Phillip James Consulting Co. Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Phillip James Consulting Co. disclosed 325 stock positions valued at approximately $149.64M as of quarter-end June 30, 2026. The largest holdings include ISHARES INC, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 325
- Portfolio Value
- $149.64M
Holdings by Sector
Phillip James Consulting Co. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES INC | EWA | Other | 10.20% | 170,454 | +170,454 | +100.00% | $15,260,351 |
| SCHWAB STRATEGIC TR | SCHO | Other | 7.88% | 488,526 | +488,526 | +100.00% | $11,793,016 |
| VANGUARD INDEX FDS | VTV | Other | 6.99% | 50,815 | +50,815 | +100.00% | $10,454,767 |
| SCHWAB STRATEGIC TR | SCHB | Other | 6.93% | 357,939 | +357,939 | +100.00% | $10,365,913 |
| SCHWAB STRATEGIC TR | SCHV | Other | 4.65% | 199,843 | +199,843 | +100.00% | $6,956,526 |
| WISDOMTREE INC | WT | Financial Services | 4.46% | 89,570 | +89,570 | +100.00% | $6,680,620 |
| VANGUARD INDEX FDS | VB | Other | 4.35% | 21,494 | +21,494 | +100.00% | $6,515,261 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 4.31% | 41,789 | +41,789 | +100.00% | $6,447,626 |
| VANGUARD BD INDEX FDS | BSV | Other | 4.10% | 78,750 | +69,298 | +733.16% | $6,135,432 |
| SCHWAB STRATEGIC TR | SCHA | Other | 3.51% | 145,553 | +145,553 | +100.00% | $5,258,801 |
| SPDR SERIES TRUST | SPLG | Other | 2.93% | 49,913 | +49,913 | +100.00% | $4,386,354 |
| VANGUARD INDEX FDS | VTI | Other | 2.93% | 11,845 | -2,732 | -18.74% | $4,383,124 |
| VANGUARD WORLD FD | VGT | Other | 2.08% | 26,080 | +26,080 | +100.00% | $3,117,082 |
| SPDR INDEX SHS FDS | SPEM | Other | 1.91% | 55,309 | +55,309 | +100.00% | $2,863,900 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 1.78% | 37,298 | +37,298 | +100.00% | $2,657,482 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.76% | 25,490 | +25,490 | +100.00% | $2,626,744 |
| INVESCO LTD | IVZ | Other | 1.62% | 88,120 | +88,120 | +100.00% | $2,428,554 |
| VANGUARD INDEX FDS | VOO | Other | 1.58% | 5,659 | +5,659 | +100.00% | $2,369,264 |
| SCHWAB STRATEGIC TR | SCHC | Other | 1.39% | 43,205 | +43,205 | +100.00% | $2,079,013 |
| SPDR SERIES TRUST | SPSM | Other | 1.39% | 35,962 | +35,962 | +100.00% | $2,073,929 |
| SCHWAB STRATEGIC TR | SCHE | Other | 1.30% | 53,830 | +53,830 | +100.00% | $1,951,875 |
| SPDR SERIES TRUST | SLYV | Other | 1.22% | 16,781 | +16,781 | +100.00% | $1,830,975 |
| APPLE INC | AAPL | Technology | 1.21% | 6,270 | - | - | $1,814,287 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.11% | 3,306 | - | - | $1,654,289 |
| VANGUARD STAR FDS | VXUS | Other | 0.85% | 14,932 | +14,932 | +100.00% | $1,276,537 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.76% | 19,127 | +19,127 | +100.00% | $1,141,691 |
| VANGUARD WORLD FD | VCR | Other | 0.62% | 2,340 | +2,340 | +100.00% | $928,067 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.51% | 9,683 | +9,683 | +100.00% | $765,247 |
| MEDTRONIC PLC | MDT | Other | 0.51% | 9,683 | +1,750 | +22.06% | $757,501 |
| VANGUARD WORLD FD | VHT | Other | 0.50% | 2,510 | +2,510 | +100.00% | $750,515 |
Showing 30 of 325 holdings in the latest reporting period.