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 |
|---|---|
VUGVANGUARD INDEX FDS | $1.2M |
AQLTISHARES TR | $1.2M |
VIOVVANGUARD ADMIRAL FDS INC | $1.1M |
WMTWALMART INC | $1.0M |
IUSVISHARES TR | $1.0M |
VDEVANGUARD WORLD FD | $992K |
METAMETA PLATFORMS INC | $929K |
NPOENPRO INC | $796K |
AVGOBROADCOM INC | $742K |
VVISA INC | $726K |
VAWVANGUARD WORLD FD | $678K |
LNGCHENIERE ENERGY INC | $664K |
STLDSTEEL DYNAMICS INC | $628K |
SDYSPDR SERIES TRUST | $616K |
XOMEXXON MOBIL CORP | $603K |
MAMASTERCARD INCORPORATED | $583K |
XLKSELECT SECTOR SPDR TR | $579K |
JNJJOHNSON & JOHNSON | $576K |
ABBVABBVIE INC | $550K |
HDHOME DEPOT INC | $513K |
DEDEERE & CO | $507K |
ARTYISHARES TR | $465K |
IWFISHARES TR | $450K |
COSTCOSTCO WHOLESALE CORPORATION | $435K |
CATCATERPILLAR INC | $424K |
IVWISHARES TR | $423K |
IWMISHARES TR | $409K |
NDQINVESCO QQQ TR | $388K |
ABTABBOTT LABORATORIES | $381K |
IWNISHARES TR | $355K |
TXNTEXAS INSTRS INC | $329K |
FDXFEDEX CORP | $307K |
PEPPEPSICO INC | $300K |
TRVTRAVELERS COMPANIES INC | $299K |
CVXCHEVRON CORPORATION | $297K |
IVOVVANGUARD ADMIRAL FDS INC | $292K |
COPCONOCOPHILLIPS | $285K |
TSMTAIWAN SEMICONDUCTOR MANUFAC | $283K |
PGPROCTER & GAMBLE CO | $281K |
LOWLOWES COS INC | $271K |
GEGE AEROSPACE | $265K |
AMGNAMGEN INC | $261K |
PGRPROGRESSIVE CORP | $260K |
MUMICRON TECHNOLOGY INC | $246K |
ICEINTERCONTINENTAL EXCHANGE IN | $242K |
FICOFAIR ISAAC CORP | $234K |
ADPAUTOMATIC DATA PROCESSING IN | $229K |
TRVCCITIGROUP INC | $228K |
GEVGE VERNOVA INC | $226K |
MRKMERCK & CO INC | $221K |
ORCLORACLE CORP | $217K |
WMWASTE MGMT INC DEL | $212K |
LRCXLAM RESEARCH CORP | $209K |
GILDGILEAD SCIENCES INC | $208K |
ASMLASML HLDG NV | $202K |
XLYSELECT SECTOR SPDR TR | $194K |
IWVISHARES TR | $175K |
XLVSELECT SECTOR SPDR TR | $168K |
AQLTISHARES TR | $144K |
ICVTISHARES TR | $137K |
IWOISHARES TR | $135K |
XLISELECT SECTOR SPDR TR | $118K |
GVIISHARES TR | $92K |
VONGVANGUARD SCOTTSDALE FDS | $87K |
VBKVANGUARD INDEX FDS | $65K |
VOOGVANGUARD ADMIRAL FDS INC | $64K |
VTVANGUARD INTL EQUITY INDEX F | $58K |
IXCISHARES TR | $52K |
IOOISHARES TR | $47K |
VFHVANGUARD WORLD FD | $46K |
ESGVVANGUARD WORLD FD | $39K |
EFGISHARES TR | $34K |
LQDISHARES TR | $30K |
OEFISHARES TR | $29K |
SHVISHARES TR | $27K |
VGTVANGUARD WORLD FD | $25K |
VOTVANGUARD INDEX FDS | $24K |
IBBISHARES TR | $20K |
XNTKSPDR SERIES TRUST | $18K |
XLCSELECT SECTOR SPDR TR | $15K |
MTUMISHARES TR | $11K |
IWSISHARES TR | $7K |
XESSPDR SERIES TRUST | $6K |
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