Phillip James Consulting Co.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$132K
Q ending 2026-03-31
Prior quarter
$6K
Q ending 2025-12-31
Change
+2227.2% QoQ
Positions
378
reported holdings
Largest positions
Top 100 of 378 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Short-Term Us Treasury Etf | Shares | $10.7M | 544K | |
| Vanguard Short-Term Bond Etf | BND | Shares | $8.4M | 114K |
| Schwab Us Broad Market Etf | Shares | $8.3M | 329K | |
| Ishares Msci Eafe Value Etf | Shares | $7.0M | 94K | |
| Schwab Us Large-Cap Value Etf | Shares | $5.9M | 193K | |
| Vanguard Ftse All-World Ex-Us Smal | Shares | $5.8M | 40K | |
| Vanguard Small-Cap Etf | Shares | $5.7M | 22K | |
| Schwab Intl Equity Etf | Shares | $5.1M | 207K | |
| Vanguard Small-Cap Value Etf | Shares | $5.1M | 24K | |
| Vanguard Total Stock Market Etf | VTI | Shares | $4.7M | 15K |
| Schwab Us Small-Cap Etf | Shares | $4.2M | 144K | |
| Spdr Portfolio Sp 500 Momentum Etf | SHM | Shares | $3.8M | 50K |
| Wisdomtree Intl Smallcap Dividend | DWM | Shares | $3.0M | 37K |
| Vanguard Value Etf | Shares | $2.6M | 13K | |
| Spdr Portfolio Emerging Markets Et | SPHY | Shares | $2.5M | 54K |
| Avantis Intl Small Cap Value Etf | Shares | $2.5M | 25K | |
| Vanguard Information Technology Et | VBLLX | Shares | $2.3M | 3K |
| Wisdomtree True Developed Intl Fun | DIM | Shares | $2.1M | 31K |
| Schwab Intl Small-Cap Equity Etf | Shares | $2.0M | 43K | |
| Ishares Select Dividend Etf | IWB | Shares | $1.8M | 12K |
| Schwab Emerging Markets Equity Etf | Shares | $1.7M | 51K | |
| Spdr Sp 600 Small Cap Value Etf | SPYD | Shares | $1.6M | 17K |
| Apple Inc | AAPL | Shares | $1.6M | 6K |
| Spdr Portfolio Sp 600 Small Cap Et | Shares | $1.6M | 33K | |
| Berkshire Hathaway Inc | BRK/B | Shares | $1.6M | 3K |
| Ishares Russell 3000 Etf | IWP | Shares | $1.3M | 3K |
| Vanguard Total Intl Stock Etf | Shares | $1.2M | 15K | |
| Ishares Russell 1000 Value Etf | IWR | Shares | $1.1M | 5K |
| Vanguard Ftse Emerging Markets Etf | Shares | $1.0M | 19K | |
| Ishares Core Sp Small-Cap Etf | IYF | Shares | $954K | 8K |
| Vanguard Consumer Discretionary Et | BIV | Shares | $840K | 2K |
| Vanguard Sp 500 Etf | Shares | $795K | 1K | |
| Invesco Bulletshares 2026 Corp Bon | EFAA | Shares | $779K | 40K |
| Vanguard Short-Term Corp Bond Etf | BSV | Shares | $749K | 9K |
| Invesco Sp 500 Low Volatility Etf | Shares | $742K | 10K | |
| Berkshire Hathaway Inc | BRK/A | Shares | $718K | 1 |
| Medtronic Plc | Shares | $687K | 8K | |
| Vanguard Health Care Etf | VBIMX | Shares | $683K | 3K |
| Vanguard Russell 1000 Value Etf | VBK | Shares | $682K | 7K |
| Wisdomtree Intl Equity Fund | DGS | Shares | $674K | 10K |
| Invesco Rafi Developed Markets Ex- | Shares | $661K | 9K | |
| Vanguard Dividend Appreciation Etf | Shares | $659K | 3K | |
| Vanguard Growth Etf | Shares | $618K | 1K | |
| Vanguard Financials Etf | Shares | $591K | 5K | |
| Spdr Sp Intl Small Cap Etf | Shares | $519K | 12K | |
| Vanguard Sp Small-Cap 600 Value Et | VOT | Shares | $451K | 4K |
| Ishares Msci Eafe Small-Cap Etf | AIA | Shares | $447K | 6K |
| Unitedhealth Group Inc | UNH | Shares | $424K | 2K |
| Microsoft Corp | MSFT | Shares | $423K | 1K |
| Invesco Bulletshares 2027 Corp Bon | ICLO | Shares | $406K | 21K |
| Spdr Nuveen Bloomberg Short Term M | Shares | $375K | 8K | |
| Wisdomtree Us Smallcap Dividend Fu | DES | Shares | $361K | 10K |
| Ishares Morningstar Small-Cap Etf | Shares | $341K | 5K | |
| Veeva Systems Inc | VEEV | Shares | $332K | 2K |
| Ishares Core Sp Total Us Stock Mar | TLH | Shares | $306K | 2K |
| Invesco Bulletshares 2028 Corp Bon | GTOS | Shares | $296K | 15K |
| Ishares Ibonds Dec 2026 Term Treas | Shares | $288K | 13K | |
| Schwab Fundamental Intl Equity Etf | SCHF | Shares | $273K | 6K |
| Alphabet Inc | GOOG | Shares | $265K | 925 |
| Vanguard Industrials Etf | Shares | $265K | 850 | |
| Alphabet Inc | GOOGL | Shares | $263K | 915 |
| Ishares Tips Bond Etf | HYG | Shares | $261K | 2K |
| Amazon Com Inc | AMZN | Shares | $255K | 1K |
| Spdr Portfolio Sp 500 Value Etf | ONEV | Shares | $244K | 4K |
| Johnson And Johnson | JNJ | Shares | $236K | 966 |
| Best Buy Co Inc | BBY | Shares | $227K | 4K |
| Target Corp | TGT | Shares | $226K | 2K |
| Boston Scientific Corp | BSX | Shares | $220K | 4K |
| Vanguard Total World Stock Etf | Shares | $212K | 2K | |
| Corning Inc | GLW | Shares | $195K | 1K |
| Eli Lilly And Co | LLY | Shares | $190K | 207 |
| Cisco Systems Inc | CSCO | Shares | $180K | 2K |
| Meta Platforms Inc | META | Shares | $172K | 301 |
| Invesco Rafi Developed Markets Ex- | Shares | $154K | 4K | |
| American Express Co | AXP | Shares | $140K | 466 |
| Spdr Portfolio Short Term Corp Bon | ROKT | Shares | $136K | 5K |
| O Reilly Automotive Inc | ORLY | Shares | $134K | 1K |
| Visa Inc | V | Shares | $131K | 435 |
| Willis Towers Watson Plc | Shares | $124K | 427 | |
| Tesla Inc | TSLA | Shares | $121K | 326 |
| Ishares Sp Small-Cap 600 Value Etf | IYJ | Shares | $118K | 1K |
| Illinois Tool Works Inc | ITW | Shares | $111K | 427 |
| Walt Disney Co | DIS | Shares | $109K | 1K |
| Spdr Bloomberg 1-3 Month T-Bill Et | FITE | Shares | $109K | 1K |
| Ross Stores Inc | ROST | Shares | $107K | 495 |
| Vanguard Large-Cap Etf | Shares | $104K | 349 | |
| Advanced Micro Devices Inc | AMD | Shares | $103K | 510 |
| Ishares Ibonds Dec 2026 Term Corp | Shares | $100K | 4K | |
| Ishares Ibonds Dec 2027 Term Corp | Shares | $99K | 4K | |
| Ishares Ibonds Dec 2028 Term Corp | Shares | $99K | 4K | |
| Merck And Co Inc | MRK | Shares | $95K | 792 |
| Life Time Group Holdings Inc | Shares | $91K | 3K | |
| Ametek Inc | Shares | $87K | 408 | |
| Vanguard Sp Small-Cap 600 Etf | VNQ | Shares | $84K | 735 |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $83K | 1K |
| Transdigm Group Inc | TDG | Shares | $83K | 72 |
| Danaher Corp | DHR | Shares | $81K | 430 |
| Ishares Sp 100 Etf | IWM | Shares | $79K | 251 |
| Procter And Gamble Co | PG | Shares | $75K | 523 |
| Ulta Beauty Inc | ULTA | Shares | $74K | 142 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.