Phillips Wealth Planners LLC — 13F Holdings & Portfolio
CIK 1962628 · latest 13F-HR filed 2026-08-07
Phillips Wealth Planners LLC manages $135.8M in 13F-reported U.S. long-equity assets across 217 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VOO (4.60%), MSFT (2.60%), AVGO (1.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 11, added to 82, and trimmed 47.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
STARKVILLE, MS 39759
$135.8M
Long-equity book
217
Distinct positions
2026-06-30
Filed 2026-08-07
+18 / −11 / ↑82 / ↓47
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ABBVIE INC$565.6K +41.5%
- ISHARES TR$519.7K +31.5%
- JOHNSON & JOHNSON$389.5K +34.9%
- NVIDIA CORPORATION$304.2K +46.0%
- JPMORGAN CHASE & CO$288.4K +13.3%
Top Trims
- BROADCOM INC-$382.1K -13.1%
- CORNING INC-$323.5K -48.7%
- SELECT SECTOR SPDR TR-$321.7K -25.4%
- WALMART INC-$269.2K -12.4%
- ACCENTURE PLC IRELAND-$260.8K -52.8%
New Positions
- SELECT SECTOR SPDR TR$460.9K
- TE CONNECTIVITY PLC$307.2K
- STRYKER CORPORATION$278.0K
- DEXCOM INC$273.4K
- AMRIZE LTD$273.3K
Exited Positions
- EXXON MOBIL CORP$1.2M
- RTX CORPORATION$1.2M
- SELECT SECTOR SPDR TR$411.9K
- HEWLETT PACKARD ENTERPRISE C$395.4K
- ISHARES INC$382.0K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $6.2M | 4.60% | 9,082 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $3.5M | 2.60% | 9,063 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $2.5M | 1.86% | 6,806 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 1.81% | 7,254 | SH |
| 5 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.5M | 1.81% | 13,679 | SH |
| 6 | ISHARES TR | IEUR | 46434V738 | $2.2M | 1.60% | 28,719 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $2.0M | 1.48% | 6,474 | SH |
| 8 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 1.42% | 7,574 | SH |
| 9 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.9M | 1.41% | 34,036 | SH |
| 10 | WALMART INC | WMT | 931142103 | $1.9M | 1.40% | 17,019 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.8M | 1.30% | 21,325 | SH |
| 12 | WILLIAMS COS INC | WMB | 969457100 | $1.8M | 1.29% | 23,357 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 1.25% | 11,041 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $1.7M | 1.24% | 4,591 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.5M | 1.11% | 2 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.5M | 1.11% | 5,636 | SH |
| 17 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 1.06% | 8,284 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.4M | 1.03% | 5,522 | SH |
| 19 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.4M | 1.03% | 2,708 | SH |
| 20 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.4M | 1.02% | 7,364 | SH |
| 21 | ISHARES TR | SGOV | 46436E718 | $1.4M | 1.01% | 13,640 | SH |
| 22 | TEXAS INSTRS INC | TXN | 882508104 | $1.3M | 0.99% | 4,585 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $1.3M | 0.97% | 3,804 | SH |
| 24 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.3M | 0.97% | 10,219 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $1.3M | 0.95% | 4,578 | SH |
| 26 | ISHARES TR | AGG | 464287226 | $1.3M | 0.95% | 13,117 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $1.2M | 0.91% | 7,518 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $1.2M | 0.90% | 14,508 | SH |
| 29 | VISA INC | V | 92826C839 | $1.2M | 0.86% | 3,311 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.1M | 0.83% | 1,084 | SH |
| 31 | ASTRAZENECA PLC | AZN | G0593M107 | $1.1M | 0.80% | 5,605 | SH |
| 32 | AMGEN INC | AMGN | 031162100 | $1.1M | 0.78% | 2,870 | SH |
| 33 | CME GROUP INC | CME | 12572Q105 | $1.1M | 0.78% | 4,375 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.1M | 0.78% | 6,892 | SH |
| 35 | MEDTRONIC PLC | MDT | G5960L103 | $1.0M | 0.76% | 12,236 | SH |
| 36 | META PLATFORMS INC | META | 30303M102 | $994.2K | 0.73% | 1,615 | SH |
| 37 | ISHARES TR | IJR | 464287804 | $968.3K | 0.71% | 6,660 | SH |
| 38 | TOTALENERGIES SE | TTE | F92124100 | $966.9K | 0.71% | 12,402 | SH |
| 39 | NVIDIA CORPORATION | NVDA | 67066G104 | $965.5K | 0.71% | 4,903 | SH |
| 40 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $946.4K | 0.70% | 8,525 | SH |
| 41 | WELLS FARGO & CO | WFC | 949746101 | $924.9K | 0.68% | 10,609 | SH |
| 42 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $906.1K | 0.67% | 2,960 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $903.2K | 0.67% | 3,190 | SH |
| 44 | STARBUCKS CORP | SBUX | 855244109 | $864.6K | 0.64% | 8,345 | SH |
| 45 | MERCK & CO INC | MRK | 58933Y105 | $861.4K | 0.63% | 6,685 | SH |
| 46 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $813.6K | 0.60% | 2,667 | SH |
| 47 | ABBOTT LABORATORIES | ABT | 002824100 | $804.9K | 0.59% | 8,398 | SH |
| 48 | AMAZON COM INC | AMZN | 023135106 | $794.3K | 0.59% | 3,229 | SH |
| 49 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $792.9K | 0.58% | 1,833 | SH |
| 50 | TESLA INC | TSLA | 88160R101 | $785.7K | 0.58% | 1,950 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $135.8M | 217 | 0001951757-26-001185 |
| 2026-03-31 | 2026-05-14 | $132.9M | 210 | 0001951757-26-000857 |
| 2025-12-31 | 2026-02-10 | $124.6M | 188 | 0001951757-26-000416 |
| 2025-09-30 | 2025-11-07 | $120.4M | 201 | 0001951757-25-001329 |