PHILLIPS FINANCIAL MANAGEMENT, LLC

Q1 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
283
Total value ($000)
$1,378,843
Net value change ($000)
-172,935 (-11.1%)
New positions
9
Sold out positions
33
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUSB 3,099 13.5%
LNG 664 NEW
IBDR 486 17.1%
IBDS 483 34.7%
IBTG 462 22.9%
IBHF 451 29.9%
IBTH 449 107.4%
IBHG 441 197.8%
DFIV 421 4.5%
GNR 353 9.4%
Top Reduces (Value $000, Stocks/ETFs)
IVV -27,771 -16.1%
IXUS -12,679 -31.5%
IJH -11,828 -24.1%
IVE -8,155 -21.8%
VOO -6,459 -15.0%
DFCF -5,626 -5.0%
AGG -5,592 -23.3%
DFIC -5,501 -5.6%
DUHP -5,306 -10.4%
VXUS -5,091 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type