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Phillip James Consulting Co. — 13F Holdings & Portfolio

CIK 2111830 · latest 13F-HR filed 2026-05-12

Backtest portfolio

Phillip James Consulting Co. manages $131.9M in 13F-reported U.S. long-equity assets across 378 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SCHO (8.11%), BND (6.38%), SCHB (6.26%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 305 new positions, exited 22, added to 73, and trimmed 0.

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.

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AUM

$131.9M

Long-equity book

Holdings

378

Distinct positions

Period

2026-03-31

Filed 2026-05-12

Q/Q Activity

+305 / −22 / ↑73 / ↓0

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$1.6M +105055.3%
  • UNITEDHEALTH GROUP INC$423.7K +129168.3%
  • MICROSOFT CORP$422.5K +86580.3%
  • AMAZON COM INC$254.7K +96858.2%
  • JOHNSON AND JOHNSON$235.8K +114463.1%
Show all 73 →

Top Trims

  • No decreased positions.
Show all 0 →

New Positions

  • SCHWAB SHORT-TERM US TREASURY ETF$10.7M
  • VANGUARD SHORT-TERM BOND ETF$8.4M
  • SCHWAB US BROAD MARKET ETF$8.3M
  • ISHARES MSCI EAFE VALUE ETF$7.0M
  • SCHWAB US LARGE-CAP VALUE ETF$5.9M
Show all 305 →

Exited Positions

  • PARKER-HANNIFIN CORP$58
  • AMERIPRISE FINL INC$49
  • VERALTO CORP$14
  • SOFI TECHNOLOGIES INC$10
  • INTERPARFUMS INC$8
Show all 22 →
All Holdings

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 SCHWAB SHORT-TERM US TREASURY ETF SCHO 808524334 $10.7M 8.11% 543,605 SH
2 VANGUARD SHORT-TERM BOND ETF BND 921937835 $8.4M 6.38% 113,554 SH
3 SCHWAB US BROAD MARKET ETF SCHB 808524292 $8.3M 6.26% 329,111 SH
4 ISHARES MSCI EAFE VALUE ETF EFV 464287448 $7.0M 5.31% 94,262 SH
5 SCHWAB US LARGE-CAP VALUE ETF — 808524342 $5.9M 4.46% 192,937 SH
6 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF VSS 921937918 $5.8M 4.43% 40,084 SH
7 VANGUARD SMALL-CAP ETF VB 921937546 $5.7M 4.32% 21,764 SH
8 SCHWAB INTL EQUITY ETF SCHF 808524268 $5.1M 3.88% 206,988 SH
9 VANGUARD SMALL-CAP VALUE ETF VBR 921937538 $5.1M 3.88% 23,570 SH
10 VANGUARD TOTAL STOCK MARKET ETF VTI 922908769 $4.7M 3.55% 14,577 SH
11 SCHWAB US SMALL-CAP ETF — 808524318 $4.2M 3.17% 143,553 SH
12 SPDR PORTFOLIO SP 500 MOMENTUM ETF SHM 78468R739 $3.8M 2.87% 49,502 SH
13 WISDOMTREE INTL SMALLCAP DIVIDEND FUND DWM 97717W703 $3.0M 2.30% 37,269 SH
14 VANGUARD VALUE ETF VTV 921937959 $2.6M 1.97% 13,231 SH
15 SPDR PORTFOLIO EMERGING MARKETS ETF SPHY 78468R606 $2.5M 1.93% 54,185 SH
16 AVANTIS INTL SMALL CAP VALUE ETF AVDV 025072706 $2.5M 1.90% 25,135 SH
17 VANGUARD INFORMATION TECHNOLOGY ETF VGT 921937876 $2.3M 1.72% 3,260 SH
18 WISDOMTREE TRUE DEVELOPED INTL FUND DIM 97717W778 $2.1M 1.60% 31,003 SH
19 SCHWAB INTL SMALL-CAP EQUITY ETF SCHC 808524276 $2.0M 1.54% 43,452 SH
20 ISHARES SELECT DIVIDEND ETF IWB 464287622 $1.8M 1.39% 12,082 SH
21 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524250 $1.7M 1.29% 51,482 SH
22 SPDR SP 600 SMALL CAP VALUE ETF SPYD 78468R788 $1.6M 1.22% 16,962 SH
23 APPLE INC AAPL 037833100 $1.6M 1.21% 6,270 SH
24 SPDR PORTFOLIO SP 600 SMALL CAP ETF SPSM 78468R283 $1.6M 1.20% 32,884 SH
25 BERKSHIRE HATHAWAY INC BRK.B 084670702 $1.6M 1.20% 3,306 SH
26 ISHARES RUSSELL 3000 ETF IWP 464287481 $1.3M 0.96% 3,412 SH
27 VANGUARD TOTAL INTL STOCK ETF VXUS 921937991 $1.2M 0.87% 14,932 SH
28 ISHARES RUSSELL 1000 VALUE ETF IWR 464287499 $1.1M 0.83% 5,146 SH
29 VANGUARD FTSE EMERGING MARKETS ETF VWO 921937983 $1.0M 0.79% 19,235 SH
30 ISHARES CORE SP SMALL-CAP ETF IYF 464287788 $954.0K 0.72% 7,681 SH
31 VANGUARD CONSUMER DISCRETIONARY ETF BIV 921937819 $840.0K 0.64% 2,340 SH
32 VANGUARD SP 500 ETF VOO 922908745 $795.0K 0.60% 1,332 SH
33 INVESCO BULLETSHARES 2026 CORP BOND ETF EFAA 46090A713 $779.0K 0.59% 39,934 SH
34 VANGUARD SHORT-TERM CORP BOND ETF BSV 921937827 $749.0K 0.57% 9,452 SH
35 INVESCO SP 500 LOW VOLATILITY ETF SPLV 73935A872 $742.0K 0.56% 10,157 SH
36 BERKSHIRE HATHAWAY INC BRK.A 084670108 $718.0K 0.54% 1 SH
37 MEDTRONIC PLC MDT G5960L103 $687.0K 0.52% 7,933 SH
38 VANGUARD HEALTH CARE ETF VHT 921937884 $683.0K 0.52% 2,510 SH
39 VANGUARD RUSSELL 1000 VALUE ETF VBK 922908595 $682.0K 0.52% 7,279 SH
40 WISDOMTREE INTL EQUITY FUND DGS 97717W281 $674.0K 0.51% 9,652 SH
41 INVESCO RAFI DEVELOPED MARKETS EX-US ETF PXF 46090E608 $661.0K 0.50% 9,458 SH
42 VANGUARD DIVIDEND APPRECIATION ETF VIG 921937892 $659.0K 0.50% 3,065 SH
43 VANGUARD GROWTH ETF VUG 921937967 $618.0K 0.47% 1,417 SH
44 VANGUARD FINANCIALS ETF VFH 921937868 $591.0K 0.45% 4,900 SH
45 SPDR SP INTL SMALL CAP ETF XTN 78468R168 $519.0K 0.39% 12,304 SH
46 VANGUARD SP SMALL-CAP 600 VALUE ETF VOT 922908538 $451.0K 0.34% 4,433 SH
47 ISHARES MSCI EAFE SMALL-CAP ETF AIA 464288430 $447.0K 0.34% 5,707 SH
48 UNITEDHEALTH GROUP INC UNH 91324P102 $424.0K 0.32% 1,559 SH
49 MICROSOFT CORP MSFT 594918104 $423.0K 0.32% 1,143 SH
50 INVESCO BULLETSHARES 2027 CORP BOND ETF ICLO 46090A721 $406.0K 0.31% 20,716 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-12 $131.9M 378 0002111830-26-000002
2025-12-31 2026-02-23 $5.7K 95 0002111830-26-000001