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Livermore
Livermore
ZHEN

Phillips Wealth Planners LLC

SEC CIK
0001962628
Latest filing
Aug 7, 2026

The latest 13F from Phillips Wealth Planners LLC covers Q2 2026 (filed Aug 7, 2026): 217 long positions worth $135.8M. The top 10 holdings make up 20.0% of the portfolio, and the largest is Vanguard S&P 500 ETF at 4.6%. Livermore has 15 filings on Form 13F from this institution, going back to Q4 2022.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
18
Est. +$4.45M
Added
86
Est. +$4.65M
Reduced
105
Est. −$4.23M
Sold out
11
Est. −$4.92M

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard S&P 500 ETF922908363
    4.6%$6.24M
  2. MSFTMicrosoft Corp
    2.6%$3.52MHistory
  3. AVGOBroadcom Inc.
    1.9%$2.52MHistory
  4. JPMJPMorgan Chase & Co
    1.8%$2.46MHistory
  5. State Street Technology Select Sector SPDR ETF81369Y803
    1.8%$2.45M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core MSCI Europe ETF46434V738
    +$505.6KAdded
  2. State Street Materials Select Sector SPDR ETF81369Y100
    +$460.9KNew
  3. NVDANVIDIA Corp
    +$372.0KAddedHistory
  4. TELTE Connectivity plc
    +$307.2KNewHistory
  5. SYKStryker Corp
    +$278.0KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. ABBVAbbVie Inc.
    +0.40 pp1.0% → 1.4%History
  2. iShares Core MSCI Europe ETF46434V738
    +0.36 pp1.2% → 1.6%
  3. State Street Materials Select Sector SPDR ETF81369Y100
    +0.34 pp0.0% → 0.3%
  4. JNJJohnson & Johnson
    +0.27 pp0.8% → 1.1%History
  5. TELTE Connectivity plc
    +0.23 pp0.0% → 0.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. XOMExxonMobil Holdings Corp
    −$1.22MSold outHistory
  2. RTXRTX Corp
    −$1.16MSold outHistory
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −$411.9KSold out
  4. HPEHewlett Packard Enterprise Co
    −$395.4KSold outHistory
  5. iShares Inc464286426
    −$382.0KSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. XOMExxonMobil Holdings Corp
    −0.92 pp0.9% → 0.0%History
  2. RTXRTX Corp
    −0.88 pp0.9% → 0.0%History
  3. State Street Consumer Staples Select Sector SPDR ETF81369Y308
    −0.31 pp0.3% → 0.0%
  4. HPEHewlett Packard Enterprise Co
    −0.30 pp0.3% → 0.0%History
  5. iShares Inc464286426
    −0.29 pp0.3% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$135.8M
+$2.85M (+2.1%) vs. prior quarter
Positions
217
+7 vs. prior quarter
Top 10 concentration
20.0%
Top 10 as share of value
Turnover
6.8%
Q2 2026, one quarter
Average holding period
11.0 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2022), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q4 2022. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $135.8M (Q2 2026)

Q4 2022: $57.3MQ1 2023: $75.6MQ2 2023: $76.3MQ3 2023: $73.9MQ4 2023: $83.0MQ1 2024: $87.0MQ2 2024: $94.9MQ3 2024: $104.4MQ4 2024: $100.1MQ1 2025: $94.6MQ2 2025: $110.4MQ3 2025: $120.4MQ4 2025: $124.6MQ1 2026: $132.9MQ2 2026: $135.8M
Q4 2022Q2 2026
13F filings of Phillips Wealth Planners LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026217$135.8MVanguard S&P 500 ETFMSFTAVGOvs. Q1 2026SEC
Q1 2026May 14, 2026210$132.9MVanguard S&P 500 ETFMSFTAVGOvs. Q4 2025SEC
Q4 2025Feb 10, 2026188$124.6MVanguard S&P 500 ETFSPYMSFTvs. Q3 2025SEC
Q3 2025Nov 7, 2025201$120.4MVanguard S&P 500 ETFMSFTJPMvs. Q2 2025SEC
Q2 2025Jul 11, 2025188$110.4MVanguard S&P 500 ETFMSFTState Street Technology Select Sector SPDR ETFvs. Q1 2025SEC
Q1 2025Apr 23, 2025173$94.6MVanguard S&P 500 ETFMSFTJPMvs. Q4 2024SEC
Q4 2024Jan 17, 2025176$100.1MVanguard S&P 500 ETFSPYMSFTvs. Q3 2024SEC
Q3 2024Oct 29, 2024194$104.4MVanguard S&P 500 ETFMSFTAVGOvs. Q2 2024SEC
Q2 2024Aug 2, 2024177$94.9MVanguard S&P 500 ETFMSFTAVGOvs. Q1 2024SEC
Q1 2024Apr 29, 2024174$87.0MVanguard S&P 500 ETFMSFTAVGOvs. Q4 2023SEC
Q4 2023Feb 12, 2024155$83.0MVanguard S&P 500 ETFSPYMSFTvs. Q3 2023SEC
Q3 2023Oct 30, 2023146$73.9MVanguard S&P 500 ETFMSFTState Street Health Care Select Sector SPDR ETFvs. Q2 2023SEC
Q2 2023Jul 26, 2023148$76.3MVanguard S&P 500 ETFMSFTAVGOvs. Q1 2023SEC
Q1 2023May 15, 2023148$75.6MVanguard S&P 500 ETFMSFTAVGOvs. Q4 2022SEC
Q4 2022Feb 14, 2023105$57.3MVanguard S&P 500 ETFMSFTAVGO–SEC