Managers / Q1 2026
Phillips Wealth Planners LLC
CIK 0001962628 · 104 WEST LAMPKIN STREET, STARKVILLE, MS, 39759 · 662-324-2889
Summary
Phillips Wealth Planners LLC reported $133M in U.S.-listed holdings across 210 positions for Q1 2026.
Its largest position, Vanguard Index Fds, represents 4.8% of the portfolio.
Compared with Q4 2025, the fund opened 40 new positions and exited 18.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 65.6% · $87M
- ETP · 21.4% · $28M
- Other · 7.0% · $9M
- ADR · 2.7% · $4M
- REIT · 2.5% · $3M
- Other · 0.8% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +15.3K | 15.3K | +$2M | $2M |
| ASTRAZENECA PLC | NEW | +5.6K | 5.6K | +$1M | $1M |
| FDXFEDEX CORP | NEW | +1.3K | 1.3K | +$485,371 | $485,371 |
| ISHARES TR | NEW | +5.4K | 5.4K | +$434,966 | $434,966 |
| PAYXPAYCHEX INC | NEW | +3.9K | 3.9K | +$362,283 | $362,283 |
| RELXRELX PLC | NEW | +10.8K | 10.8K | +$358,584 | $358,584 |
| VANGUARD INDEX FDS | NEW | +971 | 971 | +$353,085 | $353,085 |
| OKEONEOK INC NEW | NEW | +4.0K | 4.0K | +$351,072 | $351,072 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | S&P 500 ETF SHS | 4.82% | $6M | 9.4K |
| 2 | XLFSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET FIN · STATE STREET COM · STATE STREET HEA | 4.79% | $6M | 64.4K |
| 3 | ISHARES TR | CORE MSCI EURO · 0-3 MNTH TREASRY · CORE US AGGBD ET · CORE S&P SCP ETF | 4.11% | $5M | 57.6K |
| 4 | MSFTMICROSOFT CORPhistory → | COM | 2.68% | $4M | 8.6K |
| 5 | AVGOBROADCOM INChistory → | COM | 2.19% | $3M | 6.8K |
| 6 | JPMJPMORGAN CHASE & COhistory → | COM | 1.63% | $2M | 7.2K |
| 7 | WMTWALMART INChistory → | COM | 1.63% | $2M | 17.0K |
| 8 | AAPLAPPLE INChistory → | COM | 1.39% | $2M | 6.3K |
| 9 | GOOGLALPHABET INChistory → | CAP STK CL A | 1.32% | $2M | 4.5K |
| 10 | WMBWILLIAMS COS INChistory → | COM | 1.30% | $2M | 23.2K |
| 11 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 1.30% | $2M | 20.7K |
| 12 | TJXTJX COS INC NEWhistory → | COM | 1.25% | $2M | 11.2K |
| 13 | TXNTEXAS INSTRS INChistory → | COM | 1.09% | $1M | 4.9K |
| 14 | BRK/ABERKSHIRE HATHAWAY INC DELhistory → | CL A | 1.09% | $1M | 2 |
| 15 | DUKDUKE ENERGY CORP NEWhistory → | COM NEW | 1.06% | $1M | 11.2K |
| 16 | CHVCHEVRON CORPORATIONhistory → | COM | 1.05% | $1M | 7.6K |
| 17 | ABBVABBVIE INChistory → | COM | 1.03% | $1M | 6.7K |
| 18 | 4I1PHILIP MORRIS INTL INC | COM | 0.96% | $1M | 7.0K |
| 19 | PNCPNC FINL SVCS GROUP INC | COM | 0.96% | $1M | 5.9K |
| 20 | AMDADVANCED MICRO DEVICES INC | COM | 0.93% | $1M | 2.7K |
| 21 | MCDMCDONALDS CORP | COM | 0.92% | $1M | 4.5K |
| 22 | EXMOCEXXON MOBIL CORP | COM | 0.92% | $1M | 8.1K |
| 23 | GSGOLDMAN SACHS GROUP INC | COM | 0.90% | $1M | 1.3K |
| 24 | KOCOCA COLA CO | COM | 0.90% | $1M | 15.2K |
| 25 | HDHOME DEPOT INC | COM | 0.88% | $1M | 3.8K |
| 26 | VVISA INC | COM CL A | 0.88% | $1M | 3.6K |
| 27 | RTXRTX CORPORATION | COM | 0.88% | $1M | 6.5K |
| 28 | TOTALENERGIES SE | ACT | 0.85% | $1M | 12.5K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.84% | $1M | 5.0K |
| 30 | CMECME GROUP INC | COM | 0.82% | $1M | 3.8K |
| 31 | ASTRAZENECA PLC | ORD | 0.77% | $1M | 5.6K |
| 32 | AMGNAMGEN INC | COM | 0.73% | $964,710 | 2.9K |
| 33 | WFCWELLS FARGO & CO | COM | 0.70% | $934,834 | 12.7K |
| 34 | APDAIR PRODUCTS AND CHEMICALS I | COM | 0.69% | $916,850 | 3.0K |
| 35 | PGPROCTER & GAMBLE CO | COM | 0.68% | $898,403 | 6.3K |
| 36 | MEDTRONIC PLC | SHS | 0.67% | $894,107 | 12.0K |
| 37 | TSLATESLA INC | COM | 0.65% | $864,635 | 1.9K |
| 38 | AMZNAMAZON COM INC | COM | 0.63% | $836,828 | 3.1K |
| 39 | SBUXSTARBUCKS CORP | COM | 0.61% | $810,814 | 7.7K |
| 40 | METAMETA PLATFORMS INC | CL A | 0.60% | $792,891 | 1.3K |
| 41 | UNPUNION PAC CORP | COM | 0.58% | $767,665 | 2.9K |
| 42 | CATCATERPILLAR INC | COM | 0.57% | $751,627 | 811 |
| 43 | AFLAFLAC INC | COM | 0.56% | $743,576 | 6.4K |
| 44 | TSMTAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 0.55% | $731,004 | 1.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $133M | 210 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $125M | 188 | Feb 10, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $120M | 201 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $110M | 188 | Jul 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $95M | 173 | Apr 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $100M | 176 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $104M | 194 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $95M | 177 | Aug 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $87M | 174 | Apr 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $83M | 155 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $74M | 146 | Oct 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $76M | 148 | Jul 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $76M | 148 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $57M | 105 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.