Filed: 2/10/2026ACC: 0001951757-26-000416
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 188 equity positions with a total reported market value of $124.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
188
Positions
$124.63M
Total AUM (reported)
950.29K
Total Shares
Allocation by class
COM$72.23M58.0%
S&P 500 ETF SHS$6.07M4.9%
CL A$4.39M3.5%
SHS$3.67M2.9%
TR UNIT$3.44M2.8%
COM NEW$3.05M2.4%
CAP STK CL A$1.94M1.6%
Portfolio Concentration
Top 3$12.84M10.3%
4–10$13.90M11.2%
11–25$21.17M17.0%
Rest$76.72M61.6%
Top 3 weight
10.3%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 950.29K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
894.98K
shares
% of voting shares94.2%
None
No voting authority
55.31K
shares
% of voting shares5.8%
Investment Discretion (by position count)
Sole4
Shared0
Other184
Dominant voting typeShared · 94.2% of voting shares
Institutional Holdings188
Rows:
VANGUARD INDEX FDS
DFNDShares9.64K
TypeSH
Market value$6.07M
4.87%
Sole
0.00
Shared
9.44K
None
192.00
SPDR S&P 500 ETF TR
DFNDShares5.01K
TypeSH
Market value$3.44M
2.76%
Sole
0.00
Shared
4.89K
None
123.00
MICROSOFT CORP
DFNDShares7.51K
TypeSH
Market value$3.33M
2.67%
Sole
0.00
Shared
7.36K
None
149.00
WALMART INC
DFNDShares21.19K
TypeSH
Market value$2.53M
2.03%
Sole
0.00
Shared
14.97K
None
6.23K
JPMORGAN CHASE & CO.
DFNDShares7.44K
TypeSH
Market value$2.25M
1.80%
Sole
0.00
Shared
7.44K
None
0.00
BROADCOM INC
DFNDShares5.96K
TypeSH
Market value$1.96M
1.57%
Sole
0.00
Shared
5.96K
None
0.00
ALPHABET INC
DFNDShares5.90K
TypeSH
Market value$1.94M
1.55%
Sole
0.00
Shared
5.90K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares12.41K
TypeSH
Market value$1.79M
1.43%
Sole
0.00
Shared
12.41K
None
0.00
TJX COS INC NEW
DFNDShares11.17K
TypeSH
Market value$1.74M
1.40%
Sole
0.00
Shared
11.17K
None
0.00
RTX CORPORATION
DFNDShares8.59K
TypeSH
Market value$1.70M
1.36%
Sole
0.00
Shared
8.59K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares31.50K
TypeSH
Market value$1.68M
1.35%
Sole
0.00
Shared
31.07K
None
429.00
VANGUARD INTL EQUITY INDEX F
DFNDShares21.71K
TypeSH
Market value$1.66M
1.33%
Sole
0.00
Shared
21.71K
None
0.00
WILLIAMS COS INC
DFNDShares24.96K
TypeSH
Market value$1.58M
1.27%
Sole
0.00
Shared
24.96K
None
0.00
HOME DEPOT INC
DFNDShares4.05K
TypeSH
Market value$1.56M
1.25%
Sole
0.00
Shared
4.05K
None
0.00
APPLE INC
DFNDShares5.93K
TypeSH
Market value$1.47M
1.18%
Sole
0.00
Shared
5.55K
None
388.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
0.00
None
2.00
VISA INC
DFNDShares4.45K
TypeSH
Market value$1.45M
1.16%
Sole
0.00
Shared
4.45K
None
0.00
ABBVIE INC
DFNDShares6.36K
TypeSH
Market value$1.37M
1.10%
Sole
0.00
Shared
6.23K
None
128.00
ISHARES TR
DFNDShares13.53K
TypeSH
Market value$1.35M
1.09%
Sole
0.00
Shared
12.75K
None
778.00
DUKE ENERGY CORP NEW
DFNDShares11.19K
TypeSH
Market value$1.34M
1.07%
Sole
0.00
Shared
10.27K
None
915.00
MCDONALDS CORP
DFNDShares4.17K
TypeSH
Market value$1.28M
1.02%
Sole
0.00
Shared
4.17K
None
0.00
PNC FINL SVCS GROUP INC
DFNDShares5.63K
TypeSH
Market value$1.27M
1.02%
Sole
0.00
Shared
5.63K
None
0.00
SELECT SECTOR SPDR TR
DFNDShares10.86K
TypeSH
Market value$1.25M
1.00%
Sole
0.00
Shared
10.86K
None
0.00
JOHNSON & JOHNSON
DFNDShares5.67K
TypeSH
Market value$1.24M
0.99%
Sole
0.00
Shared
5.39K
None
280.00
EXXON MOBIL CORP
DFNDShares9.24K
TypeSH
Market value$1.23M
0.99%
Sole
0.00
Shared
5.13K
None
4.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 9.64K | SH | $6.07M 4.87% | 0.00 | 9.44K | 192.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 5.01K | SH | $3.44M 2.76% | 0.00 | 4.89K | 123.00 |
MICROSOFT CORPDFND | COM | 7.51K | SH | $3.33M 2.67% | 0.00 | 7.36K | 149.00 |
WALMART INCDFND | COM | 21.19K | SH | $2.53M 2.03% | 0.00 | 14.97K | 6.23K |
JPMORGAN CHASE & CO.DFND | COM | 7.44K | SH | $2.25M 1.80% | 0.00 | 7.44K | 0.00 |
BROADCOM INCDFND | COM | 5.96K | SH | $1.96M 1.57% | 0.00 | 5.96K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.90K | SH | $1.94M 1.55% | 0.00 | 5.90K | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET TEC | 12.41K | SH | $1.79M 1.43% | 0.00 | 12.41K | 0.00 |
TJX COS INC NEWDFND | COM | 11.17K | SH | $1.74M 1.40% | 0.00 | 11.17K | 0.00 |
RTX CORPORATIONDFND | COM | 8.59K | SH | $1.70M 1.36% | 0.00 | 8.59K | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET FIN | 31.50K | SH | $1.68M 1.35% | 0.00 | 31.07K | 429.00 |
VANGUARD INTL EQUITY INDEX FDFND | ALLWRLD EX US | 21.71K | SH | $1.66M 1.33% | 0.00 | 21.71K | 0.00 |
WILLIAMS COS INCDFND | COM | 24.96K | SH | $1.58M 1.27% | 0.00 | 24.96K | 0.00 |
HOME DEPOT INCDFND | COM | 4.05K | SH | $1.56M 1.25% | 0.00 | 4.05K | 0.00 |
APPLE INCDFND | COM | 5.93K | SH | $1.47M 1.18% | 0.00 | 5.55K | 388.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.45M 1.16% | 0.00 | 0.00 | 2.00 |
VISA INCDFND | COM CL A | 4.45K | SH | $1.45M 1.16% | 0.00 | 4.45K | 0.00 |
ABBVIE INCDFND | COM | 6.36K | SH | $1.37M 1.10% | 0.00 | 6.23K | 128.00 |
ISHARES TRDFND | CORE US AGGBD ET | 13.53K | SH | $1.35M 1.09% | 0.00 | 12.75K | 778.00 |
DUKE ENERGY CORP NEWDFND | COM NEW | 11.19K | SH | $1.34M 1.07% | 0.00 | 10.27K | 915.00 |
MCDONALDS CORPDFND | COM | 4.17K | SH | $1.28M 1.02% | 0.00 | 4.17K | 0.00 |
PNC FINL SVCS GROUP INCDFND | COM | 5.63K | SH | $1.27M 1.02% | 0.00 | 5.63K | 0.00 |
SELECT SECTOR SPDR TRDFND | STATE STREET COM | 10.86K | SH | $1.25M 1.00% | 0.00 | 10.86K | 0.00 |
JOHNSON & JOHNSONDFND | COM | 5.67K | SH | $1.24M 0.99% | 0.00 | 5.39K | 280.00 |
EXXON MOBIL CORPDFND | COM | 9.24K | SH | $1.23M 0.99% | 0.00 | 5.13K | 4.11K |
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