Philip James Wealth Mangement, LLC — 13F Holdings & Portfolio
CIK 2002630 · latest 13F-HR filed 2026-04-28
Philip James Wealth Mangement, LLC manages $869.7M in 13F-reported U.S. long-equity assets across 157 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (24.05%), XOM (8.59%), OXY.WS (5.75%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 5 new positions, exited 18, added to 44, and trimmed 77.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$869.7M
Long-equity book
157
Distinct positions
2026-03-31
Filed 2026-04-28
+5 / −18 / ↑44 / ↓77
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- OCCIDENTAL PETE CORP$26.3M +110.9%
- EXXON MOBIL CORP$19.0M +34.1%
- OCCIDENTAL PETE CORP$10.4M +61.0%
- CHUBB LTD SWITZ$9.7M +48.5%
- PAYPAL HLDGS INC$6.5M +199.0%
Top Trims
- BERKSHIRE HATHAWAY INC DEL-$11.1M -5.0%
- VANGUARD INDEX FDS-$5.2M -33.3%
- J P MORGAN EXCHANGE TRADED F-$4.6M -50.2%
- J P MORGAN EXCHANGE TRADED F-$4.6M -35.3%
- VANECK ETF TRUST-$4.5M -36.3%
New Positions
- NOVO-NORDISK A S$3.1M
- CASEYS GEN STORES INC$261.1K
- QNITY ELECTRONICS INC$241.2K
- VERIZON COMMUNICATIONS INC$224.6K
- DUPONT DE NEMOURS INC$206.0K
Exited Positions
- VANGUARD SPECIALIZED FUNDS$1.3M
- ISHARES INC$1.2M
- INVESCO EXCHANGE TRADED FD T$983.8K
- ISHARES TR$870.4K
- ISHARES TR$389.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $209.1M | 24.05% | 436,381 | SH |
| 2 | EXXON MOBIL CORP | XOM | 30231G102 | $74.7M | 8.59% | 440,240 | SH |
| 3 | OCCIDENTAL PETE CORP | OXY.WS | 674599162 | $50.0M | 5.75% | 1,167,341 | SH |
| 4 | CHUBB LTD SWITZ | CB | H1467J104 | $29.8M | 3.42% | 91,299 | SH |
| 5 | OCCIDENTAL PETE CORP | OXY | 674599105 | $27.5M | 3.16% | 423,306 | SH |
| 6 | INTEL CORP | INTC | 458140100 | $26.6M | 3.05% | 601,782 | SH |
| 7 | QUALCOMM INC | QCOM | 747525103 | $25.2M | 2.90% | 195,650 | SH |
| 8 | MERCK & CO INC | MRK | 58933Y105 | $22.2M | 2.55% | 184,582 | SH |
| 9 | JOHNSON & JOHNSON | JNJ | 478160104 | $20.6M | 2.37% | 84,145 | SH |
| 10 | CHEVRON CORPORATION | CVX | 166764100 | $13.5M | 1.55% | 65,202 | SH |
| 11 | ALTRIA GROUP INC | MO | 02209S103 | $12.8M | 1.48% | 194,580 | SH |
| 12 | PEPSICO INC | PEP | 713448108 | $12.5M | 1.44% | 80,621 | SH |
| 13 | GENERAL MILLS INC | GIS | 370334104 | $12.5M | 1.43% | 335,134 | SH |
| 14 | PFIZER INC | PFE | 717081103 | $11.6M | 1.33% | 411,774 | SH |
| 15 | ROCKET COS INC | RKT | 77311W101 | $10.6M | 1.22% | 744,381 | SH |
| 16 | VANGUARD INDEX FDS | VTI | 922908769 | $10.3M | 1.19% | 32,248 | SH |
| 17 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $9.7M | 1.12% | 215,401 | SH |
| 18 | CONOCOPHILLIPS | COP | 20825C104 | $9.3M | 1.07% | 70,302 | SH |
| 19 | ISHARES TR | DGRO | 46434V621 | $9.1M | 1.04% | 128,961 | SH |
| 20 | FEDEX CORP | FDX | 31428X106 | $8.9M | 1.02% | 24,960 | SH |
| 21 | BRITISH AMERN TOB PLC | BTI | 110448107 | $8.6M | 0.99% | 147,738 | SH |
| 22 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $8.4M | 0.96% | 131,134 | SH |
| 23 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $8.0M | 0.92% | 158,530 | SH |
| 24 | VANECK ETF TRUST | MOAT | 92189F643 | $7.9M | 0.91% | 81,617 | SH |
| 25 | NORDIC AMERICAN TANKERS LIMI | NAT | G65773106 | $7.7M | 0.89% | 1,317,587 | SH |
| 26 | EA SERIES TRUST | ITAN | 02072L771 | $6.8M | 0.78% | 189,706 | SH |
| 27 | SIMPLIFY EXCHANGE TRADED FUN | CTA | 82889N699 | $6.5M | 0.75% | 215,825 | SH |
| 28 | FIRST TR EXCH TRADED FD III | FTLS | 33739P103 | $6.5M | 0.75% | 92,448 | SH |
| 29 | BANK AMERICA CORP | BAC | 060505104 | $6.5M | 0.75% | 133,171 | SH |
| 30 | DIAGEO PLC | DEO | 25243Q205 | $6.2M | 0.71% | 83,405 | SH |
| 31 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $6.2M | 0.71% | 131,253 | SH |
| 32 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $5.7M | 0.66% | 45,555 | SH |
| 33 | EA SERIES TRUST | DTAN | 02072L219 | $5.7M | 0.66% | 188,982 | SH |
| 34 | VANGUARD SCOTTSDALE FDS | VONG | 92206C680 | $5.3M | 0.61% | 48,580 | SH |
| 35 | LISTED FDS TR | INFL | 53656F623 | $5.3M | 0.61% | 102,071 | SH |
| 36 | HERSHEY CO | HSY | 427866108 | $5.3M | 0.60% | 25,293 | SH |
| 37 | APPLE INC | AAPL | 037833100 | $5.2M | 0.59% | 20,315 | SH |
| 38 | FIRST TR EXCHANGE-TRADED FD | WCMI | 33733E732 | $4.7M | 0.54% | 282,272 | SH |
| 39 | FIRST TR EXCHNG TRADED FD VI | UCON | 33740F888 | $4.7M | 0.54% | 189,694 | SH |
| 40 | BROWN FORMAN CORP | BF.B | 115637209 | $4.7M | 0.54% | 176,509 | SH |
| 41 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $4.6M | 0.53% | 90,974 | SH |
| 42 | ALLY FINL INC | ALLY | 02005N100 | $4.5M | 0.52% | 115,730 | SH |
| 43 | COCA COLA CO | KO | 191216100 | $4.1M | 0.47% | 53,507 | SH |
| 44 | FIRST TR EXCHANGE-TRADED FD | FTCB | 33738D788 | $4.0M | 0.46% | 192,027 | SH |
| 45 | ELI LILLY & CO | LLY | 532457108 | $4.0M | 0.45% | 4,295 | SH |
| 46 | US BANCORP | USB | 902973304 | $3.8M | 0.44% | 73,756 | SH |
| 47 | KRAFT HEINZ CO | KHC | 500754106 | $3.8M | 0.44% | 169,155 | SH |
| 48 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $3.7M | 0.42% | 15,147 | SH |
| 49 | HOME DEPOT INC | HD | 437076102 | $3.5M | 0.41% | 10,792 | SH |
| 50 | VIATRIS INC | VTRS | 92556V106 | $3.5M | 0.41% | 260,728 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-28 | $869.7M | 157 | 0002002630-26-000002 |
| 2025-12-31 | 2026-01-20 | $863.2M | 170 | 0002002630-26-000001 |