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CIK: 0001962628
Total reported value
$135.8M
$135.8M
210 檔
12.9%
As reported in its official Q1 2026 Form 13F filing, Phillips Wealth Planners LLC's tracked investment portfolio stood at $135.8M with 210 total positions.
Phillips Wealth Planners LLC executed strategic sector rebalancing during Q1 2026, establishing 40 new positions while fully exiting 18 holdings and trimming 77 positions.
Showing top 200 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.82% | -0.22% | -2.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | -0.08% | +15.11% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.19% | -0.33% | +13.75% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | -0.02% | +10.32% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | +0.18% | -2.69% | |
| 6 | WMT | Walmart Inc | Stock-Consumer Staples | 1.63% | -0.23% | -19.84% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.09% | +6.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | -0.08% | -23.40% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 1.30% | -0.01% | -6.87% | |
| 10 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.30% | — | -4.67% | |
| 11 | XLF | Ss Financial Select Sector | ETF-Other | 1.26% | +0.15% | +4.18% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.25% | — | +0.04% | |
| 13 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | 1.24% | +0.36% | +375.95% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.16% | -0.15% | — | |
| 15 | TXN | Texas Instruments Inc | Stock-Tech | 1.09% | -0.10% | +49.02% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | +0.03% | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | -0.09% | +0.51% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.01% | +16.15% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | +0.39% | +5.73% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | -0.05% | -0.46% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.06% | +57.20% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | +0.07% | +5.49% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.95% | -0.25% | +0.99% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.10% | -7.95% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | +0.03% | +6.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -0.92% | EXIT | |
| 27 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.90% | -0.07% | +3.58% | |
| 28 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.90% | — | +10.50% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | +0.09% | -6.89% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | -0.02% | -19.07% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.88% | EXIT | |
| 32 | TTE | TotalEnergies SE | Stock-Other | 0.85% | -0.14% | -2.68% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.27% | -11.03% | |
| 34 | CME | Cme Group Inc | Stock-Financials | 0.82% | -0.04% | +5.09% | |
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.77% | +0.03% | — | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | +0.17% | -3.34% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | +0.05% | -6.10% | |
| 38 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | — | -6.17% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.70% | -0.02% | +21.22% | |
| 40 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.69% | -0.09% | +109.83% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.10% | +28.84% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | +0.09% | +8.16% | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.65% | -0.07% | -0.10% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.04% | -5.76% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | +0.03% | +15.69% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | +0.13% | -28.36% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | +0.09% | +18.54% | |
| 48 | CAT | Caterpillar Inc | Stock-Industrials | 0.57% | -0.02% | -12.13% | |
| 49 | AFL | Aflac Inc | Stock-Financials | 0.56% | +0.02% | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | +0.03% | -27.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IEUR | Ishares Core Msci Europe ETF | +1% | +375.95% | Add |
| 2 | AVGO | Broadcom Inc | +0.6% | +13.75% | Add |
| 3 | TXN | Texas Instruments Inc | +0.6% | +49.02% | Add |
| 4 | XLK | Ss Technology Select Sector | +0.4% | +10.32% | Add |
| 5 | APD | Air Products & Chemicals Inc | +0.4% | +109.83% | Add |
| 6 | PM | Philip Morris International | +0.4% | +57.20% | Add |
| 7 | AMD | Advanced Micro Devices | +0.3% | -7.95% | Trim |
| 8 | LIN | Linde plc | +0.2% | +101.35% | Add |
| 9 | EQIX | Equinix Inc | +0.2% | +51.30% | Add |
| 10 | AMT | American Tower CORP | +0.2% | +135.38% | Add |
| 11 | AAPL | Apple Inc | +0.2% | +6.67% | Add |
| 12 | NVDA | Nvidia CORP | +0.2% | +51.69% | Add |
| 13 | CVX | Chevron CORP | +0.2% | +16.15% | Add |
| 14 | TTE | TotalEnergies SE | +0.2% | -2.68% | Trim |
| 15 | T | At&t Inc | +0.2% | +41.11% | Add |
| 16 | GEV | GE Vernova Inc | +0.1% | -9.18% | Trim |
| 17 | WSO | Watsco Inc | +0.1% | +45.24% | Add |
| 18 | UNP | Union Pacific CORP | +0.1% | +18.54% | Add |
| 19 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +33.73% | Add |
| 20 | KO | Coca-cola Co/the | +0.1% | +10.50% | Add |
| 21 | PG | Procter & Gamble Co/the | +0.1% | +28.84% | Add |
| 22 | SBUX | Starbucks CORP | +0.1% | +15.69% | Add |
| 23 | DE | Deere & Co | +0.1% | +40.61% | Add |
| 24 | VZ | Verizon Communications Inc | +0.1% | +11.44% | Add |
| 25 | CAT | Caterpillar Inc | +0.1% | -12.13% | Trim |
| 26 | WEC | Wec Energy Group Inc | +0.1% | +33.37% | Add |
| 27 | BTI | British American Tob-sp Adr | +0.1% | +24.54% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +12.74% | Add |
| 29 | SHEL | Shell Plc-adr | +0.1% | +24.46% | Add |
| 30 | IGM | Ishares Expanded Tech Sector | +0.1% | +6.00% | Add |
| 31 | DRI | Darden Restaurants Inc | +0.1% | +58.39% | Add |
| 32 | MU | Micron Technology Inc | +0.1% | -30.82% | Trim |
| 33 | AMKR | Amkor Technology Inc | +0.1% | -3.45% | Trim |
| 34 | ETN | Eaton Corporation plc | +0.1% | -2.55% | Trim |
| 35 | PEP | Pepsico Inc | +0.1% | +20.18% | Add |
| 36 | CSCO | Cisco Systems Inc | +0.1% | -3.57% | Trim |
| 37 | MKSI | Mks Inc | 0% | -15.28% | Trim |
| 38 | NXPI | NXP Semiconductors N.V. | 0% | -8.79% | Trim |
| 39 | IFF | Intl Flavors & Fragrances | 0% | +10.53% | Add |
| 40 | FE | Firstenergy CORP | 0% | +40.57% | Add |
| 41 | WMB | Williams Cos Inc | 0% | -6.87% | Trim |
| 42 | NEE | Nextera Energy Inc | 0% | -0.70% | Trim |
| 43 | FANG | Diamondback Energy Inc | 0% | -6.62% | Trim |
| 44 | ASML | ASML Holding N.V. | 0% | -0.62% | Trim |
| 45 | LLY | Eli Lilly & Co | 0% | +32.28% | Add |
| 46 | QSR | Restaurant Brands Intern | 0% | +3.53% | Add |
| 47 | COP | Conocophillips | 0% | +3.07% | Add |
| 48 | AMZN | Amazon.com Inc | 0% | -5.76% | Trim |
| 49 | DKS | Dick's Sporting Goods Inc | 0% | +12.14% | Add |
| 50 | WELL | Welltower Inc | 0% | -0.30% | Trim |
According to official SEC Form 13F filings, Phillips Wealth Planners LLC reported a total U.S. public equity portfolio value of $135.8M across 210 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 VOO, MSFT, AVGO) accounted for 12.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
SGOV
市值: $1.5M
Top Position Liquidated / Trimmed
AZNN
前期市值: $980.4K
During Q1 2026, Phillips Wealth Planners LLC's top holdings by market value included VOO (4.8%)、MSFT (2.7%)、AVGO (2.2%). The largest single position, VOO, represented 4.8% of total portfolio value.
In Q1 2026, Phillips Wealth Planners LLC made 197 total portfolio adjustments, initiating 40 new buys, adding to 62 positions, trimming 77 holdings, and fully liquidating 18 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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