Phillips Wealth Planners LLC

CIK

1962628

Location

STARKVILLE, MS

Portfolio Value

Small $134,648,022

Diversification

Diversified

Filing Date

Global Rank

#7,751 / 8,827 ▼ 141

Top Industry

Semiconductors 8.3%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

15 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 27.8%, 67.0 effective positions, active share 59.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

40.2% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 11.0 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 59.2%; sector active share 19.0% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

6.6%

+0.4 pts

Top 5

20.2%

+1.0 pts

Top 10

27.8%

+0.8 pts

HHI

149

Diversified+6

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	20.1%	$27,035,594	29
Technology	16.8%	$22,663,782	32
Financial Services	14.8%	$19,989,104	31
Healthcare	9.7%	$13,119,489	21
Industrials	7.8%	$10,569,418	26
Consumer Cyclical	6.8%	$9,146,547	14
Consumer Defensive	6.7%	$9,013,911	13
Energy	5.4%	$7,332,362	14
Utilities	4.0%	$5,394,756	14
Communication Services	3.0%	$4,090,528	6
Real Estate	2.5%	$3,299,810	9
Basic Materials	2.2%	$2,992,721	7

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IEUR	iShares Core MSCI Europe ETF	+6,692	28,719	$2,158,807
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
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	+1,426	10,134	$459,475
XLF	State Street Corp	+1,216	34,036	$1,824,669
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
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	+653	7,518	$1,192,805
VEU	Vanguard International Equity Index Funds	+629	21,325	$1,785,968
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	+357	1,792	$331,143
PM	Philip Morris International Inc.	+356	7,364	$1,332,221
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−5,775	22,751	$470,945
TFC	Truist Financial Corp	−2,695	6,595	$328,562
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	−2,447	8,525	$913,283
WFC	Wells Fargo & Company	−2,096	10,609	$876,727
SGOV	iShares 0-3 Month Treasury Bond ETF	−1,656	13,640	$1,373,138
GLW	Corning Inc	−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
IGM	iShares Expanded Tech Sector ETF	−516	2,877	$470,619
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
VOO	VANGUARD 500 INDEX FUND	−349	9,082	$6,237,608
AGG	iShares Core U.S. Aggregate Bond ETF	−346	13,117	$1,298,320
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
—		8,947	$454,776
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
VO	VANGUARD MID-CAP INDEX FUND	2,539	$204,567
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

10 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	8,134	$1,380,014
RTX	RTX Corp	6,518	$1,257,322
—		4,941	$405,063
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
EEMA	iShares Trust	3,280	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

216 tracked positions · $134,648,022 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 216 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Reduced	9,082	-349	$6,237,608	+10.7%	15	before history	4.63%
MSFT	Microsoft Corp Technology	Added	9,063	+423	$3,380,680	+5.7%	15	before history	2.51%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Reduced	13,679	-17	$2,606,123	+43.2%	15	before history	1.94%
AVGO	Broadcom Inc. Technology	Added	6,806	+24	$2,570,966	+22.5%	15	before history	1.91%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,254	+13	$2,374,451	+11.5%	15	before history	1.76%
IEUR	iShares Core MSCI Europe ETF	Added	28,719	+6,692	$2,158,807	+39.5%	10	unpriced	1.60%
WMT	Walmart Inc. Consumer Defensive	Added	17,019	+32	$1,927,571	−8.7%	13	unpriced	1.43%
ABBV	AbbVie Inc. Healthcare	Added	7,574	+852	$1,905,921	+30.4%	14	$165.90	1.42%
AAPL	Apple Inc. Technology	Added	6,474	+143	$1,873,316	+16.6%	14	$184.57	1.39%
XLF	State Street Corp Financial Services	Added	34,036	+1,216	$1,824,669	+12.6%	10	$46.30	1.36%
VEU	Vanguard International Equity Index Funds	Added	21,325	+629	$1,785,968	+14.9%	15	before history	1.33%
WMB	Williams Companies, Inc. Energy	Added	23,357	+114	$1,736,359	+2.6%	15	before history	1.29%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	11,041	-131	$1,672,711	−6.2%	15	before history	1.24%
GOOGL	Alphabet Inc. Communication Services	Added	4,591	+71	$1,640,685	+26.2%	14	$148.08	1.22%
AMD	Advanced Micro Devices Inc Technology	Added	2,708	+11	$1,573,104	+186.7%	11	$137.78	1.17%
BRK-A	Berkshire Hathaway Inc Financial Services	Held	2	0	$1,497,700	+4.3%	14	$466,851.00	1.11%
JNJ	Johnson & Johnson Healthcare	Added	5,636	+593	$1,431,374	+16.1%	15	before history	1.06%
CVX	Chevron Corp Energy	Added	8,284	+724	$1,373,155	−12.2%	15	before history	1.02%
SGOV	iShares 0-3 Month Treasury Bond ETF	Reduced	13,640	-1,656	$1,373,138	−10.8%	2	unpriced	1.02%
TXN	Texas Instruments Inc Technology	Reduced	4,585	-267	$1,366,650	+45.1%	15	before history	1.01%
PNC	Pnc Financial Services Group, Inc. Financial Services	Reduced	5,522	-418	$1,359,626	+10.0%	15	before history	1.01%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,804	+31	$1,341,594	+8.1%	15	before history	1.00%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,364	+356	$1,332,221	+15.0%	15	before history	0.99%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	13,117	-346	$1,298,320	−2.9%	15	before history	0.96%
DUK	Duke Energy CORP Utilities	Reduced	10,219	-1,023	$1,293,521	−12.1%	15	before history	0.96%
MCD	Mcdonalds Corp Consumer Cyclical	Added	4,578	+125	$1,237,479	−10.6%	15	before history	0.92%
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	Added	7,518	+653	$1,192,805	+18.5%	15	before history	0.89%
KO	Coca Cola Co Consumer Defensive	Reduced	14,508	-652	$1,179,065	+2.3%	9	$67.29	0.88%
V	Visa Inc. Financial Services	Reduced	3,311	-292	$1,135,970	+4.3%	15	before history	0.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	1,084	-188	$1,096,325	+1.9%	12	$367.92	0.81%
AZN	Astrazeneca PLC Healthcare	Reduced	5,605	-6	$1,062,820	−4.0%	2	unpriced	0.79%
AMGN	Amgen Inc Healthcare	Reduced	2,870	-57	$1,039,284	+0.9%	14	$258.39	0.77%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,892	+625	$1,010,642	+11.6%	15	before history	0.75%
IJR	iShares Core S&P Small-Cap ETF	Reduced	6,660	-164	$987,744	+16.4%	5	unpriced	0.73%
NVDA	Nvidia Corp Technology	Added	4,903	+1,889	$981,041	+86.6%	9	unpriced	0.73%
CME	Cme Group Inc. Financial Services	Added	4,375	+535	$966,131	−14.8%	15	before history	0.72%
TTE	TotalEnergies SE Energy	Reduced	12,402	-74	$964,379	−15.0%	3	$63.23	0.72%
MDT	Medtronic plc Healthcare	Added	12,236	+241	$957,222	−7.9%	14	$88.07	0.71%
XLC	State Street(R) Communication Services Select Sector SPDR(R) ETF	Reduced	8,525	-2,447	$913,283	−24.9%	15	before history	0.68%
META	Meta Platforms, Inc. Communication Services	Added	1,615	+291	$909,713	+20.1%	12	$491.18	0.68%
WFC	Wells Fargo & Company Financial Services	Reduced	10,609	-2,096	$876,727	−13.3%	5	$79.96	0.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,833	+26	$875,385	+43.3%	14	$94.36	0.65%
UNP	Union Pacific Corp Industrials	Added	3,190	+275	$867,680	+22.7%	15	before history	0.64%
MRK	Merck & Co., Inc. Healthcare	Added	6,685	+1,487	$859,022	+37.4%	15	before history	0.64%
SBUX	Starbucks Corp Consumer Cyclical	Added	8,345	+677	$852,775	+24.1%	8	$92.00	0.63%
CAT	Caterpillar Inc Industrials	Reduced	795	-16	$846,595	+47.3%	10	$333.97	0.63%
IBM	International Business Machines Corp Technology	Reduced	2,960	-13	$832,381	+15.5%	11	$188.16	0.62%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,950	+7	$820,170	+13.5%	15	before history	0.61%
APH	Amphenol Corp Technology	Added	4,526	+197	$798,024	+45.9%	9	unpriced	0.59%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	2,667	-344	$781,911	−10.6%	14	$278.45	0.58%

Showing the top 50 of 216 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.