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Phillips Wealth Planners LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 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: $141,543,128
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
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $6,045,106
- MICROSOFT CORP · COM · 594918104 · shares: $5,222,748
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,573,830
- APPLE INC · COM · 037833100 · shares: $2,482,584
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $2,466,132
- WALMART INC · COM · 931142103 · shares: $2,453,703
- BROADCOM INC · COM · 11135F101 · shares: $2,356,857
- ISHARES TR · CORE MSCI EURO · 46434V738 · shares: $2,127,682
- ABBVIE INC · COM · 00287Y109 · shares: $2,018,650
- CHEVRON CORPORATION · COM · 166764100 · shares: $1,948,195
Reported holdings
210 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,086 shares | $213,323 |
| APPLIED MATLS INC | COM | 038222105 | — | 550 shares | $213,175 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 1,778 shares | $212,613 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 668 shares | $209,879 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 8,948 shares | $209,652 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 5,100 shares | $209,559 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 486 shares | $208,927 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,649 shares | $208,577 |
| CSX CORP | COM | 126408103 | — | 4,043 shares | $207,429 |
| DOLE PLC | ORD SHS | G27907107 | — | 12,524 shares | $166,569 |