Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $6.24M | 4.6% |
| Microsoft Corp.COM | COM | $3.52M | 2.6% |
| Broadcom Inc.COM | COM | $2.52M | 1.9% |
| JPMORGAN Chase & COCOM | COM | $2.46M | 1.8% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $2.45M | 1.8% |
| iShares TRCORE MSCI EURO | CORE MSCI EURO | $2.17M | 1.6% |
| Apple Inc.COM | COM | $2.01M | 1.5% |
| Abbvie Inc.COM | COM | $1.93M | 1.4% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $1.91M | 1.4% |
| Walmart Inc.COM | COM | $1.9M | 1.4% |
| Vanguard Intl Equity Index FALLWRLD EX US | ALLWRLD EX US | $1.77M | 1.3% |
| Williams Cos Inc.COM | COM | $1.75M | 1.3% |
| TJX Cos Inc. NewCOM | COM | $1.7M | 1.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $1.69M | 1.2% |
| Berkshire Hathaway Inc. DelCL A | CL A | $1.51M | 1.1% |
| Johnson & JohnsonCOM | COM | $1.51M | 1.1% |
| Chevron CorporationCOM | COM | $1.44M | 1.1% |
| PNC Finl Svcs Group Inc.COM | COM | $1.4M | 1.0% |
| Advanced Micro Devices Inc.COM | COM | $1.4M | 1.0% |
| Philip Morris Intl Inc.COM | COM | $1.38M | 1.0% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $1.37M | 1.0% |
| Texas Instrs Inc.COM | COM | $1.34M | 1.0% |
| Home Depot Inc.COM | COM | $1.31M | 1.0% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.31M | 1.0% |
| Mcdonalds Corp.COM | COM | $1.29M | 1.0% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.29M | 0.9% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $1.24M | 0.9% |
| Coca Cola COCOM | COM | $1.22M | 0.9% |
| Visa Inc.COM CL A | COM CL A | $1.17M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $1.13M | 0.8% |
| Astrazeneca PLCORD | ORD | $1.08M | 0.8% |
| Amgen Inc.COM | COM | $1.06M | 0.8% |
| CME Group Inc.COM | COM | $1.05M | 0.8% |
| Procter & Gamble COCOM | COM | $1.05M | 0.8% |
| Medtronic PLCSHS | SHS | $1.03M | 0.8% |
| Meta Platforms Inc.CL A | CL A | $994K | 0.7% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $968K | 0.7% |
| Totalenergies SEACT | ACT | $967K | 0.7% |
| Nvidia CorporationCOM | COM | $966K | 0.7% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $946K | 0.7% |
| Wells Fargo & COCOM | COM | $925K | 0.7% |
| International Business MachsCOM | COM | $906K | 0.7% |
| Union Pac Corp.COM | COM | $903K | 0.7% |
| Starbucks Corp.COM | COM | $865K | 0.6% |
| Merck & CO Inc.COM | COM | $861K | 0.6% |
| Air Products And Chemicals ICOM | COM | $814K | 0.6% |
| Abbott LaboratoriesCOM | COM | $805K | 0.6% |
| Amazon Com Inc.COM | COM | $794K | 0.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $793K | 0.6% |
| Tesla Inc.COM | COM | $786K | 0.6% |
Vanguard Index FdsS&P 500 ETF SHS$6.24M
- Class
- S&P 500 ETF SHS
- Share
- 4.6%
Microsoft Corp.COM$3.52M
- Class
- COM
- Share
- 2.6%
Broadcom Inc.COM$2.52M
- Class
- COM
- Share
- 1.9%
JPMORGAN Chase & COCOM$2.46M
- Class
- COM
- Share
- 1.8%
Select Sector SPDR TRST STR TECHN ETF$2.45M
- Class
- ST STR TECHN ETF
- Share
- 1.8%
iShares TRCORE MSCI EURO$2.17M
- Class
- CORE MSCI EURO
- Share
- 1.6%
Apple Inc.COM$2.01M
- Class
- COM
- Share
- 1.5%
Abbvie Inc.COM$1.93M
- Class
- COM
- Share
- 1.4%
Select Sector SPDR TRST STR FINL ETF$1.91M
- Class
- ST STR FINL ETF
- Share
- 1.4%
Walmart Inc.COM$1.9M
- Class
- COM
- Share
- 1.4%
Vanguard Intl Equity Index FALLWRLD EX US$1.77M
- Class
- ALLWRLD EX US
- Share
- 1.3%
Williams Cos Inc.COM$1.75M
- Class
- COM
- Share
- 1.3%
TJX Cos Inc. NewCOM$1.7M
- Class
- COM
- Share
- 1.3%
Alphabet Inc.CAP STK CL A$1.69M
- Class
- CAP STK CL A
- Share
- 1.2%
Berkshire Hathaway Inc. DelCL A$1.51M
- Class
- CL A
- Share
- 1.1%
Johnson & JohnsonCOM$1.51M
- Class
- COM
- Share
- 1.1%
Chevron CorporationCOM$1.44M
- Class
- COM
- Share
- 1.1%
PNC Finl Svcs Group Inc.COM$1.4M
- Class
- COM
- Share
- 1.0%
Advanced Micro Devices Inc.COM$1.4M
- Class
- COM
- Share
- 1.0%
Philip Morris Intl Inc.COM$1.38M
- Class
- COM
- Share
- 1.0%
iShares TR0-3 MTH TREASURY$1.37M
- Class
- 0-3 MTH TREASURY
- Share
- 1.0%
Texas Instrs Inc.COM$1.34M
- Class
- COM
- Share
- 1.0%
Home Depot Inc.COM$1.31M
- Class
- COM
- Share
- 1.0%
Duke Energy Corp. NewCOM NEW$1.31M
- Class
- COM NEW
- Share
- 1.0%
Mcdonalds Corp.COM$1.29M
- Class
- COM
- Share
- 1.0%
iShares TRCORE US AGGBD ET$1.29M
- Class
- CORE US AGGBD ET
- Share
- 0.9%
Select Sector SPDR TRST STR CARE ETF$1.24M
- Class
- ST STR CARE ETF
- Share
- 0.9%
Coca Cola COCOM$1.22M
- Class
- COM
- Share
- 0.9%
Visa Inc.COM CL A$1.17M
- Class
- COM CL A
- Share
- 0.9%
Goldman Sachs Group Inc.COM$1.13M
- Class
- COM
- Share
- 0.8%
Astrazeneca PLCORD$1.08M
- Class
- ORD
- Share
- 0.8%
Amgen Inc.COM$1.06M
- Class
- COM
- Share
- 0.8%
CME Group Inc.COM$1.05M
- Class
- COM
- Share
- 0.8%
Procter & Gamble COCOM$1.05M
- Class
- COM
- Share
- 0.8%
Medtronic PLCSHS$1.03M
- Class
- SHS
- Share
- 0.8%
Meta Platforms Inc.CL A$994K
- Class
- CL A
- Share
- 0.7%
iShares TRCORE S&P SCP ETF$968K
- Class
- CORE S&P SCP ETF
- Share
- 0.7%
Totalenergies SEACT$967K
- Class
- ACT
- Share
- 0.7%
Nvidia CorporationCOM$966K
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR SVC ETF$946K
- Class
- ST STR SVC ETF
- Share
- 0.7%
Wells Fargo & COCOM$925K
- Class
- COM
- Share
- 0.7%
International Business MachsCOM$906K
- Class
- COM
- Share
- 0.7%
Union Pac Corp.COM$903K
- Class
- COM
- Share
- 0.7%
Starbucks Corp.COM$865K
- Class
- COM
- Share
- 0.6%
Merck & CO Inc.COM$861K
- Class
- COM
- Share
- 0.6%
Air Products And Chemicals ICOM$814K
- Class
- COM
- Share
- 0.6%
Abbott LaboratoriesCOM$805K
- Class
- COM
- Share
- 0.6%
Amazon Com Inc.COM$794K
- Class
- COM
- Share
- 0.6%
Taiwan Semiconductor ManufacSPONSORED ADS$793K
- Class
- SPONSORED ADS
- Share
- 0.6%
Tesla Inc.COM$786K
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 217 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1962628
- File number
- 028-23047
- Options
- 0 call, 0 put
- In the 25 largest
- 36.3%
- Prior quarter
- $133M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 11
Common questions
What are Phillips Wealth Planners’ 13F holdings worth?
$136 million across 217 positions for the quarter ended 30 June 2026.
What is Phillips Wealth Planners’ largest 13F holding?
VANGUARD INDEX FDS (S&P 500 ETF SHS) was the largest position at $6.24 million, or 4.6% of reported 13F value, as of 30 June 2026.
How concentrated is Phillips Wealth Planners’ 13F portfolio?
The ten largest positions accounted for 20.0% of reported value and the twenty-five largest for 36.3%, across 217 positions as of 30 June 2026.
Does Form 13F show everything Phillips Wealth Planners manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Phillips Wealth Planners file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.