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Phillips Wealth Planners LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $141,543,128
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,045,106
- MICROSOFT CORP · COM · 594918104 · shares: $5,222,748
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,573,830
- APPLE INC · COM · 037833100 · shares: $2,482,584
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $2,466,132
- WALMART INC · COM · 931142103 · shares: $2,453,703
- BROADCOM INC · COM · 11135F101 · shares: $2,356,857
- ISHARES TR · CORE MSCI EURO · 46434V738 · shares: $2,127,682
- ABBVIE INC · COM · 00287Y109 · shares: $2,018,650
- CHEVRON CORPORATION · COM · 166764100 · shares: $1,948,195
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 8,594 shares | $6,045,106 |
| MICROSOFT CORP | COM | 594918104 | — | 9,806 shares | $5,222,748 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,705 shares | $2,573,830 |
| APPLE INC | COM | 037833100 | — | 7,219 shares | $2,482,584 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 13,236 shares | $2,466,132 |
| WALMART INC | COM | 931142103 | — | 20,398 shares | $2,453,703 |
| BROADCOM INC | COM | 11135F101 | — | 7,160 shares | $2,356,857 |
| ISHARES TR | CORE MSCI EURO | 46434V738 | — | 28,952 shares | $2,127,682 |
| ABBVIE INC | COM | 00287Y109 | — | 7,040 shares | $2,018,650 |
| CHEVRON CORPORATION | COM | 166764100 | — | 8,397 shares | $1,948,195 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 5,971 shares | $1,891,613 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 21,549 shares | $1,742,452 |
| WILLIAMS COS INC | COM | 969457100 | — | 23,705 shares | $1,700,834 |
| VISA INC | COM CL A | 92826C839 | — | 4,124 shares | $1,666,756 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,643,862 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,264 shares | $1,569,024 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 8,412 shares | $1,552,353 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,811 shares | $1,547,469 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 7,623 shares | $1,538,855 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,892 shares | $1,536,462 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 11,245 shares | $1,399,328 |
| TEXAS INSTRS INC | COM | 882508104 | — | 4,556 shares | $1,358,235 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 12,720 shares | $1,320,972 |
| COCA COLA CO | COM | 191216100 | — | 13,898 shares | $1,288,345 |
| CME GROUP INC | COM | 12572Q105 | — | 4,167 shares | $1,283,686 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,996 shares | $1,258,598 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 6,903 shares | $1,237,570 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 5,369 shares | $1,212,535 |
| AMGEN INC | COM | 031162100 | — | 2,713 shares | $1,206,281 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 12,292 shares | $1,180,647 |
| TJX COS INC NEW | COM | 872540109 | — | 8,162 shares | $1,172,879 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,266 shares | $1,130,892 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 6,873 shares | $1,099,182 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,257 shares | $1,076,579 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 11,295 shares | $1,070,653 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,560 shares | $1,051,392 |
| UNION PAC CORP | COM | 907818108 | — | 3,530 shares | $1,048,304 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 23,940 shares | $1,018,647 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 17,372 shares | $973,179 |
| MCDONALDS CORP | COM | 580135101 | — | 3,834 shares | $961,682 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,913 shares | $960,423 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,814 shares | $948,668 |
| STARBUCKS CORP | COM | 855244109 | — | 9,085 shares | $932,939 |
| TOTALENERGIES SE | ACT | F92124100 | — | 9,612 shares | $901,221 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 8,352 shares | $875,958 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,221 shares | $874,735 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 3,520 shares | $860,403 |
| WELLS FARGO & CO | COM | 949746101 | — | 10,279 shares | $849,559 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,698 shares | $824,833 |
| ELI LILLY & CO | COM | 532457108 | — | 641 shares | $819,929 |
| AMAZON COM INC | COM | 023135106 | — | 3,232 shares | $805,059 |
| AFLAC INC | COM | 001055102 | — | 6,539 shares | $790,761 |
| TESLA INC | COM | 88160R101 | — | 1,985 shares | $777,366 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 1,826 shares | $774,900 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 7,660 shares | $771,132 |
| AMPHENOL CORP | CL A | 032095101 | — | 10,073 shares | $758,195 |
| HOME DEPOT INC | COM | 437076102 | — | 2,370 shares | $756,931 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 8,197 shares | $751,173 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 11,356 shares | $735,415 |
| CATERPILLAR INC | COM | 149123101 | — | 1,039 shares | $719,123 |
| BLACKROCK INC | COM | 09290D101 | — | 620 shares | $699,149 |
| EQUINIX INC | COM | 29444U700 | — | 711 shares | $687,999 |
| LINDE PLC | SHS | G54950103 | — | 1,323 shares | $671,502 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 632 shares | $635,261 |
| WATSCO INC | COM | 942622200 | — | 2,080 shares | $635,121 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,556 shares | $616,788 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,718 shares | $612,879 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 9,270 shares | $608,205 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 14,103 shares | $607,833 |
| SHELL PLC | SPON ADS | 780259305 | — | 5,675 shares | $606,714 |
| SALESFORCE INC | COM | 79466L302 | — | 2,432 shares | $602,188 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 9,945 shares | $597,695 |
| EATON CORP PLC | SHS | G29183103 | — | 1,603 shares | $596,188 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,879 shares | $591,979 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 14,232 shares | $571,842 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 6,948 shares | $570,014 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 3,500 shares | $560,175 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 5,834 shares | $559,831 |
| PEPSICO INC | COM | 713448108 | — | 4,127 shares | $559,043 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 3,473 shares | $551,185 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,696 shares | $547,587 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 343 shares | $545,679 |
| PROGRESSIVE CORP | COM | 743315103 | — | 2,332 shares | $534,611 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 4,788 shares | $532,043 |
| ROYAL BK CDA | COM | 780087102 | — | 2,562 shares | $518,728 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 830 shares | $509,205 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,103 shares | $501,898 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 4,351 shares | $497,145 |
| STERIS PLC | SHS USD | G8473T100 | — | 2,154 shares | $495,678 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 9,501 shares | $488,161 |
| DEERE & CO | COM | 244199105 | — | 758 shares | $486,068 |
| GE VERNOVA INC | COM | 36828A101 | — | 564 shares | $482,288 |
| ONEOK INC NEW | COM | 30609A109 | — | 5,001 shares | $481,896 |
| ISHARES TR | US TRSPRTION | 464287192 | — | 5,951 shares | $480,246 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 5,863 shares | $479,828 |
| FEDEX CORP | COM | 31428X106 | — | 1,592 shares | $478,523 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 528 shares | $477,539 |
| AT&T INC | COM | 00206R102 | — | 22,643 shares | $472,098 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,956 shares | $470,633 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 2,239 shares | $467,257 |