§ 13F · FUND PROFILE
Phillip James Consulting Co..
AUM · $150M (13F)Positions · 401Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$105M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHO | SCHWAB STRATEGIC TR | 477K | $12M | 7.7% | NEW |
| 2 | SCHB | SCHWAB STRATEGIC TR | 357K | $10M | 6.9% | NEW |
| 3 | SCHV | SCHWAB STRATEGIC TR | 200K | $7M | 4.6% | NEW |
| 4 | EWA | ISHARES INC | 87K | $7M | 4.4% | NEW |
| 5 | VB | VANGUARD INDEX FDS | 21K | $7M | 4.4% | NEW |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | 42K | $6M | 4.3% | NEW |
| 7 | VTV | VANGUARD INDEX FDS | 25K | $6M | 4.1% | NEW |
| 8 | BSV | VANGUARD BD INDEX FDS | 78K | $6M | 4.1% | +733% |
| 9 | EPIN | HARBOR ETF TRUST | 213K | $6M | 3.9% | NEW |
| 10 | SCHA | SCHWAB STRATEGIC TR | 144K | $5M | 3.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHILLIP SIGNAL
AC read
Phillip James Consulting Co. is a Other fund managing $150 million in assets. The fund runs a broad portfolio of 401 positions.
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