Holdings of Philip James Wealth Mangement, LLC
139 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 60.6 % of the equity sleeve
Sector breakdown
- Financials 29.7 %
- Energy 21.5 %
- Technology 9.1 %
- Health care 8.9 %
- Consumer staples 8.0 %
- Consumer discretionary 2.3 %
- Industrials 2.1 %
- Materials 1.1 %
- Communication 0.5 %
- Funds 0.5 %
- Utilities 0.1 %
- Unattributed 16.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 97.7 %
- GB 1.9 %
- DK 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 136 | 778M $ | 97.75 % |
| 2 | GB | 2 | 14.8M $ | 1.87 % |
| 3 | DK | 1 | 3.1M $ | 0.39 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 101 | Sony Group Corp | 21,056 | 435.9K $ | |
| 102 | LPL Financial Holdings Inc | 1,442 | 433.7K $ | |
| 103 | Abbott Laboratories | 4,189 | 430.1K $ | |
| 104 | Uber Technologies Inc | 5,979 | 430.1K $ | |
| 105 | Illumina Inc | 3,489 | 430.1K $ | |
| 106 | Biogen Inc | 2,323 | 425.9K $ | |
| 107 | Entegris Inc | 3,626 | 425.1K $ | |
| 108 | Walmart Inc | 3,270 | 406.4K $ | |
| 109 | Quanta Services Inc | 725 | 398.3K $ | |
| 110 | S&P Global Inc | 931 | 396K $ | |
| 111 | McDonald's Corp. | 1,235 | 383.9K $ | |
| 112 | Danaher Corp | 2,014 | 381.8K $ | |
| 113 | APA Corp | 8,876 | 376.7K $ | |
| 114 | Arista Networks Inc | 2,969 | 364.5K $ | |
| 115 | iShares Core U.S. Aggregate Bond ETF | 3,603 | 357.7K $ | |
| 116 | iShares National Muni Bond ETF | 3,270 | 347.2K $ | |
| 117 | Cognex Corp | 6,892 | 337.6K $ | |
| 118 | iShares MSCI EAFE ETF | 3,462 | 336.3K $ | |
| 119 | Palo Alto Networks Inc | 1,988 | 318.7K $ | |
| 120 | Invesco QQQ Trust Series 1 | 507 | 292.8K $ | |
| 121 | Citigroup Inc | 2,541 | 288.1K $ | |
| 122 | Synchrony Financial | 4,081 | 277.6K $ | |
| 123 | Cummins Inc | 503 | 270.6K $ | |
| 124 | WesBanco Inc | 7,845 | 270.6K $ | |
| 125 | Southern Co/The | 2,796 | 269.9K $ | |
| 126 | Global Payments Inc | 3,978 | 267.7K $ | |
| 127 | Casey's General Stores Inc | 359 | 261.1K $ | |
| 128 | McKesson Corp | 300 | 259.6K $ | |
| 129 | Applied Materials Inc | 738 | 252.3K $ | |
| 130 | Capital One Financial Corp | 1,356 | 247.4K $ | |
| 131 | Qnity Electronics Inc | 2,090 | 241.2K $ | |
| 132 | iShares Core S&P Mid-Cap ETF | 3,471 | 234.4K $ | |
| 133 | Kenvue Inc | 13,197 | 227.5K $ | |
| 134 | Verizon Communications Inc | 4,474 | 224.6K $ | |
| 135 | Humana Inc | 1,290 | 223.7K $ | |
| 136 | Duke Energy Corp | 1,673 | 219.1K $ | |
| 137 | DuPont de Nemours Inc | 4,499 | 206K $ | |
| 138 | NuScale Power Corp | 10,288 | 111.5K $ | |
| 139 | SPECTRAL AI INC | 12,000 | 17.6K $ | |