Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- Latest filing
- Aug 7, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 210
- +22 vs. Q4 2025
- Portfolio value
- $132.9M
- +$8.27M (+6.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 9,431 | $6.41M | 4.8% | −205−2.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,640 | $3.57M | 2.7% | +1,134+15.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,782 | $2.91M | 2.2% | +820+13.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,696 | $2.44M | 1.8% | +1,281+10.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 7,241 | $2.17M | 1.6% | −200−2.7% | Reduced | History |
| WMTWalmart Inc. | Stock | 16,987 | $2.17M | 1.6% | −4,205−19.8% | Reduced | History |
| AAPLApple Inc. | Stock | 6,331 | $1.85M | 1.4% | +396+6.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,520 | $1.76M | 1.3% | −1,381−23.4% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 23,243 | $1.72M | 1.3% | −1,714−6.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 20,696 | $1.72M | 1.3% | −1,014−4.7% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 32,820 | $1.68M | 1.3% | +1,318+4.2% | Added | – |
| TJXTJX Companies Inc | Stock | 11,172 | $1.66M | 1.3% | +50.0% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 22,027 | $1.65M | 1.2% | +17,399+376.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,296 | $1.54M | 1.2% | +15,296 | New | – |
| TXNTexas Instruments Inc | Stock | 4,852 | $1.44M | 1.1% | +1,596+49.0% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.44M | 1.1% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 11,242 | $1.40M | 1.1% | +57+0.5% | Added | History |
| CVXChevron Corp | Stock | 7,560 | $1.40M | 1.1% | +1,051+16.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,722 | $1.36M | 1.0% | +364+5.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,463 | $1.33M | 1.0% | −62−0.5% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 7,008 | $1.28M | 1.0% | +2,550+57.2% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,940 | $1.27M | 1.0% | +309+5.5% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10,972 | $1.27M | 1.0% | +108+1.0% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,697 | $1.24M | 0.9% | −233−8.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,453 | $1.22M | 0.9% | +282+6.8% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,134 | $1.22M | 0.9% | −1,105−12.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,272 | $1.20M | 0.9% | +44+3.6% | Added | History |
| KOCoca Cola Co | Stock | 15,160 | $1.19M | 0.9% | +1,440+10.5% | Added | History |
| HDHome Depot, Inc. | Stock | 3,773 | $1.17M | 0.9% | −279−6.9% | Reduced | History |
| VVisa Inc. | Stock | 3,603 | $1.17M | 0.9% | −849−19.1% | Reduced | History |
| RTXRTX Corp | Stock | 6,518 | $1.16M | 0.9% | −2,074−24.1% | Reduced | History |
| TTETotalEnergies SE | ACT | 12,476 | $1.13M | 0.9% | −343−2.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,043 | $1.12M | 0.8% | −625−11.0% | Reduced | History |
| CMECME Group Inc. | COM | 3,840 | $1.09M | 0.8% | +186+5.1% | Added | History |
| AZNAstraZeneca PLC | ADR | 5,611 | $1.02M | 0.8% | +197+3.6% | AddedConverted for a 1-for-2 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,865 | $982.0K | 0.7% | −237−3.3% | Reduced | – |
| AMGNAmgen Inc | Stock | 2,927 | $964.7K | 0.7% | −190−6.1% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,824 | $937.3K | 0.7% | −449−6.2% | Reduced | – |
| WFCWells Fargo & Company | Stock | 12,705 | $934.8K | 0.7% | +2,224+21.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 3,011 | $916.9K | 0.7% | +1,576+109.8% | Added | History |
| PGProcter & Gamble Co | Stock | 6,267 | $898.4K | 0.7% | +1,403+28.8% | Added | History |
| MDTMedtronic plc | Stock | 11,995 | $894.1K | 0.7% | +905+8.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,943 | $864.6K | 0.7% | −2−0.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,111 | $836.8K | 0.6% | −190−5.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,668 | $810.8K | 0.6% | +1,040+15.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,324 | $792.9K | 0.6% | −524−28.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 2,915 | $767.7K | 0.6% | +456+18.5% | Added | History |
| CATCaterpillar Inc | Stock | 811 | $751.6K | 0.6% | −112−12.1% | Reduced | History |
| AFLAflac Inc | Stock | 6,439 | $743.6K | 0.6% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,807 | $731.0K | 0.6% | −695−27.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,128 | $714.1K | 0.5% | +789+33.7% | Added | – |
| TAT&T Inc. | Stock | 28,526 | $709.4K | 0.5% | +8,310+41.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 643 | $690.0K | 0.5% | −65−9.2% | Reduced | History |
| GLWCorning Inc | COM | 3,205 | $664.6K | 0.5% | −3,482−52.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,973 | $664.6K | 0.5% | −1,086−26.8% | Reduced | History |
| ORCLOracle Corp | Stock | 3,424 | $663.8K | 0.5% | +387+12.7% | Added | History |
| NVDANVIDIA Corp | Stock | 3,014 | $661.4K | 0.5% | +1,027+51.7% | Added | History |
| NEENextera Energy Inc | Stock | 6,955 | $659.6K | 0.5% | −49−0.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 7,960 | $657.2K | 0.5% | −1,163−12.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,661 | $644.4K | 0.5% | +2,101+24.5% | Added | History |
| STESTERIS plc | SHS USD | 3,171 | $640.1K | 0.5% | +10+0.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,527 | $639.8K | 0.5% | −40−2.6% | Reduced | History |
| EQIXEquinix Inc | COM | 584 | $634.4K | 0.5% | +198+51.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,484 | $629.5K | 0.5% | −217−3.2% | Reduced | – |
| TTTrane Technologies plc | SHS | 1,315 | $626.6K | 0.5% | −766−36.8% | Reduced | History |
| VZVerizon Communications Inc | Stock | 12,980 | $613.0K | 0.5% | +1,332+11.4% | Added | History |
| LINLinde PLC | Stock | 1,194 | $602.3K | 0.5% | +601+101.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 602 | $601.7K | 0.5% | −8−1.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 5,198 | $578.4K | 0.4% | −1,164−18.3% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 532 | $575.3K | 0.4% | +7+1.3% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 11,092 | $572.9K | 0.4% | −2,021−15.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,818 | $570.4K | 0.4% | +641+20.2% | Added | History |
| WSOWatsco Inc | COM | 1,342 | $570.0K | 0.4% | +418+45.2% | Added | History |
| AXPAmerican Express Co | Stock | 1,824 | $569.7K | 0.4% | +50+2.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,545 | $559.5K | 0.4% | +431+13.8% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,107 | $551.4K | 0.4% | +1,787+135.4% | Added | History |
| CBChubb Ltd | Stock | 1,715 | $549.2K | 0.4% | −22−1.3% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 4,824 | $544.0K | 0.4% | +1,207+33.4% | Added | History |
| APHAmphenol Corp | CL A | 4,329 | $530.2K | 0.4% | +192+4.6% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,393 | $527.1K | 0.4% | +192+6.0% | Added | – |
| ULUnilever PLC | SPON ADR NEW | 9,005 | $515.4K | 0.4% | −1,493−14.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,334 | $512.8K | 0.4% | −122−8.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 322 | $504.2K | 0.4% | −2−0.6% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,404 | $494.4K | 0.4% | −266−4.7% | Reduced | – |
| ACNAccenture plc | Stock | 2,865 | $493.8K | 0.4% | −131−4.4% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 2,557 | $488.0K | 0.4% | +51+2.0% | Added | History |
| FDXFedEx Corp | Stock | 1,281 | $485.4K | 0.4% | +1,281 | New | History |
| ADIAnalog Devices Inc | Stock | 1,140 | $481.9K | 0.4% | −1,007−46.9% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 2,404 | $475.3K | 0.4% | −9−0.4% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,934 | $474.9K | 0.4% | −230−3.7% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 1,547 | $473.4K | 0.4% | −149−8.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,476 | $464.1K | 0.3% | −432−11.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,222 | $459.1K | 0.3% | +208+3.5% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,493 | $455.8K | 0.3% | −615−10.1% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 2,548 | $452.2K | 0.3% | +98+4.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,765 | $449.4K | 0.3% | +208+5.8% | Added | – |
| TFCTruist Financial Corp | COM | 9,290 | $445.7K | 0.3% | −577−5.8% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 5,433 | $435.0K | 0.3% | +5,433 | New | – |
| WELLWelltower Inc. | REIT | 2,001 | $429.9K | 0.3% | −6−0.3% | Reduced | History |
| MKSIMKS Inc | COM | 1,342 | $429.1K | 0.3% | −242−15.3% | Reduced | History |
Sold out since Q4 2025 (17)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 6,634 | $956.1K | 0.8% | – |
| BACBank of America Corp | Stock | 7,857 | $409.1K | 0.3% | History |
| TSCOTractor Supply Co | COM | 6,438 | $342.3K | 0.3% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 6,137 | $331.3K | 0.3% | History |
| TELTE Connectivity plc | Stock | 1,419 | $327.8K | 0.3% | History |
| GGenpact LTD | SHS | 6,384 | $291.9K | 0.2% | History |
| HLNEHamilton Lane INC | CL A | 1,839 | $281.2K | 0.2% | History |
| BMYBristol Myers Squibb Co | Stock | 5,120 | $279.1K | 0.2% | History |
| GPCGenuine Parts Co | Stock | 2,041 | $278.1K | 0.2% | History |
| SYKStryker Corp | Stock | 691 | $250.8K | 0.2% | History |
| WSMWilliams Sonoma Inc | COM | 1,103 | $237.7K | 0.2% | History |
| LDOSLeidos Holdings, Inc. | COM | 1,217 | $233.8K | 0.2% | History |
| SANBanco Santander, S.A. | ADR | 18,734 | $228.2K | 0.2% | History |
| XELXcel Energy Inc | Stock | 2,931 | $224.3K | 0.2% | History |
| CMGChipotle Mexican Grill Inc | COM | 5,347 | $217.7K | 0.2% | History |
| AESAES Corp | Stock | 14,875 | $211.8K | 0.2% | History |
| iShares Russell Midcap ETF464287499 | ETF | 2,036 | $205.4K | 0.2% | – |