Phillips Wealth Planners LLC

Open in PORT →← all managers

CIK 1962628

13F portfolio (2026-Q1)

$133M

Positions

210

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

210

Top 5

13.2%

Top 10

20.1%

Effective N

103.5

HHI

0.010

This quarter

40 new · 0 exit →

By sector

Unclassified22.9%

Information Technology17.0%

Financials12.2%

Consumer Discretionary8.7%

Health Care8.2%

Industrials6.9%

Utilities6.2%

Energy4.2%

Other13.6%

By market cap

Large ($10–200B)36.4%

Mega (>$200B)32.8%

Unknown29.0%

Mid ($2–10B)1.7%

Small ($300M–2B)0.1%

By region

North America73.2%

Other22.9%

Europe3.3%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	23.13%	34
Semiconductors & Semiconductor Equipment	7.29%	12
Utilities	6.24%	18
Pharmaceuticals & Biotechnology	6.00%	12
Banks	5.44%	11
Specialty Retail	5.16%	6
Oil, Gas & Consumable Fuels	4.23%	9
Software	4.01%	6
Technology Hardware & Equipment	3.92%	9
Capital Markets	3.09%	6
Chemicals	2.92%	7
Commercial Services & Supplies	2.83%	8
Machinery	2.58%	8
Software & IT Services	2.44%	5
Insurance	2.27%	7
Equity Real Estate Investment Trusts (REITs)	2.24%	8
Hotels, Restaurants & Leisure	2.04%	4
Health Care Equipment & Supplies	1.85%	6
Tobacco	1.45%	2
Diversified Telecommunication Services	1.36%	3
Beverages	1.33%	2
Electrical Equipment & Components	0.96%	3
Metals & Mining	0.92%	3
Aerospace & Defense	0.88%	1
Automobiles & Components	0.82%	2
Road & Rail	0.74%	2
Distributors	0.43%	1
Airlines	0.37%	1
Food Products	0.31%	1
Agricultural Products	0.30%	2
Professional Services	0.27%	1
Communications Equipment	0.26%	1
Entertainment	0.24%	1
Real Estate Management & Development	0.23%	1
Food & Staples Retailing	0.23%	1
Leisure Products	0.23%	1
Construction & Engineering	0.23%	1
Transportation Infrastructure	0.21%	1
Paper & Forest Products	0.19%	1
Life Sciences Tools & Services	0.19%	1
Health Care Providers & Services	0.17%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VOO	VANGUARD INDEX FDS	Unclassified	4.82%
2	MSFT	MICROSOFT CORP	Information Technology	2.68%
3	AVGO	Broadcom Inc.	Information Technology	2.19%
4	XLK	SELECT SECTOR SPDR TR	Unclassified	1.83%
5	JPM	JPMORGAN CHASE & CO	Financials	1.63%
6	WMT	Walmart Inc.	Consumer Discretionary	1.63%
7	AAPL	Apple Inc.	Information Technology	1.39%
8	GOOGL	Alphabet Inc.	Communication Services	1.32%
9	WMB	WILLIAMS COMPANIES, INC.	Utilities	1.30%
10	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	1.30%

177/210 names classified · sector 77.1% of weight · industry 76.9% · mkt cap 71.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

Information TechnologyMSFT, AVGO, AAPL, ORCL, TXN · other

FinancialsJPM, UNH, PNC, V, TFC · other

Health CareABBV, MRK, JNJ, AMGN, AZN · other

Consumer DiscretionaryHD, MCD, TJX, WMT, TGT · other

IndustrialsACN, RTX, UPS, HON, UNP · other

UtilitiesWMB, DUK, NEE, KMI, WEC · other

Communication ServicesGOOGL, CMCSA, VZ, META, TMUS · other

EnergyCVX, XOM, FANG, EOG, TTE · other

Consumer StaplesPM, KO, PEP, MDLZ, GIS · other

MaterialsPG, KMB, GLW, APD, UL · other

Real EstateEQIX, AMT, PLD, CCI, VICI · other

UnclassifiedVOO, XLK, VEU, XLV, SPY · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 77.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (154 classified)Phillips Wealth Planners LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryHealth CareIndustrialsUtilitiesCommunication ServicesMaterialsConsumer StaplesEnergyReal Estate

Style box summary for Phillips Wealth Planners LLC: centroid Large Core. Heaviest cells: Large Growth 21.5%, Large Core 16.3%, Large Value 15.4%.

Classified: 69.8% of book weight (154/209 names) · unclassified 30.2%: VOO, XLK, VEU, XLF, IEUR, SGOV, BRK.A, AGG, XLC, TTE +45 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 210 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VOOVANGUARD INDEX FDS	9,431	$6M	4.8%	TRIM −2%
2	MSFTMICROSOFT CORP	8,640	$4M	2.7%	ADD 15%
3	AVGOBROADCOM INC	6,782	$3M	2.2%	ADD 14%
4	XLKSELECT SECTOR SPDR TR	13,696	$2M	1.8%	ADD 10%
5	JPMJPMORGAN CHASE & CO	7,241	$2M	1.6%	TRIM −3%
6	WMTWALMART INC	16,987	$2M	1.6%	TRIM −20%
7	AAPLAPPLE INC	6,331	$2M	1.4%	ADD 7%
8	GOOGLALPHABET INC	4,520	$2M	1.3%	TRIM −23%
9	WMBWILLIAMS COS INC	23,243	$2M	1.3%	TRIM −7%
10	VEUVANGUARD INTL EQUITY INDEX F	20,696	$2M	1.3%	TRIM −5%
11	XLFSELECT SECTOR SPDR TR	32,820	$2M	1.3%	ADD 4%
12	TJXTJX COS INC NEW	11,172	$2M	1.3%	HOLD
13	IEURISHARES TR	22,027	$2M	1.2%	ADD 376%
14	SGOVISHARES TR	15,296	$2M	1.2%	NEW
15	TXNTEXAS INSTRS INC	4,852	$1M	1.1%	ADD 49%
16	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	1.1%	HOLD
17	DUKDUKE ENERGY CORP NEW	11,242	$1M	1.1%	HOLD
18	CVXCHEVRON CORP NEW	7,560	$1M	1.1%	ADD 16%
19	ABBVABBVIE INC	6,722	$1M	1.0%	ADD 6%
20	AGGISHARES TR	13,463	$1M	1.0%	HOLD
21	PMPHILIP MORRIS INTL INC	7,008	$1M	1.0%	ADD 57%
22	PNCPNC FINL SVCS GROUP INC	5,940	$1M	1.0%	ADD 5%
23	XLCSELECT SECTOR SPDR TR	10,972	$1M	1.0%	HOLD
24	AMDADVANCED MICRO DEVICES INC	2,697	$1M	0.9%	TRIM −8%
25	MCDMCDONALDS CORP	4,453	$1M	0.9%	ADD 7%
26	XOMEXXON MOBIL CORP	8,134	$1M	0.9%	TRIM −12%
27	GSGOLDMAN SACHS GROUP INC	1,272	$1M	0.9%	ADD 4%
28	KOCOCA COLA CO	15,160	$1M	0.9%	ADD 10%
29	HDHOME DEPOT INC	3,773	$1M	0.9%	TRIM −7%
30	VVISA INC	3,603	$1M	0.9%	TRIM −19%
31	RTXRTX CORPORATION	6,518	$1M	0.9%	TRIM −24%
32	TTETotalEnergies SE	12,476	$1M	0.9%	TRIM −3%
33	JNJJOHNSON & JOHNSON	5,043	$1M	0.8%	TRIM −11%
34	CMECME GROUP INC	3,840	$1M	0.8%	ADD 5%
35	AZNASTRAZENECA PLC	5,611	$1M	0.8%	NEW
36	XLVSELECT SECTOR SPDR TR	6,865	$981,970	0.7%	TRIM −3%
37	AMGNAMGEN INC	2,927	$964,710	0.7%	TRIM −6%
38	IJRISHARES TR	6,824	$937,276	0.7%	TRIM −6%
39	WFCWELLS FARGO CO NEW	12,705	$934,834	0.7%	ADD 21%
40	APDAIR PRODS & CHEMS INC	3,011	$916,850	0.7%	ADD 110%
41	PGPROCTER AND GAMBLE CO	6,267	$898,403	0.7%	ADD 29%
42	MDTMEDTRONIC PLC	11,995	$894,107	0.7%	ADD 8%
43	TSLATESLA INC	1,943	$864,635	0.7%	HOLD
44	AMZNAMAZON COM INC	3,111	$836,828	0.6%	TRIM −6%
45	SBUXSTARBUCKS CORP	7,668	$810,814	0.6%	ADD 16%
46	METAMETA PLATFORMS INC	1,324	$792,891	0.6%	TRIM −28%
47	UNPUNION PAC CORP	2,915	$767,665	0.6%	ADD 19%
48	CATCATERPILLAR INC	811	$751,627	0.6%	TRIM −12%
49	AFLAFLAC INC	6,439	$743,576	0.6%	HOLD
50	TSMTAIWAN SEMICONDUCTOR MFG LTD	1,807	$731,004	0.6%	TRIM −28%
51	VIGVANGUARD SPECIALIZED FUNDS	3,128	$714,099	0.5%	ADD 34%
52	TAT&T INC	28,526	$709,429	0.5%	ADD 41%
53	GEVGE VERNOVA INC	643	$689,990	0.5%	TRIM −9%
54	GLWCORNING INC	3,205	$664,627	0.5%	TRIM −52%
55	IBMINTERNATIONAL BUSINESS MACHS	2,973	$664,614	0.5%	TRIM −27%
56	ORCLORACLE CORP	3,424	$663,774	0.5%	ADD 13%
57	NVDANVIDIA CORPORATION	3,014	$661,392	0.5%	ADD 52%
58	NEENEXTERA ENERGY INC	6,955	$659,612	0.5%	HOLD
59	ABTABBOTT LABS	7,960	$657,178	0.5%	TRIM −13%
60	BTIBRITISH AMERN TOB PLC	10,661	$644,351	0.5%	ADD 25%
61	STESTERIS PLC	3,171	$640,066	0.5%	HOLD
62	ETNEATON CORP PLC	1,527	$639,813	0.5%	TRIM −3%
63	EQIXEQUINIX INC	584	$634,352	0.5%	ADD 51%
64	IEFAISHARES TR	6,484	$629,532	0.5%	TRIM −3%
65	TTTRANE TECHNOLOGIES PLC	1,315	$626,598	0.5%	TRIM −37%
66	VZVERIZON COMMUNICATIONS INC	12,980	$613,039	0.5%	ADD 11%
67	LINLINDE PLC	1,194	$602,254	0.5%	ADD 101%
68	COSTCOSTCO WHSL CORP NEW	602	$601,681	0.5%	HOLD
69	MRKMERCK & CO INC	5,198	$578,433	0.4%	TRIM −18%
70	BLKBLACKROCK INC	532	$575,262	0.4%	HOLD
71	RPRXROYALTY PHARMA PLC	11,092	$572,902	0.4%	TRIM −15%
72	PEPPEPSICO INC	3,818	$570,447	0.4%	ADD 20%
73	WSOWATSCO INC	1,342	$569,973	0.4%	ADD 45%
74	AXPAMERICAN EXPRESS CO	1,824	$569,672	0.4%	ADD 3%
75	ICEINTERCONTINENTAL EXCHANGE IN	3,545	$559,472	0.4%	ADD 14%
76	AMTAMERICAN TOWER CORP	3,107	$551,399	0.4%	ADD 135%
77	CBCHUBB LIMITED	1,715	$549,246	0.4%	HOLD
78	WECWEC ENERGY GROUP INC	4,824	$544,002	0.4%	ADD 33%
79	APHAMPHENOL CORP	4,329	$530,173	0.4%	ADD 5%
80	IGMISHARES TR	3,393	$527,136	0.4%	ADD 6%
81	ULUNILEVER PLC	9,005	$515,446	0.4%	TRIM −14%
82	UNHUNITEDHEALTH GROUP INC	1,334	$512,843	0.4%	TRIM −8%
83	ASMLASML HOLDING N V	322	$504,191	0.4%	HOLD
84	BILSPDR SERIES TRUST	5,404	$494,358	0.4%	TRIM −5%
85	ACNACCENTURE PLC IRELAND	2,865	$493,783	0.4%	TRIM −4%
86	TMUST-MOBILE US INC	2,557	$488,003	0.4%	ADD 2%
87	FDXFEDEX CORP	1,281	$485,371	0.4%	NEW
88	ADIANALOG DEVICES INC	1,140	$481,912	0.4%	TRIM −47%
89	RSGREPUBLIC SVCS INC	2,404	$475,343	0.4%	HOLD
90	ARKKARK ETF TR	5,934	$474,898	0.4%	TRIM −4%
91	NXPINXP SEMICONDUCTORS N V	1,547	$473,367	0.4%	TRIM −9%
92	GILDGILEAD SCIENCES INC	3,476	$464,150	0.3%	TRIM −11%
93	IJHISHARES TR	6,222	$459,121	0.3%	ADD 3%
94	IEMGISHARES INC	5,493	$455,754	0.3%	TRIM −10%
95	CRMSALESFORCE INC	2,548	$452,245	0.3%	ADD 4%
96	XLYSELECT SECTOR SPDR TR	3,765	$449,428	0.3%	ADD 6%
97	TFCTRUIST FINL CORP	9,290	$445,659	0.3%	TRIM −6%
98	IYTISHARES TR	5,433	$434,966	0.3%	NEW
99	WELLWELLTOWER INC	2,001	$429,895	0.3%	HOLD
100	MKSIMKS INSTRUMENT INC	1,342	$429,051	0.3%	TRIM −15%
101	RYROYAL BK CDA	2,367	$428,072	0.3%	HOLD
102	IFFINTERNATIONAL FLAVORS&FRAGRA	5,376	$423,360	0.3%	ADD 11%
103	EWBCEAST WEST BANCORP INC	3,457	$421,443	0.3%	TRIM −4%
104	DKSDICKS SPORTING GOODS INC	1,893	$416,933	0.3%	ADD 12%
105	KMIKINDER MORGAN INC DEL	12,781	$412,181	0.3%	TRIM −15%
106	XLPSELECT SECTOR SPDR TR	4,941	$411,931	0.3%	TRIM −53%
107	DEDEERE & CO	696	$409,763	0.3%	ADD 41%
108	MDLZMONDELEZ INTL INC	6,636	$407,517	0.3%	ADD 6%
109	IBBISHARES TR	2,397	$407,490	0.3%	HOLD
110	MAMASTERCARD INCORPORATED	817	$406,711	0.3%	TRIM −18%
111	LLYELI LILLY & CO	418	$404,202	0.3%	ADD 32%
112	FANGDIAMONDBACK ENERGY INC	2,059	$403,873	0.3%	TRIM −7%
113	AMKRAMKOR TECHNOLOGY INC	5,213	$399,785	0.3%	TRIM −3%
114	HPEHEWLETT PACKARD ENTERPRISE C	12,809	$395,414	0.3%	TRIM −23%
115	XLUSELECT SECTOR SPDR TR	8,708	$393,079	0.3%	TRIM −5%
116	EEMAISHARES INC	3,280	$381,989	0.3%	TRIM −67%
117	IDAIDACORP INC	2,618	$380,683	0.3%	TRIM −17%
118	MUMICRON TECHNOLOGY INC	478	$380,168	0.3%	TRIM −31%
119	PGRPROGRESSIVE CORP	1,917	$377,476	0.3%	HOLD
120	KLACKLA CORP	203	$374,574	0.3%	TRIM −4%
121	SHELSHELL PLC	4,295	$366,621	0.3%	ADD 24%
122	RJFRAYMOND JAMES FINL INC	2,421	$365,705	0.3%	HOLD
123	VPLVANGUARD INTL EQUITY INDEX F	3,187	$364,688	0.3%	TRIM −69%
124	PAYXPAYCHEX INC	3,859	$362,283	0.3%	NEW
125	RELXRELX PLC	10,778	$358,584	0.3%	NEW
126	VTIVANGUARD INDEX FDS	971	$353,085	0.3%	NEW
127	OKEONEOK INC NEW	3,999	$351,072	0.3%	NEW
128	QSRRESTAURANT BRANDS INTL INC	4,425	$346,168	0.3%	ADD 4%
129	PSAPUBLIC STORAGE OPER CO	1,102	$343,417	0.3%	NEW
130	QCOMQUALCOMM INC	1,435	$340,856	0.3%	NEW
131	EMREMERSON ELEC CO	2,436	$339,651	0.3%	ADD 21%
132	RJDICARILLON SER TR	11,638	$336,381	0.3%	HOLD
133	DRIDARDEN RESTAURANTS INC	1,717	$336,189	0.3%	ADD 58%
134	SNYSANOFI SA	7,787	$330,948	0.2%	NEW
135	EPDENTERPRISE PRODS PARTNERS L	8,674	$328,742	0.2%	HOLD
136	SPYSTATE STR SPDR S&P 500 ETF T	444	$328,249	0.2%	TRIM −91%
137	CSCOCISCO SYS INC	3,319	$327,681	0.2%	TRIM −4%
138	AXSAXIS CAP HLDGS LTD	3,308	$325,852	0.2%	TRIM −11%
139	ORACLE CORP	5,665	$324,038	0.2%	NEW
140	MSMORGAN STANLEY	1,693	$323,532	0.2%	TRIM −14%
141	ROKROCKWELL AUTOMATION INC	707	$322,859	0.2%	TRIM −3%
142	USMVISHARES TR	3,425	$322,293	0.2%	TRIM −6%
143	VYMVANGUARD WHITEHALL FDS	2,058	$320,709	0.2%	TRIM −3%
144	ENBENBRIDGE INC	5,839	$317,992	0.2%	TRIM −6%
145	WMGWARNER MUSIC GROUP CORP	9,635	$317,377	0.2%	NEW
146	BRK.BBERKSHIRE HATHAWAY INC DEL	656	$314,585	0.2%	TRIM −3%
147	RPMRPM INTL INC	3,116	$310,167	0.2%	ADD 11%
148	AEMAGNICO EAGLE MINES LTD	1,564	$307,858	0.2%	HOLD
149	TRNOTERRENO RLTY CORP	4,639	$304,829	0.2%	ADD 13%
150	KRKROGER CO	4,662	$302,098	0.2%	TRIM −13%
151	ALLALLSTATE CORP	1,411	$301,713	0.2%	TRIM −7%
152	NVTNVENT ELECTRIC PLC	1,739	$301,525	0.2%	TRIM −26%
153	AMCRAMCOR PLC ORD	7,499	$301,460	0.2%	NEW
154	FIXCOMFORT SYS USA INC	148	$300,881	0.2%	NEW
155	CEGCONSTELLATION ENERGY CORP	1,003	$300,589	0.2%	NEW
156	PFEPFIZER INC	11,597	$299,319	0.2%	NEW
157	SNASNAP ON INC	807	$298,961	0.2%	TRIM −5%
158	USBUS BANCORP	5,399	$294,192	0.2%	TRIM −2%
159	MGRCMCGRATH RENTCORP	2,565	$292,153	0.2%	NEW
160	ATOATMOS ENERGY CORP	1,600	$291,408	0.2%	NEW
161	WMWASTE MGMT INC DEL	1,349	$288,834	0.2%	HOLD
162	SPGIS&P GLOBAL INC	678	$285,438	0.2%	TRIM −8%
163	MPCMARATHON PETE CORP	1,120	$282,778	0.2%	TRIM −33%
164	NWENORTHWESTERN ENERGY GROUP IN	3,993	$282,585	0.2%	HOLD
165	EXPDEXPEDITORS INTL WASH INC	1,796	$279,350	0.2%	TRIM −14%
166	BDXBECTON DICKINSON & CO	1,935	$276,995	0.2%	ADD 41%
167	COPCONOCOPHILLIPS	2,387	$275,818	0.2%	ADD 3%
168	PLDPROLOGIS INC.	1,905	$274,453	0.2%	TRIM −12%
169	FEFIRSTENERGY CORP	5,984	$266,886	0.2%	ADD 41%
170	LRCXLAM RESEARCH CORP	895	$264,965	0.2%	TRIM −55%
171	EGPEASTGROUP PPTYS INC	1,298	$264,684	0.2%	HOLD
172	PHPARKER-HANNIFIN CORP	290	$253,564	0.2%	NEW
173	CMSCMS ENERGY CORP	3,453	$252,725	0.2%	NEW
174	BBARRICK MNG CORP	5,344	$251,168	0.2%	NEW
175	PKGPACKAGING CORP AMER	1,124	$248,988	0.2%	HOLD
176	IQVIQVIA HLDGS INC	1,430	$248,177	0.2%	TRIM −10%
177	LFUSLITTELFUSE INC	528	$245,974	0.2%	NEW
178	ADPAUTOMATIC DATA PROCESSING IN	1,157	$244,902	0.2%	TRIM −14%
179	OREALTY INCOME CORP	3,891	$242,643	0.2%	TRIM −28%
180	MAAMID-AMER APT CMNTYS INC	1,865	$241,928	0.2%	TRIM −3%
181	ETENERGY TRANSFER L P	12,279	$240,791	0.2%	NEW
182	FHNFIRST HORIZON CORPORATION	9,948	$239,150	0.2%	NEW
183	AMATAPPLIED MATLS INC	539	$239,111	0.2%	NEW
184	EOGEOG RES INC	1,756	$234,092	0.2%	NEW
185	WTFCWINTRUST FINL CORP	1,537	$231,288	0.2%	HOLD
186	JKHYHENRY JACK & ASSOC INC	1,598	$229,553	0.2%	HOLD
187	PCARPACCAR INC	2,030	$229,309	0.2%	NEW
188	HEWLETT PACKARD ENTERPRISE C	2,778	$228,685	0.2%	NEW
189	DGXQUEST DIAGNOSTICS INC	1,190	$225,874	0.2%	ADD 3%
190	CNPCENTERPOINT ENERGY INC	5,343	$225,849	0.2%	TRIM −38%
191	RMDRESMED INC	1,128	$224,201	0.2%	ADD 2%
192	IEFISHARES TR	2,365	$223,824	0.2%	ADD 7%
193	VRSKVERISK ANALYTICS INC	1,319	$222,344	0.2%	NEW
194	ROPROPER TECHNOLOGIES INC	673	$221,282	0.2%	NEW
195	CDNSCADENCE DESIGN SYSTEM INC	604	$219,977	0.2%	TRIM −5%
196	NSCNORFOLK SOUTHN CORP	702	$218,399	0.2%	NEW
197	NGGNATIONAL GRID PLC	2,487	$216,767	0.2%	TRIM −34%
198	SNPSSYNOPSYS INC	416	$214,735	0.2%	NEW
199	PAYCPAYCOM SOFTWARE INC	1,548	$214,305	0.2%	NEW
200	SNNSMITH & NEPHEW PLC	7,337	$213,507	0.2%	NEW

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VOOVANGUARD INDEX FDS

10K

$6M

MSFTMICROSOFT CORP

$4M

AVGOBROADCOM INC

$3M

XLKSELECT SECTOR SPDR TR

12K

14K

$2M

JPMJPMORGAN CHASE & CO

$2M

WMTWALMART INC

21K

17K

$2M

AAPLAPPLE INC

$2M

GOOGLALPHABET INC

$2M

WMBWILLIAMS COS INC

28K

25K

27K

26K

25K

23K

$2M

VEUVANGUARD INTL EQUITY INDEX F

20K

21K

22K

21K

$2M

XLFSELECT SECTOR SPDR TR

29K

22K

23K

24K

32K

33K

$2M

TJXTJX COS INC NEW

10K

11K

$2M

IEURISHARES TR

22K

$2M

SGOVISHARES TR

—

15K

$2M

TXNTEXAS INSTRS INC

$1M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Phillips Wealth Planners LLC