Latest Philip James Wealth Mangement, LLC Stock Portfolio

Philip James Wealth Mangement, LLC Performance:

2026 Q1: 6.49%YTD: 6.49%2025: 9.78%

Performance for 2026 Q1 is 6.49%, and YTD is 6.49%, and 2025 is 9.78%.

About Philip James Wealth Mangement, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Philip James Wealth Mangement, LLC reported an equity portfolio of $869.7 Millions as of 31 Mar, 2026.

The top stock holdings of Philip James Wealth Mangement, LLC are , XOM, OXY. The fund has invested 24% of it's portfolio in BERKSHIRE HATHAWAY INC DEL and 8.6% of portfolio in EXXON MOBIL CORP.

The fund managers got completely rid off VANGUARD SPECIALIZED FUNDS (VIG), ISHARES INC (ACWV) and INVESCO EXCHANGE TRADED FD T (CSD) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), ISHARES TR (IJR) and SPROTT ASSET MANAGEMENT LP (CEF). Philip James Wealth Mangement, LLC opened new stock positions in NOVO-NORDISK A S (NVO), CASEYS GEN STORES INC (CASY) and QNITY ELECTRONICS INC. The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC (PYPL), CHUBB LTD SWITZ (CB) and DIAGEO PLC (DEO).

Philip James Wealth Mangement, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Philip James Wealth Mangement, LLC made a return of 6.49% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.

Performance
S&P 500

New Buys

Ticker	$ Bought
novo-nordisk a s	3,091,960
caseys gen stores inc	261,136
qnity electronics inc	241,181
verizon communications inc	224,590
dupont de nemours inc	206,044

New stocks bought by Philip James Wealth Mangement, LLC

Additions

Ticker	% Inc.
paypal hldgs inc	285
chubb ltd switz	42.21
diageo plc	35.64
general mills inc	34.26
check point software tech lt	30.94
qualcomm inc	23.96
kraft heinz co	16.95
nvidia corporation	14.07

Additions to existing portfolio by Philip James Wealth Mangement, LLC

Reductions

Ticker	% Reduced
invesco qqq tr	-73.06
ishares tr	-70.6
sprott asset management lp	-59.74
paycom software inc	-59.67
organon & co	-56.03
generac hldgs inc	-52.28
j p morgan exchange traded f	-50.2
j p morgan exchange traded f	-48.00

Philip James Wealth Mangement, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
soundhound ai inc	-232,600
invesco exchange traded fd t	-983,757
ishares inc	-1,157,080
vanguard specialized funds	-1,328,050
ishares tr	-389,078
select sector spdr tr	-316,240
ishares tr	-287,550
ishares tr	-302,388

Philip James Wealth Mangement, LLC got rid off the above stocks

Sector Distribution

Philip James Wealth Mangement, LLC has about 41.4% of it's holdings in Others sector.

Sector	%
Others	41.4
Energy	21.7
Technology	9.1
Healthcare	8.6
Financial Services	8.1
Consumer Defensive	6.3
Industrials	1.9
Consumer Cyclical	1.6

Market Cap. Distribution

Philip James Wealth Mangement, LLC has about 57.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	41.4
LARGE-CAP	31.5
MEGA-CAP	25.8

Stocks belong to which Index?

About 56.8% of the stocks held by Philip James Wealth Mangement, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	55.2
Others	43.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
OXY	occidental pete corp	119.2 %
VAL	valaris ltd	93.8 %
NAT	nordic american tankers limi	70.3 %
APA	apa corporation	65.1 %
OXY	occidental pete corp	57.2 %

Top 5 Winners ($)		$
OXY	occidental pete corp	28.3 M
XOM	exxon mobil corp	22.3 M
OXY	occidental pete corp	10.0 M
INTC	intel corp	4.7 M
CVX	chevron corporation	3.6 M

Top 5 Losers (%)		%
HUM	humana inc	-31.1 %
RKT	rocket cos inc	-26.2 %
MSFT	microsoft corp	-23.2 %
QCOM	qualcomm inc	-22.9 %
COF	capital one finl corp	-22.6 %

Top 5 Losers ($)		$
	berkshire hathaway inc del	-10.3 M
QCOM	qualcomm inc	-7.5 M
RKT	rocket cos inc	-3.8 M
GIS	general mills inc	-2.7 M
PYPL	paypal hldgs inc	-1.8 M

Philip James Wealth Mangement, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Philip James Wealth Mangement, LLC

Philip James Wealth Mangement, LLC has 157 stocks in it's portfolio. About 57.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Philip James Wealth Mangement, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.59	20,315	5,155,680	reduced	-1.39

AAXJ	ishares tr	0.33	41,983	2,874,570	reduced	-9.96

AAXJ	ishares tr	0.04	3,270	347,163	reduced	-3.48

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.05	4,189	430,085	added	1.33

ACWF	ishares tr	1.04	128,961	9,050,490	reduced	-31.84

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEMB	american centy etf tr	0.32	34,249	2,759,780	reduced	-31.05

AFK	vaneck etf trust	0.91	81,617	7,892,380	reduced	-31.78

AFLG	first tr exchng traded fd vi	0.54	189,694	4,698,720	reduced	-20.49

AGGH	simplify exchange traded fun	0.75	215,825	6,522,240	reduced	-27.3

ALLY	ally finl inc	0.52	115,730	4,540,090	reduced	-11.42

AMAT	applied matls inc	0.03	738	252,257	reduced	-23.84

AMGN	amgen inc	0.37	9,051	3,184,700	reduced	-4.13

AMZN	amazon com inc	0.21	8,727	1,817,570	added	0.66

ANET	arista networks inc	0.04	2,969	364,534	added	1.71

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

AOA	ishares tr	0.00	0.00	0.00	sold off	-100

APA	apa corporation	0.04	8,876	376,697	reduced	-22.76