Philip James Wealth Mangement, LLC
SEC Form 13F institutional filer · CIK 0002002630
13F-HR · 103 reported holdings · 2026-03-31
Wealth management firm.
Reported long-US-equity value
$0.72B
Top-10 concentration
71.2%
Philip James Wealth Mangement, LLC — $719M AUM allocation strategy
Philip James Wealth Mangement, LLC files SEC Form 13F and reports $719M of long US equity value across 103 reported holdings for 2026-03-31.
Its largest sector bet is Financials 35.5%, followed by Energy 25.5% and Health Care 7.6%.
The top 10 holdings account for 71% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Philip James Wealth Mangement, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$719M
total across 103 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
71% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$PYPL +160K sh · +$6.48M+$GIS +85.5K sh · +$867K+$QCOM +37.8K sh · −$1.8M
Biggest trims (shares)
−$INTC −94.1K sh · +$880K−$IVV −77.9K sh · −$5.32M−$HPQ −63.4K sh · −$1.64M
Exited to nil (held last quarter, gone now)
$IWM ($1.13M last qtr)$IVZ ($984K last qtr)$XLF ($316K last qtr)$V ($271K last qtr)$ABBV ($203K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings29.0%—
- Oil & Gas Exploration & Production13.2%—
- Integrated Oil & Gas12.2%—
- Pharmaceuticals7.6%—
- Semiconductors7.2%—
- Property & Casualty Insurance4.2%—
- Tobacco1.8%—
- Soft Drinks & Non-alcoholic Beverages1.7%—
- Other holdings23.2%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 436K | $209M | -1.67K | 29.1% |
| $OXY | Occidental Petroleum Corporation | 1.59M | $77.5M | -55.7K | 10.8% |
| $XOM | ExxonMobil Holdings Corporation | 440K | $74.7M | -22.6K | 10.4% |
| $CB | Chubb Limited | 91.3K | $29.8M | +27.1K | 4.1% |
| $INTC | Intel Corporation | 602K | $26.6M | -94.1K | 3.7% |
| $QCOM | QUALCOMM Incorporated | 196K | $25.2M | +37.8K | 3.5% |
| $MRK | Merck & Company Inc | 185K | $22.2M | -395 | 3.1% |
| $JNJ | Johnson & Johnson | 84.1K | $20.6M | -870 | 2.9% |
| $CVX | Chevron Corporation | 65.2K | $13.5M | -1.29K | 1.9% |
| $MO | Altria Group Inc | 195K | $12.8M | -11.6K | 1.8% |
…and 93 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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