Phillips Wealth Planners LLC
Filing Date
Global Rank
#5,766
/ 8,517
▲ 249
Top Industry
Semiconductors
8.2%
3Y Alpha vs SPY
+5.8%
Period ended 46 days ago
Filed Aug 7, 2026 · 8d
15 quarters · since Dec 2022
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical 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
+102.3%
SPY
+75.3%
Annualised alpha
+5.9%
Max drawdown
−14.9%
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
186 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
3.1%
−0.1 pts
Top 5
12.4%
+1.2 pts
Top 10
20.7%
+1.4 pts
HHI
97
Diversified+3
Portfolio Trend
15 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.1% | $25,057,855 |
| Financial Services | 16.7% | $18,164,435 |
| Healthcare | 12.1% | $13,119,489 |
| Industrials | 9.7% | $10,569,418 |
| Consumer Cyclical | 8.4% | $9,146,547 |
| Consumer Defensive | 8.3% | $9,013,911 |
| Energy | 6.8% | $7,323,935 |
| Utilities | 5.0% | $5,394,756 |
| Communication Services | 3.8% | $4,090,528 |
| Real Estate | 3.0% | $3,299,810 |
| Basic Materials | 2.8% | $2,992,721 |
| Unclassified | 0.3% | $323,351 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NVDA | Nvidia Corp | +1,889 | 4,903 | $981,041 | |
| MRK | Merck & Co., Inc. | +1,487 | 6,685 | $859,022 | |
| KLAC | Kla Corp | +1,445 | 1,648 | $497,218 | |
| CMS | Cms Energy Corp | +1,183 | 4,636 | $354,654 | |
| MDLZ | Mondelez International, Inc. | +1,080 | 7,716 | $446,293 | |
| ABBV | AbbVie Inc. | +852 | 7,574 | $1,905,921 | |
| RPRX | Royalty Pharma plc | +837 | 11,929 | $668,859 | |
| PCAR | Paccar Inc | +807 | 2,837 | $340,780 | |
| CVX | Chevron Corp | +724 | 8,284 | $1,373,155 | |
| SBUX | Starbucks Corp | +677 | 8,345 | $852,775 | |
| PG | PROCTER & GAMBLE Co | +625 | 6,892 | $1,010,642 | |
| JNJ | Johnson & Johnson | +593 | 5,636 | $1,431,374 | |
| ICE | Intercontinental Exchange, Inc. | +578 | 4,123 | $507,582 | |
| CME | Cme Group Inc. | +535 | 4,375 | $966,131 | |
| VZ | Verizon Communications Inc | +483 | 13,463 | $570,023 | |
| ABT | Abbott Laboratories | +438 | 8,398 | $762,034 | |
| ORCL | Oracle Corp | +425 | 3,849 | $564,070 | |
| MSFT | Microsoft Corp | +423 | 9,063 | $3,380,680 | |
| QCOM | Qualcomm Inc/De | +357 | 1,792 | $331,143 | |
| PM | Philip Morris International Inc. | +356 | 7,364 | $1,332,221 | |
| META | Meta Platforms, Inc. | +291 | 1,615 | $909,713 | |
| WEC | Wec Energy Group, Inc. | +276 | 5,100 | $595,527 | |
| UNP | Union Pacific Corp | +275 | 3,190 | $867,680 | |
| ROP | Roper Technologies Inc | +269 | 942 | $318,763 | |
| DE | Deere & Co | +243 | 939 | $595,635 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| T | At&T Inc. | −5,775 | 22,751 | $470,945 | |
| TFC | Truist Financial Corp | −2,695 | 6,595 | $328,562 | |
| WFC | Wells Fargo & Company/Mn | −2,096 | 10,609 | $876,727 | |
| GLW | Corning Inc /Ny | −1,365 | 1,840 | $469,991 | |
| ACN | Accenture plc | −1,226 | 1,639 | $203,957 | |
| TMUS | T-Mobile US, Inc. | −1,131 | 1,426 | $239,182 | |
| STE | STERIS plc | −1,105 | 2,066 | $435,037 | |
| DUK | Duke Energy CORP | −1,023 | 10,219 | $1,293,521 | |
| FHN | First Horizon Corp | −1,000 | 8,948 | $229,426 | |
| AMKR | Amkor Technology, Inc. | −991 | 4,222 | $364,063 | |
| KO | Coca Cola Co | −652 | 14,508 | $1,179,065 | |
| BTI | British American Tobacco p.l.c. | −637 | 10,024 | $619,082 | |
| CSCO | Cisco Systems, Inc. | −482 | 2,837 | $333,234 | |
| MKSI | Mks Inc | −446 | 896 | $398,540 | |
| MGRC | Mcgrath Rentcorp | −426 | 2,139 | $258,883 | |
| PNC | Pnc Financial Services Group, Inc. | −418 | 5,522 | $1,359,626 | |
| APD | Air Products & Chemicals, Inc. | −344 | 2,667 | $781,911 | |
| ENB | Enbridge Inc | −320 | 5,519 | $299,184 | |
| FDX | Fedex Corp | −299 | 982 | $307,493 | |
| V | Visa Inc. | −292 | 3,311 | $1,135,970 | |
| IDA | Idacorp Inc | −275 | 2,343 | $354,495 | |
| TXN | Texas Instruments Inc | −267 | 4,585 | $1,366,650 | |
| BDX | Becton Dickinson & Co | −264 | 1,671 | $252,872 | |
| SNY | Sanofi | −232 | 7,555 | $322,296 | |
| KR | Kroger Co | −231 | 4,431 | $246,053 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TEL | TE Connectivity plc | 1,553 | $313,100 | |
| AMRZ | Amrize Ltd | 5,366 | $286,007 | |
| RCL | Royal Caribbean Cruises Ltd | 858 | $272,440 | |
| SYK | Stryker Corp | 843 | $265,410 | |
| LMT | Lockheed Martin Corp | 493 | $251,163 | |
| WSM | Williams Sonoma Inc | 1,077 | $251,048 | |
| DXCM | Dexcom Inc | 3,716 | $250,272 | |
| CARR | CARRIER GLOBAL Corp | 3,107 | $227,898 | |
| HTO | H2o America | 3,679 | $223,572 | |
| FCX | Freeport-Mcmoran Inc | 3,517 | $221,184 | |
| AGM | Federal Agricultural Mortgage Corp | 1,051 | $209,432 | |
| CMG | Chipotle Mexican Grill Inc | 6,140 | $208,760 | |
| MO | Altria Group, Inc. | 2,882 | $207,359 | |
| CR | Crane Co | 929 | $207,232 | |
| SO | Southern Co | 2,137 | $204,532 | |
| HIG | Hartford Insurance Group, Inc. | 1,513 | $200,502 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VEU | Vanguard FTSE All-World Ex-US ETF | 20,696 | $1,554,269 | |
| XOM | ExxonMobil Holdings Corp | 8,134 | $1,380,014 | |
| RTX | RTX Corp | 6,518 | $1,257,322 | |
| VIG | Vanguard Dividend Appreciation ETF | 3,128 | $672,707 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 5,404 | $495,222 | |
| IBB | iShares Biotechnology ETF | 2,397 | $404,733 | |
| HPE | Hewlett Packard Enterprise Co | 12,809 | $304,982 | |
| IQV | Iqvia Holdings Inc. | 1,430 | $243,872 | |
| B | Barrick Mining Corp | 5,344 | $217,981 | |
| EW | Edwards Lifesciences Corp | 2,715 | $217,417 | |
| SNPS | Synopsys Inc | 416 | $164,935 | |
| NVO | Novo Nordisk A S | 4,321 | $158,796 | |
| No positions match the current search. | ||||
186 tracked positions ·
$108,496,756 total
· filing declares
217 positions · $135,756,115
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 186 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 9,063 | $3,380,680 | 3.12% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 4,526 | $3,192,097 | 2.94% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 6,806 | $2,570,966 | 2.37% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 7,254 | $2,374,451 | 2.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 17,019 | $1,927,571 | 1.78% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 7,574 | $1,905,921 | 1.76% | |
| AAPL |
Apple Inc.
Technology
|
Added | 6,474 | $1,873,316 | 1.73% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 658 | $1,825,955 | 1.68% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 23,357 | $1,736,359 | 1.60% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Reduced | 11,041 | $1,672,711 | 1.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 4,591 | $1,640,685 | 1.51% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 2,708 | $1,573,104 | 1.45% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,636 | $1,431,374 | 1.32% | |
| CVX |
Chevron Corp
Energy
|
Added | 8,284 | $1,373,155 | 1.27% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 4,585 | $1,366,650 | 1.26% | |
| PNC |
Pnc Financial Services Group, Inc.
Financial Services
|
Reduced | 5,522 | $1,359,626 | 1.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,804 | $1,341,594 | 1.24% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 7,364 | $1,332,221 | 1.23% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 10,219 | $1,293,521 | 1.19% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 4,578 | $1,237,479 | 1.14% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 14,508 | $1,179,065 | 1.09% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,311 | $1,135,970 | 1.05% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 1,084 | $1,096,325 | 1.01% | |
| AZN |
Astrazeneca PLC
Healthcare
|
Reduced | 5,605 | $1,062,820 | 0.98% | |
| AMGN |
Amgen Inc
Healthcare
|
Reduced | 2,870 | $1,039,284 | 0.96% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,892 | $1,010,642 | 0.93% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 4,903 | $981,041 | 0.90% | |
| CME |
Cme Group Inc.
Financial Services
|
Added | 4,375 | $966,131 | 0.89% | |
| TTE |
TotalEnergies SE
Energy
|
Reduced | 12,402 | $964,379 | 0.89% | |
| MDT |
Medtronic plc
Healthcare
|
Added | 12,236 | $957,222 | 0.88% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,615 | $909,713 | 0.84% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 10,609 | $876,727 | 0.81% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 1,833 | $875,385 | 0.81% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 3,190 | $867,680 | 0.80% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 6,685 | $859,022 | 0.79% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 8,345 | $852,775 | 0.79% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 795 | $846,595 | 0.78% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 2,960 | $832,381 | 0.77% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 1,950 | $820,170 | 0.76% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Reduced | 2,667 | $781,911 | 0.72% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 3,229 | $769,599 | 0.71% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 650 | $763,659 | 0.70% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 8,398 | $762,034 | 0.70% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 6,439 | $754,972 | 0.70% | |
| EQIX |
Equinix Inc
Real Estate
|
Added | 666 | $694,231 | 0.64% | |
| LIN |
Linde PLC
Basic Materials
|
Added | 1,329 | $689,671 | 0.64% | |
| RPRX |
Royalty Pharma plc
Healthcare
|
Added | 11,929 | $668,859 | 0.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 554 | $664,484 | 0.61% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 1,541 | $656,650 | 0.61% | |
| TT |
Trane Technologies plc
Industrials
|
Added | 1,318 | $647,348 | 0.60% |
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.