CIK: 0001962628
Total reported value
$132.9M
Reporting period: 2026-03-31 · Number of holdings: 210
Phillips Wealth Planners LLC disclosed 210 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $132.9M and a quarterly turnover rate of 35.1%.
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Phillips Wealth Planners LLC's disclosed holdings carry a Herfindahl concentration index of 0.010 — mathematically equivalent to about 103 equally-sized positions, well below its 210 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 1.02), 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.
Trim SPY
-91.1% -$3.1M
Add IEUR
+376.0% $1.3M
Add AVGO
+13.8% $945.3K
Add TXN
+49.0% $811.7K
Trim VPL
-69.0% -$626.8K
Trim EEMA
-66.8% -$600.6K
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% | -0.05% | -2.13% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 2.68% | — | +15.11% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 2.19% | +0.62% | +13.75% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 1.83% | +0.40% | +10.32% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | — | -2.69% | |
| 6 | WMT | Walmart INC | Stock-Consumer Staples | 1.63% | -0.40% | -19.84% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.39% | +0.21% | +6.67% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.32% | — | -23.40% | |
| 9 | WMB | Williams Cos INC | Stock-Energy | 1.30% | — | -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% | — | +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% | +0.97% | +375.95% | |
| 14 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.16% | +1.16% | NEW | |
| 15 | TXN | Texas Instruments INC | Stock-Tech | 1.09% | +0.58% | +49.02% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.09% | — | — | |
| 17 | DUK | Duke Energy CORP | Stock-Utilities | 1.06% | — | +0.51% | |
| 18 | CVX | Chevron CORP | Stock-Energy | 1.05% | +0.18% | +16.15% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.03% | — | +5.73% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.00% | — | -0.46% | |
| 21 | PM | Philip Morris International | Stock-Consumer Staples | 0.96% | +0.36% | +57.20% | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 0.96% | — | +5.49% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.95% | — | +0.99% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.93% | +0.34% | -7.95% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.92% | — | +6.76% | |
| 26 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | — | -11.96% | |
| 27 | GS | Goldman Sachs Group INC | Stock-Financials | 0.90% | — | +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% | -0.37% | -6.89% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.88% | — | -19.07% | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.88% | -0.48% | -24.14% | |
| 32 | TTE | Totalenergies Se | Stock-Other | 0.85% | — | -2.68% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | — | -11.03% | |
| 34 | CME | Cme Group INC | Stock-Financials | 0.82% | — | +5.09% | |
| 35 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.77% | +0.77% | NEW | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.74% | — | -3.34% | |
| 37 | AMGN | Amgen INC | Stock-Healthcare | 0.73% | — | -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% | — | +21.22% | |
| 40 | APD | Air Products & Chemicals INC | Stock-Materials | 0.69% | +0.39% | +109.83% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +28.84% | |
| 42 | MDT | Medtronic plc | Stock-Healthcare | 0.67% | — | +8.16% | |
| 43 | TSLA | Tesla INC | Stock-Consumer Disc | 0.65% | — | -0.10% | |
| 44 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.63% | — | -5.76% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | — | +15.69% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.60% | -0.31% | -28.36% | |
| 47 | UNP | Union Pacific CORP | Stock-Industrials | 0.58% | — | +18.54% | |
| 48 | CAT | Caterpillar INC | Stock-Industrials | 0.57% | — | -12.13% | |
| 49 | AFL | Aflac INC | Stock-Financials | 0.56% | — | — | |
| 50 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.55% | — | -27.78% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17%
Based on 73% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 210 | $132.9M | 35 | |
| 2025-12-31 | 188 | $124.6M | 28 | |
| 2025-09-30 | 201 | $120.4M | 37 | |
| 2025-06-30 | 188 | $110.4M | 0 | |
| 2025-03-31 | 173 | $94.6M | 0 | |
| 2024-12-31 | 176 | $100.1M | 0 | |
| 2024-09-30 | 194 | $104.4M | 0 | |
| 2024-06-30 | 177 | $94.9M | 0 | |
| 2024-03-31 | 174 | $87.0M | 0 | |
| 2023-12-31 | 155 | $83.0M | 0 | |
| 2023-09-30 | 146 | $73.9M | 0 | |
| 2023-06-30 | 148 | $76.3M | 0 | |
| 2023-03-31 | 148 | $75.6M | 0 | |
| 2022-12-31 | 105 | $57.3M | 0 |
Phillips Wealth Planners LLC's most significant position changes for 2026-03-31: New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Vanguard Tot World Stk ETF (VT); New buy: Fedex CORP (FDX).
| # | 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 | VOO | Vanguard S&p 500 ETF | -0.1% | -2.13% | Trim |
| 15 | ACN | Accenture plc | -0.3% | -4.37% | Trim |
| 16 | META | Meta Platforms Inc-class A | -0.3% | -28.36% | Trim |
| 17 | HD | Home Depot INC | -0.4% | -6.89% | Trim |
| 18 | XLP | Ss Consumer Staples Sel Sect | -0.4% | -53.38% | Trim |
| 19 | ABT | Abbott Laboratories | -0.4% | -12.75% | Trim |
| 20 | WMT | Walmart INC | -0.4% | -19.84% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.5% | -26.76% | Trim |
| 22 | RTX | Rtx CORP | -0.5% | -24.14% | Trim |
| 23 | EEMA | Ishares Msci Emerg Mrkt Asia | -0.5% | -66.82% | Trim |
| 24 | VPL | Vanguard Ftse Pacific ETF | -0.5% | -69.03% | Trim |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.5% | -91.14% | Trim |
| 26 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 27 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 29 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 30 | FDX | Fedex CORP | — | NEW | New buy |
| 31 | IYT | Ishares US Transportation Et | — | NEW | New buy |
| 32 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 33 | PAYX | Paychex INC | — | NEW | New buy |
| 34 | RELX | Relx PLC - Spon Adr | — | NEW | New buy |
| 35 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 36 | OKE | Oneok INC | — | NEW | New buy |
| 37 | PSA | Public Storage | — | NEW | New buy |
| 38 | TSCO | Tractor Supply Company | — | EXIT | Sold out |
| 39 | QCOM | Qualcomm INC | — | NEW | New buy |
| 40 | FNF | Fidelity National Financial | — | EXIT | Sold out |
| 41 | SNY | Sanofi-adr | — | NEW | New buy |
| 42 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 43 | ORCL 6.5 01-15-29 D | Oracle CORP | — | NEW | New buy |
| 44 | WMG | Warner Music Group Corp-cl A | — | NEW | New buy |
| 45 | AMCR | Amcor plc | — | NEW | New buy |
| 46 | FIX | Comfort Systems USA INC | — | NEW | New buy |
| 47 | CEG | Constellation Energy | — | NEW | New buy |
| 48 | PFE | Pfizer INC | — | NEW | New buy |
| 49 | MGRC | Mcgrath Rentcorp | — | NEW | New buy |
| 50 | G | Genpact Limited | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-26 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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