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CIK: 0001350660
Total reported value
$1.3B
$1.3B
291 檔
37.5%
During the Q2 2026 filing period, Phillips Financial Management, LLC (CIK: 0001350660) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 291 reported positions.
In Q2 2026, Phillips Financial Management, LLC adopted a defensive or profit-taking posture, trimming 113 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 291 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 11.09% | +0.69% | -9.15% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 8.04% | +1.10% | +2.88% | |
| 3 | DFIC | Dimensional International Co | ETF-Other | 6.73% | +0.59% | -5.61% | |
| 4 | DFSD | Dimensional Short Duration | ETF-Other | 6.15% | +1.02% | +2.48% | |
| 5 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.95% | +0.47% | -3.40% | |
| 6 | DFAT | Dimensional US Target Value | ETF-Other | 3.65% | +0.07% | -5.96% | |
| 7 | DUHP | Dimensional US High Profi Et | ETF-Other | 3.57% | -3.57% | EXIT | |
| 8 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 3.07% | +0.12% | -6.98% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 2.63% | +0.04% | -13.74% | |
| 10 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.61% | +0.14% | -15.11% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.57% | -0.13% | -17.49% | |
| 12 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 2.53% | +0.03% | -3.60% | |
| 13 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 2.30% | +0.10% | -1.84% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.99% | +0.04% | -14.01% | |
| 15 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.88% | -0.16% | -6.91% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.81% | +0.02% | +242.77% | |
| 17 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.66% | -0.10% | -25.47% | |
| 18 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.35% | +0.25% | -29.78% | |
| 19 | DFAR | Dimensional US Real Est ETF | ETF-Other | 1.26% | -1.26% | EXIT | |
| 20 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.23% | +0.08% | -8.24% | |
| 21 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 1.22% | +0.06% | -22.95% | |
| 22 | VOOV | Vanguard S&p 500 Value ETF | ETF-Large Cap & Growth | 1.15% | +0.02% | -14.52% | |
| 23 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.89% | -0.09% | -34.06% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.88% | -0.02% | -12.43% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 0.78% | -0.05% | -12.12% | |
| 26 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.76% | +0.04% | -1.72% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | +0.02% | +0.63% | |
| 28 | DFIV | Dimensional International Va | ETF-Other | 0.73% | +0.02% | -1.31% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.72% | +0.39% | -1.65% | |
| 30 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.65% | -0.05% | -23.04% | |
| 31 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.61% | +0.05% | -15.04% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | -7.02% | |
| 33 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.55% | — | -8.94% | |
| 34 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | -0.02% | -18.81% | |
| 35 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.52% | +0.03% | -4.66% | |
| 36 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 0.48% | -0.48% | EXIT | |
| 37 | INTF | Ishares International Equity | ETF-Other | 0.48% | +0.03% | -20.51% | |
| 38 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.47% | — | -2.19% | |
| 39 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.46% | -0.04% | -22.67% | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.44% | +0.09% | -2.91% | |
| 41 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.43% | +0.01% | -18.10% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.42% | -0.05% | -26.90% | |
| 43 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.42% | -0.04% | -29.97% | |
| 44 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.37% | -0.05% | -25.17% | |
| 45 | VIOO | Vanguard S&p Small-cap 600 E | ETF-Other | 0.36% | -0.02% | — | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | +0.08% | -0.57% | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.34% | -0.03% | -23.41% | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.33% | -0.01% | -26.92% | |
| 49 | VV | Vanguard Large-cap ETF | ETF-Other | 0.32% | -0.02% | -0.65% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.31% | +0.01% | -23.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +0.6% | -9.15% | Trim |
| 2 | DFCF | Dimensional Core Fixed Inc | +0.3% | +2.88% | Add |
| 3 | DFEM | Dimensional Emrg Mrkt Core | +0.3% | -6.98% | Trim |
| 4 | DFAS | Dimensional US Small Cap ETF | +0.3% | -3.60% | Trim |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.3% | -3.40% | Trim |
| 6 | DFAC | Dimensional US Core Equity 2 | +0.3% | -1.84% | Trim |
| 7 | DUHP | Dimensional US High Profi Et | +0.2% | -6.59% | Trim |
| 8 | DFAT | Dimensional US Target Value | +0.2% | -5.96% | Trim |
| 9 | DFSD | Dimensional Short Duration | +0.2% | +2.48% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -1.72% | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -1.65% | Trim |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +0.63% | Add |
| 13 | VIOO | Vanguard S&p Small-cap 600 E | +0.1% | — | Unchanged |
| 14 | DFAR | Dimensional US Real Est ETF | +0.1% | -5.45% | Trim |
| 15 | MU | Micron Technology Inc | +0.1% | +32.74% | Add |
| 16 | SCHP | Schwab U.s. Tips ETF | +0.1% | +22.69% | Add |
| 17 | SCHX | Schwab US Large-cap ETF | +0.1% | -4.66% | Trim |
| 18 | AAPL | Apple Inc | 0% | -2.91% | Trim |
| 19 | NVDA | Nvidia CORP | 0% | -0.57% | Trim |
| 20 | VV | Vanguard Large-cap ETF | 0% | -0.65% | Trim |
| 21 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 22 | SCHA | Schwab US Small-cap ETF | 0% | -5.92% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | 0% | -1.90% | Trim |
| 24 | DFAX | Dimensional World Ex US Core | 0% | -2.19% | Trim |
| 25 | KLAC | Kla CORP | 0% | NEW | New buy |
| 26 | NPO | Enpro Inc | 0% | +3.46% | Add |
| 27 | AMAT | Applied Materials Inc | 0% | NEW | New buy |
| 28 | DFSV | Dimensional US Small Cap Val | 0% | -3.35% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | 0% | +0.41% | Add |
| 30 | WDC | Western Digital CORP | 0% | NEW | New buy |
| 31 | VXF | Vanguard Extended Market ETF | 0% | -0.77% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | +0.74% | Add |
| 33 | VTV | Vanguard Value ETF | 0% | -7.02% | Trim |
| 34 | IVOO | Vanguard S&p Mid-cap 400 ETF | 0% | -4.43% | Trim |
| 35 | INTC | Intel CORP | 0% | NEW | New buy |
| 36 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 37 | CSCO | Cisco Systems Inc | 0% | NEW | New buy |
| 38 | PM | Philip Morris International | 0% | NEW | New buy |
| 39 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 40 | GLW | Corning Inc | 0% | NEW | New buy |
| 41 | GS | Goldman Sachs Group Inc | 0% | NEW | New buy |
| 42 | WFC | Wells Fargo & Co | 0% | NEW | New buy |
| 43 | FLEX | Flex Ltd. | 0% | NEW | New buy |
| 44 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 45 | MO | Altria Group Inc | 0% | NEW | New buy |
| 46 | AXP | American Express Co | 0% | NEW | New buy |
| 47 | MS | Morgan Stanley | 0% | NEW | New buy |
| 48 | VUG | Vanguard Growth ETF | 0% | +498.93% | Add |
| 49 | URI | United Rentals Inc | 0% | NEW | New buy |
| 50 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
According to official SEC Form 13F filings, Phillips Financial Management, LLC reported a total U.S. public equity portfolio value of $1.3B across 291 disclosed positions in Q2 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 37.5% of total reported equity market value during Q2 2026.
Top New Position Initiated
KLAC
市值: $469.8K
Top Position Liquidated / Trimmed
LNG
前期市值: $664.3K
During Q2 2026, Phillips Financial Management, LLC's top holdings by market value included IVV (11.1%)、DFCF (8.0%)、DFIC (6.7%). The largest single position, IVV, represented 11.1% of total portfolio value.
In Q2 2026, Phillips Financial Management, LLC made 181 total portfolio adjustments, initiating 25 new buys, adding to 29 positions, trimming 113 holdings, and fully liquidating 14 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.
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