Latest PHILLIPS FINANCIAL MANAGEMENT, LLC Stock Portfolio

PHILLIPS FINANCIAL MANAGEMENT, LLC Performance:

2026 Q1: -0.21%YTD: -0.21%2025: 11.9%

Performance for 2026 Q1 is -0.21%, and YTD is -0.21%, and 2025 is 11.9%.

About PHILLIPS FINANCIAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, PHILLIPS FINANCIAL MANAGEMENT, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026.

The top stock holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC are IJR, DFAC, DFAC. The fund has invested 10.5% of it's portfolio in ISHARES TR and 7.7% of portfolio in DIMENSIONAL ETF TRUST.

The fund managers got completely rid off KROGER CO (KR), ABRDN SILVER ETF TRUST (SIVR) and CAPITAL ONE FINL CORP (COF) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ISHARES TR (AMPS) and VANGUARD INTL EQUITY INDEX F (VEU). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in CHENIERE ENERGY INC (LNG), ISHARES TR and CONOCOPHILLIPS (COP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), STEEL DYNAMICS INC (STLD) and BERKSHIRE HATHAWAY INC DEL.

PHILLIPS FINANCIAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that PHILLIPS FINANCIAL MANAGEMENT, LLC made a return of -0.21% in the last quarter. In trailing 12 months, it's portfolio return was 12.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
cheniere energy inc	664,282
ishares tr	350,616
conocophillips	284,862
micron technology inc	245,610
ge vernova inc	226,231
merck & co inc	220,852
lam research corp	209,173
gilead sciences inc	207,940

New stocks bought by PHILLIPS FINANCIAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
ishares tr	200
ishares tr	107
steel dynamics inc	92.76
ishares tr	34.86
ishares tr	30.56
ishares tr	22.67
berkshire hathaway inc del	20.89
taiwan semiconductor manufac	19.2

Additions to existing portfolio by PHILLIPS FINANCIAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
ishares tr	-98.92
ishares tr	-90.57
ishares tr	-83.74
vanguard intl equity index f	-67.67
ishares tr	-65.28
dimensional etf trust	-57.8
vanguard admiral fds inc	-53.82
ishares tr	-52.62

PHILLIPS FINANCIAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
kroger co	-455,734
abrdn silver etf trust	-405,840
cisco sys inc	-254,509
ishares inc	-158,526
sempra	-224,521
wells fargo co new	-234,499
disney walt co	-202,283
rtx corporation	-246,490

PHILLIPS FINANCIAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

PHILLIPS FINANCIAL MANAGEMENT, LLC has about 95.8% of it's holdings in Others sector.

Sector	%
Others	95.8
Technology	1.1

Market Cap. Distribution

PHILLIPS FINANCIAL MANAGEMENT, LLC has about 3.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.8
MEGA-CAP	3.2

Stocks belong to which Index?

About 3.8% of the stocks held by PHILLIPS FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.9
S&P 500	3.8

Top 5 Winners (%)		%
BIL	spdr series trust	41.9 %
XOM	exxon mobil corp	40.7 %
IJR	ishares tr	36.8 %
IJR	ishares tr	36.3 %
CVX	chevron corporation	34.7 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.9 M
DFAC	dimensional etf trust	2.3 M
DFAC	dimensional etf trust	2.2 M
DFAC	dimensional etf trust	1.7 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
ATEC	alphatec hldgs inc	-48.3 %
FICO	fair isaac corp	-36.2 %
MSFT	microsoft corp	-22.7 %
ORCL	oracle corp	-22.2 %
	ishares bitcoin trust etf	-21.8 %

Top 5 Losers ($)		$
IJR	ishares tr	-7.5 M
VB	vanguard index fds	-1.9 M
DFAC	dimensional etf trust	-1.6 M
ACWF	ishares tr	-1.0 M
MSFT	microsoft corp	-0.9 M

PHILLIPS FINANCIAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC

PHILLIPS FINANCIAL MANAGEMENT, LLC has 280 stocks in it's portfolio. About 49.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for PHILLIPS FINANCIAL MANAGEMENT, LLC last quarter.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.40	21,488	5,453,520	reduced	-5.72

AAXJ	ishares tr	0.52	122,217	7,234,030	reduced	-25.73

AAXJ	ishares tr	0.28	36,418	3,865,750	reduced	-36.00

AAXJ	ishares tr	0.27	34,823	3,708,650	reduced	-18.49

AAXJ	ishares tr	0.09	24,159	1,285,730	reduced	-42.18

AAXJ	ishares tr	0.04	7,951	544,405	unchanged	0.00

AAXJ	ishares tr	0.04	9,117	479,172	reduced	-24.86

AAXJ	ishares tr	0.01	2,334	183,009	unchanged	0.00

AAXJ	ishares tr	0.01	863	92,014	added	0.12

AAXJ	ishares tr	0.00	562	41,764	unchanged	0.00

AAXJ	ishares tr	0.00	464	36,880	unchanged	0.00

AAXJ	ishares tr	0.00	1,925	35,208	unchanged	0.00

AAXJ	ishares tr	0.00	302	33,615	unchanged	0.00

AAXJ	ishares tr	0.00	243	26,825	unchanged	0.00

AAXJ	ishares tr	0.00	200	10,670	unchanged	0.00

AAXJ	ishares tr	0.00	102	9,685	unchanged	0.00

AAXJ	ishares tr	0.00	44.00	1,873	unchanged	0.00

AAXJ	ishares tr	0.00	41.00	1,243	unchanged	0.00

ABBV	abbvie inc	0.04	2,528	549,891	reduced	-15.00

ABT	abbott laboratories	0.03	3,711	381,014	added	0.43