PHILLIPS FINANCIAL MANAGEMENT, LLC

Q2 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
291
Total value ($000)
$1,364,273
Net value change ($000)
-14,570 (-1.1%)
New positions
26
Sold out positions
18
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 6,039 4.2%
DFEM 3,605 9.4%
DFAS 3,580 11.6%
DFLV 3,508 7.0%
DFAC 3,376 12.1%
DFCF 3,042 2.9%
DUHP 2,774 6.0%
DFAT 2,490 5.3%
DFSD 1,809 2.2%
VTI 1,222 13.4%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -7,753 -29.7%
AGG -6,305 -34.2%
IXUS -4,940 -17.9%
IAGG -2,367 -29.2%
LRGF -2,209 -11.7%
IVE -2,209 -7.5%
IJH -2,156 -5.8%
BIV -1,746 -25.6%
VCIT -1,692 -18.9%
BNDX -1,687 -6.2%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type