Phillips Wealth Planners LLC
13F Reported Value
ⓘ$135.8M
Holdings
217
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$MSFT
$AVGO
$JPM
$CME
$PEP$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$6.2M9,082 sh- 79.8#31
Quality
$3.5M9,063 sh - 84.5#8
Quality
$2.5M6,806 sh - 70.7
Quality
$2.5M7,254 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$2.5M13,679 shISHARES TR - CORE MSCI EURO
—Quality
$2.2M28,719 sh- 76.4
Quality
$2.0M6,474 sh - 72.6
Quality
$1.9M7,574 sh SELECT SECTOR SPDR TR - ST STR FINL ETF
—Quality
$1.9M34,036 sh- 60.2
Quality
$1.9M17,019 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $6.2M | 9,082 |
| MICROSOFT CORP$MSFT | 79.8#31 | $3.5M | 9,063 |
| Broadcom Inc.$AVGO | 84.5#8 | $2.5M | 6,806 |
| JPMORGAN CHASE & CO$JPM | 70.7 | $2.5M | 7,254 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.5M | 13,679 |
| ISHARES TR - CORE MSCI EURO | — | $2.2M | 28,719 |
 Apple Inc.$AAPL | 76.4 | $2.0M | 6,474 |
 AbbVie Inc.$ABBV | 72.6 | $1.9M | 7,574 |
| SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $1.9M | 34,036 |
 Walmart Inc.$WMT | 60.2 | $1.9M | 17,019 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Phillips Wealth Planners LLC's 217 positions.
Showing top 10 of 217 holdings.
Sector Allocation
Other
$29.1M
Technology
$24.7M
Financials
$18.9M
Healthcare
$13.3M
Consumer Discretionary
$10.9M
Industrials
$9.4M
Energy
$8.0M
Consumer Staples
$6.2M
Top Holdings — Phillips Wealth Planners LLC (Q2 2026)
Top 150 of 217 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $6.2M | 4.6% | -4% | — |
| 2 | $MSFT | MICROSOFT CORP | $3.5M | 2.6% | +5% | 79.8 |
| 3 | $AVGO | Broadcom Inc. | $2.5M | 1.9% | +0% | 84.5 |
| 4 | $JPM | JPMORGAN CHASE & CO | $2.5M | 1.8% | +0% | 70.7 |
| 5 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $2.5M | 1.8% | -0% | — |
| 6 | — | ISHARES TR - CORE MSCI EURO | $2.2M | 1.6% | +30% | — |
| 7 | $AAPL | Apple Inc. | $2.0M | 1.5% | +2% | 76.4 |
| 8 | $ABBV | AbbVie Inc. | $1.9M | 1.4% | +13% | 72.6 |
| 9 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $1.9M | 1.4% | +4% | — |
| 10 | $WMT | Walmart Inc. | $1.9M | 1.4% | +0% | 60.2 |
| 11 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $1.8M | 1.3% | +3% | — |
| 12 |  $WMB | WILLIAMS COMPANIES, INC. | $1.8M | 1.3% | +0% | 64.3 |
| 13 |  $TJX | TJX COMPANIES INC /DE/ | $1.7M | 1.3% | -1% | 68.7 |
| 14 |  $GOOG | Alphabet Inc. | $1.7M | 1.2% | +2% | 78.2 |
| 15 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 1.1% | +0% | 73.8 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $1.5M | 1.1% | +12% | 69 |
| 17 |  $CVX | CHEVRON CORP | $1.4M | 1.1% | +10% | 62.8 |
| 18 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.4M | 1.0% | -7% | 73.7 |
| 19 |  $AMD | ADVANCED MICRO DEVICES INC | $1.4M | 1.0% | +0% | 79.8 |
| 20 |  $PM | Philip Morris International Inc. | $1.4M | 1.0% | +5% | 75.9 |
| 21 | — | ISHARES TR - 0-3 MTH TREASURY | $1.4M | 1.0% | -11% | — |
| 22 |  $TXN | TEXAS INSTRUMENTS INC | $1.3M | 1.0% | -6% | 73.4 |
| 23 |  $HD | HOME DEPOT, INC. | $1.3M | 1.0% | +1% | 60.3 |
| 24 |  $DUK | Duke Energy CORP | $1.3M | 1.0% | -9% | 56.4 |
| 25 |  $MCD | MCDONALDS CORP | $1.3M | 0.9% | +3% | 69 |
| 26 | — | ISHARES TR - CORE US AGGBD ET | $1.3M | 0.9% | -3% | — |
| 27 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.2M | 0.9% | +10% | — |
| 28 |  $KO | COCA COLA CO | $1.2M | 0.9% | -4% | 69.5 |
| 29 |  $V | VISA INC. | $1.2M | 0.9% | -8% | 82.9 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.8% | -15% | 73.5 |
| 31 |  $AZN | ASTRAZENECA PLC | $1.1M | 0.8% | -0% | — |
| 32 |  $AMGN | AMGEN INC | $1.1M | 0.8% | -2% | 79.2 |
| 33 | $CME | CME GROUP INC. | $1.1M | 0.8% | +14% | 69.5 |
| 34 |  $PG | PROCTER & GAMBLE Co | $1.1M | 0.8% | +10% | 64.6 |
| 35 |  $MDT | Medtronic plc | $1.0M | 0.8% | +2% | 68.7 |
| 36 |  $META | Meta Platforms, Inc. | $994,162 | 0.7% | +22% | 79.6 |
| 37 | — | ISHARES TR - CORE S&P SCP ETF | $968,297 | 0.7% | -2% | — |
| 38 |  $TTE | TotalEnergies SE | $966,860 | 0.7% | -1% | 50.6 |
| 39 |  $NVDA | NVIDIA CORP | $965,548 | 0.7% | +63% | 85.9 |
| 40 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | $946,446 | 0.7% | -22% | — |
| 41 |  $WFC | WELLS FARGO & COMPANY/MN | $924,893 | 0.7% | -16% | 61.8 |
| 42 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $906,145 | 0.7% | -0% | 70 |
| 43 |  $UNP | UNION PACIFIC CORP | $903,153 | 0.7% | +9% | 69.7 |
| 44 |  $SBUX | STARBUCKS CORP | $864,625 | 0.6% | +9% | 58.2 |
| 45 |  $MRK | Merck & Co., Inc. | $861,429 | 0.6% | +29% | 59.9 |
| 46 |  $APD | Air Products & Chemicals, Inc. | $813,568 | 0.6% | -11% | 46.4 |
| 47 |  $ABT | ABBOTT LABORATORIES | $804,864 | 0.6% | +6% | 65.5 |
| 48 |  $AMZN | AMAZON COM INC | $794,269 | 0.6% | +4% | 68.7 |
| 49 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $792,901 | 0.6% | +1% | — |
| 50 |  $TSLA | Tesla, Inc. | $785,655 | 0.6% | +0% | 53.9 |
| 51 |  $AFL | AFLAC INC | $782,274 | 0.6% | +0% | 61.3 |
| 52 |  $CAT | CATERPILLAR INC | $747,395 | 0.6% | -2% | 66.5 |
| 53 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $743,425 | 0.6% | -1% | — |
| 54 |  $APH | AMPHENOL CORP /DE/ | $717,869 | 0.5% | +5% | 79.3 |
| 55 |  $LIN | LINDE PLC | $715,308 | 0.5% | +11% | — |
| 56 |  $GEV | GE Vernova Inc. | $700,102 | 0.5% | +1% | 81.1 |
| 57 |  $RPRX | Royalty Pharma plc | $689,496 | 0.5% | +8% | — |
| 58 |  $LLY | ELI LILLY & Co | $684,500 | 0.5% | +33% | 87.5 |
| 59 |  $EQIX | EQUINIX INC | $681,271 | 0.5% | +14% | 59 |
| 60 |  $UNH | UNITEDHEALTH GROUP INC | $649,136 | 0.5% | +14% | 62.7 |
| 61 |  $BLK | BlackRock, Inc. | $635,941 | 0.5% | +18% | 70 |
| 62 |  $NEE | NEXTERA ENERGY INC | $629,110 | 0.5% | +2% | 64.6 |
| 63 |  $TT | Trane Technologies plc | $627,025 | 0.5% | +0% | — |
| 64 | — | ISHARES TR - CORE MSCI EAFE | $619,894 | 0.5% | -1% | — |
| 65 |  $BTI | British American Tobacco p.l.c. | $619,483 | 0.5% | -6% | — |
| 66 |  $CB | Chubb Ltd | $619,433 | 0.5% | +1% | — |
| 67 |  $ETN | Eaton Corp plc | $609,743 | 0.5% | +1% | — |
| 68 |  $WEC | WEC ENERGY GROUP, INC. | $600,168 | 0.4% | +6% | 60.1 |
| 69 |  $AXP | AMERICAN EXPRESS CO | $593,237 | 0.4% | -7% | 69.4 |
| 70 | $PEP | PEPSICO INC | $585,719 | 0.4% | +6% | 63.4 |
| 71 |  $VZ | VERIZON COMMUNICATIONS INC | $573,383 | 0.4% | +4% | 65.8 |
| 72 |  $COST | COSTCO WHOLESALE CORP /NEW | $568,500 | 0.4% | -0% | 66.2 |
| 73 |  $DE | DEERE & CO | $566,790 | 0.4% | +35% | 55.4 |
| 74 |  $ASML | ASML HOLDING NV | $562,624 | 0.4% | +0% | — |
| 75 |  $RSG | REPUBLIC SERVICES, INC. | $562,601 | 0.4% | +5% | 62.3 |
| 76 |  $ICE | Intercontinental Exchange, Inc. | $562,583 | 0.4% | +16% | 73.7 |
| 77 |  $UL | UNILEVER PLC | $561,837 | 0.4% | -1% | — |
| 78 |  $WSO | WATSCO INC | $547,904 | 0.4% | +5% | 51.5 |
| 79 |  $ORCL | ORACLE CORP | $545,066 | 0.4% | +12% | 66.2 |
| 80 |  $AMT | AMERICAN TOWER CORP /MA/ | $511,284 | 0.4% | -0% | 66.3 |
| 81 | — | ISHARES TR - ISHARES BIOTECH | $499,540 | 0.4% | +5% | — |
| 82 |  $RY | ROYAL BANK OF CANADA | $498,005 | 0.4% | +1% | 74.8 |
| 83 |  $T | AT&T INC. | $479,808 | 0.3% | -20% | 65.7 |
| 84 | — | ARK ETF TR - INNOVATION ETF | $476,179 | 0.3% | -1% | — |
| 85 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $474,443 | 0.3% | -4% | — |
| 86 |  $WELL | WELLTOWER INC. | $473,279 | 0.3% | -0% | 59.8 |
| 87 |  $GILD | GILEAD SCIENCES, INC. | $470,421 | 0.3% | -1% | 57.4 |
| 88 | — | ISHARES TR - US TRSPRTION | $467,318 | 0.3% | -1% | — |
| 89 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $466,038 | 0.3% | +5% | — |
| 90 |  $MDLZ | Mondelez International, Inc. | $464,658 | 0.3% | +16% | 56.4 |
| 91 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $463,124 | 0.3% | +16% | — |
| 92 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $460,860 | 0.3% | NEW | — |
| 93 | — | ISHARES TR - EXPND TEC SC ETF | $450,682 | 0.3% | -15% | — |
| 94 |  $PGR | PROGRESSIVE CORP/OH/ | $450,517 | 0.3% | +0% | 80.1 |
| 95 | — | ISHARES TR - CORE S&P MCP ETF | $448,141 | 0.3% | -5% | — |
| 96 |  $EWBC | EAST WEST BANCORP INC | $446,145 | 0.3% | -1% | 65.6 |
| 97 |  $STE | STERIS plc | $444,996 | 0.3% | -35% | — |
| 98 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $439,673 | 0.3% | -0% | 52.8 |
| 99 |  $MA | Mastercard Inc | $439,118 | 0.3% | +1% | 85.1 |
| 100 |  $DKS | DICK'S SPORTING GOODS, INC. | $436,889 | 0.3% | +3% | 63 |
| 101 | — | ISHARES INC - CORE MSCI EMKT | $422,648 | 0.3% | -4% | — |
| 102 |  $NXPI | NXP Semiconductors N.V. | $422,290 | 0.3% | -0% | — |
| 103 |  $ADI | ANALOG DEVICES INC | $420,723 | 0.3% | -3% | 79.2 |
| 104 |  $CRM | Salesforce, Inc. | $415,154 | 0.3% | -4% | 77 |
| 105 |  $KMI | KINDER MORGAN, INC. | $413,769 | 0.3% | -0% | 71.3 |
| 106 |  $RJF | RAYMOND JAMES FINANCIAL INC | $405,801 | 0.3% | +0% | 66.3 |
| 107 |  $PAYX | PAYCHEX INC | $405,666 | 0.3% | -3% | 74.6 |
| 108 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $375,751 | 0.3% | -1% | — |
| 109 |  $PSA | Public Storage | $362,635 | 0.3% | +0% | 69.1 |
| 110 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $362,218 | 0.3% | +1% | — |
| 111 |  $OKE | ONEOK INC /NEW/ | $362,136 | 0.3% | -0% | 71.7 |
| 112 |  $MS | MORGAN STANLEY | $360,593 | 0.3% | -4% | 75.8 |
| 113 |  $FANG | Diamondback Energy, Inc. | $359,495 | 0.3% | -3% | 76.1 |
| 114 |  $CMS | CMS ENERGY CORP | $357,065 | 0.3% | +34% | 57.3 |
| 115 |  $KLAC | KLA CORP | $356,743 | 0.3% | +712% | 78.6 |
| 116 |  $IDA | IDACORP INC | $355,293 | 0.3% | -11% | 51.1 |
| 117 |  $SHEL | Shell plc | $353,623 | 0.3% | +0% | — |
| 118 |  $PCAR | PACCAR INC | $353,093 | 0.3% | +40% | 56.5 |
| 119 |  $RELX | RELX PLC | $351,723 | 0.3% | -1% | — |
| 120 |  $ALL | ALLSTATE CORP | $350,399 | 0.3% | -1% | 78.5 |
| 121 |  $DRI | DARDEN RESTAURANTS INC | $348,468 | 0.3% | -1% | 64.1 |
| 122 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $345,629 | 0.3% | -3% | — |
| 123 | — | ISHARES TR - MSCI USA MIN ETF | $343,340 | 0.3% | +2% | — |
| 124 |  $ROP | ROPER TECHNOLOGIES INC | $342,662 | 0.3% | +40% | 71.9 |
| 125 |  $GLW | CORNING INC /NY | $341,108 | 0.3% | -43% | 73.7 |
| 126 |  $TFC | TRUIST FINANCIAL CORP | $338,739 | 0.3% | -29% | 76.4 |
| 127 | — | CARILLON SER TR - RJ EA GCM DI ETF | $338,084 | 0.3% | +0% | — |
| 128 |  $EMR | EMERSON ELECTRIC CO | $336,776 | 0.3% | +0% | 65.3 |
| 129 |  $RPM | RPM INTERNATIONAL INC/DE/ | $336,751 | 0.3% | -0% | 59.6 |
| 130 |  $ROK | ROCKWELL AUTOMATION, INC | $331,043 | 0.2% | -0% | 63.6 |
| 131 |  $LRCX | LAM RESEARCH CORP | $331,022 | 0.2% | +13% | 79.4 |
| 132 |  $AMCR | Amcor plc | $330,664 | 0.2% | -1% | — |
| 133 |  $BRK.B | BERKSHIRE HATHAWAY INC | $330,624 | 0.2% | +0% | 73.8 |
| 134 |  $USB | US BANCORP \DE\ | $330,613 | 0.2% | -3% | 65.3 |
| 135 |  $SNA | Snap-on Inc | $328,218 | 0.2% | -0% | 63 |
| 136 |  $QCOM | QUALCOMM INC/DE | $327,882 | 0.2% | +25% | 70.5 |
| 137 |  $QSR | Restaurant Brands International Inc. | $327,037 | 0.2% | -0% | 69.7 |
| 138 |  $ADP | AUTOMATIC DATA PROCESSING INC | $326,894 | 0.2% | +15% | 69.8 |
| 139 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $325,485 | 0.2% | -2% | — |
| 140 |  $SNY | Sanofi | $324,714 | 0.2% | -3% | — |
| 141 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $323,890 | 0.2% | -1% | 61.4 |
| 142 |  $SPY | SPDR S&P 500 ETF TRUST | $323,758 | 0.2% | -2% | — |
| 143 |  $WM | WASTE MANAGEMENT INC | $321,420 | 0.2% | +0% | 67.6 |
| 144 |  $TRNO | Terreno Realty Corp | $318,749 | 0.2% | -0% | 69.5 |
| 145 |  $CSCO | CISCO SYSTEMS, INC. | $317,182 | 0.2% | -15% | 70.3 |
| 146 |  $MKSI | MKS INC | $313,215 | 0.2% | -33% | 61.2 |
| 147 |  $FDX | FEDEX CORP | $307,248 | 0.2% | -23% | 60.3 |
| 148 |  $TEL | TE Connectivity plc | $307,246 | 0.2% | NEW | — |
| 149 |  $ENB | ENBRIDGE INC | $303,821 | 0.2% | -5% | 66.7 |
| 150 |  $SPGI | S&P Global Inc. | $302,440 | 0.2% | +1% | 76.1 |
New Positions (18)
$TEL TE Connectivity plc$307,246
$SYK STRYKER CORP$277,971
$DXCM DEXCOM INC$273,386
$AMRZ Amrize Ltd$273,344
$LMT LOCKHEED MARTIN CORP$263,942
$RCL ROYAL CARIBBEAN CRUISES LTD$242,179
$WSM WILLIAMS SONOMA INC$239,622
$HTO H2O AMERICA$227,252
$CARR CARRIER GLOBAL Corp$213,358
$HIG HARTFORD INSURANCE GROUP, INC.$211,275
$CMG CHIPOTLE MEXICAN GRILL INC$210,909
$AGM FEDERAL AGRICULTURAL MORTGAGE CORP$210,484
$MO ALTRIA GROUP, INC.$210,271
$FCX FREEPORT-MCMORAN INC$208,664
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