Philip James Wealth Mangement, LLC
CIK 0002002630 · MILTON, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$888.4M
2026 Q2
Positions
151
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
54.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
BRK-B
BERKSHIRE HATHAWAY INC DEL
24.5%
EXMOC
EXXON MOBIL CORP
6.5%
CB
CHUBB LIMITED
4.0%
OXY-WS
OCCIDENTAL PETE CORP
3.1%
QCOM
QUALCOMM INC
3.0%
ABT
ABBOTT LABORATORIES
2.9%
INTC
INTEL CORP
2.6%
GIS
GENERAL MILLS INC
2.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.