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Philip James Wealth Mangement, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $905,648,136
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $215,913,610
- EXXONMOBIL HOLDINGS CORP · COM SHS · 30233Q108 · shares: $64,835,339
- CHUBB LIMITED · COM · H1467J104 · shares: $36,007,868
- OCCIDENTAL PETE CORP · *W EXP 08/03/202 · 674599162 · shares: $32,470,907
- ABBOTT LABORATORIES · COM · 002824100 · shares: $28,180,189
- GENERAL MILLS INC · COM · 370334104 · shares: $24,681,352
- QUALCOMM INC · COM · 747525103 · shares: $24,511,319
- OCCIDENTAL PETE CORP · COM · 674599105 · shares: $22,728,423
- JOHNSON & JOHNSON · COM · 478160104 · shares: $20,553,940
- PEPSICO INC · COM · 713448108 · shares: $20,482,856
Reported holdings
147 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 433,605 shares | $215,913,610 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 398,374 shares | $64,835,339 |
| CHUBB LIMITED | COM | H1467J104 | — | 110,708 shares | $36,007,868 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | — | 976,879 shares | $32,470,907 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 285,138 shares | $28,180,189 |
| GENERAL MILLS INC | COM | 370334104 | — | 767,455 shares | $24,681,352 |
| QUALCOMM INC | COM | 747525103 | — | 133,185 shares | $24,511,319 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 410,854 shares | $22,728,423 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 77,638 shares | $20,553,940 |
| PEPSICO INC | COM | 713448108 | — | 161,639 shares | $20,482,856 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 363,362 shares | $19,087,406 |
| MERCK & CO INC | COM | 58933Y105 | — | 106,934 shares | $15,538,588 |
| INTEL CORP | COM | 458140100 | — | 124,300 shares | $14,944,589 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 383,875 shares | $14,552,701 |
| PFIZER INC | COM | 717081103 | — | 455,291 shares | $12,984,887 |
| CHEVRON CORPORATION | COM | 166764100 | — | 56,653 shares | $11,569,176 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 89,811 shares | $11,527,286 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 30,369 shares | $11,350,145 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 161,096 shares | $10,848,221 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,314,563 shares | $10,385,048 |
| KRAFT HEINZ CO | COM | 500754106 | — | 454,296 shares | $10,321,605 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 870,098 shares | $10,014,828 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 121,598 shares | $9,158,780 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 120,660 shares | $8,346,085 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 76,706 shares | $8,098,028 |
| EA SERIES TRUST | SPAR INT VAL ETF | 02072L771 | — | 175,925 shares | $7,666,512 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 88,963 shares | $7,615,233 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 58,376 shares | $7,305,756 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 86,528 shares | $6,628,443 |
| APPLE INC | COM | 037833100 | — | 19,690 shares | $6,557,236 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 118,928 shares | $6,469,683 |
| BANK OF AMER CORP | COM | 060505104 | — | 113,712 shares | $6,189,344 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 232,674 shares | $6,096,059 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 45,691 shares | $5,890,936 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 125,605 shares | $5,782,874 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | — | 195,984 shares | $5,652,166 |
| EA SERIES TRUST | SPARKLINE INTL | 02072L219 | — | 173,334 shares | $5,629,438 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | — | 122,425 shares | $5,482,202 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 22,722 shares | $4,945,443 |
| ELI LILLY & CO | COM | 532457108 | — | 4,242 shares | $4,908,467 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | — | 255,584 shares | $4,876,543 |
| LISTED FDS TR | HORI KI INFL ETF | 53656F623 | — | 96,784 shares | $4,846,042 |
| COCA COLA CO | COM | 191216100 | — | 52,292 shares | $4,501,262 |
| VIATRIS INC | COM | 92556V106 | — | 234,950 shares | $4,163,339 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | — | 174,392 shares | $4,141,452 |
| ALLY FINL INC | COM | 02005N100 | — | 100,814 shares | $3,792,626 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 31,423 shares | $3,736,509 |
| US BANCORP | COM NEW | 902973304 | — | 64,384 shares | $3,718,803 |
| AMGEN INC | COM | 031162100 | — | 8,818 shares | $3,716,755 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 73,626 shares | $3,708,443 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | — | 177,478 shares | $3,503,416 |
| HERSHEY CO | COM | 427866108 | — | 21,715 shares | $3,422,501 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 14,872 shares | $3,270,799 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 46,674 shares | $3,051,079 |
| HOME DEPOT INC | COM | 437076102 | — | 10,638 shares | $3,026,470 |
| TESLA INC | COM | 88160R101 | — | 8,528 shares | $3,025,820 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 32,041 shares | $3,012,495 |
| NETAPP INC | COM | 64110D104 | — | 14,000 shares | $2,941,120 |
| WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | — | 52,148 shares | $2,917,460 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 36,819 shares | $2,784,233 |
| CELANESE CORP DEL | COM | 150870103 | — | 60,021 shares | $2,663,132 |
| HP INC | COM | 40434L105 | — | 80,925 shares | $2,531,349 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 10,879 shares | $2,518,706 |
| LOWES COS INC | COM | 548661107 | — | 13,058 shares | $2,406,540 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 3 shares | $2,241,015 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 19,623 shares | $2,110,257 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,962 shares | $2,046,726 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,866 shares | $1,987,437 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 12,866 shares | $1,917,677 |
| SLB LIMITED | COM STK | 806857108 | — | 38,656 shares | $1,883,320 |
| AMAZON COM INC | COM | 023135106 | — | 7,207 shares | $1,795,624 |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | 33738D770 | — | 90,046 shares | $1,794,617 |
| CISCO SYS INC | COM | 17275R102 | — | 15,855 shares | $1,706,468 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 4,692 shares | $1,598,765 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 30,367 shares | $1,444,872 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 16,379 shares | $1,443,809 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 37,830 shares | $1,379,660 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 13,292 shares | $1,251,708 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 4,665 shares | $1,235,059 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 23,916 shares | $1,209,217 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,229 shares | $1,110,925 |
| PHILLIPS 66 | COM | 718546104 | — | 4,327 shares | $1,104,785 |
| CAMBRIA ETF TR | TAIL RISK | 132061862 | — | 112,620 shares | $1,101,987 |
| MICROSOFT CORP | COM | 594918104 | — | 2,143 shares | $1,099,235 |
| FEDEX CORP | COM | 31428X106 | — | 3,827 shares | $1,091,039 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,257 shares | $1,077,432 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 4,391 shares | $1,042,994 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | — | 18,590 shares | $889,730 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 10,134 shares | $874,463 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,479 shares | $854,713 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 | — | 36,151 shares | $843,041 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 26,366 shares | $768,042 |
| ILLUMINA INC | COM | 452327109 | — | 2,618 shares | $716,494 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 1,275 shares | $690,910 |
| M & T BK CORP | COM | 55261F104 | — | 3,120 shares | $678,912 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 13,500 shares | $668,790 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,932 shares | $652,370 |
| CSX CORP | COM | 126408103 | — | 13,865 shares | $644,861 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 4,792 shares | $644,236 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,109 shares | $641,347 |