Filed: 5/14/2026ACC: 0001951757-26-000857
📋 What this filing means
PHILLIPS WEALTH PLANNERS LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $132.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$132.90M
Total AUM (reported)
1M
Total Shares
Allocation by class
COM$81.31M61.2%
S&P 500 ETF SHS$6.41M4.8%
CL A$3.58M2.7%
COM NEW$3.45M2.6%
SHS$3.39M2.6%
STATE STREET TEC$2.44M1.8%
CAP STK CL A$1.76M1.3%
Portfolio Concentration
Top 3$12.88M9.7%
4–10$13.83M10.4%
11–25$21.19M15.9%
Rest$85.00M64.0%
Top 3 weight
9.7%
Top 10 weight
20.1%
Voting Authority Distribution
Total shares with voting rights: 1M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
VANGUARD INDEX FDS
SOLEShares9.43K
TypeSH
Market value$6.41M
4.82%
Sole
0.00
Shared
0.00
None
9.43K
MICROSOFT CORP
SOLEShares8.64K
TypeSH
Market value$3.57M
2.68%
Sole
0.00
Shared
0.00
None
8.64K
BROADCOM INC
SOLEShares6.78K
TypeSH
Market value$2.91M
2.19%
Sole
0.00
Shared
0.00
None
6.78K
SELECT SECTOR SPDR TR
SOLEShares13.70K
TypeSH
Market value$2.44M
1.83%
Sole
0.00
Shared
0.00
None
13.70K
JPMORGAN CHASE & CO
SOLEShares7.24K
TypeSH
Market value$2.17M
1.63%
Sole
0.00
Shared
0.00
None
7.24K
WALMART INC
SOLEShares16.99K
TypeSH
Market value$2.17M
1.63%
Sole
0.00
Shared
0.00
None
16.99K
APPLE INC
SOLEShares6.33K
TypeSH
Market value$1.85M
1.39%
Sole
0.00
Shared
0.00
None
6.33K
ALPHABET INC
SOLEShares4.52K
TypeSH
Market value$1.76M
1.32%
Sole
0.00
Shared
0.00
None
4.52K
WILLIAMS COS INC
SOLEShares23.24K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
23.24K
VANGUARD INTL EQUITY INDEX F
SOLEShares20.70K
TypeSH
Market value$1.72M
1.30%
Sole
0.00
Shared
0.00
None
20.70K
SELECT SECTOR SPDR TR
SOLEShares32.82K
TypeSH
Market value$1.68M
1.26%
Sole
0.00
Shared
0.00
None
32.82K
TJX COS INC NEW
SOLEShares11.17K
TypeSH
Market value$1.66M
1.25%
Sole
0.00
Shared
0.00
None
11.17K
ISHARES TR
SOLEShares22.03K
TypeSH
Market value$1.65M
1.24%
Sole
0.00
Shared
0.00
None
22.03K
ISHARES TR
SOLEShares15.30K
TypeSH
Market value$1.54M
1.16%
Sole
0.00
Shared
0.00
None
15.30K
TEXAS INSTRS INC
SOLEShares4.85K
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
4.85K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$1.44M
1.09%
Sole
0.00
Shared
0.00
None
2.00
DUKE ENERGY CORP NEW
SOLEShares11.24K
TypeSH
Market value$1.40M
1.06%
Sole
0.00
Shared
0.00
None
11.24K
CHEVRON CORPORATION
SOLEShares7.56K
TypeSH
Market value$1.40M
1.05%
Sole
0.00
Shared
0.00
None
7.56K
ABBVIE INC
SOLEShares6.72K
TypeSH
Market value$1.36M
1.03%
Sole
0.00
Shared
0.00
None
6.72K
ISHARES TR
SOLEShares13.46K
TypeSH
Market value$1.33M
1.00%
Sole
0.00
Shared
0.00
None
13.46K
PHILIP MORRIS INTL INC
SOLEShares7.01K
TypeSH
Market value$1.28M
0.96%
Sole
0.00
Shared
0.00
None
7.01K
PNC FINL SVCS GROUP INC
SOLEShares5.94K
TypeSH
Market value$1.27M
0.96%
Sole
0.00
Shared
0.00
None
5.94K
SELECT SECTOR SPDR TR
SOLEShares10.97K
TypeSH
Market value$1.27M
0.95%
Sole
0.00
Shared
0.00
None
10.97K
ADVANCED MICRO DEVICES INC
SOLEShares2.70K
TypeSH
Market value$1.24M
0.93%
Sole
0.00
Shared
0.00
None
2.70K
MCDONALDS CORP
SOLEShares4.45K
TypeSH
Market value$1.22M
0.92%
Sole
0.00
Shared
0.00
None
4.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.43K | SH | $6.41M 4.82% | 0.00 | 0.00 | 9.43K |
MICROSOFT CORPSOLE | COM | 8.64K | SH | $3.57M 2.68% | 0.00 | 0.00 | 8.64K |
BROADCOM INCSOLE | COM | 6.78K | SH | $2.91M 2.19% | 0.00 | 0.00 | 6.78K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 13.70K | SH | $2.44M 1.83% | 0.00 | 0.00 | 13.70K |
JPMORGAN CHASE & COSOLE | COM | 7.24K | SH | $2.17M 1.63% | 0.00 | 0.00 | 7.24K |
WALMART INCSOLE | COM | 16.99K | SH | $2.17M 1.63% | 0.00 | 0.00 | 16.99K |
APPLE INCSOLE | COM | 6.33K | SH | $1.85M 1.39% | 0.00 | 0.00 | 6.33K |
ALPHABET INCSOLE | CAP STK CL A | 4.52K | SH | $1.76M 1.32% | 0.00 | 0.00 | 4.52K |
WILLIAMS COS INCSOLE | COM | 23.24K | SH | $1.72M 1.30% | 0.00 | 0.00 | 23.24K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 20.70K | SH | $1.72M 1.30% | 0.00 | 0.00 | 20.70K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 32.82K | SH | $1.68M 1.26% | 0.00 | 0.00 | 32.82K |
TJX COS INC NEWSOLE | COM | 11.17K | SH | $1.66M 1.25% | 0.00 | 0.00 | 11.17K |
ISHARES TRSOLE | CORE MSCI EURO | 22.03K | SH | $1.65M 1.24% | 0.00 | 0.00 | 22.03K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 15.30K | SH | $1.54M 1.16% | 0.00 | 0.00 | 15.30K |
TEXAS INSTRS INCSOLE | COM | 4.85K | SH | $1.44M 1.09% | 0.00 | 0.00 | 4.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $1.44M 1.09% | 0.00 | 0.00 | 2.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 11.24K | SH | $1.40M 1.06% | 0.00 | 0.00 | 11.24K |
CHEVRON CORPORATIONSOLE | COM | 7.56K | SH | $1.40M 1.05% | 0.00 | 0.00 | 7.56K |
ABBVIE INCSOLE | COM | 6.72K | SH | $1.36M 1.03% | 0.00 | 0.00 | 6.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.46K | SH | $1.33M 1.00% | 0.00 | 0.00 | 13.46K |
PHILIP MORRIS INTL INCSOLE | COM | 7.01K | SH | $1.28M 0.96% | 0.00 | 0.00 | 7.01K |
PNC FINL SVCS GROUP INCSOLE | COM | 5.94K | SH | $1.27M 0.96% | 0.00 | 0.00 | 5.94K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 10.97K | SH | $1.27M 0.95% | 0.00 | 0.00 | 10.97K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.70K | SH | $1.24M 0.93% | 0.00 | 0.00 | 2.70K |
MCDONALDS CORPSOLE | COM | 4.45K | SH | $1.22M 0.92% | 0.00 | 0.00 | 4.45K |
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