Philip James Wealth Mangement, LLC

CIK 0002002630 · Q2 2026

13F Equity AUM

$888.4M

+2.1% QoQ

Positions

151

-6 QoQ

AUM Rank

#3,607

Top 29%

Skill Alpha (FF)

-3.1%/yr^ns

No Clear Edge

Rank #6,938 · Top 84%

vs S&P -2.1%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 41.1%Top 10: 54.0%Top 20: 68.2%

BRK/B24.5%

XOM6.5%

CB4.0%

OXY/WS3.1%

QCOM3.0%

ABT2.9%

INTC2.6%

GIS2.5%

MRK2.5%

JNJ2.3%

Others (141)46.0%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services46.8%

Energy14.9%

Healthcare13.2%

Technology10.0%

Consumer Defensive9.8%

Other5.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 151Median: 0.15%Avg: 0.66%

0–0.5%

109(15.4%)

0.5–1%

22(16.4%)

1–3%

15(27.1%)

3–5%

3(10.1%)

5%+

2(31.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 151vs 20 funds

0%Low

151

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New11Increased19Decreased108Exited17

New Positions

GEHC0.3%

+42K

TAP0.1%

+30K

BMRN0.0%

+6K

SPACE EXPLORATION TE…0.0%

+1K

HONEYWELL AEROSPACE …0.0%

+1K

FEDEX FGHT HLDG CO I…0.0%

+2K

S&P GLOBAL INC0.0%

+736

HONEYWELL INTL INC0.0%

+1K

PCAR0.0%

+2K

AOR0.0%

+3K

Increased

GIS2.5%

+309K(+92%)

ABT2.9%

+278K(+6626%)

KHC1.0%

+206K(+122%)

NVO1.5%

+186K(+221%)

RKT1.5%

+124K(+17%)

BF/B0.8%

+83K(+47%)

PYPL1.4%

+69K(+32%)

CHKP0.9%

+53K(+854%)

7HP0.3%

+41K(+54%)

PFE1.2%

+32K(+8%)

Decreased

INTC2.6%

-438,416(-73%)

OXY/WS3.1%

-143,804(-12%)

QCOM3.0%

-49,624(-25%)

NAT0.8%

-22,984(-2%)

MO1.4%

-22,690(-12%)

DVN0.6%

-21,670(-14%)

FDX0.1%

-21,033(-84%)

WCMI0.6%

-20,219(-7%)

BMTA0.9%

-20,215(-14%)

CSCO0.3%

-18,683(-49%)

Exited

-100,796

-2,701

-725

-931

-2,969

-2,014

-300

-359

-3,471

-738

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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