Phillips Wealth Planners LLC

Q2 2026 13F-HR Holdings

Location
Starkville, MS
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
217
Total value ($000)
$135,756
Net value change ($000)
+2,854 (2.1%)
New positions
18
Sold out positions
11
Turnover %
6.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
ABBV 566 41.5%
iSHARES TRUST 520 31.5%
XLB 461 NEW
JNJ 389 34.8%
TE CONNECTIVITY PLC 307 NEW
NVDA 305 46.1%
JPM 289 13.3%
MRK 283 49.0%
LLY 281 69.6%
SYK 278 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,218 -100.0%
RTX -1,164 -100.0%
XLP -412 -100.0%
HPE -395 -100.0%
AVGO -382 -13.1%
EEMA -382 -100.0%
GLW -324 -48.7%
XLC -322 -25.4%
WMT -269 -12.4%
ACN -261 -52.8%
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