Phillips Wealth Planners LLC reported 186 positions worth $106.69M for the quarter ended Jun 30, 2026, up 2.7% on the prior quarter. It opened 16 new positions, added to 75, trimmed 88 and exited 8. Its largest holding is Microsoft Corp at 3.3% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +1,889 | +62.7% | $372.00K | 0.905% |
| TEL TE Connectivity plc | +1,553 | – | $307.25K | 0.288% |
| SYK Stryker Corp | +843 | – | $277.97K | 0.261% |
| DXCM Dexcom Inc | +3,716 | – | $273.39K | 0.256% |
| AMRZ Amrize Ltd | +5,366 | – | $273.34K | 0.256% |
| LMT Lockheed Martin Corp | +493 | – | $263.94K | 0.247% |
| RCL Royal Caribbean Cruises Ltd | +858 | – | $242.18K | 0.227% |
| WSM Williams Sonoma Inc | +1,077 | – | $239.62K | 0.225% |
| HTO H2O America | +3,679 | – | $227.25K | 0.213% |
| ABBV AbbVie Inc. | +852 | +12.7% | $216.96K | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,134 | -100.0% | $1.22M | Exited |
| RTX RTX Corp | -6,518 | -100.0% | $1.16M | Exited |
| HPE Hewlett Packard Enterprise Co | -12.8K | -100.0% | $395.41K | Exited |
| GLW Corning Inc | -1,365 | -42.6% | $253.05K | 0.32% |
| B Barrick Mining Corp | -5,344 | -100.0% | $251.17K | Exited |
| IQV Iqvia Holdings Inc. | -1,430 | -100.0% | $248.18K | Exited |
| STE STERIS plc | -1,105 | -34.8% | $238.01K | 0.417% |
| SNPS Synopsys Inc | -416 | -100.0% | $214.74K | Exited |
| EW Edwards Lifesciences Corp | -2,715 | -100.0% | $209.52K | Exited |
| TMUS T-Mobile US, Inc. | -1,131 | -44.2% | $208.93K | 0.247% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| TEL TE Connectivity plc | +1,553 | $307.25K | 0.288% |
| SYK Stryker Corp | +843 | $277.97K | 0.261% |
| DXCM Dexcom Inc | +3,716 | $273.39K | 0.256% |
| AMRZ Amrize Ltd | +5,366 | $273.34K | 0.256% |
| LMT Lockheed Martin Corp | +493 | $263.94K | 0.247% |
| RCL Royal Caribbean Cruises Ltd | +858 | $242.18K | 0.227% |
| WSM Williams Sonoma Inc | +1,077 | $239.62K | 0.225% |
| HTO H2O America | +3,679 | $227.25K | 0.213% |
| CARR CARRIER GLOBAL Corp | +3,107 | $213.36K | 0.2% |
| HIG Hartford Insurance Group, Inc. | +1,513 | $211.28K | 0.198% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | -8,134 | $1.22M | 1.17% |
| RTX RTX Corp | -6,518 | $1.16M | 1.12% |
| HPE Hewlett Packard Enterprise Co | -12.8K | $395.41K | 0.381% |
| B Barrick Mining Corp | -5,344 | $251.17K | 0.242% |
| IQV Iqvia Holdings Inc. | -1,430 | $248.18K | 0.239% |
| SNPS Synopsys Inc | -416 | $214.74K | 0.207% |
| EW Edwards Lifesciences Corp | -2,715 | $209.52K | 0.202% |
| NVO Novo Nordisk A S | -4,321 | $200.49K | 0.193% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 9,063 | $3.52M | 3.3% | +423 | +4.9% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 6,806 | $2.52M | 2.37% | +24 | +0.4% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 7,254 | $2.46M | 2.31% | +13 | +0.2% | Added | 0% |
| 4 | AAPL Apple Inc. | Technology | 6,474 | $2.01M | 1.89% | +143 | +2.3% | Added | 0% |
| 5 | ABBV AbbVie Inc. | Healthcare | 7,574 | $1.93M | 1.81% | +852 | +12.7% | Added | 0% |
| 6 | WMT Walmart Inc. | Consumer Staples | 17.0K | $1.90M | 1.78% | +32 | +0.2% | Added | 0% |
| 7 | WMB Williams Companies, Inc. | Energy | 23.4K | $1.75M | 1.64% | +114 | +0.5% | Added | 0% |
| 8 | TJX Tjx Companies Inc | Consumer Discretionary | 11.0K | $1.70M | 1.59% | -131 | -1.2% | Reduced | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 4,591 | $1.69M | 1.58% | +71 | +1.6% | Added | 0% |
| 10 | BRK-A Berkshire Hathaway Inc | Financial Services | 2 | $1.51M | 1.42% | 0 | 0.0% | Unchanged | 0% |
| 11 | JNJ Johnson & Johnson | Healthcare | 5,636 | $1.51M | 1.41% | +593 | +11.8% | Added | 0% |
| 12 | CVX Chevron Corp | Energy | 8,284 | $1.44M | 1.35% | +724 | +9.6% | Added | 0% |
| 13 | PNC Pnc Financial Services Group, Inc. | Financial Services | 5,522 | $1.40M | 1.31% | -418 | -7.0% | Reduced | 0% |
| 14 | AMD Advanced Micro Devices Inc | Technology | 2,708 | $1.40M | 1.31% | +11 | +0.4% | Added | 0% |
| 15 | PM Philip Morris International Inc. | Consumer Staples | 7,364 | $1.38M | 1.3% | +356 | +5.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Phillips Wealth Planners.
As of its Q2 2026 13F filing, Phillips Wealth Planners LLC’s five largest positions were Microsoft Corp (MSFT) at 3.3%, Broadcom Inc. (AVGO) at 2.4%, Jpmorgan Chase & Co (JPM) at 2.3%, Apple Inc. (AAPL) at 1.9%, AbbVie Inc. (ABBV) at 1.8% of the reported portfolio.
Phillips Wealth Planners LLC reported a 13F portfolio worth $106.69M across 186 positions for Q2 2026. That is up 2.7% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($372.00K), TE Connectivity plc ($307.25K), Stryker Corp ($277.97K). It opened 16 new positions.
Its largest sales by value were ExxonMobil Holdings Corp ($1.22M), RTX Corp ($1.16M), Hewlett Packard Enterprise Co ($395.41K). It exited 8 positions entirely.
From the Form 13F-HR reports Phillips Wealth Planners 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.