Philip James Wealth Mangement, LLC Diversified Active

Location: Milton, GA

CIK: 0002002630 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 27, 2026

Total Value: $888M (100.0% shares, 0.0% debt)

Holdings (151)

New Positions (11)

Increased Positions (18)

ABT ABBOTT LABORATORIES 2.9%
Value $25.56M (+5844.0%) Shares 281,731 (+6625.5%) Est. Cost $90.98 Unrealized
GIS GENERAL MILLS INC 2.5%
Value $22.41M (+79.7%) Shares 643,999 (+92.2%) Est. Cost $42.84 Unrealized
NVO NOVO-NORDISK A S 1.5%
Value $12.93M (+318.2%) Shares 269,741 (+220.6%) Est. Cost $44.45 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.9%
Value $7.76M (+777.4%) Shares 59,046 (+853.6%) Est. Cost $136.70 Unrealized
CB CHUBB LIMITED 4.0%
Value $35.54M (+19.4%) Shares 104,308 (+14.2%) Est. Cost $296.86 Unrealized
KHC KRAFT HEINZ CO 1.0%
Value $8.85M (+132.6%) Shares 374,700 (+121.5%) Est. Cost $26.44 Unrealized
RKT ROCKET COS INC 1.5%
Value $13.67M (+28.9%) Shares 867,907 (+16.6%) Est. Cost $14.26 Unrealized
PYPL PAYPAL HLDGS INC 1.4%
Value $12.26M (+25.8%) Shares 283,951 (+31.8%) Est. Cost $51.83 Unrealized
PAYC PAYCOM SOFTWARE INC 0.4%
Value $3.867M (+147.0%) Shares 30,767 (+138.9%) Est. Cost $163.13 Unrealized
BF/B BROWN FORMAN CORP 0.8%
Value $6.909M (+48.0%) Shares 259,241 (+46.9%) Est. Cost $28.92 Unrealized
DEO DIAGEO PLC 0.9%
Value $8.295M (+33.6%) Shares 103,195 (+23.7%) Est. Cost $89.22 Unrealized
HPQ HP INC 0.3%
Value $2.529M (+76.1%) Shares 115,269 (+54.2%) Est. Cost $29.27 Unrealized
SJM SMUCKER J M CO 0.4%
Value $3.664M (+41.5%) Shares 32,565 (+21.3%) Est. Cost $108.64 Unrealized
PFE PFIZER INC 1.2%
Value $10.68M (-7.7%) Shares 443,426 (+7.7%) Est. Cost $25.72 Unrealized
PEP PEPSICO INC 1.5%
Value $13.05M (+4.2%) Shares 96,392 (+19.6%) Est. Cost $136.93 Unrealized
TSLA TESLA INC 0.4%
Value $3.639M (+15.7%) Shares 8,653 (+2.3%) Est. Cost $246.23 Unrealized
CE CELANESE CORP DEL 0.1%
Value $886K (+34.5%) Shares 19,261 (+92.3%) Est. Cost $51.76 Unrealized
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value $470K (-4.8%) Shares 9,679 (+1.2%) Est. Cost $40.80 Unrealized

Exited Positions (17)

Decreased Positions (102)

OXY/WS OCCIDENTAL PETE CORP 3.1%
Value $27.28M (-45.5%) Shares 1,023,537 (-12.3%) Est. Cost $28.71 Unrealized
XOM EXXON MOBIL CORP 6.5%
Value $57.91M (-22.5%) Shares 423,584 (-3.8%) Est. Cost $110.03 Unrealized
FDX FEDEX CORP 0.1%
Value $1.23M (-86.2%) Shares 3,927 (-84.3%) Est. Cost $278.21 Unrealized
INTC INTEL CORP 2.6%
Value $22.81M (-14.1%) Shares 163,366 (-72.9%) Est. Cost $24.89 Unrealized
CVX CHEVRON CORPORATION 1.2%
Value $10.3M (-23.7%) Shares 62,112 (-4.7%) Est. Cost $141.95 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $2.646M (-53.7%) Shares 27,566 (-39.5%) Est. Cost $106.12 Unrealized
COP CONOCOPHILLIPS 0.7%
Value $6.646M (-28.4%) Shares 63,925 (-9.1%) Est. Cost $105.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.6%
Value $5.655M (-29.1%) Shares 136,860 (-13.7%) Est. Cost $35.38 Unrealized
QCOM QUALCOMM INC 3.0%
Value $26.98M (+7.1%) Shares 146,026 (-25.4%) Est. Cost $167.70 Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $2.956M (+142.9%) Shares 2,561 (-28.9%) Est. Cost $108.76 Unrealized
CTA SIMPLIFY EXCHANGE TRADED FUN 0.6%
Value $5.156M (-20.9%) Shares 198,784 (-7.9%) Est. Cost $28.08 Unrealized
HSY HERSHEY CO 0.5%
Value $4.027M (-23.4%) Shares 22,955 (-9.2%) Est. Cost $161.71 Unrealized
VTI VANGUARD INDEX FDS 1.3%
Value $11.49M (+11.1%) Shares 31,098 (-3.6%) Est. Cost $247.85 Unrealized
LLY ELI LILLY & CO 0.6%
Value $5.087M (+28.8%) Shares 4,241 (-1.3%) Est. Cost $869.53 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $3.669M (-20.3%) Shares 72,558 (-20.2%) Est. Cost $50.24 Unrealized
BAC BANK OF AMER CORP 0.8%
Value $7.317M (+12.7%) Shares 128,412 (-3.6%) Est. Cost $38.77 Unrealized
BTI BRITISH AMERN TOB PLC 0.9%
Value $7.876M (-8.8%) Shares 127,523 (-13.7%) Est. Cost $36.58 Unrealized
ITAN EA SERIES TRUST 0.9%
Value $7.557M (+11.1%) Shares 180,664 (-4.8%) Est. Cost $34.75 Unrealized
CSCO CISCO SYS INC 0.3%
Value $2.278M (-22.9%) Shares 19,393 (-49.1%) Est. Cost $46.78 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.7%
Value $5.945M (+11.6%) Shares 46,511 (-4.3%) Est. Cost $87.77 Unrealized
SLB SLB LIMITED 0.2%
Value $2.112M (-21.2%) Shares 45,436 (-12.9%) Est. Cost $34.87 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value $3.488M (+19.3%) Shares 14,473 (-6.4%) Est. Cost $111.71 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.8%
Value $7.172M (-7.1%) Shares 1,294,603 (-1.7%) Est. Cost $3.54 Unrealized
ALLY ALLY FINL INC 0.6%
Value $5.043M (+11.1%) Shares 109,742 (-5.2%) Est. Cost $37.93 Unrealized
MO ALTRIA GROUP INC 1.4%
Value $12.37M (-3.7%) Shares 171,890 (-11.7%) Est. Cost $45.19 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $4.13M (+12.5%) Shares 14,687 (-3.0%) Est. Cost $188.97 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $258K (-63.1%) Shares 881 (-75.4%) Est. Cost $148.36 Unrealized
DGRO ISHARES TR 1.1%
Value $9.486M (+4.8%) Shares 125,283 (-2.9%) Est. Cost $54.75 Unrealized
RTX RTX CORPORATION 0.1%
Value $529K (-44.3%) Shares 2,788 (-43.4%) Est. Cost $111.08 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $727K (-36.6%) Shares 1,464 (-43.0%) Est. Cost $464.30 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.769M (-6.6%) Shares 122,908 (-6.4%) Est. Cost $46.51 Unrealized
AVEM AMERICAN CENTY ETF TR 0.4%
Value $3.16M (+14.5%) Shares 32,753 (-4.4%) Est. Cost $65.80 Unrealized
INFL LISTED FDS TR 0.6%
Value $4.917M (-7.5%) Shares 98,702 (-3.3%) Est. Cost $32.30 Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.6%
Value $5.128M (+8.3%) Shares 262,053 (-7.2%) Est. Cost $13.69 Unrealized
MOAT VANECK ETF TRUST 0.9%
Value $8.266M (+4.7%) Shares 79,605 (-2.5%) Est. Cost $85.87 Unrealized
AAPL APPLE INC 0.6%
Value $5.522M (+7.1%) Shares 19,082 (-6.1%) Est. Cost $209.62 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.5%
Value $4.349M (-7.4%) Shares 174,823 (-7.8%) Est. Cost $24.74 Unrealized
VTRS VIATRIS INC 0.4%
Value $3.865M (+9.7%) Shares 243,415 (-6.6%) Est. Cost $10.81 Unrealized
T AT&T INC 0.1%
Value $447K (-42.1%) Shares 21,593 (-18.9%) Est. Cost $23.14 Unrealized
CAT CATERPILLAR INC 0.0%
Value $273K (-53.0%) Shares 256 (-68.8%) Est. Cost $338.69 Unrealized
VAL VALARIS LTD 0.0%
Value $367K (-45.5%) Shares 5,054 (-26.5%) Est. Cost $49.18 Unrealized
RIO RIO TINTO PLC 0.2%
Value $1.385M (-17.9%) Shares 14,592 (-19.4%) Est. Cost $68.88 Unrealized
FTCB FIRST TR EXCHANGE-TRADED FD 0.4%
Value $3.727M (-7.4%) Shares 178,704 (-6.9%) Est. Cost $20.70 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value $1.852M (-13.8%) Shares 9,254 (-24.8%) Est. Cost $108.57 Unrealized
GOOG ALPHABET INC 0.1%
Value $624K (-32.1%) Shares 1,766 (-44.8%) Est. Cost $142.74 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $969K (+40.3%) Shares 1,270 (-28.2%) Est. Cost $221.26 Unrealized
PSX PHILLIPS 66 0.1%
Value $786K (-25.8%) Shares 4,652 (-20.1%) Est. Cost $128.40 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value $1.639M (-14.2%) Shares 12,976 (-5.3%) Est. Cost $73.07 Unrealized
USB US BANCORP 0.5%
Value $4.101M (+6.9%) Shares 67,891 (-8.0%) Est. Cost $41.12 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.237M (+27.2%) Shares 4,401 (-10.9%) Est. Cost $244.07 Unrealized
JNJ JOHNSON & JOHNSON 2.3%
Value $20.8M (+1.1%) Shares 81,906 (-2.7%) Est. Cost $152.19 Unrealized
TAIL CAMBRIA ETF TR 0.1%
Value $1.19M (-15.2%) Shares 111,930 (-6.6%) Est. Cost $11.82 Unrealized
KO COCA COLA CO 0.5%
Value $4.282M (+5.2%) Shares 52,691 (-1.5%) Est. Cost $65.65 Unrealized
DGRS WISDOMTREE TR 0.4%
Value $3.133M (+7.2%) Shares 52,788 (-4.4%) Est. Cost $47.80 Unrealized
SOLV SOLVENTUM CORP 0.2%
Value $1.372M (-13.0%) Shares 17,789 (-26.4%) Est. Cost $60.14 Unrealized
MSFT MICROSOFT CORP 0.1%
Value $795K (-20.1%) Shares 2,131 (-20.7%) Est. Cost $393.28 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value $508K (+59.3%) Shares 1,489 (-25.1%) Est. Cost $192.46 Unrealized
AMZN AMAZON COM INC 0.2%
Value $1.634M (-10.1%) Shares 6,856 (-21.4%) Est. Cost $155.91 Unrealized
GOOGL ALPHABET INC 0.1%
Value $1.14M (+19.0%) Shares 3,190 (-4.3%) Est. Cost $180.81 Unrealized
MMM 3M CO 0.1%
Value $596K (-22.1%) Shares 3,683 (-30.2%) Est. Cost $119.14 Unrealized
APA APA CORPORATION 0.0%
Value $220K (-41.7%) Shares 6,741 (-24.1%) Est. Cost $21.37 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value $380K (-28.1%) Shares 4,170 (-13.5%) Est. Cost $100.93 Unrealized
MUB ISHARES TR 0.0%
Value $203K (-41.6%) Shares 1,882 (-42.4%) Est. Cost $108.41 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $293K (-32.4%) Shares 1,041 (-27.8%) Est. Cost $354.41 Unrealized
SCIO FIRST TR EXCHANGE-TRADED FD 0.2%
Value $1.865M (-6.9%) Shares 90,246 (-7.0%) Est. Cost $20.75 Unrealized
WMT WALMART INC 0.0%
Value $274K (-32.6%) Shares 2,418 (-26.1%) Est. Cost $59.31 Unrealized
MRK MERCK & CO INC 2.5%
Value $22.32M (+0.5%) Shares 173,727 (-5.9%) Est. Cost $89.02 Unrealized
SONY SONY GROUP CORP 0.0%
Value $316K (-27.5%) Shares 15,752 (-25.2%) Est. Cost $26.11 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $328K (-25.0%) Shares 638 (-27.0%) Est. Cost $511.95 Unrealized
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $943K (-10.3%) Shares 18,361 (-11.5%) Est. Cost $50.69 Unrealized
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $410K (-20.7%) Shares 2,177 (-30.1%) Est. Cost $86.37 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $326K (-24.1%) Shares 4,524 (-24.3%) Est. Cost $80.04 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $691K (-12.1%) Shares 1,275 (-3.8%) Est. Cost $337.80 Unrealized
META META PLATFORMS INC 0.0%
Value $364K (-20.6%) Shares 646 (-19.4%) Est. Cost $597.07 Unrealized
DTAN EA SERIES TRUST 0.6%
Value $5.615M (-1.6%) Shares 178,378 (-5.6%) Est. Cost $25.59 Unrealized
MCD MCDONALDS CORP 0.0%
Value $297K (-22.6%) Shares 1,099 (-11.0%) Est. Cost $274.49 Unrealized
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $1.527M (-5.1%) Shares 30,145 (-6.4%) Est. Cost $50.39 Unrealized
DOV DOVER CORP 0.0%
Value $410K (-16.4%) Shares 1,828 (-22.3%) Est. Cost $178.91 Unrealized
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $900K (-8.1%) Shares 35,767 (-9.5%) Est. Cost $24.78 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value $951K (+8.9%) Shares 5,494 (-26.1%) Est. Cost $48.69 Unrealized
MTB M & T BK CORP 0.1%
Value $745K (+10.5%) Shares 3,130 (-4.0%) Est. Cost $159.11 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value $720K (+10.6%) Shares 3,032 (-1.6%) Est. Cost $103.52 Unrealized
C CITIGROUP INC 0.0%
Value $224K (-22.4%) Shares 1,597 (-37.2%) Est. Cost $59.42 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value $232K (-20.8%) Shares 315 (-37.9%) Est. Cost $415.02 Unrealized
BIIB BIOGEN INC 0.0%
Value $368K (-13.7%) Shares 1,702 (-26.7%) Est. Cost $137.38 Unrealized
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value $6.561M (+0.9%) Shares 88,991 (-3.7%) Est. Cost $58.41 Unrealized
AMGN AMGEN INC 0.4%
Value $3.24M (+1.7%) Shares 8,948 (-1.1%) Est. Cost $313.17 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.9%
Value $8.436M (+0.7%) Shares 124,823 (-4.8%) Est. Cost $58.76 Unrealized
ENTG ENTEGRIS INC 0.1%
Value $471K (+10.7%) Shares 2,617 (-27.8%) Est. Cost $84.89 Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.188M (-3.1%) Shares 23,298 (-3.2%) Est. Cost $50.91 Unrealized
SO SOUTHERN CO 0.0%
Value $239K (-11.5%) Shares 2,497 (-10.7%) Est. Cost $81.63 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $307K (+10.6%) Shares 4,036 (-1.1%) Est. Cost $47.22 Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $1.352M (+1.7%) Shares 4,131 (-8.6%) Est. Cost $199.14 Unrealized
CGNX COGNEX CORP 0.0%
Value $360K (+6.7%) Shares 4,975 (-27.8%) Est. Cost $40.34 Unrealized
ILMN ILLUMINA INC 0.1%
Value $450K (+4.6%) Shares 2,559 (-26.7%) Est. Cost $100.54 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $249K (-6.9%) Shares 3,437 (-13.6%) Est. Cost $83.44 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $765K (-2.2%) Shares 4,229 (-10.6%) Est. Cost $113.32 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $665K (-2.3%) Shares 1,986 (-26.9%) Est. Cost $135.60 Unrealized
ACWX ISHARES TR 0.3%
Value $2.865M (-0.3%) Shares 37,648 (-10.3%) Est. Cost $51.54 Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $428K (-1.8%) Shares 2,921 (-3.3%) Est. Cost $153.46 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $240K (-3.1%) Shares 1,195 (-11.9%) Est. Cost $185.05 Unrealized
Q QNITY ELECTRONICS INC 0.0%
Value $247K (+2.6%) Shares 1,515 (-27.5%) Est. Cost $101.21 Unrealized

Unchanged Positions (20)

BRK/B BERKSHIRE HATHAWAY INC DEL 24.5%
Value $218M Shares 434,980 Est. Cost $442.04 Unrealized
OXY OCCIDENTAL PETE CORP 2.3%
Value $20.36M Shares 419,153 Est. Cost $50.07 Unrealized
NTAP NETAPP INC 0.2%
Value $2.209M Shares 14,275 Est. Cost $120.24 Unrealized
HUM HUMANA INC 0.1%
Value $515K Shares 1,296 Est. Cost $264.39 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $669K Shares 2,246 Est. Cost $182.06 Unrealized
HD HOME DEPOT INC 0.4%
Value $3.778M Shares 10,713 Est. Cost $349.59 Unrealized
LOW LOWES COS INC 0.3%
Value $2.883M Shares 13,073 Est. Cost $236.16 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value $911K Shares 14,000 Est. Cost $58.49 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value $778K Shares 26,366 Est. Cost $22.17 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.3%
Value $2.247M Shares 3 Est. Cost $729330.75 Unrealized
CMI CUMMINS INC 0.0%
Value $359K Shares 503 Est. Cost $380.68 Unrealized
CSX CSX CORP 0.1%
Value $662K Shares 13,921 Est. Cost $32.72 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value $646K Shares 940 Est. Cost $552.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $713K Shares 2,109 Est. Cost $245.13 Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $373K Shares 9,275 Est. Cost $24.49 Unrealized
WSBC WESBANCO INC 0.0%
Value $306K Shares 7,845 Est. Cost $30.69 Unrealized
EFA ISHARES TR 0.0%
Value $360K Shares 3,462 Est. Cost $83.73 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $538K Shares 1,988 Est. Cost $237.29 Unrealized
MDAI SPECTRAL AI INC 0.0%
Value $20,760 Shares 12,000 Est. Cost $2.31 Unrealized
AGG ISHARES TR 0.0%
Value $357K Shares 3,603 Est. Cost $96.90 Unrealized