Arkolith/Funds/Phillips Wealth Planners LLC

Phillips Wealth Planners LLC

CIK 1962628Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 7, 2026·~38-day 13F lag·13F-HR
Active Filer

Phillips Wealth Planners LLC holds a diversified book of 217 reported positions worth $135.8M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened SS Materials Select Sector and trimmed Vanguard S&P 500 ETF. Their largest long position is Vanguard S&P 500 ETF at 5% of the reported non-option book. Cloning the disclosed picks since 2025 would be +13% (+16.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Phillips Wealth Planners LLC is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+13.3%
+16.0%/yr · since Nov '25
Their reported book
+11.1%
held from quarter-end
S&P 500
+14.8%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Phillips Wealth Planners LLC (copied at disclosure) S&P 500

Following at the filing date actually beat the quarter-end book by 2.2 points over this window.

Growth of $10,000 cloning Phillips Wealth Planners LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~38 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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
13%
Top 10 holdings
20%
Top 20 holdings
31%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

79% mapped to company sectors

ETFs / funds
21%
Information Technology
18%
Financials
14%
Health Care
10%
Consumer Discretionary
9%
Industrials
7%
Utilities
7%
Materials
4%

+5 sectors below the cut, 11% together

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Phillips Wealth Planners LLC

Manager / fundShared namesTheir $ in those
BlueSpruce Investments, LP10 / 80$640.7M
Evelyn Partners Group Ltd66 / 80$44.7B
Mirae Asset Global Investments Co., Ltd.76 / 80$282.6B
Constitution Capital LLC37 / 80$174.3M
Ketron Financial19 / 80$282.5M
Draper Asset Management, LLC9 / 80$172.6M
Howard Hughes Medical Institute14 / 80$369.1M
Trans-Canada Capital Inc.9 / 80$1.5B

Ranked by the share of each fund's own book sitting in the names it shares with Phillips Wealth Planners LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

217 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Index FDS
S&P 500 ETF SHS
$6.2M9.1K
4.6%
−3.7%
Reduced · −349 sh
2Microsoft Corp
COM
$3.5M9.1K
2.6%
+4.9%
Added · +423 sh
3Broadcom Inc
COM
$2.5M6.8K
1.9%
+0.3%
Added · +24 sh
4JPMorgan Chase & Co
COM
$2.5M7.3K
1.8%
+0.2%
Added · +13 sh
5Select Sector SPDR TR
ST STR TECHN ETF
$2.5M13.7K
1.8%
−0.1%
Reduced · −17 sh
6Ishares TR
CORE MSCI EURO
$2.2M28.7K
1.6%
+30%
Added · +7K sh
7Apple Inc
COM
$2.0M6.5K
1.5%
+2.3%
Added · +143 sh
8Abbvie Inc
COM
$1.9M7.6K
1.4%
+13%
Added · +852 sh
9Select Sector SPDR TR
ST STR FINL ETF
$1.9M34.0K
1.4%
+3.7%
Added · +1K sh
10Walmart Inc
COM
$1.9M17.0K
1.4%
+0.2%
Added · +32 sh
11Vanguard Intl Equity Index F
ALLWRLD EX US
$1.8M21.3K
1.3%
+3.0%
Added · +629 sh
12Williams Cos Inc
COM
$1.8M23.4K
1.3%
+0.5%
Added · +114 sh
13TJX Cos Inc New
COM
$1.7M11.0K
1.3%
−1.2%
Reduced · −131 sh
14Alphabet Inc
CAP STK CL A
$1.7M4.6K
1.2%
+1.6%
Added · +71 sh
15Berkshire Hathaway Inc Del
CL A
$1.5M2
1.1%
Held
16Johnson & Johnson
COM
$1.5M5.6K
1.1%
+12%
Added · +593 sh
17Chevron Corporation
COM
$1.4M8.3K
1.1%
+9.6%
Added · +724 sh
18PNC Finl Svcs Group Inc
COM
$1.4M5.5K
1.0%
−7.0%
Reduced · −418 sh
19Advanced Micro Devices Inc
COM
$1.4M2.7K
1.0%
+0.4%
Added · +11 sh
20Philip Morris Intl Inc
COM
$1.4M7.4K
1.0%
+5.1%
Added · +356 sh
21Ishares TR
0-3 MTH TREASURY
$1.4M13.6K
1.0%
−11%
Reduced · −2K sh
22Texas Instrs Inc
COM
$1.3M4.6K
1.0%
−5.5%
Reduced · −267 sh
23Home Depot Inc
COM
$1.3M3.8K
1.0%
+0.8%
Added · +31 sh
24Duke Energy Corp New
COM NEW
$1.3M10.2K
1.0%
−9.1%
Reduced · −1K sh
25McDonalds Corp
COM
$1.3M4.6K
1.0%
+2.8%
Added · +125 sh
26Ishares TR
CORE US AGGBD ET
$1.3M13.1K
0.9%
−2.6%
Reduced · −346 sh
27Select Sector SPDR TR
ST STR CARE ETF
$1.2M7.5K
0.9%
+9.5%
Added · +653 sh
28Coca Cola Co
COM
$1.2M14.5K
0.9%
−4.3%
Reduced · −652 sh
29Visa Inc
COM CL A
$1.2M3.3K
0.9%
−8.1%
Reduced · −292 sh
30Goldman Sachs Group Inc
COM
$1.1M1.1K
0.8%
−15%
Reduced · −188 sh
31AstraZeneca PLC
ORD
$1.1M5.6K
0.8%
−0.1%
Reduced · −6 sh
32Amgen Inc
COM
$1.1M2.9K
0.8%
−1.9%
Reduced · −57 sh
33Cme Group Inc
COM
$1.1M4.4K
0.8%
+14%
Added · +535 sh
34Procter & Gamble Co
COM
$1.1M6.9K
0.8%
+10.0%
Added · +625 sh
35Medtronic PLC
SHS
$1.0M12.2K
0.8%
+2.0%
Added · +241 sh
36Meta Platforms Inc
CL A
$994K1.6K
0.7%
+22%
Added · +291 sh
37Ishares TR
CORE S&P SCP ETF
$968K6.7K
0.7%
−2.4%
Reduced · −164 sh
38Totalenergies SE
ACT
$967K12.4K
0.7%
−0.6%
Reduced · −74 sh
39Nvidia Corporation
COM
$966K4.9K
0.7%
+63%
Added · +2K sh
40Select Sector SPDR TR
ST STR SVC ETF
$946K8.5K
0.7%
−22%
Reduced · −2K sh
41Wells Fargo & Co
COM
$925K10.6K
0.7%
−16%
Reduced · −2K sh
42International Business Machs
COM
$906K3.0K
0.7%
−0.4%
Reduced · −13 sh
43Union Pac Corp
COM
$903K3.2K
0.7%
+9.4%
Added · +275 sh
44Starbucks Corp
COM
$865K8.3K
0.6%
+8.8%
Added · +677 sh
45Merck & Co Inc
COM
$861K6.7K
0.6%
+29%
Added · +1K sh
46Air Products And Chemicals I
COM
$814K2.7K
0.6%
−11%
Reduced · −344 sh
47Abbott Laboratories
COM
$805K8.4K
0.6%
+5.5%
Added · +438 sh
48Amazon Com Inc
COM
$794K3.2K
0.6%
+3.8%
Added · +118 sh
49Taiwan Semiconductor Manufac
SPONSORED ADS
$793K1.8K
0.6%
+1.4%
Added · +26 sh
50Tesla Inc
COM
$786K1.9K
0.6%
+0.4%
Added · +7 sh
Showing 50 of 217 positions
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Filing history

As-of date vs the date the SEC received each filing

$135.8M · Q2 2026Q3 2025 · $120.4MQ2 2026 · $135.8M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 7, 202638d217$135.8M13F-HR
Q1 2026Mar 31, 2026May 14, 202644d210$132.9M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d188$124.6M13F-HR
Q3 2025Sep 30, 2025Nov 7, 202538d201$120.4M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.