2026 Q1 Portfolio Activity
In 2026 Q1, Phillips Wealth Planners LLC maintained a portfolio of 228 distinct positions. The most significant new addition was ISHARES TR, now representing 1.16% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 376.0%. The fund also reduced its exposure to SPDR S&P 500 ETF TR by 91.1%.
Position History
hover any row below to update
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Total Positions
228
Quarter
2026 Q1
Top Holding
VOO (4.8%)
Top 10 Concentration
20.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
Phillips Wealth Planners LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 4.82% | 4.87% |
#1
Prev: #1
|
4.4 |
—
|
-205 | -2.1% |
P
S
|
9,431 | $6,408,553 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.68% | 2.67% |
#2
1
Prev: #3
|
4.6 |
—
|
1,134 | 15.1% |
P
S
|
8,640 | $3,565,439 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.19% | 1.57% |
#3
3
Prev: #6
|
3.9 |
—
|
820 | 13.8% |
P
S
|
6,782 | $2,905,612 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 1.83% | 1.43% |
#4
4
Prev: #8
|
3.2 |
—
|
1,281 | 10.3% |
P
S
|
13,696 | $2,436,244 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.63% | 1.80% |
#5
Prev: #5
|
1.7 |
—
|
-200 | -2.7% |
P
S
|
7,241 | $2,172,346 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.63% | 2.03% |
#6
2
Prev: #4
|
1.2 |
—
|
-4,205 | -19.8% |
P
S
|
16,987 | $2,167,431 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.18% |
#7
8
Prev: #15
|
2.6 |
—
|
396 | 6.7% |
P
S
|
6,331 | $1,853,011 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.55% |
#8
1
Prev: #7
|
0.5 |
—
|
-1,381 | -23.4% |
P
S
|
4,520 | $1,756,653 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.30% | 1.27% |
#9
4
Prev: #13
|
1.0 |
—
|
-1,714 | -6.9% |
P
S
|
23,243 | $1,724,166 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.30% | 1.33% |
#10
2
Prev: #12
|
1.0 |
—
|
-1,014 | -4.7% |
P
S
|
20,696 | $1,722,114 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.26% | 1.35% |
#11
Prev: #11
|
1.0 |
—
|
1,318 | 4.2% |
P
S
|
32,820 | $1,679,728 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.25% | 1.40% |
#12
3
Prev: #9
|
1.0 |
—
|
5 | 0.0% |
P
S
|
11,172 | $1,663,623 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEUR
ISHARES TR
|
ETF | 1.24% | 0.27% |
#13
113
Prev: #126
|
3.5 |
—
|
17,399 | 376.0% |
P
S
|
22,027 | $1,650,263 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.16% | — |
#14
Prev: #—
|
4.0 |
—
|
15,296 | — |
NEW
|
15,296 | $1,537,095 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 1.09% | 0.51% |
#15
45
Prev: #60
|
2.9 |
—
|
1,596 | 49.0% |
P
S
|
4,852 | $1,444,732 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.09% | 1.16% |
#16
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,442,000 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 1.06% | 1.07% |
#17
3
Prev: #20
|
0.9 |
—
|
57 | 0.5% |
P
S
|
11,242 | $1,404,126 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.05% | 0.87% |
#18
14
Prev: #32
|
2.4 |
—
|
1,051 | 16.1% |
P
S
|
7,560 | $1,396,555 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.03% | 1.10% |
#19
1
Prev: #18
|
2.4 |
—
|
364 | 5.7% |
P
S
|
6,722 | $1,363,087 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AGG
ISHARES TR
|
ETF | 1.00% | 1.09% |
#20
1
Prev: #19
|
0.9 |
—
|
-62 | -0.5% |
P
S
|
13,463 | $1,331,760 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.96% | 0.60% |
#21
29
Prev: #50
|
3.4 |
—
|
2,550 | 57.2% |
P
S
|
7,008 | $1,276,227 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.96% | 1.02% |
#22
Prev: #22
|
2.4 |
—
|
309 | 5.5% |
P
S
|
5,940 | $1,274,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.95% | 1.00% |
#23
Prev: #23
|
0.9 |
—
|
108 | 1.0% |
P
S
|
10,972 | $1,268,144 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.93% | 0.59% |
#24
27
Prev: #51
|
0.9 |
—
|
-233 | -8.0% |
P
S
|
2,697 | $1,237,357 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.92% | 1.02% |
#25
4
Prev: #21
|
2.4 |
—
|
282 | 6.8% |
P
S
|
4,453 | $1,222,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.92% | 0.99% |
#26
1
Prev: #25
|
0.9 |
—
|
-1,105 | -12.0% |
P
S
|
8,134 | $1,217,552 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.90% | 0.94% |
#27
Prev: #27
|
0.9 |
—
|
44 | 3.6% |
P
S
|
1,272 | $1,201,862 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.90% | 0.79% |
#28
8
Prev: #36
|
2.4 |
—
|
1,440 | 10.5% |
P
S
|
15,160 | $1,192,486 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.88% | 1.25% |
#29
15
Prev: #14
|
0.9 |
—
|
-279 | -6.9% |
P
S
|
3,773 | $1,174,912 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
V
VISA INC
|
Financial Services | 0.88% | 1.16% |
#30
13
Prev: #17
|
0.9 |
—
|
-849 | -19.1% |
P
S
|
3,603 | $1,166,868 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.88% | 1.36% |
#31
21
Prev: #10
|
0.4 |
—
|
-2,074 | -24.1% |
P
S
|
6,518 | $1,164,180 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.85% | 0.70% |
#32
11
Prev: #43
|
0.8 |
—
|
-343 | -2.7% |
P
S
|
12,476 | $1,131,448 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.84% | 0.99% |
#33
9
Prev: #24
|
0.8 |
—
|
-625 | -11.0% |
P
S
|
5,043 | $1,116,671 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.82% | 0.82% |
#34
Prev: #34
|
2.3 |
—
|
186 | 5.1% |
P
S
|
3,840 | $1,085,107 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.77% | — |
#35
Prev: #—
|
3.8 |
—
|
5,611 | — |
NEW
|
5,611 | $1,020,416 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.74% | 0.90% |
#36
7
Prev: #29
|
0.8 |
—
|
-237 | -3.3% |
P
S
|
6,865 | $981,970 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.73% | 0.86% |
#37
4
Prev: #33
|
0.8 |
—
|
-190 | -6.1% |
P
S
|
2,927 | $964,710 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 0.76% |
#38
2
Prev: #40
|
0.8 |
—
|
-449 | -6.2% |
P
S
|
6,824 | $937,276 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.70% | 0.72% |
#39
2
Prev: #41
|
2.8 |
—
|
2,224 | 21.2% |
P
S
|
12,705 | $934,834 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.69% | 0.30% |
#40
68
Prev: #108
|
3.3 |
—
|
1,576 | 109.8% |
P
S
|
3,011 | $916,850 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.68% | 0.57% |
#41
11
Prev: #52
|
2.8 |
—
|
1,403 | 28.8% |
P
S
|
6,267 | $898,403 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.67% | 0.89% |
#42
12
Prev: #30
|
2.3 |
—
|
905 | 8.2% |
P
S
|
11,995 | $894,107 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.65% | 0.67% |
#43
2
Prev: #45
|
0.8 |
—
|
-2 | -0.1% |
P
S
|
1,943 | $864,635 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.63% | 0.61% |
#44
5
Prev: #49
|
0.8 |
—
|
-190 | -5.8% |
P
S
|
3,111 | $836,828 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.61% | 0.51% |
#45
13
Prev: #58
|
2.2 |
—
|
1,040 | 15.7% |
P
S
|
7,668 | $810,814 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.60% | 0.91% |
#46
18
Prev: #28
|
0.2 |
—
|
-524 | -28.4% |
P
S
|
1,324 | $792,891 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.58% | 0.45% |
#47
20
Prev: #67
|
2.2 |
—
|
456 | 18.5% |
P
S
|
2,915 | $767,665 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.57% | 0.48% |
#48
16
Prev: #64
|
0.7 |
—
|
-112 | -12.1% |
P
S
|
811 | $751,627 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.56% | 0.56% |
#49
5
Prev: #54
|
1.2 |
—
|
no change | no change |
P
S
|
6,439 | $743,576 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.55% | 0.65% |
#50
2
Prev: #48
|
0.2 |
—
|
-695 | -27.8% |
P
S
|
1,807 | $731,004 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 228 holdings