PHILLIPS FINANCIAL MANAGEMENT, LLC Q1 2026 Filing
Filed April 16, 2026
Portfolio Value
$954.7B
Holdings
283
Report Date
Q1 2026
Filing Type
13F-HR
All Holdings (283 positions)
| Stock | Value |
|---|---|
DFEVDIMENSIONAL ETF TRUST | $193.7M |
IBDTISHARES TR | $190.6M |
SPMDSPDR SERIES TRUST | $189.2M |
IBTIISHARES TR | $187.0M |
SCZISHARES TR | $183.0M |
SPYMSPDR SERIES TRUST | $163.7M |
SPSBSPDR SERIES TRUST | $154.7M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $147.7M |
IVVISHARES TR | $145.2M |
KMAYINNOVATOR ETFS TRUST | $141.4M |
IMAYINNOVATOR ETFS TRUST | $135.9M |
XLFSELECT SECTOR SPDR TR | $127.5M |
SPSMSPDR SERIES TRUST | $119.8M |
XLESELECT SECTOR SPDR TR | $119.6M |
SCHFSCHWAB STRATEGIC TR | $112.5M |
DFIPDIMENSIONAL ETF TRUST | $108.5M |
VPLVANGUARD INTL EQUITY INDEX F | $105.1M |
IBDVISHARES TR | $88.6M |
PMARINNOVATOR ETFS TRUST | $81.5M |
ESGDISHARES TR | $80.6M |
CWBSPDR SERIES TRUST | $74.5M |
VGKVANGUARD INTL EQUITY INDEX F | $69.4M |
DFAUDIMENSIONAL ETF TRUST | $63.3M |
REETISHARES TR | $58.9M |
IEVISHARES TR | $55.6M |
INOVINNOVATOR ETFS TRUST | $53.0M |
DGROISHARES TR | $52.7M |
SCHESCHWAB STRATEGIC TR | $51.3M |
IMARINNOVATOR ETFS TRUST | $50.7M |
PNOVINNOVATOR ETFS TRUST | $49.8M |
VGSHVANGUARD SCOTTSDALE FDS | $47.7M |
EFVISHARES TR | $41.8M |
KMARINNOVATOR ETFS TRUST | $39.2M |
DIHPDIMENSIONAL ETF TRUST | $39.2M |
DFAIDIMENSIONAL ETF TRUST | $38.2M |
EMXCISHARES INC | $37.2M |
HYGISHARES TR | $36.9M |
VOOVANGUARD INDEX FDS | $36.5M |
ICLNISHARES TR | $35.2M |
SCHVSCHWAB STRATEGIC TR | $32.5M |
IYEISHARES TR | $29.6M |
SCHGSCHWAB STRATEGIC TR | $29.6M |
IVEISHARES TR | $29.3M |
XLFISELECT SECTOR SPDR TR | $27.1M |
IBDWISHARES TR | $26.7M |
VOVANGUARD INDEX FDS | $25.7M |
KNOVINNOVATOR ETFS TRUST | $25.5M |
SCHDSCHWAB STRATEGIC TR | $24.9M |
ESMLISHARES TR | $20.2M |
VOOVVANGUARD ADMIRAL FDS INC | $17.1M |
SCHJSCHWAB STRATEGIC TR | $17.0M |
SPEMSPDR INDEX SHS FDS | $14.0M |
SPABSPDR SERIES TRUST | $12.9M |
VBRVANGUARD INDEX FDS | $12.3M |
IHIISHARES TR | $10.7M |
IJSISHARES TR | $9.9M |
MBBISHARES TR | $9.7M |
XHBSPDR SERIES TRUST | $9.4M |
SLYGSPDR SERIES TRUST | $9.3M |
VTIVANGUARD INDEX FDS | $9.1M |
JPMJPMORGAN CHASE & CO | $8.9M |
SPYSTATE STR SPDR S&P 500 ETF T | $8.7M |
MGCVANGUARD WORLD FD | $8.5M |
CNRGSPDR SERIES TRUST | $8.3M |
BLVVANGUARD BD INDEX FDS | $7.9M |
VTVVANGUARD INDEX FDS | $7.4M |
MGVVANGUARD WORLD FD | $6.3M |
EWIISHARES INC | $5.9M |
AAPLAPPLE INC | $5.5M |
SLYVSPDR SERIES TRUST | $5.3M |
EEMISHARES TR | $4.7M |
NVDANVIDIA CORPORATION | $4.1M |
VIOOVANGUARD ADMIRAL FDS INC | $4.1M |
MUBISHARES TR | $3.9M |
VVVANGUARD INDEX FDS | $3.8M |
SUBISHARES TR | $3.7M |
IVOOVANGUARD ADMIRAL FDS INC | $3.7M |
IWBISHARES TR | $3.6M |
IJRISHARES TR | $3.6M |
VBVANGUARD INDEX FDS | $3.1M |
TIPISHARES TR | $3.0M |
MSFTMICROSOFT CORP | $2.9M |
ATOATMOS ENERGY CORP | $2.8M |
LLYELI LILLY & CO | $2.6M |
GOOGLALPHABET INC | $2.2M |
AMZNAMAZON COM INC | $2.1M |
ITOTISHARES TR | $2.0M |
GQ9SPDR GOLD TR | $1.9M |
IWDISHARES TR | $1.9M |
IDV*ISHARES TR | $1.9M |
VOEVANGUARD INDEX FDS | $1.8M |
VXFVANGUARD INDEX FDS | $1.8M |
GOOGALPHABET INC | $1.8M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $1.6M |
STIPISHARES TR | $1.5M |
TSLATESLA INC | $1.5M |
IJJISHARES TR | $1.3M |
PFFISHARES TR | $1.2M |
RWRSPDR SERIES TRUST | $1.2M |
VTCVANGUARD SCOTTSDALE FDS | $1.2M |