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PHILLIPS FINANCIAL MANAGEMENT, LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,306,785,372
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $154,003,317
- DIMENSIONAL ETF TRUST · CORE FIXE IN ETF · 25434V872 · shares: $119,432,345
- DIMENSIONAL ETF TRUST · INTL CORE EQUITY · 25434V799 · shares: $95,675,829
- DIMENSIONAL ETF TRUST · SHOR DUR FIX ETF · 25434V864 · shares: $93,642,569
- DIMENSIONAL ETF TRUST · US LARG VALU ETF · 25434V666 · shares: $57,714,891
- DIMENSIONAL ETF TRUST · US TARGETED VLU · 25434V609 · shares: $48,619,996
- DIMENSIONAL ETF TRUST · EMERGING MKTS CO · 25434V732 · shares: $41,658,212
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $35,943,638
- VANGUARD STAR FDS · VG TL INTL STK F · 921909768 · shares: $34,925,952
- DIMENSIONAL ETF TRUST · US SMALL CAP ETF · 25434V500 · shares: $33,436,714
Reported holdings
282 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| GE VERNOVA INC | COM | 36828A101 | — | 211 shares | $200,717 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 2,334 shares | $197,036 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 1,778 shares | $193,518 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,147 shares | $193,178 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | — | 4,538 shares | $192,434 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 2,139 shares | $191,997 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 8,579 shares | $187,966 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 7,523 shares | $187,774 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 430 shares | $153,467 |
| ISHARES TR | CONV BD ETF | 46435G102 | — | 1,350 shares | $152,462 |
| INNOVATOR ETFS TRUST | US SM CA PWR MAY | 45784N668 | — | 4,920 shares | $145,888 |
| INNOVATOR ETFS TRUST | INTL DEV PWR MAY | 45783Y293 | — | 4,511 shares | $143,822 |
| SPDR SERIES TRUST | ST SHOR CORP ETF | 78464A474 | — | 4,670 shares | $138,187 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 2,583 shares | $137,932 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 | — | 4,091 shares | $137,826 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 2,480 shares | $131,093 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 1,075 shares | $124,496 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 728 shares | $121,561 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 1,952 shares | $120,048 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 24,408 shares | $113,497 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 792 shares | $102,113 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 671 shares | $102,064 |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | 25434V856 | — | 2,601 shares | $101,595 |
| ISHARES TR | IBOND DEC 2030 | 46436E593 | — | 5,063 shares | $96,146 |
| ISHARES TR | IBONDS DEC 2031 | 46436E460 | — | 4,895 shares | $95,306 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | — | 1,825 shares | $89,380 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | — | 864 shares | $89,121 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 4,049 shares | $85,596 |
| SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | — | 814 shares | $82,361 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 842 shares | $73,086 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 897 shares | $72,836 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 214 shares | $72,296 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 412 shares | $65,034 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 1,950 shares | $63,434 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 1,164 shares | $60,986 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 819 shares | $58,255 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 1,558 shares | $56,789 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 751 shares | $56,618 |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | 45783Y459 | — | 1,528 shares | $56,248 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | — | 1,220 shares | $55,656 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 386 shares | $55,588 |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y343 | — | 1,746 shares | $53,276 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 473 shares | $46,876 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 814 shares | $46,854 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 561 shares | $44,455 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N759 | — | 1,347 shares | $42,514 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 991 shares | $41,096 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 1,016 shares | $36,505 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 288 shares | $36,193 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 90 shares | $34,403 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 457 shares | $29,614 |
| INNOVATOR ETFS TRUST | US SMALL CAP PWR | 45784N866 | — | 890 shares | $28,071 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 95 shares | $27,750 |
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | — | 72 shares | $27,518 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 330 shares | $26,598 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 1,274 shares | $25,556 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 405 shares | $17,986 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 97 shares | $15,059 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 45 shares | $14,280 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 118 shares | $14,240 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 273 shares | $14,138 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 514 shares | $12,544 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 96 shares | $10,269 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 279 shares | $9,293 |
| SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | — | 95 shares | $9,123 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 109 shares | $8,416 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 48 shares | $7,716 |
| SPDR SERIES TRUST | SP KENSHO CLEAN | 78468R655 | — | 92 shares | $7,706 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | — | 115 shares | $7,214 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | — | 111 shares | $6,518 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 224 shares | $5,775 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 56 shares | $5,720 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 200 shares | $5,494 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 82 shares | $5,477 |
| SPDR SERIES TRUST | SP O&G EQP SERV | 78468R549 | — | 50 shares | $5,376 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 100 shares | $5,115 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 | — | 189 shares | $4,555 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 44 shares | $1,856 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 13 shares | $1,328 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 41 shares | $1,210 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 16 shares | $1,164 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 53 shares | $1,159 |