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Phillips Wealth Planners LLC 13F Disclosure (Q2 2026) — Portfolio & Holdings
Phillips Wealth Planners LLCCIK: 0001962628
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$135.8M
Reporting period: 2026-06-30 · Number of holdings: 217
Phillips Wealth Planners LLC disclosed 217 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $135.8M and a quarterly turnover rate of 17.6%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Personality snowflake
- Concentration
- 3.77
- Portfolio Stability
- 17.59
- Momentum
- 100
- Sector conviction
- 37.67
- Diversification
- 100
- Sizing Uniformity
- 89.75
Phillips Wealth Planners LLC's disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 106 equally-sized positions, well below its 217 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.03), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out XOM
Sold out RTX
Add ABBV
+12.7% $565.6K
Add IEUR
+30.4% $519.7K
New buy XLB
Trim AVGO
+0.4% -$382.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 217 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.60% | -0.22% | -3.70% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.60% | -0.08% | +4.90% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 1.86% | -0.33% | +0.35% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | +0.18% | +0.18% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 1.81% | -0.02% | -0.12% | |
| 6 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.60% | +0.36% | +30.38% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.48% | +0.09% | +2.26% | |
| 8 | ABBV | Abbvie Inc | Stock-Healthcare | 1.42% | +0.39% | +12.67% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.41% | +0.15% | +3.71% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.40% | -0.23% | +0.19% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.30% | — | +3.04% | |
| 12 | WMB | Williams Cos Inc | Stock-Energy | 1.29% | -0.01% | +0.49% | |
| 13 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | — | -1.17% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.24% | -0.08% | +1.57% | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.11% | +0.03% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.11% | +0.27% | +11.76% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.06% | +0.01% | +9.58% | |
| 18 | PNC | Pnc Financial Services Group | Stock-Financials | 1.03% | +0.07% | -7.04% | |
| 19 | AMD | Advanced Micro Devices | Stock-Tech | 1.03% | +0.10% | +0.41% | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 1.02% | +0.06% | +5.08% | |
| 21 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.01% | -0.15% | -10.83% | |
| 22 | TXN | Texas Instruments Inc | Stock-Tech | 0.99% | -0.10% | -5.50% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.97% | +0.09% | +0.82% | |
| 24 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | -0.09% | -9.10% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.95% | +0.03% | +2.81% | |
| 26 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.95% | -0.05% | -2.57% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.91% | +0.17% | +9.51% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | -4.30% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | -0.02% | -8.10% | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.83% | -0.07% | -14.78% | |
| 31 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.80% | +0.03% | -0.11% | |
| 32 | AMGN | Amgen Inc | Stock-Healthcare | 0.78% | +0.05% | -1.95% | |
| 33 | CME | Cme Group Inc | Stock-Financials | 0.78% | -0.04% | +13.93% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.78% | +0.10% | +9.97% | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | +0.09% | +2.01% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.13% | +21.98% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -2.40% | |
| 38 | TTE | TotalEnergies SE | Stock-Other | 0.71% | -0.14% | -0.59% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.21% | +62.67% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.70% | -0.25% | -22.30% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.68% | -0.02% | -16.50% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.67% | +0.17% | -0.44% | |
| 43 | UNP | Union Pacific CORP | Stock-Industrials | 0.67% | +0.09% | +9.43% | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | +0.03% | +8.83% | |
| 45 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.63% | +0.19% | +28.61% | |
| 46 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.60% | -0.09% | -11.42% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.59% | +0.10% | +5.50% | |
| 48 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.59% | -0.04% | +3.79% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.58% | +0.03% | +1.44% | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.58% | -0.07% | +0.36% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+18.1%
- Stdev
- +10.5%
- Beta
- +0.74
- Alpha
- +1.6%
- Max Drawdown
- -5.7%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +3
- Stutzer
- +0.45
- Treynor
- +0.22
- Sterling
- +1.16
- Calmar
- +3
- Information Ratio
- -0.66
- Tracking Error
- +5.4%
- Stdev Down
- +5.5%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +30.9%
- Worst 12 Months
- +9.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.56
- Stdev Sectors
- +5.6%
- Skewness
- -0.29
- Kurtosis
- -0.35
- Upside Potential
- +4.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 217 | $135.8M | 18 | ||
| 2026 Q1 | 210 | $132.9M | 35 | ||
| 2025 Q4 | 188 | $124.6M | 28 | ||
| 2025 Q3 | 201 | $120.4M | 37 | ||
| 2025 Q2 | 188 | $110.4M | 0 | ||
| 2025 Q1 | 173 | $94.6M | 0 | ||
| 2024 Q4 | 176 | $100.1M | 0 | ||
| 2024 Q3 | 194 | $104.4M | 0 | ||
| 2024 Q2 | 177 | $94.9M | 0 | ||
| 2024 Q1 | 174 | $87.0M | 0 | ||
| 2023 Q4 | 155 | $83.0M | 0 | ||
| 2023 Q3 | 146 | $73.9M | 0 | ||
| 2023 Q2 | 148 | $76.3M | 0 | ||
| 2023 Q1 | 148 | $75.6M | 0 | ||
| 2022 Q4 | 105 | $57.3M | 0 |
Holding changes this quarter
Phillips Wealth Planners LLC's most significant position changes for 2026-06-30: Sold out: Exxon Mobil CORP (XOM); Sold out: Rtx CORP (RTX); New buy: Ss Materials Select Sector (XLB); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Hewlett Packard Enterprise (HPE).
Showing top 200 changes by size (of 228 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie Inc | +0.4% | +12.67% | Add |
| 2 | IEUR | Ishares Core Msci Europe ETF | +0.4% | +30.38% | Add |
| 3 | XLB | Ss Materials Select Sector | +0.3% | NEW | New buy |
| 4 | JNJ | Johnson & Johnson | +0.3% | +11.76% | Add |
| 5 | TEL | TE Connectivity plc | +0.2% | NEW | New buy |
| 6 | NVDA | Nvidia CORP | +0.2% | +62.67% | Add |
| 7 | LLY | Eli Lilly & Co | +0.2% | +32.54% | Add |
| 8 | SYK | Stryker CORP | +0.2% | NEW | New buy |
| 9 | DXCM | Dexcom Inc | +0.2% | NEW | New buy |
| 10 | AMRZ | Amrize Ltd | +0.2% | NEW | New buy |
| 11 | MRK | Merck & Co. Inc. | +0.2% | +28.61% | Add |
| 12 | LMT | Lockheed Martin CORP | +0.2% | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +0.18% | Add |
| 14 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | NEW | New buy |
| 15 | WSM | Williams-sonoma Inc | +0.2% | NEW | New buy |
| 16 | XLV | Ss Health Care Select Sector | +0.2% | +9.51% | Add |
| 17 | IBM | Intl Business Machines CORP | +0.2% | -0.44% | Trim |
| 18 | HTO | H2o America | +0.2% | NEW | New buy |
| 19 | CARR | Carrier Global CORP | +0.2% | NEW | New buy |
| 20 | HIG | Hartford Insurance Group Inc | +0.2% | NEW | New buy |
| 21 | CMG | Chipotle Mexican Grill Inc | +0.2% | NEW | New buy |
| 22 | AGM | Federal Agric Mtg Corp-cl C | +0.2% | NEW | New buy |
| 23 | XLF | Ss Financial Select Sector | +0.2% | +3.71% | Add |
| 24 | MO | Altria Group Inc | +0.2% | NEW | New buy |
| 25 | FCX | Freeport-mcmoran Inc | +0.2% | NEW | New buy |
| 26 | SO | Southern Co/the | +0.2% | NEW | New buy |
| 27 | VO | Vanguard Mid-cap ETF | +0.2% | NEW | New buy |
| 28 | CR | Crane Co | +0.2% | NEW | New buy |
| 29 | META | Meta Platforms Inc-class A | +0.1% | +21.98% | Add |
| 30 | APH | Amphenol Corp-cl A | +0.1% | +4.55% | Add |
| 31 | DE | Deere & Co | +0.1% | +34.91% | Add |
| 32 | AMD | Advanced Micro Devices | +0.1% | +0.41% | Add |
| 33 | PG | Procter & Gamble Co/the | +0.1% | +9.97% | Add |
| 34 | ABT | Abbott Laboratories | +0.1% | +5.50% | Add |
| 35 | AAPL | Apple Inc | +0.1% | +2.26% | Add |
| 36 | HD | Home Depot Inc | +0.1% | +0.82% | Add |
| 37 | UNH | Unitedhealth Group Inc | +0.1% | +13.64% | Add |
| 38 | UNP | Union Pacific CORP | +0.1% | +9.43% | Add |
| 39 | MDT | Medtronic plc | +0.1% | +2.01% | Add |
| 40 | PCAR | Paccar Inc | +0.1% | +39.75% | Add |
| 41 | ROP | Roper Technologies Inc | +0.1% | +39.97% | Add |
| 42 | RPRX | Royalty Pharma plc | +0.1% | +7.55% | Add |
| 43 | LIN | Linde plc | +0.1% | +11.31% | Add |
| 44 | PNC | Pnc Financial Services Group | +0.1% | -7.04% | Trim |
| 45 | CMS | Cms Energy CORP | +0.1% | +34.26% | Add |
| 46 | PM | Philip Morris International | +0.1% | +5.08% | Add |
| 47 | IBB | Ishares Biotechnology ETF | +0.1% | +5.13% | Add |
| 48 | ADP | Automatic Data Processing | +0.1% | +15.04% | Add |
| 49 | AMGN | Amgen Inc | +0.1% | -1.95% | Trim |
| 50 | RSG | Republic Services Inc | +0.1% | +5.20% | Add |
1–50 of 200
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Phillips Wealth Planners LLC and what type of investor is it?
Phillips Wealth Planners LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $135.8M, spread across 217 disclosed positions.
What are Phillips Wealth Planners LLC's largest equity positions?
Based on the latest 13F filing, Phillips Wealth Planners LLC's top holdings by market value are:
1. Vanguard S&p 500 ETF (VOO) — $6.2M (4.6%)
2. Microsoft CORP (MSFT) — $3.5M (2.6%)
3. Broadcom Inc (AVGO) — $2.5M (1.9%)
4. Jpmorgan Chase & Co (JPM) — $2.5M (1.8%)
5. Ss Technology Select Sector (XLK) — $2.5M (1.8%)
What changes did Phillips Wealth Planners LLC make in its most recent portfolio filing?
In the latest reported quarter, Phillips Wealth Planners LLC made 193 notable position adjustments: 18 new positions were initiated, 78 existing holdings were added to, 86 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Exxon Mobil CORP (XOM); Sold out: Rtx CORP (RTX); New buy: Ss Materials Select Sector (XLB); Sold out: Ss Consumer Staples Sel Sect (XLP); Sold out: Hewlett Packard Enterprise (HPE)
What sectors does Phillips Wealth Planners LLC focus on?
Phillips Wealth Planners LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 21.6%
• Financials: 16.4%
• Health Care: 13.0%
• Industrials: 9.8%
• Consumer Discretionary: 8.9%
• Consumer Staples: 8.8%
Investment Profile
Phillips Wealth Planners LLC returned an annualized 17.1% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.74 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its IEUR position over the past two quarters (+$1.8M, now $2.2M), while trimming SPY over the same stretch (-$3.1M, still holding $323.8K).
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Developer Access
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REST API
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