PHILLIPS FINANCIAL MANAGEMENT, LLC

Q3 2026 13F-HR Holdings

Location
Fort Wayne, IN
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
282
Total value ($000)
$1,306,785
Net value change ($000)
-57,488 (-4.2%)
New positions
10
Sold out positions
19
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFSD 9,753 11.6%
DFCF 9,731 8.9%
SPY 4,662 47.2%
DFIC 3,834 4.2%
DFLV 3,786 7.0%
IVV 2,728 1.8%
DUSB 2,503 13.6%
MBB 2,120 21200.0%
MSFT 1,451 57.6%
SCHP 960 25.8%
Top Reduces (Value $000, Stocks/ETFs)
DUHP -48,676 -100.0%
DFAR -17,188 -100.0%
DFSV -6,604 -100.0%
IJH -3,240 -9.2%
BNDX -3,215 -12.5%
VMBS -2,618 -99.3%
IXUS -2,210 -9.8%
AGG -1,649 -13.6%
DFAT -1,195 -2.4%
BND -1,165 -10.9%
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