# Phillips Wealth Planners LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1962628. Source: https://holderbook.com/funds/1962628-phillips-wealth-planners-llc/

- Reported value: $135.8M
- Positions: 217
- Weight of the ten largest: 20.0%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $6.2M | 9,082 | 4.6% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $3.5M | 9,063 | 2.6% | 15 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $2.5M | 6,806 | 1.9% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.5M | 7,254 | 1.8% | 15 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.5M | 13,679 | 1.8% | 15 |
| ISHARES TR | [IEUR](https://holderbook.com/stocks/IEUR/) | $2.2M | 28,719 | 1.6% | 10 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $2.0M | 6,474 | 1.5% | 14 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.9M | 7,574 | 1.4% | 14 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $1.9M | 34,036 | 1.4% | 10 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.9M | 17,019 | 1.4% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $1.8M | 21,325 | 1.3% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $1.8M | 23,357 | 1.3% | 15 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.7M | 11,041 | 1.3% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 4,591 | 1.2% | 14 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $1.5M | 2 | 1.1% | 14 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.5M | 5,636 | 1.1% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.4M | 8,284 | 1.1% | 15 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $1.4M | 5,522 | 1.0% | 15 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.4M | 2,708 | 1.0% | 11 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,364 | 1.0% | 15 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $1.4M | 13,640 | 1.0% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.3M | 4,585 | 1.0% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.3M | 3,804 | 1.0% | 15 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $1.3M | 10,219 | 1.0% | 15 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 4,578 | 1.0% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.3M | 13,117 | 0.9% | 15 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $1.2M | 7,518 | 0.9% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 14,508 | 0.9% | 9 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.2M | 3,311 | 0.9% | 15 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 1,084 | 0.8% | 12 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $1.1M | 5,605 | 0.8% | 2 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.1M | 2,870 | 0.8% | 14 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $1.1M | 4,375 | 0.8% | 15 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.1M | 6,892 | 0.8% | 15 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $1.0M | 12,236 | 0.8% | 14 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $994.2K | 1,615 | 0.7% | 12 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $968.3K | 6,660 | 0.7% | 5 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $966.9K | 12,402 | 0.7% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $965.5K | 4,903 | 0.7% | 9 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $946.4K | 8,525 | 0.7% | 15 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $924.9K | 10,609 | 0.7% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $906.1K | 2,960 | 0.7% | 11 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $903.2K | 3,190 | 0.7% | 15 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $864.6K | 8,345 | 0.6% | 8 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $861.4K | 6,685 | 0.6% | 15 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $813.6K | 2,667 | 0.6% | 14 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $804.9K | 8,398 | 0.6% | 14 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $794.3K | 3,229 | 0.6% | 14 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $792.9K | 1,833 | 0.6% | 14 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $785.7K | 1,950 | 0.6% | 15 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $782.3K | 6,439 | 0.6% | 14 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $747.4K | 795 | 0.6% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $743.4K | 3,112 | 0.5% | 10 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $717.9K | 4,526 | 0.5% | 9 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $715.3K | 1,329 | 0.5% | 3 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $700.1K | 650 | 0.5% | 5 |
| ROYALTY PHARMA PLC | [RPRX](https://holderbook.com/stocks/RPRX/) | $689.5K | 11,929 | 0.5% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $684.5K | 554 | 0.5% | 15 |
| EQUINIX INC | [EQIX](https://holderbook.com/stocks/EQIX/) | $681.3K | 666 | 0.5% | 15 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $649.1K | 1,516 | 0.5% | 15 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $635.9K | 630 | 0.5% | 7 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $629.1K | 7,111 | 0.5% | 15 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $627.0K | 1,318 | 0.5% | 14 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $619.9K | 6,390 | 0.5% | 15 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $619.5K | 10,024 | 0.5% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $619.4K | 1,724 | 0.5% | 14 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $609.7K | 1,541 | 0.4% | 14 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $600.2K | 5,100 | 0.4% | 15 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $593.2K | 1,697 | 0.4% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $585.7K | 4,040 | 0.4% | 15 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $573.4K | 13,463 | 0.4% | 15 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $568.5K | 600 | 0.4% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $566.8K | 939 | 0.4% | 4 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $562.6K | 322 | 0.4% | 11 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $562.6K | 2,529 | 0.4% | 15 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $562.6K | 4,123 | 0.4% | 15 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $561.8K | 8,955 | 0.4% | 3 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $547.9K | 1,407 | 0.4% | 15 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $545.1K | 3,849 | 0.4% | 15 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $511.3K | 3,094 | 0.4% | 6 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $499.5K | 2,520 | 0.4% | 3 |
| ROYAL BK CDA | [RY](https://holderbook.com/stocks/RY/) | $498.0K | 2,382 | 0.4% | 14 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $479.8K | 22,751 | 0.4% | 14 |
| ARK ETF TR | [ARKK](https://holderbook.com/stocks/ARKK/) | $476.2K | 5,865 | 0.4% | 14 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $474.4K | 5,188 | 0.3% | 14 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $473.3K | 1,992 | 0.3% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $470.4K | 3,450 | 0.3% | 12 |
| ISHARES TR | [IYT](https://holderbook.com/stocks/IYT/) | $467.3K | 5,361 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $466.0K | 3,970 | 0.3% | 15 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $464.7K | 7,716 | 0.3% | 15 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $463.1K | 10,134 | 0.3% | 4 |
| SELECT SECTOR SPDR TR | [XLB](https://holderbook.com/stocks/XLB/) | $460.9K | 8,947 | 0.3% | 1 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $450.7K | 2,877 | 0.3% | 4 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $450.5K | 1,922 | 0.3% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $448.1K | 5,938 | 0.3% | 10 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $446.1K | 3,419 | 0.3% | 15 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $445.0K | 2,066 | 0.3% | 14 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $439.7K | 5,373 | 0.3% | 3 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $439.1K | 826 | 0.3% | 15 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $436.9K | 1,958 | 0.3% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.8% | +14.8% | -6.0% | 94% |
| Q1 2026 | +0.1% | -4.6% | +4.7% | 98% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 99% |
| Q3 2025 | +5.2% | +7.8% | -2.6% | 100% |
| Q2 2025 | +5.2% | +10.5% | -5.3% | 105% |
| Q1 2025 | -0.1% | -4.6% | +4.4% | 101% |
| Q4 2024 | -0.8% | +2.1% | -2.9% | 98% |
| Q3 2024 | +7.9% | +5.4% | +2.4% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $135.8M | 217 |
| Q1 2026 | $132.9M | 210 |
| Q4 2025 | $124.6M | 188 |
| Q3 2025 | $120.4M | 201 |
| Q2 2025 | $110.4M | 188 |
| Q1 2025 | $94.6M | 173 |
| Q4 2024 | $100.1M | 176 |
| Q3 2024 | $104.4M | 194 |
| Q2 2024 | $94.9M | 177 |
| Q1 2024 | $87.0M | 174 |
| Q4 2023 | $83.0M | 155 |
| Q3 2023 | $73.9M | 146 |