Latest PHILLIPS FINANCIAL MANAGEMENT, LLC Stock Portfolio
$1.36Billion | No. of Holdings #288
PHILLIPS FINANCIAL MANAGEMENT, LLC Performance
2026 Q2+4.44%
YTD+4.22%
2025+11.90%
About PHILLIPS FINANCIAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings
On 2026-08-03, 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 30 Jun, 2026. <br><br> The top stock holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC are IJR, DFAC, DFAC. The fund has invested 11.1% of it's portfolio in ISHARES TR and 8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off CHENIERE ENERGY INC (LNG), ISHARES TR (AAXJ) and ABBOTT LABORATORIES (ABT) stocks. They significantly reduced their stock positions in DIMENSIONAL ETF TRUST (DFAC), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). PHILLIPS FINANCIAL MANAGEMENT, LLC opened new stock positions in KLA CORP (KLAC), APPLIED MATLS INC (AMAT) and WESTERN DIGITAL CORP (WDC). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ISHARES TR (AMPS).
PHILLIPS FINANCIAL MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 03 Aug, 2026
$1.36Billion
as of Aug 03, 2026PHILLIPS FINANCIAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that PHILLIPS FINANCIAL MANAGEMENT, LLC made a return of 4.44% in the last quarter. In trailing 12 months, it's portfolio return was 11.15%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| kla corp | 469,762 |
| applied matls inc | 433,810 |
| western digital corp | 353,212 |
| intel corp | 307,605 |
| advanced micro devices inc | 289,293 |
| cisco sys inc | 285,804 |
| philip morris intl inc | 258,364 |
| corning inc | 249,300 |
New stocks bought by PHILLIPS FINANCIAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard world fd | 700 |
| vanguard index fds | 498 |
| vanguard index fds | 242 |
| ishares tr | 222 |
| ishares tr | 206 |
| micron technology inc | 32.74 |
| schwab strategic tr | 22.69 |
| gilead sciences inc | 20.38 |
Additions to existing portfolio by PHILLIPS FINANCIAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dimensional etf trust | -97.45 |
| schwab strategic tr | -95.6 |
| ishares tr | -95.31 |
| ishares tr | -90.44 |
| ishares tr | -81.76 |
| schwab strategic tr | -73.85 |
| schwab strategic tr | -72.49 |
| ishares tr | -53.78 |
PHILLIPS FINANCIAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -479,172 |
| bank america corp | -244,043 |
| abbott laboratories | -381,014 |
| american intl group inc | -201,143 |
| cheniere energy inc | -664,282 |
| conocophillips | -284,862 |
| ishares tr | -35,208 |
| lowes cos inc | -271,019 |
PHILLIPS FINANCIAL MANAGEMENT, LLC got rid off the above stocks
Sector Distribution
PHILLIPS FINANCIAL MANAGEMENT, LLC has about 95.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 95.1 |
| Technology | 1.4 |
| Financial Services | 1.1 |
Market Cap. Distribution
PHILLIPS FINANCIAL MANAGEMENT, LLC has about 3.9% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 95.1 |
| MEGA-CAP | 3.9 |
Stocks belong to which Index?
About 4.4% of the stocks held by PHILLIPS FINANCIAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.4 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | ishares tr | 20.3 M |
| DFAC | dimensional etf trust | 6.5 M |
| DFAC | dimensional etf trust | 6.0 M |
| DFAC | dimensional etf trust | 5.5 M |
| DFAC | dimensional etf trust | 5.3 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VAW | vanguard world fd | -73.1 % |
| VB | vanguard index fds | -70.4 % |
| VB | vanguard index fds | -62.4 % |
| IJR | ishares tr | -61.8 % |
| NFLX | netflix inc. | -24.5 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -40.9 M |
| VB | vanguard index fds | -3.4 M |
| IJR | ishares tr | -0.6 M |
| CWI | spdr index shs fds | -0.4 M |
| GLD | spdr gold tr | -0.3 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 288 stocks in it's portfolio. About 51.5% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for PHILLIPS FINANCIAL MANAGEMENT, LLC last quarter.
$1.36BTotal Value
309Positions
03 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.44% | 20,863 | $6.04M 0.44% | 2.91%decreased 2.91 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.46% | 94,508 | $6.28M 0.46% | 22.67%decreased 22.67 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.19% | 24,084 | $2.59M 0.19% | 33.87%decreased 33.87 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.16% | 20,993 | $2.24M 0.16% | 39.72%decreased 39.72 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 17,923 | $953.0K 0.07% | 25.81%decreased 25.81 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 7,951 | $605.2K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,334 | $192.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 863 | $91.6K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 561 | $43.0K 0% | 0.18%decreased 0.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 281 | $35.1K 0% | 6.95%decreased 6.95 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 226 | $18.1K 0% | 51.29%decreased 51.29 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 200 | $9.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 102 | $9.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 44.00 | $1.8K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 41.00 | $1.3K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV PHILLIPS FINANCIAL MANAGEMENT, LLC's holding in Abbvie Inc over time | 0.05% | 2,721 | $684.8K 0.05% | 7.63%increased 7.63 percentadded | |
 Abbott Laboratories PHILLIPS FINANCIAL MANAGEMENT, LLC's holding in Abbott Laboratories over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
