13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001350660
Total reported value
$1.4B
$1.4B
283 檔
35.0%
As reported in its official Q1 2026 Form 13F filing, Phillips Financial Management, LLC's tracked investment portfolio stood at $1.4B with 283 total positions.
In Q1 2026, Phillips Financial Management, LLC adopted a defensive or profit-taking posture, trimming 142 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 283 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.53% | +0.56% | -11.97% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 7.74% | +0.30% | -4.24% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.73% | — | -8.44% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 5.95% | +0.20% | -2.97% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.66% | +0.29% | -3.61% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.43% | +0.22% | -6.12% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.33% | +0.24% | -7.26% | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 2.78% | +0.29% | -8.57% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.72% | -0.09% | -13.86% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.70% | -0.13% | -25.81% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.04% | -10.82% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.24% | +0.29% | -6.66% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.13% | -0.14% | -21.41% | |
| 14 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.03% | +0.27% | -2.83% | |
| 15 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 2.00% | -0.34% | -33.06% | |
| 16 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.98% | -0.10% | -11.75% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.89% | -0.54% | +13.33% | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.86% | -0.05% | -11.57% | |
| 19 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.37% | -0.15% | -7.71% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.34% | -0.45% | -22.82% | |
| 21 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.32% | -0.09% | -13.98% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.24% | -0.09% | -14.10% | |
| 23 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.19% | +0.07% | -7.31% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.89% | -0.01% | -16.51% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.88% | -0.10% | -20.77% | |
| 26 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.72% | -0.07% | -26.49% | |
| 27 | DFIV | Dimensional International Va | ETF-Other | 0.71% | +0.02% | -1.23% | |
| 28 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.66% | +0.10% | +3.97% | |
| 29 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.65% | -0.12% | -10.36% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | +0.08% | +0.09% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.09% | -3.66% | |
| 32 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.61% | — | -17.70% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.59% | -0.17% | -27.03% | |
| 34 | INTF | Ishares International Equity | ETF-Other | 0.57% | -0.09% | -13.04% | |
| 35 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.54% | +0.01% | -14.50% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.53% | +0.03% | -11.96% | |
| 37 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.53% | -0.10% | -24.75% | |
| 38 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.52% | -0.06% | -25.73% | |
| 39 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.49% | -0.12% | -25.20% | |
| 40 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.47% | +0.05% | -4.42% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.46% | -0.03% | -19.66% | |
| 42 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.45% | +0.03% | -1.72% | |
| 43 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.45% | -0.12% | -26.09% | |
| 44 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.44% | -0.10% | -23.68% | |
| 45 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.44% | +0.04% | -0.75% | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.40% | +0.04% | -5.72% | |
| 47 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.07% | -26.31% | |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.32% | -0.04% | -4.49% | |
| 49 | GNR | State Street Spdr S&p Global | ETF-Other | 0.30% | -0.02% | -8.89% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.30% | +0.04% | -1.70% |
According to official SEC Form 13F filings, Phillips Financial Management, LLC reported a total U.S. public equity portfolio value of $1.4B across 283 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, DFCF, DFIC) accounted for 35.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
LNG
市值: $664.3K
Top Position Liquidated / Trimmed
KR
前期市值: $455.7K
During Q1 2026, Phillips Financial Management, LLC's top holdings by market value included IVV (10.5%)、DFCF (7.7%)、DFIC (6.7%). The largest single position, IVV, represented 10.5% of total portfolio value.
In Q1 2026, Phillips Financial Management, LLC made 194 total portfolio adjustments, initiating 9 new buys, adding to 20 positions, trimming 142 holdings, and fully liquidating 23 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.