| PARKER-HANNIFIN CORP | PENN | Consumer Cyclical | 0.04% | 64 | +64 | +100.00% | $57,000 |
| MOODYS CORP | MCO | Financial Services | 0.04% | 125 | - | - | $54,000 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.04% | 405 | - | - | $53,000 |
| ORACLE CORP | ORCL | Technology | 0.04% | 360 | +16 | +4.65% | $52,000 |
| DOVER CORP | DOV | Industrials | 0.04% | 245 | - | - | $51,000 |
| CITIGROUP INC | C | Financial Services | 0.04% | 446 | +33 | +7.99% | $50,000 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.04% | 113 | +2 | +1.80% | $49,000 |
| COCA-COLA CO | KO | Consumer Defensive | 0.04% | 639 | +39 | +6.50% | $48,000 |
| KLA CORP | KLAC | Technology | 0.04% | 32 | +1 | +3.23% | $47,000 |
| COMCAST CORP | CMCSA | Communication Services | 0.03% | 1,469 | +1,469 | +100.00% | $42,000 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.03% | 61 | +1 | +1.67% | $41,000 |
| NVIDIA CORP | NVDA | Technology | 0.03% | 232 | +232 | +100.00% | $40,000 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 185 | +17 | +10.12% | $40,000 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.03% | 78 | +3 | +4.00% | $38,000 |
| CHEVRON CORP | CVX | Energy | 0.03% | 169 | +12 | +7.64% | $34,000 |
| STATE STREET CORP | STT | Financial Services | 0.02% | 250 | +10 | +4.17% | $31,000 |
| LENNAR CORP | LEN | Consumer Cyclical | 0.02% | 350 | +350 | +100.00% | $30,000 |
| HARTFORD FINANCIAL SERVICES GROUP INC | HIG | Financial Services | 0.02% | 215 | +215 | +100.00% | $29,000 |
| SYNOPSYS INC | SNPS | Technology | 0.02% | 71 | - | - | $28,000 |
| WELLS FARGO AND CO | WFC | Financial Services | 0.02% | 357 | +357 | +100.00% | $28,000 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.02% | 300 | +4 | +1.35% | $26,000 |
| PNC FINANCIAL SERVICES GROUP INC | PNC | Financial Services | 0.02% | 120 | +120 | +100.00% | $24,000 |
| MONDELEZ INTERNATIONAL INC | MDLZ | Consumer Defensive | 0.02% | 422 | +422 | +100.00% | $24,000 |
| BOEING CO | BA | Industrials | 0.02% | 118 | +6 | +5.36% | $23,000 |
| EATON CORP PLC | ETN | Other | 0.02% | 61 | +61 | +100.00% | $21,000 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.02% | 62 | - | - | $20,000 |
| IMPAX GLOBAL INFRASTRUCTURE ETF | QAI | Other | 0.02% | 785 | +785 | +100.00% | $20,000 |
| IBM CORP | IBM | Technology | 0.02% | 85 | +85 | +100.00% | $20,000 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.01% | 23 | +2 | +9.52% | $19,000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | Technology | 0.01% | 300 | +300 | +100.00% | $18,000 |