Philip James Wealth Mangement, LLC ETF holdings
Milton, GA
Reported $115.3M in 31 ETFs in its Form 13F for June 30, 2026.
ETF value
$115.3M
ETFs held
31
Change from prior quarter
-0.2%
With price moves
ETFs as a share of its 13F
13.0%
of $888.4M
Top 10 of 31 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | $11.5M | 31,098 | −1,150 shares |
| DGRO | iShares Core Dividend Growth ETF | $9.5M | 125,283 | −3,678 shares |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | $8.4M | 124,823 | −6,311 shares |
| MOAT | VanEck Morningstar Wide Moat ETF | $8.3M | 79,605 | −2,012 shares |
| ITAN | Sparkline Intangible Value ETF | $7.6M | 180,664 | −9,042 shares |
| FTLS | First Trust Long/Short Equity ETF | $6.6M | 88,991 | −3,457 shares |
| VONG | Vanguard Russell 1000 Growth ETF | $5.9M | 46,511 | −2,069 shares |
| JCPB | JPMorgan Core Plus Bond ETF | $5.8M | 122,908 | −8,345 shares |
| DTAN | Sparkline International Intangible Value ETF | $5.6M | 178,378 | −10,604 shares |
| CTA | Simplify Managed Futures Strategy ETF | $5.2M | 198,784 | −17,041 shares |
21 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002002630. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Philip James Wealth Mangement, LLC own?
Philip James Wealth Mangement, LLC reported 31 ETF positions worth $115.3M in its Form 13F for June 30, 2026. The largest was VTI, at $11.5M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.