Phillips Wealth Planners LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Phillips Wealth Planners LLC reported 216 stock positions worth $135.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.6% of the portfolio, followed by Microsoft (MSFT, 2.6%) and Broadcom (AVGO, 1.9%). Compared with Q1 2026, it opened 18 new positions, sold out of 10, added to 85 and reduced 105. The biggest buy was Abbvie (ABBV, shares +13%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- STARKVILLE, MS
- CIK
- 0001962628
- Portfolio Value
- $135.5M (Q2 2026)
- SEC Filing
- 0001951757-26-001185 ↗ filed Aug 7, 2026
Holdings Value
Holdings 216 stocks · $135.5M
| VOO Vanguard S&P 500 ETF | 4.60% | 9,082 | $6.2M | Reduce -3.7% |
| MSFT Microsoft Corp. | 2.60% | 9,063 | $3.5M | Add +4.9% |
| AVGO Broadcom Inc. | 1.86% | 6,806 | $2.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.82% | 7,254 | $2.5M | Add +0.2% |
| XLK SS Technology Select Sector | 1.81% | 13,679 | $2.5M | Reduce -0.1% |
| IEUR iShares Core MSCI Europe ETF | 1.60% | 28,719 | $2.2M | Add +30.4% |
| AAPL Apple Inc. | 1.48% | 6,474 | $2.0M | Add +2.3% |
| ABBV Abbvie Inc. | 1.42% | 7,574 | $1.9M | Add +12.7% |
| XLF SS Financial Select Sector | 1.41% | 34,036 | $1.9M | Add +3.7% |
| WMT Walmart Inc. | 1.40% | 17,019 | $1.9M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 1.31% | 21,325 | $1.8M | Add +3.0% |
| WMB Williams Cos Inc. | 1.29% | 23,357 | $1.8M | Add +0.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 11,041 | $1.7M | Reduce -1.2% |
| GOOGL Alphabet Inc. Class A | 1.24% | 4,591 | $1.7M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.12% | 2 | $1.5M | No change |
| JNJ Johnson & Johnson | 1.11% | 5,636 | $1.5M | Add +11.8% |
| CVX Chevron Corp. | 1.06% | 8,284 | $1.4M | Add +9.6% |
| PNC PNC Financial Services Group | 1.04% | 5,522 | $1.4M | Reduce -7.0% |
| AMD Advanced Micro Devices | 1.03% | 2,708 | $1.4M | Add +0.4% |
| PM Philip Morris International | 1.02% | 7,364 | $1.4M | Add +5.1% |
| SGOV iShares 0-3 Month Treasury B | 1.01% | 13,640 | $1.4M | Reduce -10.8% |
| TXN Texas Instruments Inc. | 0.99% | 4,585 | $1.3M | Reduce -5.5% |
| HD Home Depot Inc. | 0.97% | 3,804 | $1.3M | Add +0.8% |
| DUK Duke Energy Corp. | 0.97% | 10,219 | $1.3M | Reduce -9.1% |
| MCD McDonald's Corp. | 0.95% | 4,578 | $1.3M | Add +2.8% |
| AGG iShares Core U.S. Aggregate | 0.95% | 13,117 | $1.3M | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.91% | 7,518 | $1.2M | Add +9.5% |
| KO The Coca-Cola Co. | 0.90% | 14,508 | $1.2M | Reduce -4.3% |
| V Visa Inc. Class A | 0.86% | 3,311 | $1.2M | Reduce -8.1% |
| GS Goldman Sachs Group Inc. | 0.83% | 1,084 | $1.1M | Reduce -14.8% |
| AZN Astrazeneca PLC | 0.80% | 5,605 | $1.1M | Reduce -0.1% |
| AMGN Amgen Inc. | 0.78% | 2,870 | $1.1M | Reduce -1.9% |
| CME Cme Group Inc. | 0.78% | 4,375 | $1.1M | Add +13.9% |
| PG The Procter & Gamble Co. | 0.78% | 6,892 | $1.1M | Add +10.0% |
| MDT Medtronic PLC | 0.76% | 12,236 | $1.0M | Add +2.0% |
| META Meta Platforms Inc. Class A | 0.73% | 1,615 | $994K | Add +22.0% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 6,660 | $968K | Reduce -2.4% |
| TTE Totalenergies SE | 0.71% | 12,402 | $967K | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.71% | 4,903 | $966K | Add +62.7% |
| XLC SS Comm Select Sector SPDR | 0.70% | 8,525 | $946K | Reduce -22.3% |
| WFC Wells Fargo & Co. | 0.68% | 10,609 | $925K | Reduce -16.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.67% | 2,960 | $906K | Reduce -0.4% |
| UNP Union Pacific Corp. | 0.67% | 3,190 | $903K | Add +9.4% |
| SBUX Starbucks Corp. | 0.64% | 8,345 | $865K | Add +8.8% |
| MRK Merck & Co. Inc. | 0.64% | 6,685 | $861K | Add +28.6% |
| APD Air Products & Chemicals Inc. | 0.60% | 2,667 | $814K | Reduce -11.4% |
| ABT Abbott Laboratories | 0.59% | 8,398 | $805K | Add +5.5% |
| AMZN Amazon.com Inc. | 0.59% | 3,229 | $794K | Add +3.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 1,833 | $793K | Add +1.4% |
| TSLA Tesla Inc. | 0.58% | 1,950 | $786K | Add +0.4% |
| AFL Aflac Inc. | 0.58% | 6,439 | $782K | No change |
| CAT Caterpillar Inc. | 0.55% | 795 | $747K | Reduce -2.0% |
| VIG Vanguard Dividend Apprec ETF | 0.55% | 3,112 | $743K | Reduce -0.5% |
| APH Amphenol Corp. Class A | 0.53% | 4,526 | $718K | Add +4.5% |
| LIN Linde PLC | 0.53% | 1,329 | $715K | Add +11.3% |
| GEV GE Vernova Inc. | 0.52% | 650 | $700K | Add +1.1% |
| RPRX Royalty Pharma PLC Class A | 0.51% | 11,929 | $689K | Add +7.5% |
| LLY Eli Lilly & Co. | 0.51% | 554 | $685K | Add +32.5% |
| EQIX Equinix Inc. | 0.50% | 666 | $681K | Add +14.0% |
| UNH Unitedhealth Group Inc. | 0.48% | 1,516 | $649K | Add +13.6% |
| BLK BlackRock Inc. | 0.47% | 630 | $636K | Add +18.4% |
| NEE Nextera Energy Inc. | 0.46% | 7,111 | $629K | Add +2.2% |
| TT Trane Technologies PLC | 0.46% | 1,318 | $627K | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.46% | 6,390 | $620K | Reduce -1.4% |
| BTI British American Tob-SP ADR | 0.46% | 10,024 | $619K | Reduce -6.0% |
| CB Chubb Ltd. | 0.46% | 1,724 | $619K | Add +0.5% |
| ETN Eaton Corp. PLC | 0.45% | 1,541 | $610K | Add +0.9% |
| WEC WEC Energy Group Inc. | 0.44% | 5,100 | $600K | Add +5.7% |
| AXP American Express Co. | 0.44% | 1,697 | $593K | Reduce -7.0% |
| PEP Pepsico Inc. | 0.43% | 4,040 | $586K | Add +5.8% |
| VZ Verizon Communications Inc. | 0.42% | 13,463 | $573K | Add +3.7% |
| COST Costco Wholesale Corp. | 0.42% | 600 | $569K | Reduce -0.3% |
| DE Deere & Co. | 0.42% | 939 | $567K | Add +34.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 322 | $563K | No change |
| RSG Republic Services Inc. | 0.42% | 2,529 | $563K | Add +5.2% |
| ICE Intercontinental Exchange Inc. | 0.42% | 4,123 | $563K | Add +16.3% |
| UL Unilever PLC-Sponsored ADR | 0.41% | 8,955 | $562K | Reduce -0.6% |
| WSO Watsco Inc. | 0.40% | 1,407 | $548K | Add +4.8% |
| ORCL Oracle Corp. | 0.40% | 3,849 | $545K | Add +12.4% |
| AMT American Tower Corp. | 0.38% | 3,094 | $511K | Reduce -0.4% |
| IBB iShares Biotechnology ETF | 0.37% | 2,520 | $500K | Add +5.1% |
| RY Royal Bank of Canada | 0.37% | 2,382 | $498K | Add +0.6% |
| T AT&T Inc. | 0.35% | 22,751 | $480K | Reduce -20.2% |
| ARKK ARK Innovation ETF | 0.35% | 5,865 | $476K | Reduce -1.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 5,188 | $474K | Reduce -4.0% |
| WELL Welltower Inc. | 0.35% | 1,992 | $473K | Reduce -0.5% |
| GILD Gilead Sciences Inc. | 0.35% | 3,450 | $470K | Reduce -0.8% |
| IYT iShares US Transportation Et | 0.34% | 5,361 | $467K | Reduce -1.3% |
| XLY SS Consumer Disc Select Sect | 0.34% | 3,970 | $466K | Add +5.4% |
| MDLZ Mondelez International Inc. Class A | 0.34% | 7,716 | $465K | Add +16.3% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.34% | 10,134 | $463K | Add +16.4% |
| XLB SS Materials Select Sector | 0.34% | 8,947 | $461K | New |
| IGM iShares Expanded Tech Sector | 0.33% | 2,877 | $451K | Reduce -15.2% |
| PGR Progressive Corp. | 0.33% | 1,922 | $451K | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.33% | 5,938 | $448K | Reduce -4.6% |
| EWBC East West Bancorp Inc. | 0.33% | 3,419 | $446K | Reduce -1.1% |
| STE Steris PLC | 0.33% | 2,066 | $445K | Reduce -34.9% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 5,373 | $440K | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.32% | 826 | $439K | Add +1.1% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 1,958 | $437K | Add +3.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $248K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 5,711 | $248K | Add +0.8% |
Total filed on the 13F, all lines: $135.8M.
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.92 |
| RTX RTX Corp. | Sold out | 0.00% | −0.88 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.31 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.30 |
| EEMA iShares MSCI Emerg MRKT Asia | Sold out | 0.00% | −0.29 |
| XLC SS Comm Select Sector SPDR | Reduce -22.3% | 0.70% | −0.26 |
| GLW Corning Inc. | Reduce -42.6% | 0.25% | −0.25 |
| VOO Vanguard S&P 500 ETF | Reduce -3.7% | 4.60% | −0.24 |
| ACN Accenture PLC Class A | Reduce -42.8% | 0.17% | −0.20 |
| B Barrick Mining Corp. | Sold out | 0.00% | −0.19 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.19 |
| T AT&T Inc. | Reduce -20.2% | 0.35% | −0.18 |
| TMUS T-Mobile US Inc. | Reduce -44.2% | 0.19% | −0.17 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −0.16 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.16 |
| STE Steris PLC | Reduce -34.9% | 0.33% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.15 |
| SGOV iShares 0-3 Month Treasury B | Reduce -10.8% | 1.01% | −0.15 |
| TTE Totalenergies SE | Reduce -0.6% | 0.71% | −0.14 |
| FDX FedEx Corp. | Reduce -23.3% | 0.23% | −0.14 |
| TXN Texas Instruments Inc. | Reduce -5.5% | 0.99% | −0.10 |
| AMKR Amkor Technology Inc. | Reduce -19.0% | 0.20% | −0.10 |
| DUK Duke Energy Corp. | Reduce -9.1% | 0.97% | −0.09 |
| MKSI MKS Inc. | Reduce -33.2% | 0.23% | −0.09 |
| APD Air Products & Chemicals Inc. | Reduce -11.4% | 0.60% | −0.09 |
| TFC Truist Financial Corp. | Reduce -29.0% | 0.25% | −0.09 |
| MU Micron Technology Inc. | Reduce -39.3% | 0.20% | −0.09 |
| GS Goldman Sachs Group Inc. | Reduce -14.8% | 0.83% | −0.07 |
| IGM iShares Expanded Tech Sector | Reduce -15.2% | 0.33% | −0.07 |
| NVT Nvent Electric PLC | Reduce -12.4% | 0.17% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 0.95% | −0.06 |
| ADI Analog Devices Inc. | Reduce -2.6% | 0.31% | −0.05 |
| FIX Comfort Systems USA Inc. | Reduce -2.0% | 0.18% | −0.05 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 0.31% | −0.05 |
| MGRC McGrath Rentcorp | Reduce -16.6% | 0.18% | −0.04 |
| FANG Diamondback Energy Inc. | Reduce -3.3% | 0.27% | −0.04 |
| AMT American Tower Corp. | Reduce -0.4% | 0.38% | −0.04 |
| WMG Warner Music Group Corp. Class A | Reduce -0.3% | 0.20% | −0.04 |
| KR Kroger Co. | Reduce -5.0% | 0.19% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.31% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -0.3% | 0.42% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -3.6% | 0.31% | −0.03 |
| XLK SS Technology Select Sector | Reduce -0.1% | 1.81% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -6.0% | 0.46% | −0.03 |
| IDA Idacorp Inc. | Reduce -10.5% | 0.26% | −0.03 |
| PFE Pfizer Inc. | Reduce -1.9% | 0.20% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -16.5% | 0.68% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.0% | 0.35% | −0.02 |
| V Visa Inc. Class A | Reduce -8.1% | 0.86% | −0.02 |
| VPL Vanguard Ftse Pacific ETF | Reduce -3.4% | 0.26% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| ABBV Abbvie Inc. | Add +12.7% | 1.42% | +0.39 |
| IEUR iShares Core MSCI Europe ETF | Add +30.4% | 1.60% | +0.35 |
| XLB SS Materials Select Sector | New | 0.34% | +0.34 |
| JNJ Johnson & Johnson | Add +11.8% | 1.11% | +0.27 |
| TEL Te Connectivity PLC | New | 0.23% | +0.23 |
| NVDA Nvidia Corp. | Add +62.7% | 0.71% | +0.21 |
| SYK Stryker Corp. | New | 0.21% | +0.21 |
| DXCM Dexcom Inc. | New | 0.20% | +0.20 |
| AMRZ Amrize Ltd. | New | 0.20% | +0.20 |
| LLY Eli Lilly & Co. | Add +32.5% | 0.51% | +0.20 |
| MRK Merck & Co. Inc. | Add +28.6% | 0.64% | +0.20 |
| LMT Lockheed Martin Corp. | New | 0.19% | +0.19 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.18% | +0.18 |
| WSM Williams-Sonoma Inc. | New | 0.18% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +0.2% | 1.82% | +0.17 |
| XLV SS Health Care Select Sector | Add +9.5% | 0.91% | +0.17 |
| HTO H2O America | New | 0.17% | +0.17 |
| CARR Carrier Global Corp. | New | 0.16% | +0.16 |
| HIG Hartford Insurance Group Inc. | New | 0.16% | +0.16 |
| CMG Chipotle Mexican Grill Inc. | New | 0.16% | +0.16 |
| AGM Federal Agric MTG Corp. Class C | New | 0.16% | +0.16 |
| MO Altria Group Inc. | New | 0.16% | +0.16 |
| FCX Freeport-McMoran Inc. | New | 0.15% | +0.15 |
| SO The Southern Co. | New | 0.15% | +0.15 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.15% | +0.15 |
| CR Crane Co. | New | 0.15% | +0.15 |
| XLF SS Financial Select Sector | Add +3.7% | 1.41% | +0.14 |
| META Meta Platforms Inc. Class A | Add +22.0% | 0.73% | +0.13 |
| APH Amphenol Corp. Class A | Add +4.5% | 0.53% | +0.13 |
| DE Deere & Co. | Add +34.9% | 0.42% | +0.11 |
| PG The Procter & Gamble Co. | Add +10.0% | 0.78% | +0.10 |
| ABT Abbott Laboratories | Add +5.5% | 0.59% | +0.10 |
| AMD Advanced Micro Devices | Add +0.4% | 1.03% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +13.6% | 0.48% | +0.09 |
| PCAR Paccar Inc. | Add +39.8% | 0.26% | +0.09 |
| UNP Union Pacific Corp. | Add +9.4% | 0.67% | +0.09 |
| ROP Roper Technologies Inc. | Add +40.0% | 0.25% | +0.09 |
| AAPL Apple Inc. | Add +2.3% | 1.48% | +0.08 |
| MDT Medtronic PLC | Add +2.0% | 0.76% | +0.08 |
| HD Home Depot Inc. | Add +0.8% | 0.97% | +0.08 |
| RPRX Royalty Pharma PLC Class A | Add +7.5% | 0.51% | +0.08 |
| LIN Linde PLC | Add +11.3% | 0.53% | +0.07 |
| CMS CMS Energy Corp. | Add +34.3% | 0.26% | +0.07 |
| IBB iShares Biotechnology ETF | Add +5.1% | 0.37% | +0.06 |
| ADP Automatic Data Processing | Add +15.0% | 0.24% | +0.06 |
| PM Philip Morris International | Add +5.1% | 1.02% | +0.06 |
| RSG Republic Services Inc. | Add +5.2% | 0.42% | +0.06 |
| PGR Progressive Corp. | Add +0.3% | 0.33% | +0.05 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.4% | 0.34% | +0.04 |
| LRCX Lam Research Corp. | Add +13.4% | 0.24% | +0.04 |
Notes & Other Activity Q1 2026 → Q2 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | Add +0.8% | 5,711 | $248K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 2,778 | $229Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 216 | $135.5M | VOO, MSFT, AVGO, JPM, XLK |
| Q1 2026 | 208 | $132.3M | VOO, MSFT, AVGO, XLK, JPM |
| Q4 2025 | 188 | $124.6M | VOO, SPY, MSFT, WMT, JPM |
| Q3 2025 | 201 | $120.4M | VOO, MSFT, JPM, AVGO, XLK |
| Q2 2025 | 188 | $110.4M | VOO, MSFT, XLK, AVGO, JPM |
| Q1 2025 | 173 | $94.6M | VOO, MSFT, JPM, UNH, BRK.A |
| Q4 2024 | 176 | $100.1M | VOO, SPY, MSFT, AVGO, JPM |
| Q3 2024 | 194 | $104.4M | VOO, MSFT, AVGO, VEU, WMB |
| Q2 2024 | 177 | $94.9M | VOO, MSFT, AVGO, XLK, VEU |
| Q1 2024 | 174 | $87.0M | VOO, MSFT, AVGO, VEU, XLK |