PHILLIPS FINANCIAL MANAGEMENT, LLC

CIK

1350660

Location

FORT WAYNE, IN

Portfolio Value

Micro $77,701,213

Diversification

Diversified

Filing Date

Global Rank

#6,355 / 8,517 ▼ 1385

Top Industry

Banks - Diversified 16.5%

3Y Alpha vs SPY

-3.5%

Period ended 46 days ago

Filed Aug 3, 2026 · 12d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+60.8%

SPY

+75.3%

Annualised alpha

-3.4%

Max drawdown

−10.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

82 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

12.9%

−11.1 pts

Top 5

43.0%

−14.6 pts

Top 10

58.3%

−14.2 pts

HHI

520

Diversified−518

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	26.4%	$20,520,005	22
Financial Services	21.1%	$16,401,762	15
Unclassified	17.8%	$13,858,627	6
Healthcare	7.1%	$5,510,247	8
Industrials	6.0%	$4,640,431	11
Consumer Cyclical	5.9%	$4,577,220	3
Communication Services	5.1%	$3,997,040	3
Utilities	3.4%	$2,612,819	1
Consumer Defensive	3.4%	$2,604,306	7
Energy	2.5%	$1,937,935	4
Basic Materials	1.3%	$1,040,821	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

19 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+564	4,686	$380,831
GILD	Gilead Sciences, Inc.	+304	1,796	$226,906
MU	Micron Technology Inc	+238	965	$1,113,889
ICE	Intercontinental Exchange, Inc.	+195	1,735	$213,595
ABBV	AbbVie Inc.	+193	2,721	$684,712
JPM	Jpmorgan Chase & Co	+192	30,532	$9,994,039
ORCL	Oracle Corp	+190	1,663	$243,712
STLD	Steel Dynamics Inc	+174	3,663	$840,511
XOM	ExxonMobil Holdings Corp	+139	3,692	$504,770
AVGO	Broadcom Inc.	+125	2,523	$953,063
NPO	Enpro Inc.	+110	3,287	$1,238,968
MRK	Merck & Co., Inc.	+107	1,943	$249,675
AMZN	Amazon Com Inc	+75	10,278	$2,449,658
META	Meta Platforms, Inc.	+63	1,686	$949,706
LRCX	Lam Research Corp	+22	1,001	$433,763
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+18	856	$408,799
CVX	Chevron Corp	+17	1,453	$240,849
GE	General Electric Co	+14	947	$353,922
C	Citigroup Inc	+10	2,020	$282,719
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−6,271	7,481	$2,673,484
LNC	Lincoln National Corp	−3,366	13,696	$484,153
MSFT	Microsoft Corp	−1,126	6,759	$2,521,242
SLV	iShares Silver Trust	−1,115	11,290	$603,676
TXN	Texas Instruments Inc	−744	953	$284,060
AAPL	Apple Inc.	−625	20,863	$6,036,917
IAU	Ishares Gold Trust	−612	11,764	$888,299
ONB	Old National Bancorp /In/	−586	27,830	$720,797
NFLX	Netflix Inc	−556	5,236	$373,850
LLY	ELI LILLY & Co	−543	2,337	$2,803,068
PG	PROCTER & GAMBLE Co	−445	1,501	$220,106
BRK-B	Berkshire Hathaway Inc	−417	2,928	$1,465,141
PEP	Pepsico Inc	−348	1,584	$214,473
HD	Home Depot, Inc.	−292	1,267	$446,845
SPY	Spdr S&P 500 ETF Trust	−222	13,220	$9,872,299
WMB	Williams Companies, Inc.	−208	11,080	$823,687
NVDA	Nvidia Corp	−134	23,385	$4,679,104
WMT	Walmart Inc.	−131	8,137	$921,596
JNJ	Johnson & Johnson	−129	2,228	$565,845
DE	Deere & Co	−103	797	$505,561
ADP	Automatic Data Processing Inc	−94	1,031	$230,892
FDX	Fedex Corp	−88	775	$242,675
MA	Mastercard Inc	−71	1,095	$562,392
GEV	GE Vernova Inc.	−55	204	$239,671
AMGN	Amgen Inc	−53	689	$249,500
No positions match the current search.

New Positions

Positions the filer opened this quarter

21 positions

Ticker	Company	Shares	Value
KLAC	Kla Corp	1,557	$469,762
AMAT	Applied Materials Inc /De	600	$433,800
WDC	Western Digital Corp	553	$353,212
INTC	Intel Corp	2,203	$307,604
AMD	Advanced Micro Devices Inc	498	$289,293
CSCO	Cisco Systems, Inc.	2,433	$285,780
PM	Philip Morris International Inc.	1,428	$258,339
GLW	Corning Inc /Ny	976	$249,299
GS	Goldman Sachs Group Inc	241	$243,740
WFC	Wells Fargo & Company/Mn	2,884	$238,333
FLEX	Flex Ltd.	1,434	$232,408
CRWD	CrowdStrike Holdings, Inc.	302	$230,468
MO	Altria Group, Inc.	3,198	$230,096
AXP	American Express Co	678	$229,333
MS	Morgan Stanley	1,062	$222,000
URI	United Rentals, Inc.	191	$216,381
UNH	Unitedhealth Group Inc	518	$215,296
FIX	Comfort Systems USA Inc	107	$212,068
ETN	Eaton Corp plc	493	$210,077
STX	Seagate Technology Holdings plc	216	$208,440
LIN	Linde PLC	386	$200,310
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
VXUS	Vanguard Total International Stock ETF	486,052	$37,479,469
BNDX	Vanguard Total International Bond ETF	568,524	$27,317,578
VEU	Vanguard FTSE All-World Ex-US ETF	99,230	$7,452,173
BIV	Vanguard Intermediate-Term Bond ETF	88,248	$6,810,980
VB	Vanguard Morningstar Small-Cap ETF	11,816	$3,094,846
VXF	Vanguard Extended Market ETF	8,663	$1,782,845
VEA	Vanguard FTSE Developed Markets ETF	12,715	$814,777
LNG	Cheniere Energy, Inc.	2,341	$664,282
ABT	Abbott Laboratories	3,711	$381,008
DCOR	Dimensional US Core Equity 1 ETF	5,146	$370,923
COP	Conocophillips	2,158	$284,856
LOW	Lowes Companies Inc	1,147	$271,013
BAC	Bank Of America Corp /De/	5,006	$244,042
WM	Waste Management Inc	921	$211,636
AIG	American International Group, Inc.	2,673	$201,143
IBB	iShares Biotechnology ETF	121	$20,430
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

82 tracked positions · $77,701,213 total · filing declares 291 positions · $1,364,273,027 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JPM	Jpmorgan Chase & Co Financial Services	Added	30,532	+192	$9,994,039	+12.0%	12.86%
SPY	Spdr S&P 500 ETF Trust	Reduced	13,220	-222	$9,872,299	+12.9%	12.71%
AAPL	Apple Inc. Technology	Reduced	20,863	-625	$6,036,917	+10.7%	7.77%
NVDA	Nvidia Corp Technology	Reduced	23,385	-134	$4,679,104	+14.1%	6.02%
LLY	ELI LILLY & Co Healthcare	Reduced	2,337	-543	$2,803,068	+5.8%	3.61%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,481	-6,271	$2,673,484	−32.3%	3.44%
ATO	Atmos Energy Corp Utilities	Reduced	15,167	-6	$2,612,819	−6.8%	3.36%
MSFT	Microsoft Corp Technology	Reduced	6,759	-1,126	$2,521,242	−13.6%	3.24%
AMZN	Amazon Com Inc Consumer Cyclical	Added	10,278	+75	$2,449,658	+15.3%	3.15%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,996	-6	$1,680,717	+13.0%	2.16%
GLD	Spdr Gold Trust	Reduced	4,410	-12	$1,624,555	−14.6%	2.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	2,928	-417	$1,465,141	−8.6%	1.89%
NPO	Enpro Inc. Industrials	Added	3,287	+110	$1,238,968	+55.6%	1.59%
MU	Micron Technology Inc Technology	Added	965	+238	$1,113,889	+353.5%	1.43%
AVGO	Broadcom Inc. Technology	Added	2,523	+125	$953,063	+28.4%	1.23%
META	Meta Platforms, Inc. Communication Services	Added	1,686	+63	$949,706	+2.3%	1.22%
WMT	Walmart Inc. Consumer Defensive	Reduced	8,137	-131	$921,596	−10.3%	1.19%
IAU	Ishares Gold Trust	Reduced	11,764	-612	$888,299	−18.6%	1.14%
STLD	Steel Dynamics Inc Basic Materials	Added	3,663	+174	$840,511	+33.8%	1.08%
WMB	Williams Companies, Inc. Energy	Reduced	11,080	-208	$823,687	+0.3%	1.06%
V	Visa Inc. Financial Services	Reduced	2,374	-28	$814,495	+12.2%	1.05%
ONB	Old National Bancorp /In/ Financial Services	Reduced	27,830	-586	$720,797	+14.8%	0.93%
FELE	Franklin Electric Co Inc Industrials	Reduced	6,483	-4	$694,912	+16.2%	0.89%
ABBV	AbbVie Inc. Healthcare	Added	2,721	+193	$684,712	+24.5%	0.88%
SLV	iShares Silver Trust	Reduced	11,290	-1,115	$603,676	−28.6%	0.78%
CAT	Caterpillar Inc Industrials	Reduced	549	-49	$584,630	+38.0%	0.75%
JNJ	Johnson & Johnson Healthcare	Reduced	2,228	-129	$565,845	−1.8%	0.73%
MA	Mastercard Inc Financial Services	Reduced	1,095	-71	$562,392	−3.5%	0.72%
ATEC	Alphatec Holdings, Inc. Healthcare	Reduced	59,566	-17	$515,245	−20.5%	0.66%
DE	Deere & Co Industrials	Reduced	797	-103	$505,561	−0.3%	0.65%
XOM	ExxonMobil Holdings Corp Energy	Added	3,692	+139	$504,770	−16.3%	0.65%
QQQ	Invesco Qqq Trust, Series 1	Reduced	662	-10	$487,496	+25.7%	0.63%
LNC	Lincoln National Corp Financial Services	Reduced	13,696	-3,366	$484,153	−20.1%	0.62%
KLAC	Kla Corp Technology	NEW	1,557	NEW	$469,762	NEW	0.60%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,267	-292	$446,845	−12.9%	0.58%
AMAT	Applied Materials Inc /De Technology	NEW	600	NEW	$433,800	NEW	0.56%
LRCX	Lam Research Corp Technology	Added	1,001	+22	$433,763	+107.4%	0.56%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	856	+18	$408,799	+44.3%	0.53%
IBIT	iShares Bitcoin Trust ETF	Held	11,484	0	$382,302	−13.4%	0.49%
KO	Coca Cola Co Consumer Defensive	Added	4,686	+564	$380,831	+21.5%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	405	-31	$378,865	−12.8%	0.49%
NFLX	Netflix Inc Communication Services	Reduced	5,236	-556	$373,850	−32.9%	0.48%
EPD	Enterprise Products Partners L.P. Energy	Held	10,028	0	$368,629	−2.9%	0.47%
GE	General Electric Co Industrials	Added	947	+14	$353,922	+33.7%	0.46%
WDC	Western Digital Corp Technology	NEW	553	NEW	$353,212	NEW	0.45%
TRV	Travelers Companies, Inc. Financial Services	Reduced	1,015	-9	$335,071	+12.2%	0.43%
BRO	Brown & Brown, Inc. Financial Services	Reduced	4,904	-45	$314,591	−2.5%	0.40%
INTC	Intel Corp Technology	NEW	2,203	NEW	$307,604	NEW	0.40%
ASML	Asml Holding NV Technology	Reduced	149	-4	$296,426	+46.7%	0.38%
AMD	Advanced Micro Devices Inc Technology	NEW	498	NEW	$289,293	NEW	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.