Phillips Financial Management, LLC holds a focused book of 291 stocks worth $1.4B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Kla Corp and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 11% of the equity book. Cloning the disclosed picks since 2024 would be +23% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Phillips Financial Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Phillips Financial Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $422.3B |
| JPMORGAN CHASE & CO | 80 / 80 | $387.5B |
| WELLS FARGO & COMPANY/MN | 80 / 80 | $154.6B |
| ROYAL BANK OF CANADA | 80 / 80 | $119.4B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $107.1B |
| RAYMOND JAMES FINANCIAL INC | 80 / 80 | $91.7B |
| LPL Financial LLC | 80 / 80 | $78.4B |
| Creative Planning | 80 / 80 | $63.9B |
Ranked by how many of Phillips Financial Management, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $151.3M | 202.0K | 11.1% | ▼−9.1% Reduced · −20K sh | |
| 2 | Dimensional ETF Trust CORE FIXE IN ETF | $109.7M | 2.60M | 8.0% | ▲+2.9% Added · +73K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQUITY | $91.8M | 2.46M | 6.7% | ▼−5.6% Reduced · −146K sh | |
| 4 | Dimensional ETF Trust SHOR DUR FIX ETF | $83.9M | 1.76M | 6.1% | ▲+2.5% Added · +43K sh | |
| 5 | Dimensional ETF Trust US LARG VALU ETF | $53.9M | 1.36M | 4.0% | ▼−3.4% Reduced · −48K sh | |
| 6 | Dimensional ETF Trust US TARGETED VLU | $49.8M | 712.7K | 3.7% | ▼−6.0% Reduced · −45K sh | |
| 7 | Dimensional ETF Trust US HIGH PROF ETF | $48.7M | 1.17M | 3.6% | ▼−6.6% Reduced · −82K sh | |
| 8 | Dimensional ETF Trust EMERGING MKTS CO | $41.9M | 1.03M | 3.1% | ▼−7.0% Reduced · −77K sh | |
| 9 | Vanguard Star FDS VG TL INTL STK F | $35.8M | 419.3K | 2.6% | ▼−14% Reduced · −67K sh | |
| 10 | Vanguard Index FDS S&P 500 ETF SHS | $35.6M | 51.9K | 2.6% | ▼−15% Reduced · −9K sh | |
| 11 | Ishares TR CORE S&P MCP ETF | $35.1M | 455.3K | 2.6% | ▼−17% Reduced · −97K sh | |
| 12 | Dimensional ETF Trust US SMALL CAP ETF | $34.5M | 418.6K | 2.5% | ▼−3.6% Reduced · −16K sh | |
| 13 | Dimensional ETF Trust US COR EQU 2 ETF | $31.4M | 707.5K | 2.3% | ▼−1.8% Reduced · −13K sh | |
| 14 | Ishares TR S&P 500 VAL ETF | $27.1M | 119.5K | 2.0% | ▼−14% Reduced · −19K sh | |
| 15 | Vanguard Charlotte FDS TOTAL INT BD ETF | $25.6M | 529.2K | 1.9% | ▼−6.9% Reduced · −39K sh | |
| 16 | Vanguard Index FDS MID CAP ETF | $24.7M | 306.5K | 1.8% | ▲+243% Added · +217K sh | |
| 17 | Ishares TR CORE MSCI TOTAL | $22.7M | 237.4K | 1.7% | ▼−25% Reduced · −81K sh | |
| 18 | Dimensional ETF Trust ULTR FIX INC ETF | $18.4M | 361.7K | 1.3% | ▼−30% Reduced · −153K sh | |
| 19 | Dimensional ETF Trust US REAL ESTA ETF | $17.2M | 657.0K | 1.3% | ▼−5.5% Reduced · −38K sh | |
| 20 | Ishares TR BROAD USD HIGH | $16.8M | 454.0K | 1.2% | ▼−8.2% Reduced · −41K sh | |
| 21 | Ishares TR U S EQUITY FACTR | $16.7M | 220.2K | 1.2% | ▼−23% Reduced · −66K sh | |
| 22 | Vanguard Admiral FDS Inc 500 VAL IDX FD | $15.7M | 71.7K | 1.2% | ▼−15% Reduced · −12K sh | |
| 23 | Ishares TR CORE US AGGBD ET | $12.1M | 122.3K | 0.9% | ▼−34% Reduced · −63K sh | |
| 24 | Vanguard Index FDS SM CP VAL ETF | $12.0M | 49.6K | 0.9% | ▼−12% Reduced · −7K sh | |
| 25 | Vanguard BD Index FDS TOTAL BND MRKT | $10.6M | 145.0K | 0.8% | ▼−12% Reduced · −20K sh | |
| 26 | Vanguard Index FDS TOTAL STK MKT | $10.4M | 28.0K | 0.8% | ▼−1.7% Reduced · −489 sh | |
| 27 | JPMorgan Chase & Co COM | $10.0M | 30.5K | 0.7% | ▲+0.6% Added · +192 sh | |
| 28 | Dimensional ETF Trust INTERNATNAL VAL | $9.9M | 183.8K | 0.7% | ▼−1.3% Reduced · −2K sh | |
| 29 | State STR SPDR S&P 500 ETF T TR UNIT | $9.9M | 13.2K | 0.7% | ▼−1.6% Reduced · −222 sh | |
| 30 | Ishares TR SP SMCP600VL ETF | $8.8M | 64.4K | 0.6% | ▼−23% Reduced · −19K sh | |
| 31 | Vanguard World FD MEGA CAP INDEX | $8.3M | 30.5K | 0.6% | ▼−15% Reduced · −5K sh | |
| 32 | Vanguard Index FDS VALUE ETF | $7.6M | 34.9K | 0.6% | ▼−7.0% Reduced · −3K sh | |
| 33 | Vanguard Intl Equity Index F ALLWRLD EX US | $7.6M | 90.4K | 0.6% | ▼−8.9% Reduced · −9K sh | |
| 34 | Vanguard Scottsdale FDS INT-TERM CORP | $7.3M | 87.8K | 0.5% | ▼−19% Reduced · −20K sh | |
| 35 | Schwab Strategic TR US LRG CAP ETF | $7.0M | 238.8K | 0.5% | ▼−4.7% Reduced · −12K sh | |
| 36 | Dimensional ETF Trust US SMALL CAP ETF | $6.6M | 170.2K | 0.5% | ▼−3.3% Reduced · −6K sh | |
| 37 | Ishares TR INTL EQTY FACTOR | $6.6M | 160.3K | 0.5% | ▼−21% Reduced · −41K sh | |
| 38 | Dimensional ETF Trust WORLD EX US CORE | $6.5M | 175.9K | 0.5% | ▼−2.2% Reduced · −4K sh | |
| 39 | Ishares TR CRE U S REIT ETF | $6.3M | 94.5K | 0.5% | ▼−23% Reduced · −28K sh | |
| 40 | Apple Inc COM | $6.0M | 20.9K | 0.4% | ▼−2.9% Reduced · −625 sh | |
| 41 | Vanguard World FD MEGA CAP VAL ETF | $5.8M | 35.6K | 0.4% | ▼−18% Reduced · −8K sh | |
| 42 | Vanguard Index FDS REAL ESTATE ETF | $5.8M | 59.7K | 0.4% | ▼−27% Reduced · −22K sh | |
| 43 | Ishares TR CORE INTL AGGR | $5.7M | 113.5K | 0.4% | ▼−30% Reduced · −49K sh | |
| 44 | Vanguard BD Index FDS INTERMED TERM | $5.1M | 66.0K | 0.4% | ▼−25% Reduced · −22K sh | |
| 45 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $4.9M | 35.3K | 0.4% | —Held | |
| 46 | Nvidia Corporation COM | $4.7M | 23.4K | 0.3% | ▼−0.6% Reduced · −134 sh | |
| 47 | Vanguard BD Index FDS SHORT TRM BOND | $4.7M | 59.9K | 0.3% | ▼−23% Reduced · −18K sh | |
| 48 | Ishares TR CORE 1 5 YR USD | $4.5M | 92.6K | 0.3% | ▼−27% Reduced · −34K sh | |
| 49 | Vanguard Index FDS LARGE CAP ETF | $4.3M | 12.6K | 0.3% | ▼−0.6% Reduced · −82 sh | |
| 50 | Ishares TR MSCI EAFE ETF | $4.2M | 40.8K | 0.3% | ▼−24% Reduced · −13K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1350660/holdings"
Use Arkolith to show PHILLIPS FINANCIAL MANAGEMENT, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 291 | $1.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 16, 2026 | 283 | $1.4B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 26, 2026 | 307 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 305 | $1.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 30, 2025 | 279 | $1.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 30, 2025 | 258 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 10, 2025 | 259 | $1.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 7, 2024 | 276 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.