Phillip James Consulting Co.
Follow13F filer, CIK 2111830, PLYMOUTH, MN
Phillip James Consulting Co. reported $149,639,791 across 332 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-28. Its ten largest share positions make up 57.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002111830-26-000003
- Period
- 2026-06-30
- Reported value
- $150M
- Holdings
- 332
- Top 10 weight
- 57.81%
- New
- 117
- Sold out
- 163
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| EWAnew | +170,454 | $15.3M |
| SCHOnew | +488,526 | $11.8M |
| VTVnew | +50,815 | $10.5M |
| SCHBnew | +357,939 | $10.4M |
| SCHVnew | +199,843 | $6.96M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SCHWAB SHORT-TERM US TREASU…exited | -543,605 | -$10.7M |
| BNDexited | -113,554 | -$8.41M |
| SCHWAB US BROAD MARKET ETFexited | -329,111 | -$8.26M |
| ISHARES MSCI EAFE VALUE ETFexited | -94,262 | -$7.01M |
| SCHWAB US LARGE-CAP VALUE E…exited | -192,937 | -$5.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 332 share positions
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SCHWAB SHORT-TERM US TREASU…SCHWAB SHORT-TERM US TREASURY ETF | 543,605 | $10.7M | shares |
| BNDVANGUARD BD INDEX FDS | 113,554 | $8.41M | shares |
| SCHWAB US BROAD MARKET ETFSCHWAB US BROAD MARKET ETF | 329,111 | $8.26M | shares |
| ISHARES MSCI EAFE VALUE ETFISHARES MSCI EAFE VALUE ETF | 94,262 | $7.01M | shares |
| SCHWAB US LARGE-CAP VALUE E…SCHWAB US LARGE-CAP VALUE ETF | 192,937 | $5.88M | shares |
| VANGUARD FTSE ALL-WORLD EX-…VANGUARD FTSE ALL-WORLD EX-US SMA… | 40,084 | $5.84M | shares |
| VANGUARD SMALL-CAP ETFVANGUARD SMALL-CAP ETF | 21,764 | $5.7M | shares |
| SCHWAB INTL EQUITY ETFSCHWAB INTL EQUITY ETF | 206,988 | $5.12M | shares |
| VANGUARD SMALL-CAP VALUE ETFVANGUARD SMALL-CAP VALUE ETF | 23,570 | $5.12M | shares |
| SCHWAB US SMALL-CAP ETFSCHWAB US SMALL-CAP ETF | 143,553 | $4.17M | shares |
| DWMWISDOMTREE TR | 37,269 | $3.04M | shares |
| VANGUARD BD INDEX FDSVANGUARD BD INDEX FDS | 13,231 | $2.6M | shares |
| SPHYSPDR SERIES TRUST | 54,185 | $2.54M | shares |
| AVANTIS INTL SMALL CAP VALU…AVANTIS INTL SMALL CAP VALUE ETF | 25,135 | $2.51M | shares |
| VANGUARD INFORMATION TECHNO…VANGUARD INFORMATION TECHNOLOGY E… | 3,260 | $2.27M | shares |
| DIMWISDOMTREE TR | 31,003 | $2.11M | shares |
| SCHWAB INTL SMALL-CAP EQUIT…SCHWAB INTL SMALL-CAP EQUITY ETF | 43,452 | $2.03M | shares |
| IWBISHARES TR | 12,082 | $1.83M | shares |
| SCHWAB EMERGING MARKETS EQU…SCHWAB EMERGING MARKETS EQUITY ETF | 51,482 | $1.7M | shares |
| SPYDSPDR SERIES TRUST | 16,962 | $1.6M | shares |
| SPDR PORTFOLIO SP 600 SMALL…SPDR PORTFOLIO SP 600 SMALL CAP E… | 32,884 | $1.59M | shares |
| IWPISHARES TR | 3,412 | $1.26M | shares |
| VANGUARD TOTAL INTL STOCK E…VANGUARD TOTAL INTL STOCK ETF | 14,932 | $1.15M | shares |
| IWRISHARES TR | 5,146 | $1.1M | shares |
| VANGUARD FTSE EMERGING MARK…VANGUARD FTSE EMERGING MARKETS ETF | 19,235 | $1.04M | shares |
| IYFISHARES TR | 7,681 | $954K | shares |
| BIVVANGUARD BD INDEX FDS | 2,340 | $840K | shares |
| VANGUARD SP 500 ETFVANGUARD SP 500 ETF | 1,332 | $795K | shares |
| EFAAINVESCO ACTIVELY MANAGED EXC | 39,934 | $779K | shares |
| INVESCO SP 500 LOW VOLATILI…INVESCO SP 500 LOW VOLATILITY ETF | 10,157 | $742K | shares |
| VANGUARD HEALTH CARE ETFVANGUARD HEALTH CARE ETF | 2,510 | $683K | shares |
| VBKVANGUARD INDEX FDS | 7,279 | $682K | shares |
| DGSWISDOMTREE TR | 9,652 | $674K | shares |
| INVESCO RAFI DEVELOPED MARK…INVESCO RAFI DEVELOPED MARKETS EX… | 9,458 | $661K | shares |
| VANGUARD DIVIDEND APPRECIAT…VANGUARD DIVIDEND APPRECIATION ETF | 3,065 | $659K | shares |
| VANGUARD GROWTH ETFVANGUARD GROWTH ETF | 1,417 | $618K | shares |
| VANGUARD FINANCIALS ETFVANGUARD FINANCIALS ETF | 4,900 | $591K | shares |
| SPDR SP INTL SMALL CAP ETFSPDR SP INTL SMALL CAP ETF | 12,304 | $519K | shares |
| VOTVANGUARD INDEX FDS | 4,433 | $451K | shares |
| AIAISHARES TR | 5,707 | $447K | shares |
| ICLOINVESCO ACTIVELY MANAGED EXC | 20,716 | $406K | shares |
| SPDR NUVEEN BLOOMBERG SHORT…SPDR NUVEEN BLOOMBERG SHORT TERM … | 7,849 | $375K | shares |
| DESWISDOMTREE TR | 10,069 | $361K | shares |
| ISHARES MORNINGSTAR SMALL-C…ISHARES MORNINGSTAR SMALL-CAP ETF | 5,240 | $341K | shares |
| TLHISHARES TR | 2,150 | $306K | shares |
| GTOSINVESCO ACTIVELY MANAGED EXC | 14,540 | $296K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM TREA… | 12,590 | $288K | shares |
| SCHFSCHWAB STRATEGIC TR | 5,590 | $273K | shares |
| VANGUARD INDUSTRIALS ETFVANGUARD INDUSTRIALS ETF | 850 | $265K | shares |
| HYGISHARES TR | 2,370 | $261K | shares |
| ONEVSPDR SERIES TRUST | 4,317 | $244K | shares |
| VANGUARD TOTAL WORLD STOCK …VANGUARD TOTAL WORLD STOCK ETF | 1,536 | $212K | shares |
| INVESCO RAFI DEVELOPED MARK…INVESCO RAFI DEVELOPED MARKETS EX… | 3,555 | $154K | shares |
| ROKTSPDR SERIES TRUST | 4,544 | $136K | shares |
| IYJISHARES TR | 1,002 | $118K | shares |
| FITESPDR SERIES TRUST | 1,197 | $109K | shares |
| VANGUARD LARGE-CAP ETFVANGUARD LARGE-CAP ETF | 349 | $104K | shares |
| ISHARES IBONDS DEC 2026 TER…ISHARES IBONDS DEC 2026 TERM CORP… | 4,150 | $100K | shares |
| ISHARES IBONDS DEC 2027 TER…ISHARES IBONDS DEC 2027 TERM CORP… | 4,125 | $99K | shares |
| ISHARES IBONDS DEC 2028 TER…ISHARES IBONDS DEC 2028 TERM CORP… | 3,940 | $99K | shares |
| LIFE TIME GROUP HOLDINGS INCLIFE TIME GROUP HOLDINGS INC | 3,406 | $91K | shares |
| AMETEK INCAMETEK INC | 408 | $87K | shares |
| VNQVANGUARD INDEX FDS | 735 | $84K | shares |
| IEMGISHARES INC | 1,190 | $83K | shares |
| IWMISHARES TR | 251 | $79K | shares |
| WELLTOWER INCWELLTOWER INC | 374 | $73K | shares |
| ISHARES MSCI EAFE ETFISHARES MSCI EAFE ETF | 750 | $72K | shares |
| SCHNEIDER ELECTRIC SESCHNEIDER ELECTRIC SE | 1,330 | $72K | shares |
| SPDR NUVEEN BLOOMBERG SHORT…SPDR NUVEEN BLOOMBERG SHORT TERM … | 4,195 | $72K | shares |
| VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A… | 205 | $58K | shares |
| PENNPENN ENTERTAINMENT INC | 64 | $57K | shares |
| ISHARESISHARES | 1,370 | $57K | shares |
| AMERIPRISE FINANCIAL INCAMERIPRISE FINANCIAL INC | 103 | $45K | shares |
| ERSTE GROUP BANK AGERSTE GROUP BANK AG | 775 | $42K | shares |
| VANGUARD HIGH DIVIDEND YIEL…VANGUARD HIGH DIVIDEND YIELD ETF | 286 | $42K | shares |
| SPDR PORTFOLIO SHORT TERM T…SPDR PORTFOLIO SHORT TERM TREASUR… | 1,355 | $39K | shares |
| ISHARES MSCI EMERGING MARKE…ISHARES MSCI EMERGING MARKETS ETF | 640 | $36K | shares |
| FIRST TRUST GLOBAL WIND ENE…FIRST TRUST GLOBAL WIND ENERGY ETF | 1,400 | $34K | shares |
| AMPLIFY LITHIUM BATTERY TEC…AMPLIFY LITHIUM BATTERY TECHNOLOG… | 1,825 | $27K | shares |
| VANGUARD SP 500 VALUE ETFVANGUARD SP 500 VALUE ETF | 130 | $26K | shares |
| DAIICHI SANKYO CO LTDDAIICHI SANKYO CO LTD | 1,395 | $24K | shares |
| VANGUARD FTSE ALL-WORLD EX-…VANGUARD FTSE ALL-WORLD EX-US ETF | 325 | $24K | shares |
| LVMH MOET HENNESSY LOUIS VU…LVMH MOET HENNESSY LOUIS VUITTON … | 210 | $22K | shares |
| SPDR PORTFOLIO SP 1500 COMP…SPDR PORTFOLIO SP 1500 COMP STK M… | 280 | $22K | shares |
| INVESCO SOLAR ETFINVESCO SOLAR ETF | 410 | $22K | shares |
| QAINYLIM ETF TR | 785 | $20K | shares |
| CONSTELLATION ENERGY CORPCONSTELLATION ENERGY CORP | 70 | $19K | shares |
| SDOGALPS ETF TR | 550 | $18K | shares |
| ISHARES CORE SP 500 ETFISHARES CORE SP 500 ETF | 27 | $17K | shares |
| PROSHARES SP 500 DIVIDEND A…PROSHARES SP 500 DIVIDEND ARISTOC… | 165 | $17K | shares |
| TOYOTA MOTOR CORPTOYOTA MOTOR CORP | 83 | $17K | shares |
| GLOBAL X CLEAN WATER ETFGLOBAL X CLEAN WATER ETF | 945 | $17K | shares |
| API GROUP CORPAPI GROUP CORP | 397 | $16K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 66 | $14K | shares |
| PICKISHARES INC | 232 | $12K | shares |
| PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser | 21 | $12K | shares |
| VODAFONE GP PLCVODAFONE GP PLC | 142 | $12K | shares |
| SIEMENS AGSIEMENS AG | 100 | $12K | shares |
| SSR MINING INCSSR MINING INC | 300 | $12K | shares |
| AAGILENT TECHNOLOGIES INC | 100 | $11K | shares |
| HONHONEYWELL INTL INC | 46 | $10K | shares |
| FT VEST LADDERED BUFFER ETFFT VEST LADDERED BUFFER ETF | 300 | $10K | shares |
| ISHARES ESG MSCI KLD 400 ETFISHARES ESG MSCI KLD 400 ETF | 88 | $10K | shares |
| WYWEYERHAEUSER CO | 40 | $9K | shares |
| SCHWAB US LARGE-CAP GROWTH …SCHWAB US LARGE-CAP GROWTH ETF | 310 | $9K | shares |
| ISHARES BITCOIN TRUST ETFISHARES BITCOIN TRUST ETF | 233 | $8K | shares |
| INTER PARFUMS INCINTER PARFUMS INC | 93 | $8K | shares |
| WATTS WATER TECHNOLOGIES INCWATTS WATER TECHNOLOGIES INC | 28 | $8K | shares |
| TEXAS INSTRUMENTS INCTEXAS INSTRUMENTS INC | 39 | $7K | shares |
| EXXON MOBIL CORPEXXON MOBIL CORP | 44 | $7K | shares |
| PACER US CASH COWS 100 ETFPACER US CASH COWS 100 ETF | 100 | $6K | shares |
| CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYS | 55 | $4K | shares |
| MILLROSE PROPERTIES INCMILLROSE PROPERTIES INC | 175 | $4K | shares |
| VANGUARD SHORT-TERM INFLATI…VANGUARD SHORT-TERM INFLATION-PRO… | 100 | $4K | shares |
| YUM CHINA HOLDINGS INCYUM CHINA HOLDINGS INC | 90 | $4K | shares |
| XLKSELECT SECTOR SPDR TR | 25 | $3K | shares |
| GENERAL ELEC COGENERAL ELEC CO | 12 | $3K | shares |
| CENTURYLINK INCCENTURYLINK INC | 75 | $3K | shares |
| ISHARES ESG AWARE MSCI EM E…ISHARES ESG AWARE MSCI EM ETF | 78 | $3K | shares |
| RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC | 24 | $3K | shares |
| TRACTOR SUPPLY COTRACTOR SUPPLY CO | 70 | $3K | shares |
| CNXNPC CONNECTION INC | 15 | $2K | shares |
| GE VERNOVA INCGE VERNOVA INC | 3 | $2K | shares |
| JACOBS SOLUTIONS INCJACOBS SOLUTIONS INC | 17 | $2K | shares |
| KONTOOR BRANDS INCKONTOOR BRANDS INC | 33 | $2K | shares |
| ISHARES SHORT TREASURY BOND…ISHARES SHORT TREASURY BOND ETF | 25 | $2K | shares |
| THOMSON REUTERS CORPTHOMSON REUTERS CORP | 30 | $2K | shares |
| PROSHARES ULTRA FINANCIALSPROSHARES ULTRA FINANCIALS | 38 | $2K | shares |
| VONTIER CORPVONTIER CORP | 80 | $2K | shares |
| SYKSTRYKER CORPORATION | 2 | $1K | shares |
| DDOGDATADOG INC | 6 | $1K | shares |
| NEMNEWMONT CORP | 10 | $1K | shares |
| SCZISHARES TR | 8 | $1K | shares |
| FITBFIFTH THIRD BANCORP | 22 | $1K | shares |
| RGENREPLIGEN CORP | 4 | $1K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 6 | $1K | shares |
| PCGPG&E CORP | 27 | $1K | shares |
| ADSKAUTODESK INC | 4 | $1K | shares |
| CTASCINTAS CORP | 7 | $1K | shares |
| VTRVENTAS INC | 11 | $1K | shares |
| BKRBAKER HUGHES COMPANY | 11 | $1K | shares |
| CCLCARNIVAL CORP | 26 | $1K | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 31 | $1K | shares |
| BLACKROCK INCBLACKROCK INC | 1 | $1K | shares |
| LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA | 6 | $1K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 12 | $1K | shares |
| RGPRESOURCES CONNECTION INC | 3 | $1K | shares |
| DRAFTKINGS INCDRAFTKINGS INC | 50 | $1K | shares |
| ELDORADO GOLD CORP NEWELDORADO GOLD CORP NEW | 2 | $1K | shares |
| CRANE COCRANE CO | 10 | $1K | shares |
| CRANE NXT COCRANE NXT CO | 10 | $1K | shares |
| EUROPEAN EQUITY FUND INCEUROPEAN EQUITY FUND INC | 122 | $1K | shares |
| FERGUSON ENTERPRISES INCFERGUSON ENTERPRISES INC | 2 | $1K | shares |
| MCKESSON CORPMCKESSON CORP | 1 | $1K | shares |
| MONSTER BEVERAGE CORPMONSTER BEVERAGE CORP | 7 | $1K | shares |
| INSULET CORPINSULET CORP | 2 | $1K | shares |
| SEALED AIR CORPSEALED AIR CORP | 40 | $1K | shares |
| SLBSLB | 8 | $1K | shares |
| SNOWFLAKE INCSNOWFLAKE INC | 3 | $1K | shares |
| SOUTHERN COSOUTHERN CO | 14 | $1K | shares |
| TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP | 26 | $1K | shares |
| UNITED RENTALS INCUNITED RENTALS INC | 1 | $1K | shares |
| XYLEM INCXYLEM INC | 5 | $1K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002111830-26-000003 | base | 2026-07-28 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002111830-26-000003 | Quarter ended 2026-06-30 | 2026-07-28 | acceptance time not in the bulk data set | |
| 13F-HR 0002111830-26-000002 | Quarter ended 2026-03-31 | 2026-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0002111830-26-000001 | Quarter ended 2025-12-31 | 2026-02-23 | acceptance time not in the bulk data set |