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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) |
|---|---|---|---|---|---|
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,529 shares | $460,412 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 2,879 shares | $458,797 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 3,474 shares | $457,769 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 714 shares | $453,533 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,052 shares | $438,841 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,089 shares | $432,695 |
| CMS ENERGY CORP | COM | 125896100 | — | 6,136 shares | $427,004 |
| PAYCHEX INC | COM | 704326107 | — | 3,685 shares | $426,355 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 957 shares | $422,659 |
| QUALCOMM INC | COM | 747525103 | — | 2,296 shares | $412,362 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,327 shares | $407,474 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,908 shares | $406,881 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 2,153 shares | $405,367 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,503 shares | $404,735 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,601 shares | $404,220 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 4,439 shares | $404,171 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,633 shares | $401,440 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 5,392 shares | $393,131 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 11,387 shares | $386,475 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 2,253 shares | $385,916 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,437 shares | $385,292 |
| MARATHON PETE CORP | COM | 56585A102 | — | 818 shares | $384,984 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 5,011 shares | $377,128 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 3,641 shares | $376,552 |
| ORACLE CORP | COM | 68389X105 | — | 2,980 shares | $375,701 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 994 shares | $373,336 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 662 shares | $363,147 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 5,569 shares | $362,876 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,373 shares | $359,201 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,822 shares | $357,823 |
| ALLSTATE CORP | COM | 020002101 | — | 1,354 shares | $346,491 |
| CARILLON SER TR | RJ EA GCM DI ETF | 14214M260 | — | 11,758 shares | $343,216 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,424 shares | $343,212 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 1,274 shares | $341,751 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 1,708 shares | $341,295 |
| ANALOG DEVICES INC | COM | 032654105 | — | 830 shares | $338,582 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 3,097 shares | $338,471 |
| AMCOR PLC | COM NEW | G0250X149 | — | 7,310 shares | $337,649 |
| SANOFI SA | SPONSORED ADR | 80105N105 | — | 8,055 shares | $336,618 |
| PFIZER INC | COM | 717081103 | — | 11,152 shares | $332,218 |
| S&P GLOBAL INC | COM | 78409V104 | — | 722 shares | $325,369 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 3,421 shares | $320,513 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 15,539 shares | $320,103 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,966 shares | $319,288 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 4,271 shares | $318,104 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 415 shares | $317,629 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 6,482 shares | $317,053 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,218 shares | $309,055 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,681 shares | $308,447 |
| US BANCORP | COM NEW | 902973304 | — | 5,165 shares | $308,351 |
| DEXCOM INC | COM | 252131107 | — | 3,902 shares | $306,580 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,204 shares | $305,142 |
| RPM INTL INC | COM | 749685103 | — | 3,089 shares | $302,537 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,236 shares | $300,286 |
| PACCAR INC | COM | 693718108 | — | 2,856 shares | $298,081 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 4,842 shares | $292,360 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 2,021 shares | $291,994 |
| SNAP ON INC | COM | 833034101 | — | 809 shares | $289,525 |
| ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | — | 7,294 shares | $289,061 |
| KROGER CO | COM | 501044101 | — | 4,264 shares | $284,707 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 4,370 shares | $284,050 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 1,862 shares | $281,479 |
| EOG RES INC | COM | 26875P101 | — | 1,678 shares | $274,655 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,440 shares | $271,794 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 991 shares | $271,138 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 1,535 shares | $269,684 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 7,145 shares | $264,362 |
| FIRSTENERGY CORP | COM | 337932107 | — | 5,700 shares | $263,226 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 1,649 shares | $261,498 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,387 shares | $259,977 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 9,069 shares | $259,464 |
| RESMED INC | COM | 761152107 | — | 1,019 shares | $258,011 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,315 shares | $257,990 |
| BROWN & BROWN INC | COM | 115236101 | — | 3,600 shares | $255,888 |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | — | 5,579 shares | $255,741 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,023 shares | $255,709 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 279 shares | $252,132 |
| STRYKER CORPORATION | COM | 863667101 | — | 821 shares | $251,333 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,516 shares | $246,123 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 3,126 shares | $245,235 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,385 shares | $244,347 |
| H2O AMERICA | COM | 784305104 | — | 4,170 shares | $243,862 |
| CORNING INC | COM | 219350105 | — | 1,908 shares | $243,666 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 862 shares | $241,877 |
| AMRIZE LTD | SHS | H2927K103 | — | 6,163 shares | $241,836 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | — | 2,932 shares | $239,750 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 2,622 shares | $238,917 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 479 shares | $232,612 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | — | 1,520 shares | $229,474 |
| SOUTHERN CO | COM | 842587107 | — | 2,472 shares | $228,809 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 5,690 shares | $228,738 |
| PROLOGIS INC. | COM | 74340W103 | — | 1,809 shares | $228,495 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 8,728 shares | $224,921 |
| HUBBELL INC | COM | 443510607 | — | 487 shares | $223,728 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 1,625 shares | $220,903 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 1,097 shares | $220,080 |
| CISCO SYS INC | COM | 17275R102 | — | 1,985 shares | $218,826 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,658 shares | $217,546 |
| APTARGROUP INC | COM | 038336103 | — | 1,707 shares | $216,908 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 672 shares | $216,498 |