Phillips Financial Management, LLC reported 78 positions worth $70.65M for the quarter ended Sep 30, 2026, up 1.6% on the prior quarter. It opened 7 new positions, added to 39, trimmed 25 and exited 10. Its largest holding is Jpmorgan Chase & Co at 13.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +984 | +14.6% | $504.73K | 5.62% |
| VLO Valero Energy Corp | +779 | – | $301.95K | 0.427% |
| MPC Marathon Petroleum Corp | +607 | – | $240.03K | 0.34% |
| PANW Palo Alto Networks Inc | +578 | – | $229.65K | 0.325% |
| MCK Mckesson Corp | +261 | – | $222.84K | 0.315% |
| PLTR Palantir Technologies Inc. | +1,148 | – | $214.78K | 0.304% |
| FRME First Merchants Corp | +5,290 | – | $210.44K | 0.298% |
| DELL Dell Technologies Inc. | +389 | – | $209.26K | 0.296% |
| NVDA Nvidia Corp | +419 | +1.8% | $95.69K | 7.69% |
| AMZN Amazon Com Inc | +155 | +1.5% | $38.62K | 3.68% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| JPM Jpmorgan Chase & Co | -812 | -2.7% | $268.64K | 13.92% |
| FICO Fair Isaac Corp | -216 | -100.0% | $258.07K | Exited |
| GLW Corning Inc | -976 | -100.0% | $249.30K | Exited |
| GS Goldman Sachs Group Inc | -241 | -100.0% | $243.74K | Exited |
| FLEX Flex Ltd. | -1,434 | -100.0% | $232.41K | Exited |
| MS Morgan Stanley | -1,062 | -100.0% | $222.02K | Exited |
| URI United Rentals, Inc. | -191 | -100.0% | $216.38K | Exited |
| UNH Unitedhealth Group Inc | -518 | -100.0% | $215.30K | Exited |
| PEP Pepsico Inc | -1,584 | -100.0% | $214.47K | Exited |
| FIX Comfort Systems Usa Inc | -107 | -100.0% | $212.07K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| VLO Valero Energy Corp | +779 | $301.95K | 0.427% |
| MPC Marathon Petroleum Corp | +607 | $240.03K | 0.34% |
| PANW Palo Alto Networks Inc | +578 | $229.65K | 0.325% |
| MCK Mckesson Corp | +261 | $222.84K | 0.315% |
| PLTR Palantir Technologies Inc. | +1,148 | $214.78K | 0.304% |
| FRME First Merchants Corp | +5,290 | $210.44K | 0.298% |
| DELL Dell Technologies Inc. | +389 | $209.26K | 0.296% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FICO Fair Isaac Corp | -216 | $258.07K | 0.371% |
| GLW Corning Inc | -976 | $249.30K | 0.359% |
| GS Goldman Sachs Group Inc | -241 | $243.74K | 0.351% |
| FLEX Flex Ltd. | -1,434 | $232.41K | 0.334% |
| MS Morgan Stanley | -1,062 | $222.02K | 0.319% |
| URI United Rentals, Inc. | -191 | $216.38K | 0.311% |
| UNH Unitedhealth Group Inc | -518 | $215.30K | 0.31% |
| PEP Pepsico Inc | -1,584 | $214.47K | 0.309% |
| FIX Comfort Systems Usa Inc | -107 | $212.07K | 0.305% |
| LIN Linde Plc | -386 | $200.31K | 0.288% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JPM Jpmorgan Chase & Co | Financial Services | 29.7K | $9.83M | 13.92% | -812 | -2.7% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 20.9K | $6.98M | 9.87% | +85 | +0.4% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 23.8K | $5.44M | 7.69% | +419 | +1.8% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 7,743 | $3.97M | 5.62% | +984 | +14.6% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.4K | $2.60M | 3.68% | +155 | +1.5% | Added | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 7,479 | $2.57M | 3.64% | -2 | 0.0% | Reduced | 0% |
| 7 | LLY ELI LILLY & Co | Healthcare | 2,171 | $2.51M | 3.56% | -166 | -7.1% | Reduced | 0% |
| 8 | ATO Atmos Energy Corp | Utilities | 15.2K | $2.37M | 3.36% | -13 | -0.1% | Reduced | 0.01% |
| 9 | GOOG Alphabet Inc. | Technology | 6,143 | $2.09M | 2.96% | -8 | -0.1% | Reduced | 0% |
| 10 | GLD Spdr Gold Trust | Financial Services | 4,410 | $1.68M | 2.38% | 0 | 0.0% | Unchanged | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 2,894 | $1.44M | 2.04% | -34 | -1.2% | Reduced | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 4,007 | $1.42M | 2.01% | +11 | +0.3% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,731 | $1.26M | 1.78% | +45 | +2.7% | Added | 0% |
| 14 | MU Micron Technology Inc | Technology | 979 | $1.04M | 1.48% | +14 | +1.5% | Added | 0% |
| 15 | NPO Enpro Inc. | Industrials | 3,290 | $1.01M | 1.43% | +3 | +0.1% | Added | 0.02% |
Tip. Select a row to see that position’s full history at Phillips Financial Management.
As of its Q3 2026 13F filing, Phillips Financial Management, LLC’s five largest positions were Jpmorgan Chase & Co (JPM) at 13.9%, Apple Inc. (AAPL) at 9.9%, Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 5.6%, Amazon Com Inc (AMZN) at 3.7% of the reported portfolio.
Phillips Financial Management, LLC reported a 13F portfolio worth $70.65M across 78 positions for Q3 2026. That is up 1.6% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($504.73K), Valero Energy Corp ($301.95K), Marathon Petroleum Corp ($240.03K). It opened 7 new positions.
Its largest sales by value were Jpmorgan Chase & Co ($268.64K), Fair Isaac Corp ($258.07K), Corning Inc ($249.30K). It exited 10 positions entirely.
From the Form 13F-HR reports Phillips Financial Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.