Phillips Wealth Planners LLC
- SEC CIK
- 0001962628
- Latest filing
- Aug 7, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 7, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 217
- +7 vs. Q1 2026
- Portfolio value
- $135.8M
- +$2.85M (+2.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 9,082 | $6.24M | 4.6% | −349−3.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 9,063 | $3.52M | 2.6% | +423+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 6,806 | $2.52M | 1.9% | +24+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 7,254 | $2.46M | 1.8% | +13+0.2% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,679 | $2.45M | 1.8% | −17−0.1% | Reduced | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 28,719 | $2.17M | 1.6% | +6,692+30.4% | Added | – |
| AAPLApple Inc. | Stock | 6,474 | $2.01M | 1.5% | +143+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 7,574 | $1.93M | 1.4% | +852+12.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 34,036 | $1.91M | 1.4% | +1,216+3.7% | Added | – |
| WMTWalmart Inc. | Stock | 17,019 | $1.90M | 1.4% | +32+0.2% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,325 | $1.77M | 1.3% | +629+3.0% | Added | – |
| WMBWilliams Companies, Inc. | COM | 23,357 | $1.75M | 1.3% | +114+0.5% | Added | History |
| TJXTJX Companies Inc | Stock | 11,041 | $1.70M | 1.3% | −131−1.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,591 | $1.69M | 1.2% | +71+1.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.51M | 1.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 5,636 | $1.51M | 1.1% | +593+11.8% | Added | History |
| CVXChevron Corp | Stock | 8,284 | $1.44M | 1.1% | +724+9.6% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 5,522 | $1.40M | 1.0% | −418−7.0% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,708 | $1.40M | 1.0% | +11+0.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,364 | $1.38M | 1.0% | +356+5.1% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,640 | $1.37M | 1.0% | −1,656−10.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 4,585 | $1.34M | 1.0% | −267−5.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 3,804 | $1.31M | 1.0% | +31+0.8% | Added | History |
| DUKDuke Energy CORP | Stock | 10,219 | $1.31M | 1.0% | −1,023−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 4,578 | $1.29M | 1.0% | +125+2.8% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,117 | $1.29M | 0.9% | −346−2.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 7,518 | $1.24M | 0.9% | +653+9.5% | Added | – |
| KOCoca Cola Co | Stock | 14,508 | $1.22M | 0.9% | −652−4.3% | Reduced | History |
| VVisa Inc. | Stock | 3,311 | $1.17M | 0.9% | −292−8.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,084 | $1.13M | 0.8% | −188−14.8% | Reduced | History |
| AZNAstraZeneca PLC | ADR | 5,605 | $1.08M | 0.8% | −6−0.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 2,870 | $1.06M | 0.8% | −57−1.9% | Reduced | History |
| CMECME Group Inc. | COM | 4,375 | $1.05M | 0.8% | +535+13.9% | Added | History |
| PGProcter & Gamble Co | Stock | 6,892 | $1.05M | 0.8% | +625+10.0% | Added | History |
| MDTMedtronic plc | Stock | 12,236 | $1.03M | 0.8% | +241+2.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,615 | $994.2K | 0.7% | +291+22.0% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,660 | $968.3K | 0.7% | −164−2.4% | Reduced | – |
| TTETotalEnergies SE | ACT | 12,402 | $966.9K | 0.7% | −74−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 4,903 | $965.5K | 0.7% | +1,889+62.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 8,525 | $946.4K | 0.7% | −2,447−22.3% | Reduced | – |
| WFCWells Fargo & Company | Stock | 10,609 | $924.9K | 0.7% | −2,096−16.5% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,960 | $906.1K | 0.7% | −13−0.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,190 | $903.2K | 0.7% | +275+9.4% | Added | History |
| SBUXStarbucks Corp | Stock | 8,345 | $864.6K | 0.6% | +677+8.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 6,685 | $861.4K | 0.6% | +1,487+28.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 2,667 | $813.6K | 0.6% | −344−11.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 8,398 | $804.9K | 0.6% | +438+5.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,229 | $794.3K | 0.6% | +118+3.8% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,833 | $792.9K | 0.6% | +26+1.4% | Added | History |
| TSLATesla, Inc. | Stock | 1,950 | $785.7K | 0.6% | +7+0.4% | Added | History |
| AFLAflac Inc | Stock | 6,439 | $782.3K | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 795 | $747.4K | 0.6% | −16−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,112 | $743.4K | 0.5% | −16−0.5% | Reduced | – |
| APHAmphenol Corp | CL A | 4,526 | $717.9K | 0.5% | +197+4.6% | Added | History |
| LINLinde PLC | Stock | 1,329 | $715.3K | 0.5% | +135+11.3% | Added | History |
| GEVGE Vernova Inc. | Stock | 650 | $700.1K | 0.5% | +7+1.1% | Added | History |
| RPRXRoyalty Pharma plc | SHS CLASS A | 11,929 | $689.5K | 0.5% | +837+7.5% | Added | History |
| LLYEli Lilly & Co | Stock | 554 | $684.5K | 0.5% | +136+32.5% | Added | History |
| EQIXEquinix Inc | COM | 666 | $681.3K | 0.5% | +82+14.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,516 | $649.1K | 0.5% | +182+13.6% | Added | History |
| BLKBlackRock, Inc. | Stock | 630 | $635.9K | 0.5% | +98+18.4% | Added | History |
| NEENextera Energy Inc | Stock | 7,111 | $629.1K | 0.5% | +156+2.2% | Added | History |
| TTTrane Technologies plc | SHS | 1,318 | $627.0K | 0.5% | +3+0.2% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,390 | $619.9K | 0.5% | −94−1.4% | Reduced | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 10,024 | $619.5K | 0.5% | −637−6.0% | Reduced | History |
| CBChubb Ltd | Stock | 1,724 | $619.4K | 0.5% | +9+0.5% | Added | History |
| ETNEaton Corp plc | Stock | 1,541 | $609.7K | 0.4% | +14+0.9% | Added | History |
| WECWec Energy Group, Inc. | Stock | 5,100 | $600.2K | 0.4% | +276+5.7% | Added | History |
| AXPAmerican Express Co | Stock | 1,697 | $593.2K | 0.4% | −127−7.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 4,040 | $585.7K | 0.4% | +222+5.8% | Added | History |
| VZVerizon Communications Inc | Stock | 13,463 | $573.4K | 0.4% | +483+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 600 | $568.5K | 0.4% | −2−0.3% | Reduced | History |
| DEDeere & Co | Stock | 939 | $566.8K | 0.4% | +243+34.9% | Added | History |
| ASMLASML Holding NV | ADR | 322 | $562.6K | 0.4% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 2,529 | $562.6K | 0.4% | +125+5.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 4,123 | $562.6K | 0.4% | +578+16.3% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 8,955 | $561.8K | 0.4% | −50−0.6% | Reduced | History |
| WSOWatsco Inc | COM | 1,407 | $547.9K | 0.4% | +65+4.8% | Added | History |
| ORCLOracle Corp | Stock | 3,849 | $545.1K | 0.4% | +425+12.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,094 | $511.3K | 0.4% | −13−0.4% | Reduced | History |
| iShares Tr464287556 | ISHARES BIOTECH | 2,520 | $499.5K | 0.4% | +123+5.1% | Added | – |
| RYRoyal Bank of Canada | Stock | 2,382 | $498.0K | 0.4% | +15+0.6% | Added | History |
| TAT&T Inc. | Stock | 22,751 | $479.8K | 0.4% | −5,775−20.2% | Reduced | History |
| ARK Innovation ETF00214Q104 | ETF | 5,865 | $476.2K | 0.4% | −69−1.2% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,188 | $474.4K | 0.3% | −216−4.0% | Reduced | – |
| WELLWelltower Inc. | REIT | 1,992 | $473.3K | 0.3% | −9−0.4% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,450 | $470.4K | 0.3% | −26−0.7% | Reduced | History |
| iShares Tr464287192 | US TRSPRTION | 5,361 | $467.3K | 0.3% | −72−1.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,970 | $466.0K | 0.3% | +205+5.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 7,716 | $464.7K | 0.3% | +1,080+16.3% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 10,134 | $463.1K | 0.3% | +1,426+16.4% | Added | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,947 | $460.9K | 0.3% | +8,947 | New | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,877 | $450.7K | 0.3% | −516−15.2% | Reduced | – |
| PGRProgressive Corp | Stock | 1,922 | $450.5K | 0.3% | +5+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,938 | $448.1K | 0.3% | −284−4.6% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 3,419 | $446.1K | 0.3% | −38−1.1% | Reduced | History |
| STESTERIS plc | SHS USD | 2,066 | $445.0K | 0.3% | −1,105−34.8% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,373 | $439.7K | 0.3% | −3−0.1% | Reduced | History |
| MAMastercard Inc | Stock | 826 | $439.1K | 0.3% | +9+1.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,958 | $436.9K | 0.3% | +65+3.4% | Added | History |
Sold out since Q1 2026 (11)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,134 | $1.22M | 0.9% | History |
| RTXRTX Corp | Stock | 6,518 | $1.16M | 0.9% | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,941 | $411.9K | 0.3% | – |
| HPEHewlett Packard Enterprise Co | COM | 12,809 | $395.4K | 0.3% | History |
| iShares Inc464286426 | MSCI EM ASIA ETF | 3,280 | $382.0K | 0.3% | – |
| BBarrick Mining Corp | Stock | 5,344 | $251.2K | 0.2% | History |
| IQVIQVIA Holdings Inc. | Stock | 1,430 | $248.2K | 0.2% | History |
| HPE.PCHewlett Packard Enterprise Co | 7.625 MAND CONV | 2,778 | $228.7K | 0.2% | History |
| SNPSSynopsys Inc | COM | 416 | $214.7K | 0.2% | History |
| EWEdwards Lifesciences Corp | Stock | 2,715 | $209.5K | 0.2% | History |
| NVONovo Nordisk A S | ADR | 4,321 | $200.5K | 0.2% | History |