Philip James Wealth Mangement, LLC reported 118 positions worth $760.93M for the quarter ended Sep 30, 2026, up 2.1% on the prior quarter. It opened 7 new positions, added to 40, trimmed 58 and exited 7. Its largest holding is Berkshire Hathaway Inc at 28.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PEP Pepsico Inc | +65.2K | +67.7% | $8.27M | 2.69% |
| NVO Novo Nordisk A S | +114.1K | +42.3% | $4.33M | 1.91% |
| PYPL PayPal Holdings, Inc. | +79.4K | +28.0% | $4.17M | 2.51% |
| GIS General Mills Inc | +123.5K | +19.2% | $3.97M | 3.24% |
| CHKP Check Point Software Technologies Ltd | +30.8K | +52.1% | $3.95M | 1.51% |
| CB Chubb Ltd | +6,400 | +6.1% | $2.08M | 4.73% |
| CE Celanese Corp | +40.8K | +211.6% | $1.81M | 0.35% |
| KHC Kraft Heinz Co | +79.6K | +21.2% | $1.81M | 1.36% |
| GOOG Alphabet Inc. | +2,926 | +165.7% | $997.01K | 0.21% |
| MDT Medtronic plc | +10.1K | – | $874.46K | 0.115% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MRK Merck & Co., Inc. | -66.8K | -38.4% | $9.71M | 2.04% |
| INTC Intel Corp | -39.1K | -23.9% | $4.70M | 1.96% |
| XOM ExxonMobil Holdings Corp | -25.2K | -6.0% | $4.10M | 8.52% |
| QCOM Qualcomm Inc | -12.8K | -8.8% | $2.36M | 3.22% |
| PAYC Paycom Software, Inc. | -8,045 | -26.1% | $1.75M | 0.65% |
| DEO Diageo Plc | -14.2K | -13.8% | $1.22M | 1% |
| JNJ Johnson & Johnson | -4,268 | -5.2% | $1.13M | 2.7% |
| CVX Chevron Corp | -5,459 | -8.8% | $1.11M | 1.52% |
| HPQ Hp Inc | -34.3K | -29.8% | $1.07M | 0.333% |
| BABA Alibaba Group Holding Ltd | -7,943 | -28.8% | $854.19K | 0.277% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MDT Medtronic plc | +10.1K | $874.46K | 0.115% |
| QSR Restaurant Brands International Inc. | +7,473 | $531.18K | 0.07% |
| BMY Bristol Myers Squibb Co | +5,661 | $353.25K | 0.046% |
| ICE Intercontinental Exchange, Inc. | +1,822 | $277.00K | 0.036% |
| MBGL Mobility Global Inc. | +15.9K | $272.72K | 0.036% |
| V Visa Inc. | +665 | $238.93K | 0.031% |
| MCK Mckesson Corp | +246 | $210.04K | 0.028% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FDXF FedEx Freight Holding Company, Inc. | -1,910 | $288.41K | 0.039% |
| CAT Caterpillar Inc | -256 | $273.03K | 0.037% |
| HONA Honeywell Aerospace Inc. | -1,213 | $268.17K | 0.036% |
| GNRC Generac Holdings Inc. | -881 | $257.97K | 0.035% |
| PCAR Paccar Inc | -1,883 | $226.19K | 0.03% |
| C Citigroup Inc | -1,597 | $223.55K | 0.03% |
| WEN Wendy's Co | -10.2K | $84.64K | 0.011% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 433.6K | $215.91M | 28.38% | -1,375 | -0.3% | Reduced | 0.03% |
| 2 | XOM ExxonMobil Holdings Corp | Energy | 398.4K | $64.84M | 8.52% | -25.2K | -6.0% | Reduced | 0.01% |
| 3 | CB Chubb Ltd | Financial Services | 110.7K | $36.01M | 4.73% | +6,400 | +6.1% | Added | 0.03% |
| 4 | ABT Abbott Laboratories | Healthcare | 285.1K | $28.18M | 3.7% | +3,407 | +1.2% | Added | 0.02% |
| 5 | GIS General Mills Inc | Consumer Staples | 767.5K | $24.68M | 3.24% | +123.5K | +19.2% | Added | 0.14% |
| 6 | QCOM Qualcomm Inc | Technology | 133.2K | $24.51M | 3.22% | -12.8K | -8.8% | Reduced | 0.01% |
| 7 | OXY Occidental Petroleum Corp | Energy | 410.9K | $22.73M | 2.99% | -8,299 | -2.0% | Reduced | 0.04% |
| 8 | JNJ Johnson & Johnson | Healthcare | 77.6K | $20.55M | 2.7% | -4,268 | -5.2% | Reduced | 0% |
| 9 | PEP Pepsico Inc | Consumer Staples | 161.6K | $20.48M | 2.69% | +65.2K | +67.7% | Added | 0.01% |
| 10 | PYPL PayPal Holdings, Inc. | Technology | 363.4K | $19.09M | 2.51% | +79.4K | +28.0% | Added | 0.04% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 106.9K | $15.54M | 2.04% | -66.8K | -38.4% | Reduced | 0% |
| 12 | INTC Intel Corp | Technology | 124.3K | $14.94M | 1.96% | -39.1K | -23.9% | Reduced | 0% |
| 13 | NVO Novo Nordisk A S | Healthcare | 383.9K | $14.55M | 1.91% | +114.1K | +42.3% | Added | 0.01% |
| 14 | PFE Pfizer Inc | Healthcare | 455.3K | $12.98M | 1.71% | +11.9K | +2.7% | Added | 0.01% |
| 15 | CVX Chevron Corp | Energy | 56.7K | $11.57M | 1.52% | -5,459 | -8.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Philip James Wealth Mangement.
As of its Q3 2026 13F filing, Philip James Wealth Mangement, LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 28.4%, ExxonMobil Holdings Corp (XOM) at 8.5%, Chubb Ltd (CB) at 4.7%, Abbott Laboratories (ABT) at 3.7%, General Mills Inc (GIS) at 3.2% of the reported portfolio.
Philip James Wealth Mangement, LLC reported a 13F portfolio worth $760.93M across 118 positions for Q3 2026. That is up 2.1% from the previous quarter.
Its largest purchases by value were Pepsico Inc ($8.27M), Novo Nordisk A S ($4.33M), PayPal Holdings, Inc. ($4.17M). It opened 7 new positions.
Its largest sales by value were Merck & Co., Inc. ($9.71M), Intel Corp ($4.70M), ExxonMobil Holdings Corp ($4.10M). It exited 7 positions entirely.
From the Form 13F-HR reports Philip James Wealth Mangement, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.