Phillip James Consulting Co. — 13F Holdings & Portfolio
CIK 2111830 · latest 13F-HR filed 2026-07-28
Phillip James Consulting Co. manages $149.6M in 13F-reported U.S. long-equity assets across 401 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHO (7.69%), SCHB (6.91%), SCHV (4.65%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 117 new positions, exited 163, added to 118, and trimmed 63.
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.
SUITE 110
PLYMOUTH, MN 55446
$149.6M
Long-equity book
401
Distinct positions
2026-06-30
Filed 2026-07-28
+117 / −163 / ↑118 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$5.4M +719.1%
- APPLE INC$223.3K +14.0%
- ADVANCED MICRO DEVICES INC$193.3K +187.6%
- CORNING INC$172.8K +88.6%
- UNITEDHEALTH GROUP INC$146.4K +34.5%
Top Trims
- SPDR SERIES TRUST-$3.4M -90.7%
- VANGUARD INDEX FDS-$292.9K -6.3%
- BOSTON SCIENTIFIC CORP-$69.8K -31.7%
- INTERCONTINENTAL EXCHANGE IN-$13.7K -20.7%
- WILLIS TOWERS WATSON PLC LTD-$12.4K -10.0%
New Positions
- ISHARES INC$15.3M
- SCHWAB STRATEGIC TR$11.8M
- VANGUARD INDEX FDS$10.5M
- SCHWAB STRATEGIC TR$10.4M
- SCHWAB STRATEGIC TR$7.0M
Exited 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
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 STRATEGIC TR | SCHO | 808524862 | $11.5M | 7.69% | 476,744 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $10.3M | 6.91% | 357,141 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $7.0M | 4.65% | 199,843 | SH |
| 4 | ISHARES INC | EWA | 464286103 | $6.6M | 4.44% | 86,864 | SH |
| 5 | VANGUARD INDEX FDS | VB | 922908751 | $6.5M | 4.35% | 21,494 | SH |
| 6 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $6.4M | 4.29% | 41,614 | SH |
| 7 | VANGUARD INDEX FDS | VTV | 922908744 | $6.2M | 4.13% | 25,433 | SH |
| 8 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.1M | 4.08% | 78,362 | SH |
| 9 | HARBOR ETF TRUST | EPIN | 41151J687 | $5.9M | 3.94% | 212,577 | SH |
| 10 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $5.2M | 3.47% | 143,758 | SH |
| 11 | SPDR SERIES TRUST | SPYM | 78464A854 | $4.4M | 2.93% | 49,913 | SH |
| 12 | VANGUARD INDEX FDS | VTI | 922908769 | $4.4M | 2.93% | 11,845 | SH |
| 13 | WISDOMTREE INC | WT | 97717P104 | $3.3M | 2.18% | 38,938 | SH |
| 14 | VANGUARD WORLD FD | VGT | 92204A702 | $3.1M | 2.08% | 26,080 | SH |
| 15 | VANGUARD INDEX FDS | VTV | 922908744 | $2.9M | 1.96% | 13,477 | SH |
| 16 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $2.9M | 1.91% | 55,309 | SH |
| 17 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.6M | 1.76% | 25,490 | SH |
| 18 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $2.6M | 1.72% | 36,033 | SH |
| 19 | WISDOMTREE INC | WT | 97717P104 | $2.3M | 1.54% | 31,003 | SH |
| 20 | SPDR SERIES TRUST | SPSM | 78468R853 | $2.1M | 1.39% | 35,962 | SH |
| 21 | SCHWAB STRATEGIC TR | SCHC | 808524888 | $2.0M | 1.35% | 42,041 | SH |
| 22 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $1.9M | 1.30% | 53,740 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $1.8M | 1.21% | 6,270 | SH |
| 24 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.8M | 1.20% | 16,426 | SH |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.6M | 1.08% | 3,228 | SH |
| 26 | ISHARES INC | EWA | 464286103 | $1.3M | 0.90% | 8,636 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $1.3M | 0.85% | 14,932 | SH |
| 28 | ISHARES INC | EWA | 464286103 | $1.2M | 0.83% | 5,146 | SH |
| 29 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.1M | 0.76% | 19,127 | SH |
| 30 | ISHARES INC | EWA | 464286103 | $1.1M | 0.74% | 7,510 | SH |
| 31 | VANGUARD INDEX FDS | VOO | 922908363 | $979.1K | 0.65% | 2,646 | SH |
| 32 | VANGUARD WORLD FD | VCR | 92204A108 | $928.1K | 0.62% | 2,340 | SH |
| 33 | VANGUARD INDEX FDS | VOO | 922908363 | $914.8K | 0.61% | 1,332 | SH |
| 34 | ISHARES INC | EWA | 464286103 | $874.5K | 0.58% | 2,051 | SH |
| 35 | VANGUARD INDEX FDS | VTV | 922908744 | $773.8K | 0.52% | 7,279 | SH |
| 36 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $765.2K | 0.51% | 9,683 | SH |
| 37 | VANGUARD WORLD FD | VHT | 92204A504 | $750.5K | 0.50% | 2,510 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $749.1K | 0.50% | 10,001 | SH |
| 39 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.50% | 1 | SH |
| 40 | INVESCO LTD | IVZ | G491BT108 | $735.8K | 0.49% | 9,728 | SH |
| 41 | VANGUARD INDEX FDS | VUG | 922908736 | $732.4K | 0.49% | 8,502 | SH |
| 42 | INVESCO LTD | IVZ | G491BT108 | $721.7K | 0.48% | 36,965 | SH |
| 43 | WISDOMTREE INC | WT | 97717P104 | $706.7K | 0.47% | 9,652 | SH |
| 44 | MEDTRONIC PLC | MDT | G5960L103 | $700.5K | 0.47% | 8,954 | SH |
| 45 | ISHARES INC | EWA | 464286103 | $695.8K | 0.47% | 9,090 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $652.1K | 0.44% | 2,756 | SH |
| 47 | VANGUARD WORLD FD | VFH | 92204A405 | $644.8K | 0.43% | 4,900 | SH |
| 48 | ISHARES TR | IWV | 464287689 | $580.3K | 0.39% | 1,361 | SH |
| 49 | ISHARES INC | EWA | 464286103 | $538.6K | 0.36% | 3,446 | SH |
| 50 | SPDR INDEX SHS FDS | DWX | 78463X772 | $520.6K | 0.35% | 11,896 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $149.6M | 401 | 0002111830-26-000003 |
| 2026-03-31 | 2026-05-12 | $131.9M | 378 | 0002111830-26-000002 |
| 2025-12-31 | 2026-02-23 | $5.7K | 95 | 0002111830-26-000001 |