Q2 2026 13F · SEC CIK 1962628

Phillips Wealth Planners LLC

Wealth managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $135.8M
Reported positions: 217
Top holdings a year, 3 yrs: +15.0%
Assets under management: $340.8M

Phillips Wealth Planners LLC is a wealth manager that reported 217 positions worth $135.8M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Vanguard Index Fds (VOO, 4.6%), Microsoft Corp (MSFT, 2.6%), Broadcom Inc (AVGO, 1.9%). A portfolio copying its top holdings returned 15.0% a year over the last 3 years, against 20.4% for the S&P 500.

Phillips Wealth Planners LLC holdings largest 50 of 217 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Phillips Wealth Planners LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VOOVanguard Index Fds	4.6%	4.8%	9,082	-3.7%	$6.2M
MSFTMicrosoft Corp	2.6%	2.7%	9,063	+4.9%	$3.5M
AVGOBroadcom Inc	1.9%	2.2%	6,806	+0.4%	$2.5M
JPMJpmorgan Chase & Co	1.8%	1.6%	7,254	+0.2%	$2.5M
XLKSelect Sector Spdr Tr	1.8%	1.8%	13,679	-0.1%	$2.5M
IEURIshares Core Msci Europeetf	1.6%	1.2%	28,719	+30.4%	$2.2M
AAPLApple Inc	1.5%	1.4%	6,474	+2.3%	$2.0M
ABBVAbbvie Inc	1.4%	1.0%	7,574	+12.7%	$1.9M
XLFSelect Sector Spdr Tr	1.4%	1.3%	34,036	+3.7%	$1.9M
WMTWalmart Inc	1.4%	1.6%	17,019	+0.2%	$1.9M
VEUVanguard Intl Equity Index F	1.3%	1.3%	21,325	+3.0%	$1.8M
WMBWilliams Cos	1.3%	1.3%	23,357	+0.5%	$1.8M
TJXTjx Cos Inc New	1.3%	1.3%	11,041	-1.2%	$1.7M
GOOGLAlphabet Inc	1.2%	1.3%	4,591	+1.6%	$1.7M
BRK-ABerkshire Hathaway Inc Del	1.1%	1.1%	2	+0.0%	$1.5M
JNJJohnson & Johnson	1.1%	0.8%	5,636	+11.8%	$1.5M
CVXChevron Corporation	1.1%	1.1%	8,284	+9.6%	$1.4M
PNCPnc Finl Svcs Group Inc	1.0%	1.0%	5,522	-7.0%	$1.4M
AMDAdvanced Micro Devices Inc	1.0%	0.9%	2,708	+0.4%	$1.4M
PMPhilip Morris Intl Inc	1.0%	1.0%	7,364	+5.1%	$1.4M
SGOVIshares Tr	1.0%	1.2%	13,640	-10.8%	$1.4M
TXNTexas Instrs Inc	1.0%	1.1%	4,585	-5.5%	$1.3M
HDHome Depot Inc	1.0%	0.9%	3,804	+0.8%	$1.3M
DUKDuke Energy Corp New	1.0%	1.1%	10,219	-9.1%	$1.3M
MCDMcdonalds Corp	1.0%	0.9%	4,578	+2.8%	$1.3M
AGGIshares Tr	0.9%	1.0%	13,117	-2.6%	$1.3M
XLVSelect Sector Spdr Tr	0.9%	0.7%	7,518	+9.5%	$1.2M
KOCoca Cola Co	0.9%	0.9%	14,508	-4.3%	$1.2M
VVisa Inc	0.9%	0.9%	3,311	-8.1%	$1.2M
GSGoldman Sachs Group Inc	0.8%	0.9%	1,084	-14.8%	$1.1M
AZNAstrazeneca PLC	0.8%	0.8%	5,605	-0.1%	$1.1M
AMGNAmgen Inc	0.8%	0.7%	2,870	-1.9%	$1.1M
CMECme Group Inc	0.8%	0.8%	4,375	+13.9%	$1.1M
PGProcter & Gamble Co	0.8%	0.7%	6,892	+10.0%	$1.1M
MDTMedtronic PLC	0.8%	0.7%	12,236	+2.0%	$1.0M
METAMeta Platforms Inc	0.7%	0.6%	1,615	+22.0%	$994K
IJRIshares Tr	0.7%	0.7%	6,660	-2.4%	$968K
TTETotalenergies SE	0.7%	0.9%	12,402	-0.6%	$967K
NVDANvidia Corporation	0.7%	—	4,903	—	$966K
XLCSelect Sector Spdr Tr	0.7%	1.0%	8,525	-22.3%	$946K
WFCWells Fargo & Co	0.7%	0.7%	10,609	-16.5%	$925K
IBMInternational Business Machs	0.7%	—	2,960	—	$906K
UNPUnion Pac Corp	0.7%	0.6%	3,190	+9.4%	$903K
SBUXStarbucks Corp	0.6%	0.6%	8,345	+8.8%	$865K
MRKMerck & Co Inc	0.6%	—	6,685	—	$861K
APDAir Products and Chemicals I	0.6%	0.7%	2,667	-11.4%	$814K
ABTAbbott Laboratories	0.6%	—	8,398	—	$805K
AMZNAmazon Com Inc	0.6%	0.6%	3,229	+3.8%	$794K
TSMTaiwan Semiconductor Manufac	0.6%	0.6%	1,833	+1.4%	$793K
TSLATesla Inc	0.6%	0.7%	1,950	+0.4%	$786K

What Phillips Wealth Planners LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

IEUR Ishares Core Msci Europeetf+30.4% shares
META Meta Platforms Inc+22.0% shares
CME Cme Group Inc+13.9% shares
ABBV Abbvie Inc+12.7% shares
JNJ Johnson & Johnson+11.8% shares
PG Procter & Gamble Co+10.0% shares
CVX Chevron Corporation+9.6% shares
XLV Select Sector Spdr Tr+9.5% shares

Reduced

XLC Select Sector Spdr Tr-22.3% shares
WFC Wells Fargo & Co-16.5% shares
GS Goldman Sachs Group Inc-14.8% shares
APD Air Products and Chemicals I-11.4% shares
SGOV Ishares Tr-10.8% shares
DUK Duke Energy Corp New-9.1% shares
V Visa Inc-8.1% shares
PNC Pnc Finl Svcs Group Inc-7.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +12.1% /yr; S&P 500 +20.1%
3 years: +15.0% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$135.8M	217
Q1 2026	$132.9M	210
Q4 2025	$124.6M	188
Q3 2025	$120.4M	201
Q2 2025	$110.4M	188
Q1 2025	$94.6M	173
Q4 2024	$100.1M	176
Q3 2024	$104.4M	194
Q2 2024	$94.9M	177
Q1 2024	$87.0M	174
Q4 2023	$83.0M	155
Q3 2023	$73.9M	146

Questions about Phillips Wealth Planners LLC's portfolio

What stocks does Phillips Wealth Planners LLC own?

Phillips Wealth Planners LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 217 positions worth $135.8M. The largest are Vanguard Index Fds (VOO) at 4.6%, Microsoft Corp (MSFT) at 2.6%, Broadcom Inc (AVGO) at 1.9%, Jpmorgan Chase & Co (JPM) at 1.8% and Select Sector Spdr Tr (XLK) at 1.8%.

What did Phillips Wealth Planners LLC buy last quarter?

In Q2 2026, Phillips Wealth Planners LLC added Ishares Core Msci Europeetf (IEUR) (+30.4% shares), Meta Platforms Inc (META) (+22.0% shares) and Cme Group Inc (CME) (+13.9% shares), compared with its Q1 2026 filing.

What did Phillips Wealth Planners LLC sell last quarter?

In Q2 2026, Phillips Wealth Planners LLC cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Rtx Corporation (RTX), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Aflac Inc (AFL), Select Sector Spdr Tr (XLC) (-22.3% shares), Wells Fargo & Co (WFC) (-16.5% shares) and Goldman Sachs Group Inc (GS) (-14.8% shares), compared with its Q1 2026 filing.

How has Phillips Wealth Planners LLC's portfolio performed?

A portfolio copying Phillips Wealth Planners LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +12.1% against +20.1%.

When is Phillips Wealth Planners LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Phillips Wealth Planners LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Phillips Wealth Planners LLC manage?

Phillips Wealth Planners LLC reported $340.8M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $135.8M.