Philip James Wealth Mangement, LLC DGRO holdings history
ISHARES CORE DIVIDEND GROWTH · CUSIP 46434V621 · CIK 2002630
As of 2026-06-30, Philip James Wealth Mangement, LLC reported 125.28K DGRO (shares), valued at $9.49M, or 1.07% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares decreased 2.85%; reported value increased 4.82%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.07% | 125,283 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 1.04% | 128,961 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 1.52% | 189,191 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 1.50% | 189,246 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 1.68% | 206,586 | SEC filing ↗Filed Jul 18, 2025 |
| Q1 2025 | 1.53% | 204,082 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 1.63% | 205,155 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 1.55% | 201,588 | SEC filing ↗Filed Oct 31, 2024 |
| Q2 2024 | 7.53% | 196,468 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 7.50% | 182,375 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 7.19% | 172,629 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 7.19% | 172,629 | $9.29M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 7.50% | 182,375 | $10.59M | Shares increased 5.65%; reported value increased 13.97%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 7.53% | 196,468 | $11.32M | Shares increased 7.73%; reported value increased 6.89%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 1.55% | 201,588 | $12.64M | Shares increased 2.61%; reported value increased 11.65%, and weight changed -5.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2024 |
| Q4 2024 | 1.63% | 205,155 | $12.58M | Shares increased 1.77%; reported value decreased 0.42%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 1.53% | 204,082 | $12.61M | Shares decreased 0.52%; reported value increased 0.19%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 1.68% | 206,586 | $13.21M | Shares increased 1.23%; reported value increased 4.77%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2025 |
| Q3 2025 | 1.50% | 189,246 | $12.88M | Shares decreased 8.39%; reported value decreased 2.46%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 1.52% | 189,191 | $13.13M | Shares decreased 0.03%; reported value increased 1.94%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 1.04% | 128,961 | $9.05M | Shares decreased 31.84%; reported value decreased 31.09%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 1.07% | 125,283 | $9.49M | Shares decreased 2.85%; reported value increased 4.82%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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