Fund HoldingsPhilip James Wealth Mangement, LLC

Total Portfolio Value
$888.38M
Total Bought
$85.55M
Total Sold
$113.73M
Net Transaction
-$28.17M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ABBOTT LABORATORIES4,189281,731+277,54243025,5642.88%+25,134
GENERAL MILLS INC(GIS)335,134643,999+308,86512,47422,4112.52%+9,937
NOVO-NORDISK A S(NVO)84,135269,741+185,6063,09212,9311.46%+9,839
BERKSHIRE HATHAWAY INC DEL436,381434,980-1,401209,114217,66024.50%+8,546
CHECK POINT SOFTWARE TECH LT
ORD
6,19259,046+52,8548857,7600.87%+6,876
CHUBB LIMITED
COM
91,299104,308+13,00929,75735,5424.00%+5,785
KRAFT HEINZ CO(KHC)169,155374,700+205,5453,8048,8501.00%+5,046
ROCKET COS INC(RKT)744,381867,907+123,52610,60713,6701.54%+3,062
GE HEALTHCARE TECHNOLOGIES I(GEHC)041,921+41,92102,6830.30%+2,683
PAYPAL HLDGS INC(PYPL)215,401283,951+68,5509,74312,2611.38%+2,518
PAYCOM SOFTWARE INC(PAYC)12,88030,767+17,8871,5653,8670.44%+2,301
BROWN FORMAN CORP(BF-A)176,509259,241+82,7324,6676,9090.78%+2,242
DIAGEO PLC(DEO)83,405103,195+19,7906,2108,2950.93%+2,085
QUALCOMM INC(QCOM)195,650146,026-49,62425,19626,9843.04%+1,788
MICRON TECHNOLOGY INC(MU)3,6022,561-1,0411,2172,9560.33%+1,739
MOLSON COORS BEVERAGE CO(TAP)030,077+30,07701,1720.13%+1,172
VANGUARD INDEX FDS32,24831,098-1,15010,34611,4931.29%+1,147
ELI LILLY & CO(LLY)4,2954,241-543,9505,0870.57%+1,137
HP INC(HPQ)74,741115,269+40,5281,4362,5290.28%+1,093
SMUCKER J M CO(SJM)26,85032,565+5,7152,5893,6640.41%+1,074
BANK OF AMER CORP133,171128,412-4,7596,4927,3170.82%+825
EA SERIES TRUST
SPAR INT VAL ETF
189,706180,664-9,0426,8027,5570.85%+755
NETAPP INC(NTAP)14,40614,275-1311,4752,2090.25%+734
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
48,58046,511-2,0695,3295,9450.67%+616
JAZZ PHARMACEUTICALS PLC(JAZZ)15,45914,473-9862,9233,4880.39%+565
PEPSICO INC(PEP)80,62196,392+15,77112,52013,0511.47%+532
ALLY FINL INC(ALLY)115,730109,742-5,9884,5405,0430.57%+503
TESLA INC(TSLA)8,4588,653+1953,1443,6390.41%+495
INTERNATIONAL BUSINESS MACHS(IBM)15,14714,687-4603,6714,1300.46%+459
ISHARES TR
CORE DIV GRWTH
128,961125,283-3,6789,0509,4861.07%+436
AMERICAN CENTY ETF TR34,24932,753-1,4962,7603,1600.36%+401
FIRST TR EXCHANGE-TRADED FD282,272262,053-20,2194,7345,1280.58%+395
VANECK ETF TRUST
MRNGSTR WDE MOAT
81,61779,605-2,0127,8928,2660.93%+373
BIOMARIN PHARMACEUTICAL INC(BMRN)06,494+6,49403720.04%+372
APPLE INC(AAPL)20,31519,082-1,2335,1565,5220.62%+366
VIATRIS INC(VTRS)260,728243,415-17,3133,5223,8650.44%+343
S&P GLOBAL INC0736+73603000.03%+300
HUMANA INC(HUM)1,2901,296+62245150.06%+291
FEDEX FGHT HLDG CO INC01,910+1,91002880.03%+288
CROWDSTRIKE HLDGS INC(CRWD)1,7701,270-5006919690.11%+278
HONEYWELL INTL INC01,213+1,21302720.03%+272
HONEYWELL AEROSPACE INC01,213+1,21302680.03%+268
US BANCORP(USB)73,75667,891-5,8653,8364,1010.46%+265
NXP SEMICONDUCTORS N V
COM
4,9414,401-5409731,2370.14%+264
TEXAS INSTRS INC(TXN)2,2462,24604366690.08%+233
JOHNSON & JOHNSON(JNJ)84,14581,906-2,23920,56820,8022.34%+233
HOME DEPOT INC(HD)10,79210,713-793,5493,7780.43%+229
CELANESE CORP DEL(CE)10,01419,261+9,2476598860.10%+227
SPACE EXPLORATION TECHN CORP01,324+1,32402260.03%+226
PACCAR INC(PCAR)01,883+1,88302260.03%+226
ISHARES TR03,071+3,07102130.02%+213
COCA COLA CO(KO)53,50752,691-8164,0694,2820.48%+213
WISDOMTREE TR(WT)55,20152,788-2,4132,9233,1330.35%+210
PALO ALTO NETWORKS INC(PANW)1,9881,489-4993195080.06%+189
ALPHABET INC(GOOG)3,3323,190-1429581,1400.13%+182
RED ROCK RESORTS INC(RRR)14,00014,00007479110.10%+164
MERCK & CO INC(MRK)184,582173,727-10,85522,20322,3242.51%+120
FIRST BUSEY CORP(BUSE)26,36626,36606667780.09%+112
BERKSHIRE HATHAWAY INC DEL3302,1542,2470.25%+92
CUMMINS INC(CMI)50350302713590.04%+88
CSX CORP(CSX)13,97113,921-505746620.07%+88
WENDYS CO(WEN)010,210+10,2100850.01%+85
VANGUARD INDEX FDS94094005626460.07%+84
SPHERE ENTERTAINMENT CO(SPHR)7,4355,494-1,9418739510.11%+78
AMERICAN EXPRESS CO(AXP)2,1092,10906387130.08%+75
M & T BK CORP(MTB)3,2623,130-1326747450.08%+71
CARDINAL HEALTH INC(CAH)3,0823,032-506517200.08%+69
FIRST TR EXCH TRADED FD III
LNG/SHT EQUITY
92,44888,991-3,4576,5056,5610.74%+56
AMGEN INC(AMGN)9,0518,948-1033,1853,2400.36%+55
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
131,134124,823-6,3118,3818,4360.95%+55
ENTEGRIS INC(ENTG)3,6262,617-1,0094254710.05%+46
WESBANCO INC(WSBC)7,8457,84502713060.03%+36
SYNCHRONY FINANCIAL(SYF)4,0814,036-452783070.03%+29
ISHARES TR3,4623,46203363600.04%+23
JPMORGAN CHASE & CO(JPM)4,5194,131-3881,3291,3520.15%+23
COGNEX CORP(CGNX)6,8924,975-1,9173383600.04%+23
ILLINOIS TOOL WKS INC(ITW)1,9881,98805175380.06%+20
ILLUMINA INC(ILMN)3,4892,559-9304304500.05%+20
QNITY ELECTRONICS INC(Q)2,0901,515-5752412470.03%+6
SPECTRAL AI INC(MDAI)12,00012,000018210.00%+3
ISHARES TR3,6033,60303583570.04%-1
CAPITAL ONE FINL CORP(COF)1,3561,195-1612472400.03%-8
PROCTER & GAMBLE CO(PG)3,0212,921-1004364280.05%-8
ISHARES TR41,98337,648-4,3352,8752,8650.32%-9
VERTIV HOLDINGS CO(VRT)2,7161,986-7306816650.07%-16
PHILIP MORRIS INTL INC(PM)4,7304,229-5017827650.09%-17
GLOBAL PMTS INC(GPN)3,9783,437-5412682490.03%-18
AMERICAN BEACON SELECT FUNDS
GLG NAT RES ETF
9,5659,679+1144934700.05%-23
SOUTHERN CO(SO)2,7962,497-2992702390.03%-31
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
24,06423,298-7661,2271,1880.13%-39
BIOGEN INC(BIIB)2,3231,702-6214263680.04%-58
INVESCO QQQ TR507315-1922932320.03%-61
CITIGROUP INC(C)2,5411,597-9442882240.03%-65
SPROTT ASSET MANAGEMENT LP(CEF)9,2759,27504433730.04%-69
FRANKLIN TEMPLETON ETF TR
FRANKLIN DYN MUN
39,51335,767-3,7469809000.10%-79
DOVER CORP(DOV)2,3541,828-5264914100.05%-81
J P MORGAN EXCHANGE TRADED F
MUNICIPAL ETF
32,20330,145-2,0581,6101,5270.17%-83
MCDONALDS CORP(MCD)1,2351,099-1363842970.03%-87
EA SERIES TRUST
SPARKLINE INTL
188,982178,378-10,6045,7085,6150.63%-92
META PLATFORMS INC(META)801646-1554583640.04%-94
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