Latest PHILLIPS FINANCIAL MANAGEMENT, LLC Stock Portfolio
$1.38Billion | No. of Holdings #280
PHILLIPS FINANCIAL MANAGEMENT, LLC Performance
2026 Q1-0.21%
YTD-0.21%
2025+11.90%
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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$1.38Billion
as of Apr 16, 2026PHILLIPS 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.
- Others
- Technology
| 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.
- UNALLOCATED
- MEGA-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 95.9 |
| S&P 500 | 3.8 |
| 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 ($) | $ | |
|---|---|---|
| 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.
$1.38BTotal Value
316Positions
16 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.4% | 21,488 | $5.45M 0.4% | 5.72%decreased 5.72 percentreduced | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.52% | 122,217 | $7.23M 0.52% | 25.73%decreased 25.73 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.28% | 36,418 | $3.87M 0.28% | 36%decreased 36 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.27% | 34,823 | $3.71M 0.27% | 18.49%decreased 18.49 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 24,159 | $1.29M 0.09% | 42.18%decreased 42.18 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 7,951 | $544.4K 0.04% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 9,117 | $479.2K 0.04% | 24.86%decreased 24.86 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 2,334 | $183.0K 0.01% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0.01% | 863 | $92.0K 0.01% | 0.12%increased 0.12 percentadded | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 562 | $41.8K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 464 | $36.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 1,925 | $35.2K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 302 | $33.6K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 243 | $26.8K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 200 | $10.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 102 | $9.7K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 44.00 | $1.9K 0% | 0%unchanged 0 percentunchanged | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 41.00 | $1.2K 0% | 0%unchanged 0 percentunchanged | |
 Abbvie Inc Abbvie IncABBV PHILLIPS FINANCIAL MANAGEMENT, LLC's holding in Abbvie Inc over time | 0.04% | 2,528 | $549.9K 0.04% | 15%decreased 15 percentreduced | |
 Abbott Laboratories PHILLIPS FINANCIAL MANAGEMENT, LLC's holding in Abbott Laboratories over time | 0.03% | 3,711 | $381.0K 0.03% | 0.43%increased 0.43 percentadded | |
