Phillip James Consulting Co. Portfolio Stock Holdings
Phillip James Consulting Co. disclosed 332 stock positions valued at approximately $149.6 million in its latest SEC 13F filing. The largest holdings include ISHARES INC, SCHWAB STRATEGIC TR, and VANGUARD INDEX FDS. The filing reflects positions held as of June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 332
- Portfolio Value
- $149.6M
Holdings by Sector
Phillip James Consulting Co. Portfolio Holdings in Q2 2026
322 holdings in the latest reporting period.
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| 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 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.50% | 10,001 | +10,001 | +100.00% | $749,075 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.50% | 1 | - | - | $748,850 |
| VANGUARD INDEX FDS | VUG | Other | 0.49% | 8,502 | +8,502 | +100.00% | $732,362 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.48% | 3,065 | +3,065 | +100.00% | $725,241 |
| VANGUARD WORLD FD | VFH | Other | 0.43% | 4,900 | +4,900 | +100.00% | $644,840 |
| ISHARES TR | IWV | Other | 0.39% | 1,361 | +1,361 | +100.00% | $580,330 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.38% | 1,373 | -186 | -11.93% | $570,419 |
| SPDR INDEX SHS FDS | DWX | Other | 0.35% | 11,896 | +11,896 | +100.00% | $520,569 |
| MICROSOFT CORP | MSFT | Technology | 0.30% | 1,200 | +57 | +4.99% | $447,624 |
| CORNING INC | GLW | Technology | 0.25% | 1,440 | - | - | $367,819 |
| SPDR SERIES TRUST | SHM | Other | 0.24% | 7,382 | -42,120 | -85.09% | $354,078 |
| VEEVA SYS INC | VEEV | Healthcare | 0.22% | 1,894 | - | - | $336,128 |
| ALPHABET INC | GOOGL | Communication Services | 0.22% | 915 | - | - | $326,994 |
| ALPHABET INC | GOOG | Communication Services | 0.22% | 925 | - | - | $326,830 |
| VANGUARD WORLD FD | VIS | Other | 0.20% | 850 | +850 | +100.00% | $306,323 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.20% | 510 | - | - | $296,264 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.20% | 5,590 | +5,590 | +100.00% | $294,928 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.20% | 1,226 | - | - | $292,205 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.18% | 3,547 | - | - | $269,146 |
| CISCO SYS INC | CSCO | Technology | 0.18% | 2,282 | -48 | -2.06% | $268,024 |
| SPDR SERIES TRUST | SPYV | Other | 0.18% | 4,317 | +4,317 | +100.00% | $262,430 |
| ELI LILLY & CO | LLY | Healthcare | 0.17% | 207 | - | - | $248,282 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 0.16% | 1,565 | +1,565 | +100.00% | $245,627 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 966 | - | - | $245,335 |
| TARGET CORP | TGT | Consumer Defensive | 0.16% | 1,868 | - | - | $243,979 |
| META PLATFORMS INC | META | Communication Services | 0.11% | 301 | - | - | $169,550 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 466 | - | - | $157,624 |
| BOSTON SCIENTIFIC CORP | BSX | Healthcare | 0.10% | 3,520 | - | - | $150,238 |
| VISA INC | V | Financial Services | 0.10% | 435 | - | - | $149,244 |
| TESLA INC | TSLA | Consumer Cyclical | 0.09% | 326 | - | - | $137,116 |
| SPDR SERIES TRUST | SPSB | Other | 0.09% | 4,544 | +4,544 | +100.00% | $136,365 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.09% | 1,455 | - | - | $133,991 |
| VANGUARD INDEX FDS | VV | Other | 0.08% | 349 | +349 | +100.00% | $120,025 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 0.08% | 427 | - | - | $115,491 |
| WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.07% | 427 | - | - | $111,605 |
| DISNEY WALT CO | DIS | Communication Services | 0.07% | 1,136 | - | - | $109,340 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.07% | 495 | - | - | $105,361 |
| MERCK & CO INC | MRK | Healthcare | 0.07% | 792 | - | - | $101,772 |
| VANGUARD ADMIRAL FDS INC | VIOO | Other | 0.07% | 735 | +735 | +100.00% | $101,092 |
| AMETEK INC | AME | Industrials | 0.07% | 408 | +408 | +100.00% | $98,712 |
| BILL HOLDINGS INC | BILL | Technology | 0.07% | 1,077 | +1,077 | +100.00% | $98,696 |
| KLA CORP | KLAC | Technology | 0.06% | 320 | +288 | +900.00% | $96,547 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.06% | 72 | - | - | $95,907 |
| WELLTOWER INC | WELL | Real Estate | 0.06% | 374 | +374 | +100.00% | $84,887 |
| DANAHER CORP DEL | DHR | Healthcare | 0.05% | 430 | - | - | $81,906 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.05% | 240 | - | - | $78,559 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.05% | 523 | - | - | $76,693 |
| BANK OF NY MELLON CORP | BK | Financial Services | 0.05% | 525 | - | - | $75,920 |
| CHURCH & DWIGHT CO INC | CHD | Consumer Defensive | 0.05% | 750 | - | - | $72,660 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.05% | 400 | +384 | +2400.00% | $71,296 |
| PRUDENTIAL FINL INC | PRU | Financial Services | 0.05% | 660 | +38 | +6.11% | $71,181 |
| BANK OF AMER CORP | BAC | Financial Services | 0.05% | 1,231 | - | - | $70,142 |
| VANECK ETF TRUST | ISRA | Other | 0.05% | 3,960 | +3,960 | +100.00% | $68,706 |
| GENERAL MILLS INC | GIS | Consumer Defensive | 0.05% | 1,938 | +299 | +18.24% | $67,442 |
| VANGUARD INDEX FDS | VO | Other | 0.04% | 820 | +820 | +100.00% | $66,067 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.04% | 142 | - | - | $64,039 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.04% | 64 | +2 | +3.23% | $62,600 |
| CITIGROUP INC | C | Financial Services | 0.04% | 446 | - | - | $62,422 |
| ECOLAB INC | ECL | Basic Materials | 0.04% | 219 | - | - | $61,016 |
| LIFE TIME GROUP HOLDINGS INC | LTH | Consumer Cyclical | 0.04% | 1,452 | +1,452 | +100.00% | $59,300 |
| EMERSON ELEC CO | EMR | Industrials | 0.04% | 405 | - | - | $57,976 |
| MOODYS CORP | MCO | Financial Services | 0.04% | 125 | - | - | $56,615 |
| DOVER CORP | DOV | Industrials | 0.04% | 245 | - | - | $54,949 |
| PEPSICO INC | PEP | Consumer Defensive | 0.04% | 403 | - | - | $54,566 |
| ORACLE CORP | ORCL | Technology | 0.04% | 360 | - | - | $52,758 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.03% | 425 | - | - | $52,322 |
| COCA COLA CO | KO | Consumer Defensive | 0.03% | 639 | - | - | $51,932 |
| AMERIPRISE FINL INC | AMP | Financial Services | 0.03% | 103 | +3 | +3.00% | $47,252 |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 0.03% | 113 | - | - | $46,928 |
| ABBVIE INC | ABBV | Healthcare | 0.03% | 185 | - | - | $46,553 |