Philip James Wealth Management, LLC has filed a Form 13F-HR disclosing its equity holdings as of September 30, 2026. The filing lists 147 separate positions held by the firm, managed by President Nicholas McElroy.
The firm's largest equity holding by number of shares is Nordic American Tankers Limited, with 1,314,563 shares. The largest holding by value is Eli Lilly & Co., valued at $4,908,467, followed by Occidental Petroleum Corp. with a value of $3,247,090. Other notable positions include Rocket Companies Inc. with 870,098 shares, Chevron Corporation with 56,318 shares, and Kraft Heinz Co. with 454,296 shares.
The filing also includes several exchange-traded funds (ETFs) in the portfolio. The largest ETF position is the Vanguard Index Funds Morningstar Total Stock Market ETF, holding 11,350,145 shares. Other significant ETF holdings include the First Trust Exchange-Traded Fund III LNG/Short Equity ETF (8,652,843 shares) and the Simplify Exchange Traded Funds Managed Futures ETF (5,652,166 shares).
