Phillips Wealth Planners LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Phillips Wealth Planners LLC reported 208 stock positions worth $132.3 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 4.8% of the portfolio, followed by Microsoft (MSFT, 2.7%) and Broadcom (AVGO, 2.2%). Compared with Q4 2025, it opened 37 new positions, sold out of 17, added to 72 and reduced 95. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- STARKVILLE, MS
- CIK
- 0001962628
- Portfolio Value
- $132.3M (Q1 2026)
- SEC Filing
- 0001951757-26-000857 ↗ filed May 14, 2026
Holdings Value
Holdings 208 stocks · $132.3M
| VOO Vanguard S&P 500 ETF | 4.84% | 9,431 | $6.4M | Reduce -2.1% |
| MSFT Microsoft Corp. | 2.69% | 8,640 | $3.6M | Add +15.1% |
| AVGO Broadcom Inc. | 2.20% | 6,782 | $2.9M | Add +13.8% |
| XLK SS Technology Select Sector | 1.84% | 13,696 | $2.4M | Add +10.3% |
| JPM JPMorgan Chase & Co. | 1.64% | 7,241 | $2.2M | Reduce -2.7% |
| WMT Walmart Inc. | 1.64% | 16,987 | $2.2M | Reduce -19.8% |
| AAPL Apple Inc. | 1.40% | 6,331 | $1.9M | Add +6.7% |
| GOOGL Alphabet Inc. Class A | 1.33% | 4,520 | $1.8M | Reduce -23.4% |
| WMB Williams Cos Inc. | 1.30% | 23,243 | $1.7M | Reduce -6.9% |
| VEU Vanguard Ftse All-World Ex-U | 1.30% | 20,696 | $1.7M | Reduce -4.7% |
| XLF SS Financial Select Sector | 1.27% | 32,820 | $1.7M | Add +4.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.26% | 11,172 | $1.7M | Add +0.0% |
| IEUR iShares Core MSCI Europe ETF | 1.25% | 22,027 | $1.7M | Add +375.9% |
| SGOV iShares 0-3 Month Treasury B | 1.16% | 15,296 | $1.5M | New |
| TXN Texas Instruments Inc. | 1.09% | 4,852 | $1.4M | Add +49.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.09% | 2 | $1.4M | No change |
| DUK Duke Energy Corp. | 1.06% | 11,242 | $1.4M | Add +0.5% |
| CVX Chevron Corp. | 1.06% | 7,560 | $1.4M | Add +16.1% |
| ABBV Abbvie Inc. | 1.03% | 6,722 | $1.4M | Add +5.7% |
| AGG iShares Core U.S. Aggregate | 1.01% | 13,463 | $1.3M | Reduce -0.5% |
| PM Philip Morris International | 0.96% | 7,008 | $1.3M | Add +57.2% |
| PNC PNC Financial Services Group | 0.96% | 5,940 | $1.3M | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 0.96% | 10,972 | $1.3M | Add +1.0% |
| AMD Advanced Micro Devices | 0.93% | 2,697 | $1.2M | Reduce -8.0% |
| MCD McDonald's Corp. | 0.92% | 4,453 | $1.2M | Add +6.8% |
| XOM Exxon Mobil Corp. | 0.92% | 8,134 | $1.2M | Reduce -12.0% |
| GS Goldman Sachs Group Inc. | 0.91% | 1,272 | $1.2M | Add +3.6% |
| KO The Coca-Cola Co. | 0.90% | 15,160 | $1.2M | Add +10.5% |
| HD Home Depot Inc. | 0.89% | 3,773 | $1.2M | Reduce -6.9% |
| V Visa Inc. Class A | 0.88% | 3,603 | $1.2M | Reduce -19.1% |
| RTX RTX Corp. | 0.88% | 6,518 | $1.2M | Reduce -24.1% |
| TTE Totalenergies SE | 0.85% | 12,476 | $1.1M | Reduce -2.7% |
| JNJ Johnson & Johnson | 0.84% | 5,043 | $1.1M | Reduce -11.0% |
| CME Cme Group Inc. | 0.82% | 3,840 | $1.1M | Add +5.1% |
| AZN Astrazeneca PLC | 0.77% | 5,611 | $1.0M | Add +3.6% |
| XLV SS Health Care Select Sector | 0.74% | 6,865 | $982K | Reduce -3.3% |
| AMGN Amgen Inc. | 0.73% | 2,927 | $965K | Reduce -6.1% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 6,824 | $937K | Reduce -6.2% |
| WFC Wells Fargo & Co. | 0.71% | 12,705 | $935K | Add +21.2% |
| APD Air Products & Chemicals Inc. | 0.69% | 3,011 | $917K | Add +109.8% |
| PG The Procter & Gamble Co. | 0.68% | 6,267 | $898K | Add +28.8% |
| MDT Medtronic PLC | 0.68% | 11,995 | $894K | Add +8.2% |
| TSLA Tesla Inc. | 0.65% | 1,943 | $865K | Reduce -0.1% |
| AMZN Amazon.com Inc. | 0.63% | 3,111 | $837K | Reduce -5.8% |
| SBUX Starbucks Corp. | 0.61% | 7,668 | $811K | Add +15.7% |
| META Meta Platforms Inc. Class A | 0.60% | 1,324 | $793K | Reduce -28.4% |
| UNP Union Pacific Corp. | 0.58% | 2,915 | $768K | Add +18.5% |
| CAT Caterpillar Inc. | 0.57% | 811 | $752K | Reduce -12.1% |
| AFL Aflac Inc. | 0.56% | 6,439 | $744K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.55% | 1,807 | $731K | Reduce -27.8% |
| VIG Vanguard Dividend Apprec ETF | 0.54% | 3,128 | $714K | Add +33.7% |
| T AT&T Inc. | 0.54% | 28,526 | $709K | Add +41.1% |
| GEV GE Vernova Inc. | 0.52% | 643 | $690K | Reduce -9.2% |
| GLW Corning Inc. | 0.50% | 3,205 | $665K | Reduce -52.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 2,973 | $665K | Reduce -26.8% |
| ORCL Oracle Corp. | 0.50% | 3,424 | $664K | Add +12.7% |
| NVDA Nvidia Corp. | 0.50% | 3,014 | $661K | Add +51.7% |
| NEE Nextera Energy Inc. | 0.50% | 6,955 | $660K | Reduce -0.7% |
| ABT Abbott Laboratories | 0.50% | 7,960 | $657K | Reduce -12.8% |
| BTI British American Tob-SP ADR | 0.49% | 10,661 | $644K | Add +24.5% |
| STE Steris PLC | 0.48% | 3,171 | $640K | Add +0.3% |
| ETN Eaton Corp. PLC | 0.48% | 1,527 | $640K | Reduce -2.5% |
| EQIX Equinix Inc. | 0.48% | 584 | $634K | Add +51.3% |
| IEFA iShares Core MSCI Eafe ETF | 0.48% | 6,484 | $630K | Reduce -3.2% |
| TT Trane Technologies PLC | 0.47% | 1,315 | $627K | Reduce -36.8% |
| VZ Verizon Communications Inc. | 0.46% | 12,980 | $613K | Add +11.4% |
| LIN Linde PLC | 0.46% | 1,194 | $602K | Add +101.3% |
| COST Costco Wholesale Corp. | 0.45% | 602 | $602K | Reduce -1.3% |
| MRK Merck & Co. Inc. | 0.44% | 5,198 | $578K | Reduce -18.3% |
| BLK BlackRock Inc. | 0.43% | 532 | $575K | Add +1.3% |
| RPRX Royalty Pharma PLC Class A | 0.43% | 11,092 | $573K | Reduce -15.4% |
| PEP Pepsico Inc. | 0.43% | 3,818 | $570K | Add +20.2% |
| WSO Watsco Inc. | 0.43% | 1,342 | $570K | Add +45.2% |
| AXP American Express Co. | 0.43% | 1,824 | $570K | Add +2.8% |
| ICE Intercontinental Exchange Inc. | 0.42% | 3,545 | $559K | Add +13.8% |
| AMT American Tower Corp. | 0.42% | 3,107 | $551K | Add +135.4% |
| CB Chubb Ltd. | 0.41% | 1,715 | $549K | Reduce -1.3% |
| WEC WEC Energy Group Inc. | 0.41% | 4,824 | $544K | Add +33.4% |
| APH Amphenol Corp. Class A | 0.40% | 4,329 | $530K | Add +4.6% |
| IGM iShares Expanded Tech Sector | 0.40% | 3,393 | $527K | Add +6.0% |
| UL Unilever PLC-Sponsored ADR | 0.39% | 9,005 | $515K | Reduce -14.2% |
| UNH Unitedhealth Group Inc. | 0.39% | 1,334 | $513K | Reduce -8.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.38% | 322 | $504K | Reduce -0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.37% | 5,404 | $494K | Reduce -4.7% |
| ACN Accenture PLC Class A | 0.37% | 2,865 | $494K | Reduce -4.4% |
| TMUS T-Mobile US Inc. | 0.37% | 2,557 | $488K | Add +2.0% |
| FDX FedEx Corp. | 0.37% | 1,281 | $485K | New |
| ADI Analog Devices Inc. | 0.36% | 1,140 | $482K | Reduce -46.9% |
| RSG Republic Services Inc. | 0.36% | 2,404 | $475K | Reduce -0.4% |
| ARKK ARK Innovation ETF | 0.36% | 5,934 | $475K | Reduce -3.7% |
| NXPI NXP Semiconductors NV | 0.36% | 1,547 | $473K | Reduce -8.8% |
| GILD Gilead Sciences Inc. | 0.35% | 3,476 | $464K | Reduce -11.1% |
| IJH iShares Core S&P Midcap ETF | 0.35% | 6,222 | $459K | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 0.34% | 5,493 | $456K | Reduce -10.1% |
| CRM Salesforce Inc. | 0.34% | 2,548 | $452K | Add +4.0% |
| XLY SS Consumer Disc Select Sect | 0.34% | 3,765 | $449K | Add +5.8% |
| TFC Truist Financial Corp. | 0.34% | 9,290 | $446K | Reduce -5.8% |
| IYT iShares US Transportation Et | 0.33% | 5,433 | $435K | New |
| WELL Welltower Inc. | 0.32% | 2,001 | $430K | Reduce -0.3% |
| MKSI MKS Inc. | 0.32% | 1,342 | $429K | Reduce -15.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $553K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | 5,665 | $324K | New |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | 2,778 | $229K | New |
Total filed on the 13F, all lines: $132.9M.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -91.1% | 0.25% | −2.51 |
| VT Vanguard Tot World STK ETF | Sold out | 0.00% | −0.77 |
| VPL Vanguard Ftse Pacific ETF | Reduce -69.0% | 0.28% | −0.52 |
| EEMA iShares MSCI Emerg MRKT Asia | Reduce -66.8% | 0.29% | −0.50 |
| RTX RTX Corp. | Reduce -24.1% | 0.88% | −0.48 |
| IBM Intl Business Machines Corp. | Reduce -26.8% | 0.50% | −0.47 |
| WMT Walmart Inc. | Reduce -19.8% | 1.64% | −0.39 |
| XLP SS Consumer Staples Sel Sect | Reduce -53.4% | 0.31% | −0.39 |
| ABT Abbott Laboratories | Reduce -12.8% | 0.50% | −0.39 |
| HD Home Depot Inc. | Reduce -6.9% | 0.89% | −0.36 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.33 |
| META Meta Platforms Inc. Class A | Reduce -28.4% | 0.60% | −0.31 |
| ACN Accenture PLC Class A | Reduce -4.4% | 0.37% | −0.30 |
| V Visa Inc. Class A | Reduce -19.1% | 0.88% | −0.28 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.27 |
| FNF Fidelity National Financial | Sold out | 0.00% | −0.27 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.26 |
| G Genpact Ltd. | Sold out | 0.00% | −0.23 |
| GOOGL Alphabet Inc. Class A | Reduce -23.4% | 1.33% | −0.23 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.23 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.22 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.22 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.20 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.19 |
| LDOS Leidos Holdings Inc. | Sold out | 0.00% | −0.19 |
| TT Trane Technologies PLC | Reduce -36.8% | 0.47% | −0.19 |
| SAN Banco Santander SA-Spon ADR | Sold out | 0.00% | −0.18 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.18 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.17 |
| AES AES Corp. | Sold out | 0.00% | −0.17 |
| LRCX Lam Research Corp. | Reduce -55.4% | 0.20% | −0.17 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.16 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 1.64% | −0.16 |
| ADI Analog Devices Inc. | Reduce -46.9% | 0.36% | −0.16 |
| XLV SS Health Care Select Sector | Reduce -3.3% | 0.74% | −0.16 |
| UL Unilever PLC-Sponsored ADR | Reduce -14.2% | 0.39% | −0.16 |
| JNJ Johnson & Johnson | Reduce -11.0% | 0.84% | −0.15 |
| AMGN Amgen Inc. | Reduce -6.1% | 0.73% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -18.3% | 0.44% | −0.13 |
| IQV Iqvia Holdings Inc. | Reduce -10.2% | 0.19% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -18.2% | 0.31% | −0.12 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -27.8% | 0.55% | −0.10 |
| CNP Centerpoint Energy Inc. | Reduce -37.8% | 0.17% | −0.10 |
| SPGI S&P Global Inc. | Reduce -7.8% | 0.22% | −0.10 |
| ADP Automatic Data Processing | Reduce -14.2% | 0.18% | −0.09 |
| TRP TC Energy Corp. | Reduce -44.5% | 0.16% | −0.09 |
| O Realty Income Corp. | Reduce -28.2% | 0.18% | −0.09 |
| NGG National Grid PLC-SP ADR | Reduce -34.4% | 0.16% | −0.08 |
| AGG iShares Core U.S. Aggregate | Reduce -0.5% | 1.01% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -12.0% | 0.92% | −0.07 |
Portfolio Buys Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | New | 1.16% | +1.16 |
| IEUR iShares Core MSCI Europe ETF | Add +375.9% | 1.25% | +0.98 |
| AVGO Broadcom Inc. | Add +13.8% | 2.20% | +0.62 |
| TXN Texas Instruments Inc. | Add +49.0% | 1.09% | +0.58 |
| XLK SS Technology Select Sector | Add +10.3% | 1.84% | +0.41 |
| APD Air Products & Chemicals Inc. | Add +109.8% | 0.69% | +0.39 |
| FDX FedEx Corp. | New | 0.37% | +0.37 |
| PM Philip Morris International | Add +57.2% | 0.96% | +0.36 |
| IYT iShares US Transportation Et | New | 0.33% | +0.33 |
| PAYX Paychex Inc. | New | 0.27% | +0.27 |
| RELX Relx PLC - Spon ADR | New | 0.27% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.27% | +0.27 |
| OKE Oneok Inc. | New | 0.27% | +0.27 |
| PSA Public Storage | New | 0.26% | +0.26 |
| QCOM Qualcomm Inc. | New | 0.26% | +0.26 |
| SNY Sanofi-ADR | New | 0.25% | +0.25 |
| LIN Linde PLC | Add +101.3% | 0.46% | +0.25 |
| WMG Warner Music Group Corp. Class A | New | 0.24% | +0.24 |
| EQIX Equinix Inc. | Add +51.3% | 0.48% | +0.23 |
| AMT American Tower Corp. | Add +135.4% | 0.42% | +0.23 |
| AMCR Amcor PLC | New | 0.23% | +0.23 |
| FIX Comfort Systems USA Inc. | New | 0.23% | +0.23 |
| CEG Constellation Energy | New | 0.23% | +0.23 |
| PFE Pfizer Inc. | New | 0.23% | +0.23 |
| AAPL Apple Inc. | Add +6.7% | 1.40% | +0.22 |
| MGRC McGrath Rentcorp | New | 0.22% | +0.22 |
| ATO Atmos Energy Corp. | New | 0.22% | +0.22 |
| NVDA Nvidia Corp. | Add +51.7% | 0.50% | +0.21 |
| PH Parker Hannifin Corp. | New | 0.19% | +0.19 |
| CMS CMS Energy Corp. | New | 0.19% | +0.19 |
| B Barrick Mining Corp. | New | 0.19% | +0.19 |
| LFUS Littelfuse Inc. | New | 0.19% | +0.19 |
| CVX Chevron Corp. | Add +16.1% | 1.06% | +0.18 |
| ET Energy Transfer LP | New | 0.18% | +0.18 |
| AMAT Applied Materials Inc. | New | 0.18% | +0.18 |
| FHN First Horizon Corp. | New | 0.18% | +0.18 |
| EOG EOG Resources Inc. | New | 0.18% | +0.18 |
| PCAR Paccar Inc. | New | 0.17% | +0.17 |
| VRSK Verisk Analytics Inc. | New | 0.17% | +0.17 |
| ROP Roper Technologies Inc. | New | 0.17% | +0.17 |
| NSC Norfolk Southern Corp. | New | 0.17% | +0.17 |
| SNPS Synopsys Inc. | New | 0.16% | +0.16 |
| PAYC Paycom Software Inc. | New | 0.16% | +0.16 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.16% | +0.16 |
| ATR Aptargroup Inc. | New | 0.16% | +0.16 |
| EW Edwards Lifesciences Corp. | New | 0.16% | +0.16 |
| CALM Cal-Maine Foods Inc. | New | 0.16% | +0.16 |
| T AT&T Inc. | Add +41.1% | 0.54% | +0.15 |
| SRE Sempra | New | 0.15% | +0.15 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.15% | +0.15 |
Notes & Other Activity Q4 2025 → Q1 2026
| ORACLE CORP (ORCL 6.5 01/15/29 D) | 6.5 DEP CUM SR D | New | 5,665 | $324K |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | New | 2,778 | $229K |
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 |