Phillip James Consulting Co. ETF holdings
Plymouth, MN
Reported $126.5M in 58 ETFs in its Form 13F for June 30, 2026.
ETF value
$126.5M
ETFs held
58
Change from prior quarter
+226.6%
With price moves
ETFs as a share of its 13F
84.6%
of $149.6M
Top 10 of 58 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| EWA | iShares MSCI Australia ETF | $15.3M | 170,454 | New position |
| SCHO | Schwab Short-Term U.S. Treasury ETF | $11.8M | 488,526 | New position |
| VTV | Vanguard Morningstar Value ETF | $10.5M | 50,815 | New position |
| SCHB | Schwab U.S. Broad Market ETF | $10.4M | 357,939 | New position |
| SCHV | Schwab U.S. Large-Cap Value ETF | $7.0M | 199,843 | New position |
| VB | Vanguard Morningstar Small-Cap ETF | $6.5M | 21,494 | New position |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | $6.4M | 41,789 | New position |
| BSV | Vanguard Short-Term Bond ETF | $6.1M | 78,750 | +69,298 shares |
| EPIN | Harbor International Equity ETF | $5.9M | 212,897 | New position |
| SCHA | Schwab U.S. Small-Cap ETF | $5.3M | 145,553 | New position |
48 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) 0002111830. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Phillip James Consulting Co. own?
Phillip James Consulting Co. reported 58 ETF positions worth $126.5M in its Form 13F for June 30, 2026. The largest was EWA, at $15.3M.
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.