2026 Q2 Portfolio Activity
In 2026 Q2, Phillips Wealth Planners LLC maintained a portfolio of 228 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.34% of the total fund value. They heavily accumulated shares in ABBVIE INC, increasing the position by 12.7%. Conversely, Phillips Wealth Planners LLC completely exited their position in EXXON MOBIL CORP.
Position History
hover any row below to update
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Total Positions
228
Quarter
2026 Q2
Top Holding
VOO (4.6%)
Top 10 Concentration
20.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 228
Phillips Wealth Planners LLC Full Holdings List — 2026 Q2
| 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 | 4.60% | 4.82% |
#1
Prev: #1
|
4.3 |
—
|
-349 | -3.7% |
P
S
|
9,082 | $6,240,061 |
$383.79
+84.9%
|
2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.60% | 2.68% |
#2
Prev: #2
|
3.0 |
—
|
423 | 4.9% |
P
S
|
9,063 | $3,524,110 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.86% | 2.19% |
#3
Prev: #3
|
2.2 |
—
|
24 | 0.4% |
P
S
|
6,806 | $2,523,529 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.81% | 1.63% |
#4
1
Prev: #5
|
1.7 |
—
|
13 | 0.2% |
P
S
|
7,254 | $2,460,754 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 1.81% | 1.83% |
#5
1
Prev: #4
|
1.7 |
—
|
-17 | -0.1% |
P
S
|
13,679 | $2,451,003 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEUR
ISHARES TR
|
ETF | 1.60% | 1.24% |
#6
7
Prev: #13
|
3.1 |
—
|
6,692 | 30.4% |
P
S
|
28,719 | $2,170,008 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
APPLE INC
|
Technology | 1.48% | 1.39% |
#7
Prev: #7
|
1.1 |
—
|
143 | 2.3% |
P
S
|
6,474 | $2,011,351 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.42% | 1.03% |
#8
11
Prev: #19
|
2.6 |
—
|
852 | 12.7% |
P
S
|
7,574 | $1,928,719 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.41% | 1.26% |
#9
2
Prev: #11
|
1.1 |
—
|
1,216 | 3.7% |
P
S
|
34,036 | $1,907,718 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.40% | 1.63% |
#10
4
Prev: #6
|
1.1 |
—
|
32 | 0.2% |
P
S
|
17,019 | $1,898,263 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
VANGUARD INTL E...
|
ETF | 1.30% | 1.30% |
#11
1
Prev: #10
|
1.0 |
—
|
629 | 3.0% |
P
S
|
21,325 | $1,768,696 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.29% | 1.30% |
#12
3
Prev: #9
|
1.0 |
—
|
114 | 0.5% |
P
S
|
23,357 | $1,753,644 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 1.25% | 1.25% |
#13
1
Prev: #12
|
1.0 |
—
|
-131 | -1.2% |
P
S
|
11,041 | $1,701,529 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.24% | 1.32% |
#14
6
Prev: #8
|
1.0 |
—
|
71 | 1.6% |
P
S
|
4,591 | $1,685,035 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 1.11% | 1.09% |
#15
1
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
2 | $1,512,000 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.11% | 0.84% |
#16
17
Prev: #33
|
2.4 |
—
|
593 | 11.8% |
P
S
|
5,636 | $1,506,165 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.06% | 1.05% |
#17
1
Prev: #18
|
2.4 |
—
|
724 | 9.6% |
P
S
|
8,284 | $1,441,487 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 1.03% | 0.96% |
#18
4
Prev: #22
|
0.9 |
—
|
-418 | -7.0% |
P
S
|
5,522 | $1,402,643 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.03% | 0.93% |
#19
5
Prev: #24
|
0.9 |
—
|
11 | 0.4% |
P
S
|
2,708 | $1,397,626 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.02% | 0.96% |
#20
1
Prev: #21
|
2.4 |
—
|
356 | 5.1% |
P
S
|
7,364 | $1,382,886 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
ETF | 1.01% | 1.16% |
#21
7
Prev: #14
|
0.9 |
—
|
-1,656 | -10.8% |
P
S
|
13,640 | $1,370,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.99% | 1.09% |
#22
7
Prev: #15
|
0.9 |
—
|
-267 | -5.5% |
P
S
|
4,585 | $1,344,781 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.97% | 0.88% |
#23
6
Prev: #29
|
0.9 |
—
|
31 | 0.8% |
P
S
|
3,804 | $1,313,179 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.97% | 1.06% |
#24
7
Prev: #17
|
0.9 |
—
|
-1,023 | -9.1% |
P
S
|
10,219 | $1,310,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.95% | 0.92% |
#25
Prev: #25
|
0.9 |
—
|
125 | 2.8% |
P
S
|
4,578 | $1,291,957 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AGG
ISHARES TR
|
ETF | 0.95% | 1.00% |
#26
6
Prev: #20
|
0.9 |
—
|
-346 | -2.6% |
P
S
|
13,117 | $1,288,221 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.91% | 0.74% |
#27
9
Prev: #36
|
2.4 |
—
|
653 | 9.5% |
P
S
|
7,518 | $1,236,260 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.90% | 0.90% |
#28
Prev: #28
|
0.9 |
—
|
-652 | -4.3% |
P
S
|
14,508 | $1,219,397 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.86% | 0.88% |
#29
1
Prev: #30
|
0.8 |
—
|
-292 | -8.1% |
P
S
|
3,311 | $1,166,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.83% | 0.90% |
#30
3
Prev: #27
|
0.8 |
—
|
-188 | -14.8% |
P
S
|
1,084 | $1,130,590 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.80% | 0.77% |
#31
4
Prev: #35
|
0.8 |
—
|
-6 | -0.1% |
P
S
|
5,605 | $1,082,438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.78% | 0.73% |
#32
5
Prev: #37
|
0.8 |
—
|
-57 | -1.9% |
P
S
|
2,870 | $1,056,447 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.78% | 0.82% |
#33
1
Prev: #34
|
2.3 |
—
|
535 | 13.9% |
P
S
|
4,375 | $1,053,281 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.78% | 0.68% |
#34
7
Prev: #41
|
2.3 |
—
|
625 | 10.0% |
P
S
|
6,892 | $1,052,760 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.76% | 0.67% |
#35
7
Prev: #42
|
0.8 |
—
|
241 | 2.0% |
P
S
|
12,236 | $1,025,744 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.73% | 0.60% |
#36
10
Prev: #46
|
2.8 |
—
|
291 | 22.0% |
P
S
|
1,615 | $994,162 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJR
ISHARES TR
|
ETF | 0.71% | 0.71% |
#37
1
Prev: #38
|
0.8 |
—
|
-164 | -2.4% |
P
S
|
6,660 | $968,297 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TTFNF
TOTALENERGIES S...
|
Unknown | 0.71% | 0.85% |
#38
6
Prev: #32
|
0.8 |
—
|
-74 | -0.6% |
P
S
|
12,402 | $966,860 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.71% | 0.50% |
#39
18
Prev: #57
|
3.3 |
—
|
1,889 | 62.7% |
P
S
|
4,903 | $965,548 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.70% | 0.95% |
#40
17
Prev: #23
|
0.3 |
—
|
-2,447 | -22.3% |
P
S
|
8,525 | $946,446 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.68% | 0.70% |
#41
2
Prev: #39
|
0.8 |
—
|
-2,096 | -16.5% |
P
S
|
10,609 | $924,893 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.67% | 0.50% |
#42
13
Prev: #55
|
0.8 |
—
|
-13 | -0.4% |
P
S
|
2,960 | $906,145 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.67% | 0.58% |
#43
4
Prev: #47
|
2.3 |
—
|
275 | 9.4% |
P
S
|
3,190 | $903,153 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.64% | 0.61% |
#44
1
Prev: #45
|
2.3 |
—
|
677 | 8.8% |
P
S
|
8,345 | $864,625 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.63% | 0.44% |
#45
24
Prev: #69
|
2.8 |
—
|
1,487 | 28.6% |
P
S
|
6,685 | $861,429 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.60% | 0.69% |
#46
6
Prev: #40
|
0.7 |
—
|
-344 | -11.4% |
P
S
|
2,667 | $813,568 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | 0.49% |
#47
12
Prev: #59
|
2.2 |
—
|
438 | 5.5% |
P
S
|
8,398 | $804,864 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.59% | 0.63% |
#48
4
Prev: #44
|
0.7 |
—
|
118 | 3.8% |
P
S
|
3,229 | $794,269 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.58% | 0.55% |
#49
1
Prev: #50
|
0.7 |
—
|
26 | 1.4% |
P
S
|
1,833 | $792,901 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.58% | 0.65% |
#50
7
Prev: #43
|
0.7 |
—
|
7 | 0.4% |
P
S
|
1,950 | $785,655 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 228 holdings