Phillips Wealth Planners LLC — 13F Holdings & Portfolio
CIK 1962628 · latest 13F-HR filed 2026-05-14
Phillips Wealth Planners LLC manages $132.9M in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VOO (4.82%), MSFT (2.68%), AVGO (2.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 40 new positions, exited 18, added to 76, and trimmed 53.
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.
$132.9M
Long-equity book
210
Distinct positions
2026-03-31
Filed 2026-05-14
+40 / −18 / ↑76 / ↓53
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$1.3M +389.4%
- BROADCOM INC$945.3K +48.2%
- TEXAS INSTRS INC$811.7K +128.2%
- SELECT SECTOR SPDR TR$650.8K +36.5%
- AIR PRODUCTS AND CHEMICALS I$539.3K +142.8%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$3.1M -90.4%
- VANGUARD INTL EQUITY INDEX F-$626.8K -63.2%
- ISHARES INC-$600.6K -61.1%
- INTERNATIONAL BUSINESS MACHS-$543.1K -45.0%
- RTX CORPORATION-$532.7K -31.4%
New Positions
- ISHARES TR$1.5M
- ASTRAZENECA PLC$1.0M
- FEDEX CORP$485.4K
- ISHARES TR$435.0K
- PAYCHEX INC$362.3K
Exited Positions
- ASTRAZENECA PLC$980.4K
- VANGUARD INTL EQUITY INDEX F$956.1K
- BANK AMERICA CORP$409.1K
- TRACTOR SUPPLY CO$342.3K
- FIDELITY NATIONAL FINANCIAL$331.3K
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 | $6.4M | 4.82% | 9,431 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 2.68% | 8,640 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $2.9M | 2.19% | 6,782 | SH |
| 4 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $2.4M | 1.83% | 13,696 | SH |
| 5 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 1.63% | 7,241 | SH |
| 6 | WALMART INC | WMT | 931142103 | $2.2M | 1.63% | 16,987 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $1.9M | 1.39% | 6,331 | SH |
| 8 | ALPHABET INC | GOOGL | 02079K305 | $1.8M | 1.32% | 4,520 | SH |
| 9 | WILLIAMS COS INC | WMB | 969457100 | $1.7M | 1.30% | 23,243 | SH |
| 10 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.7M | 1.30% | 20,696 | SH |
| 11 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $1.7M | 1.26% | 32,820 | SH |
| 12 | TJX COS INC NEW | TJX | 872540109 | $1.7M | 1.25% | 11,172 | SH |
| 13 | ISHARES TR | IEUR | 46434V738 | $1.7M | 1.24% | 22,027 | SH |
| 14 | ISHARES TR | SGOV | 46436E718 | $1.5M | 1.16% | 15,296 | SH |
| 15 | TEXAS INSTRS INC | TXN | 882508104 | $1.4M | 1.09% | 4,852 | SH |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $1.4M | 1.09% | 2 | SH |
| 17 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.4M | 1.06% | 11,242 | SH |
| 18 | CHEVRON CORPORATION | CVX | 166764100 | $1.4M | 1.05% | 7,560 | SH |
| 19 | ABBVIE INC | ABBV | 00287Y109 | $1.4M | 1.03% | 6,722 | SH |
| 20 | ISHARES TR | AGG | 464287226 | $1.3M | 1.00% | 13,463 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.3M | 0.96% | 7,008 | SH |
| 22 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $1.3M | 0.96% | 5,940 | SH |
| 23 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $1.3M | 0.95% | 10,972 | SH |
| 24 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.2M | 0.93% | 2,697 | SH |
| 25 | MCDONALDS CORP | MCD | 580135101 | $1.2M | 0.92% | 4,453 | SH |
| 26 | EXXON MOBIL CORP | XOM | 30231G102 | $1.2M | 0.92% | 8,134 | SH |
| 27 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.2M | 0.90% | 1,272 | SH |
| 28 | COCA COLA CO | KO | 191216100 | $1.2M | 0.90% | 15,160 | SH |
| 29 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.88% | 3,773 | SH |
| 30 | VISA INC | V | 92826C839 | $1.2M | 0.88% | 3,603 | SH |
| 31 | RTX CORPORATION | RTX | 75513E101 | $1.2M | 0.88% | 6,518 | SH |
| 32 | TOTALENERGIES SE | TTE | F92124100 | $1.1M | 0.85% | 12,476 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.84% | 5,043 | SH |
| 34 | CME GROUP INC | CME | 12572Q105 | $1.1M | 0.82% | 3,840 | SH |
| 35 | ASTRAZENECA PLC | AZN | G0593M107 | $1.0M | 0.77% | 5,611 | SH |
| 36 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $982.0K | 0.74% | 6,865 | SH |
| 37 | AMGEN INC | AMGN | 031162100 | $964.7K | 0.73% | 2,927 | SH |
| 38 | ISHARES TR | IJR | 464287804 | $937.3K | 0.71% | 6,824 | SH |
| 39 | WELLS FARGO & CO | WFC | 949746101 | $934.8K | 0.70% | 12,705 | SH |
| 40 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $916.9K | 0.69% | 3,011 | SH |
| 41 | PROCTER & GAMBLE CO | PG | 742718109 | $898.4K | 0.68% | 6,267 | SH |
| 42 | MEDTRONIC PLC | MDT | G5960L103 | $894.1K | 0.67% | 11,995 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $864.6K | 0.65% | 1,943 | SH |
| 44 | AMAZON COM INC | AMZN | 023135106 | $836.8K | 0.63% | 3,111 | SH |
| 45 | STARBUCKS CORP | SBUX | 855244109 | $810.8K | 0.61% | 7,668 | SH |
| 46 | META PLATFORMS INC | META | 30303M102 | $792.9K | 0.60% | 1,324 | SH |
| 47 | UNION PAC CORP | UNP | 907818108 | $767.7K | 0.58% | 2,915 | SH |
| 48 | CATERPILLAR INC | CAT | 149123101 | $751.6K | 0.57% | 811 | SH |
| 49 | AFLAC INC | AFL | 001055102 | $743.6K | 0.56% | 6,439 | SH |
| 50 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $731.0K | 0.55% | 1,807 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |