Phillips Wealth Planners LLC
Sector Allocation
- Other21.4%$29.1M
- Technology18.7%$25.3M
- Financials13.9%$18.9M
- Healthcare9.8%$13.3M
- Consumer Staples6.8%$9.2M
- Consumer Discretionary6.8%$9.2M
- Energy5.9%$8.0M
- Industrials5.9%$8.0M
- Utilities4.3%$5.8M
- Materials2.9%$3.9M
AUM History
13fpro.ai/research/fund/phillips-wealth-planners-llc-1962628
Conviction and streaks
Stable · top 10 = 20.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- VANGUARD$6.2M
MSFT
$3.5MAVGO
$2.5MJPM
$2.5M- SELECT$2.5M
- ISHARES$2.2M
AAPL
$2.0MABBV
$1.9M- SELECT$1.9M
WMT
$1.9M- VANGUARD$1.8M
WMB
$1.8MTJX
$1.7MGOOGL
$1.7MBRK.A
$1.5MJNJ
$1.5MCVX
$1.4MPNC
$1.4MAMD
$1.4MPM
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/phillips-wealth-planners-llc-1962628
Phillips Wealth Planners LLC 13F holdings — Q2 2026
$135.8M portfolio (+2.1% QoQ) · 217 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$6.2M
4.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— $3.5M
2.6% of stocks
+5%This quarter+6.5%Since filed10+ qtrsHeld$2.5M
1.9% of stocks
+0.4%This quarter-23.1%Since filed10+ qtrsHeld$2.5M
1.8% of stocks
+0.2%This quarter-6.6%Since filed10+ qtrsHeld- 5
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$2.5M
1.8% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE MSCI EURO
$2.2M
1.6% of stocks
+30%This quarter—Since filed—HeldAIQuality—Est. buy— $2.0M
1.5% of stocks
+2%This quarter+9.8%Since filed10+ qtrsHeld$1.9M
1.4% of stocks
+13%This quarter+16.5%Since filed10+ qtrsHeld- 9
SELECT SECTOR SPDR TR - ST STR FINL ETF
$1.9M
1.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $1.9M
1.4% of stocks
+0.2%This quarter+7.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.2M | 4.6% | -4% | — | — | — | — | |
| 2 | $3.5M | 2.6% | +5% | +6.5% | 10+ qtrsAdded 4 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | $2.5M | 1.9% | +0.4% | -23.1% | 10+ qtrs | 84.5#7 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $2.5M | 1.8% | +0.2% | -6.6% | 10+ qtrs | 71.8#170 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.5M | 1.8% | -0.1% | — | — | — | — | |
| 6 | ISHARES TR - CORE MSCI EURO | $2.2M | 1.6% | +30% | — | — | — | — | |
| 7 | $2.0M | 1.5% | +2% | +9.8% | 10+ qtrsAdded 2 qtrs in a row | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $1.9M | 1.4% | +13% | +16.5% | 10+ qtrsAdded 2 qtrs in a row | 72.6#141 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | 1.4% | +4% | — | — | — | — | |
| 10 | $1.9M | 1.4% | +0.2% | +7.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | Estimated buy price is Pro: unlock with a free trial |
All holdings — Phillips Wealth Planners LLC (Q2 2026)
217 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX USetf/fund | — | $1.8M | 1.3% | 21K | +3% | — | — | 13F |
| 12 | WILLIAMS COMPANIES, INC. | Energy | $1.8M | 1.3% | 23K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.7M | 1.3% | 11K | -1% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Alphabet Inc. | Technology | $1.7M | 1.2% | 4,591 | +2% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | BERKSHIRE HATHAWAY INC | Financials | $1.5M | 1.1% | 2 | — | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JOHNSON & JOHNSON | Healthcare | $1.5M | 1.1% | 5,636 | +12% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CHEVRON CORP | Energy | $1.4M | 1.1% | 8,284 | +10% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.4M | 1.0% | 5,522 | -7% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 1.0% | 2,708 | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Philip Morris International Inc. | Consumer Staples | $1.4M | 1.0% | 7,364 | +5% | 10+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES TR - 0-3 MTH TREASURYetf/fund | — | $1.4M | 1.0% | 14K | -11% | — | — | 13F |
| 22 | TEXAS INSTRUMENTS INC | Technology | $1.3M | 1.0% | 4,585 | -6% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | HOME DEPOT, INC. | Consumer Discretionary | $1.3M | 1.0% | 3,804 | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Duke Energy CORP | Utilities | $1.3M | 1.0% | 10K | -9% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | MCDONALDS CORP | Consumer Discretionary | $1.3M | 0.9% | 4,578 | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - CORE US AGGBD ET | — | $1.3M | 0.9% | 13K | -3% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.2M | 0.9% | 7,518 | +10% | |||
| 28 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.9% | 15K | -4% | |||
| 29 | $V | VISA INC. | Financials | $1.2M | 0.9% | 3,311 | -8% | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.1M | 0.8% | 1,084 | -15% | |||
| 31 | $AZN | ASTRAZENECA PLC | Healthcare | $1.1M | 0.8% | 5,605 | -0.1% | |||
| 32 | $AMGN | AMGEN INC | Healthcare | $1.1M | 0.8% | 2,870 | -2% | |||
| 33 | $CME | CME GROUP INC. | Financials | $1.1M | 0.8% | 4,375 | +14% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.1M | 0.8% | 6,892 | +10% | |||
| 35 | $MDT | Medtronic plc | Healthcare | $1.0M | 0.8% | 12K | +2% | |||
| 36 | $META | Meta Platforms, Inc. | Technology | $994K | 0.7% | 1,615 | +22% | |||
| 37 | — | ISHARES TR - CORE S&P SCP ETF | — | $968K | 0.7% | 6,660 | -2% | |||
| 38 | $TTE | TotalEnergies SE | Energy | $967K | 0.7% | 12K | -0.6% | |||
| 39 | $NVDA | NVIDIA CORP | Technology | $966K | 0.7% | 4,903 | +63% | |||
| 40 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $946K | 0.7% | 8,525 | -22% | |||
| 41 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $925K | 0.7% | 11K | -16% | |||
| 42 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $906K | 0.7% | 2,960 | -0.4% | |||
| 43 | $UNP | UNION PACIFIC CORP | Industrials | $903K | 0.7% | 3,190 | +9% | |||
| 44 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $865K | 0.6% | 8,345 | +9% | |||
| 45 | $MRK | Merck & Co., Inc. | Healthcare | $861K | 0.6% | 6,685 | +29% | |||
| 46 | $APD | Air Products & Chemicals, Inc. | Materials | $814K | 0.6% | 2,667 | -11% | |||
| 47 | $ABT | ABBOTT LABORATORIES | Healthcare | $805K | 0.6% | 8,398 | +6% | |||
| 48 | $AMZN | AMAZON COM INC | Consumer Discretionary | $794K | 0.6% | 3,229 | +4% | |||
| 49 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $793K | 0.6% | 1,833 | +1% | |||
| 50 | $TSLA | Tesla, Inc. | Consumer Discretionary | $786K | 0.6% | 1,950 | +0.4% | |||
| 51 | $AFL | AFLAC INC | Financials | $782K | 0.6% | 6,439 | — | |||
| 52 | $CAT | CATERPILLAR INC | Industrials | $747K | 0.6% | 795 | -2% | |||
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $743K | 0.6% | 3,112 | -0.5% | |||
| 54 | $APH | AMPHENOL CORP /DE/ | Technology | $718K | 0.5% | 4,526 | +5% | |||
| 55 | $LIN | LINDE PLC | Materials | $715K | 0.5% | 1,329 | +11% | |||
| 56 | $GEV | GE Vernova Inc. | Industrials | $700K | 0.5% | 650 | +1% | |||
| 57 | $RPRX | Royalty Pharma plc | Healthcare | $689K | 0.5% | 12K | +8% | |||
| 58 | $LLY | ELI LILLY & Co | Healthcare | $685K | 0.5% | 554 | +33% | |||
| 59 | $EQIX | EQUINIX INC | Real Estate | $681K | 0.5% | 666 | +14% | |||
| 60 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $649K | 0.5% | 1,516 | +14% | |||
| 61 | $BLK | BlackRock, Inc. | Financials | $636K | 0.5% | 630 | +18% | |||
| 62 | $NEE | NEXTERA ENERGY INC | Utilities | $629K | 0.5% | 7,111 | +2% | |||
| 63 | $TT | Trane Technologies plc | Technology | $627K | 0.5% | 1,318 | +0.2% | |||
| 64 | — | ISHARES TR - CORE MSCI EAFE | — | $620K | 0.5% | 6,390 | -1% | |||
| 65 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $619K | 0.5% | 10K | -6% | |||
| 66 | $CB | Chubb Ltd | Financials | $619K | 0.5% | 1,724 | +0.5% | |||
| 67 | $ETN | Eaton Corp plc | Industrials | $610K | 0.5% | 1,541 | +0.9% | |||
| 68 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $600K | 0.4% | 5,100 | +6% | |||
| 69 | $AXP | AMERICAN EXPRESS CO | Financials | $593K | 0.4% | 1,697 | -7% | |||
| 70 | $PEP | PEPSICO INC | Consumer Staples | $586K | 0.4% | 4,040 | +6% | |||
| 71 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $573K | 0.4% | 13K | +4% | |||
| 72 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $569K | 0.4% | 600 | -0.3% | |||
| 73 | $DE | DEERE & CO | Industrials | $567K | 0.4% | 939 | +35% | |||
| 74 | $ASML | ASML HOLDING NV | Technology | $563K | 0.4% | 322 | — | |||
| 75 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $563K | 0.4% | 2,529 | +5% | |||
| 76 | $ICE | Intercontinental Exchange, Inc. | Financials | $563K | 0.4% | 4,123 | +16% | |||
| 77 | $UL | UNILEVER PLC | Consumer Staples | $562K | 0.4% | 8,955 | -0.6% | |||
| 78 | $WSO | WATSCO INC | Consumer Discretionary | $548K | 0.4% | 1,407 | +5% | |||
| 79 | $ORCL | ORACLE CORP | Technology | $545K | 0.4% | 3,849 | +12% | |||
| 80 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $511K | 0.4% | 3,094 | -0.4% | |||
| 81 | — | ISHARES TR - ISHARES BIOTECH | — | $500K | 0.4% | 2,520 | +5% | |||
| 82 | $RY | ROYAL BANK OF CANADA | Financials | $498K | 0.4% | 2,382 | +0.6% | |||
| 83 | $T | AT&T INC. | Communication Services | $480K | 0.3% | 23K | -20% | |||
| 84 | — | ARK ETF TR - INNOVATION ETF | — | $476K | 0.3% | 5,865 | -1% | |||
| 85 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $474K | 0.3% | 5,188 | -4% | |||
| 86 | $WELL | WELLTOWER INC. | Real Estate | $473K | 0.3% | 1,992 | -0.4% | |||
| 87 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $470K | 0.3% | 3,450 | -0.7% | |||
| 88 | — | ISHARES TR - US TRSPRTION | — | $467K | 0.3% | 5,361 | -1% | |||
| 89 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $466K | 0.3% | 3,970 | +5% | |||
| 90 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $465K | 0.3% | 7,716 | +16% | |||
| 91 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $463K | 0.3% | 10K | +16% | |||
| 92 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | — | $461K | 0.3% | 8,947 | New | |||
| 93 | — | ISHARES TR - EXPND TEC SC ETF | — | $451K | 0.3% | 2,877 | -15% | |||
| 94 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $451K | 0.3% | 1,922 | +0.3% | |||
| 95 | — | ISHARES TR - CORE S&P MCP ETF | — | $448K | 0.3% | 5,938 | -5% | |||
| 96 | $EWBC | EAST WEST BANCORP INC | Financials | $446K | 0.3% | 3,419 | -1% | |||
| 97 | $STE | STERIS plc | Healthcare | $445K | 0.3% | 2,066 | -35% | |||
| 98 | $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Materials | $440K | 0.3% | 5,373 | -0.1% | |||
| 99 | $MA | Mastercard Inc | Financials | $439K | 0.3% | 826 | +1% | |||
| 100 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $437K | 0.3% | 1,958 | +3% | |||
| 101 | — | ISHARES INC - CORE MSCI EMKT | — | $423K | 0.3% | 5,297 | -4% | |||
| 102 | $NXPI | NXP Semiconductors N.V. | Technology | $422K | 0.3% | 1,546 | -0.1% | |||
| 103 | $ADI | ANALOG DEVICES INC | Technology | $421K | 0.3% | 1,110 | -3% | |||
| 104 | $CRM | Salesforce, Inc. | Technology | $415K | 0.3% | 2,449 | -4% | |||
| 105 | $KMI | KINDER MORGAN, INC. | Energy | $414K | 0.3% | 13K | -0.4% | |||
| 106 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $406K | 0.3% | 2,421 | — | |||
| 107 | $PAYX | PAYCHEX INC | Technology | $406K | 0.3% | 3,752 | -3% | |||
| 108 | $AXS | AXIS CAPITAL HOLDINGS LTD | Financials | $376K | 0.3% | 3,281 | -0.8% | |||
| 109 | $PSA | Public Storage | Real Estate | $363K | 0.3% | 1,103 | +0.1% | |||
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $362K | 0.3% | 980 | +0.9% | |||
| 111 | $OKE | ONEOK INC /NEW/ | Energy | $362K | 0.3% | 3,994 | -0.1% | |||
| 112 | $MS | MORGAN STANLEY | Financials | $361K | 0.3% | 1,624 | -4% | |||
| 113 | $FANG | Diamondback Energy, Inc. | Energy | $359K | 0.3% | 1,991 | -3% | |||
| 114 | $CMS | CMS ENERGY CORP | Utilities | $357K | 0.3% | 4,636 | +34% | |||
| 115 | $KLAC | KLA CORP | Technology | $357K | 0.3% | 1,648 | +712% | |||
| 116 | $IDA | IDACORP INC | Utilities | $355K | 0.3% | 2,343 | -11% | |||
| 117 | $SHEL | Shell plc | Energy | $354K | 0.3% | 4,313 | +0.4% | |||
| 118 | $PCAR | PACCAR INC | Industrials | $353K | 0.3% | 2,837 | +40% | |||
| 119 | $RELX | RELX PLC | Industrials | $352K | 0.3% | 11K | -0.5% | |||
| 120 | $ALL | ALLSTATE CORP | Financials | $350K | 0.3% | 1,393 | -1% | |||
| 121 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $348K | 0.3% | 1,704 | -0.8% | |||
| 122 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $346K | 0.3% | 3,078 | -3% | |||
| 123 | — | ISHARES TR - MSCI USA MIN ETF | — | $343K | 0.3% | 3,491 | +2% | |||
| 124 | $ROP | ROPER TECHNOLOGIES INC | Technology | $343K | 0.3% | 942 | +40% | |||
| 125 | $GLW | CORNING INC /NY | Materials | $341K | 0.3% | 1,840 | -43% | |||
| 126 | $TFC | TRUIST FINANCIAL CORP | Financials | $339K | 0.3% | 6,595 | -29% | |||
| 127 | — | CARILLON SER TR - RJ EA GCM DI ETF | — | $338K | 0.3% | 12K | — | |||
| 128 | $EMR | EMERSON ELECTRIC CO | Industrials | $337K | 0.3% | 2,442 | +0.2% | |||
| 129 | $RPM | RPM INTERNATIONAL INC/DE/ | Materials | $337K | 0.3% | 3,110 | -0.2% | |||
| 130 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $331K | 0.2% | 706 | -0.1% | |||
| 131 | $LRCX | LAM RESEARCH CORP | Technology | $331K | 0.2% | 1,015 | +13% | |||
| 132 | $AMCR | Amcor plc | Consumer Discretionary | $331K | 0.2% | 7,439 | -0.8% | |||
| 133 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $331K | 0.2% | 656 | — | |||
| 134 | $USB | US BANCORP \DE\ | Financials | $331K | 0.2% | 5,257 | -3% | |||
| 135 | $SNA | Snap-on Inc | Industrials | $328K | 0.2% | 803 | -0.5% | |||
| 136 | $QCOM | QUALCOMM INC/DE | Technology | $328K | 0.2% | 1,792 | +25% | |||
| 137 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $327K | 0.2% | 4,423 | -0.0% | |||
| 138 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $327K | 0.2% | 1,331 | +15% | |||
| 139 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $325K | 0.2% | 2,026 | -2% | |||
| 140 | $SNY | Sanofi | Healthcare | $325K | 0.2% | 7,555 | -3% | |||
| 141 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $324K | 0.2% | 8,605 | -0.8% | |||
| 142 | $SPY | SPDR S&P 500 ETF TRUST | — | $324K | 0.2% | 433 | -2% | |||
| 143 | $WM | WASTE MANAGEMENT INC | Utilities | $321K | 0.2% | 1,355 | +0.4% | |||
| 144 | $TRNO | Terreno Realty Corp | Real Estate | $319K | 0.2% | 4,635 | -0.1% | |||
| 145 | $CSCO | CISCO SYSTEMS, INC. | Technology | $317K | 0.2% | 2,837 | -15% | |||
| 146 | $MKSI | MKS INC | Technology | $313K | 0.2% | 896 | -33% | |||
| 147 | $FDX | FEDEX CORP | Industrials | $307K | 0.2% | 982 | -23% | |||
| 148 | $TEL | TE Connectivity plc | Technology | $307K | 0.2% | 1,553 | New | |||
| 149 | $ENB | ENBRIDGE INC | Energy | $304K | 0.2% | 5,519 | -5% | |||
| 150 | $SPGI | S&P Global Inc. | Financials | $302K | 0.2% | 682 | +0.6% |
What changed in Q2 2026
Against the previous quarter's 13F: 18 new, 87 added to, 104 trimmed, 11 sold out. Share-count changes; largest moves by dollar size first.
New positions (18)
- SELECT SECTOR SPDR TR - ST STR MATER ETF$461K
first bought this quarter
$TELTE Connectivity plc$307K
first bought this quarter
$SYKSTRYKER CORP$278K
first bought this quarter
$DXCMDEXCOM INC$273K
first bought this quarter
$AMRZAmrize Ltd$273K
first bought this quarter
$LMTLOCKHEED MARTIN CORP$264K
first bought this quarter
+12 more in the Excel export
Added to (87)
- ISHARES TR - CORE MSCI EURO+30%
now $2.2M
$NVDANVIDIA CORP+63%
now $966K · held 9 qtrs, 2 adds in a row
$KLACKLA CORP+712%
now $357K · held 5 qtrs
now $1.9M · held 10+ qtrs, 2 adds in a row
$MRKMerck & Co., Inc.+29%
now $861K · held 10+ qtrs
$METAMeta Platforms, Inc.+22%
now $994K · held 10+ qtrs
+81 more in the Excel export
Trimmed (104)
- SELECT SECTOR SPDR TR - ST STR SVC ETF-22%
now $946K
$GLWCORNING INC /NY-43%
now $341K · held 5 qtrs, 4 trims in a row
- VANGUARD INDEX FDS - S&P 500 ETF SHS-4%
now $6.2M
$STESTERIS plc-35%
now $445K · held 10+ qtrs
$TMUST-Mobile US, Inc.-44%
now $263K · held 10+ qtrs
$GSGOLDMAN SACHS GROUP INC-15%
now $1.1M · held 10+ qtrs
+98 more in the Excel export
Sold out (11)
$XOM.R34088EXXON MOBIL CORPwas $1.2M
held 9+ qtrs
$RTXRTX Corpwas $1.2M
held 9+ qtrs
- SELECT SECTOR SPDR TRwas $412K
$HPEHewlett Packard Enterprise Cowas $395K
held 7 qtrs
- ISHARES INCwas $382K
$BBARRICK MINING CORPwas $251K
+5 more in the Excel export
Holdings by quarter
Every 13F Phillips Wealth Planners LLC has filed, 14 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Phillips Wealth Planners's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-1.0%
Value-weighted move of the 10 largest stock positions
Turnover
7%
Last quarter; 41% over the last 4
Top 10 weight
20%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
86%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Phillips Wealth Planners LLC disclosed 217 positions worth $135.8M in its Form 13F-HR for Q2 2026, followed by $MSFT and $AVGO. During the quarter the fund opened 18 new positions and exited 11 and a full exit from $XOM.R34088. The portfolio is most concentrated in Other (21.4% of disclosed assets). All figures are sourced directly from Phillips Wealth Planners LLC’s Form 13F-HR filing with the SEC under CIK 1962628.
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AI-Powered Hedge Fund Analysis: Phillips Wealth Planners LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Phillips Wealth Planners LLC (SEC CIK: 1962628), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Phillips Wealth Planners LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.