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Phillips Financial Management, LLC

CIK 1350660 · latest 13F filed 19 October 2026 · Read the filing on EDGAR

Phillips Financial Management, LLC reported 282 US-listed holdings worth $1.31 billion in its 13F for the quarter ended 30 September 2026, filed 19 October 2026. Its largest: iShares Core S&P 500 ETF (11.8%), Dimensional ETF Trust (9.1%) and Dimensional ETF Trust (7.3%). Against the quarter before, it opened 10 positions, added to 68, trimmed 91 and sold out of 19.

Reported holdings$1.31B-4.2% on Q2 2026
Positions282-9 on Q2 2026
The largest ten54.7%of its reported holdings
Latest 13FQ3 2026filed 19 October 2026
Where the money is
Added toTrimmed
IVV11.8%DFCF9.1%DFIC7.3%DFSD7.2%DFLV4.4%DFAT3.7%DFEM3.2%VOO2.8%VXUS2.7%DFAS2.6%IJH2.4%DFAC2.4%IVE2.0%VO1.8%268 more36.6%

The 14 largest of its 282 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $1.27 billion in 259 positions$1.27BQ4 24Q1 2025: $1.29 billion in 258 positions$1.29BQ1 25Q2 2025: $1.38 billion in 279 positions$1.38BQ2 25Q3 2025: $1.52 billion in 305 positions$1.52BQ3 25Q4 2025: $1.55 billion in 307 positions$1.55BQ4 25Q1 2026: $1.38 billion in 283 positions$1.38BQ1 26Q2 2026: $1.36 billion in 291 positions$1.36BQ2 26Q3 2026: $1.31 billion in 282 positions$1.31BQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 10Added 68Held 113Trimmed 91Sold out 19
Opened: 10Added: 68Held: 113Trimmed: 91Sold out: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 10

  1. ExxonMobil Holdings Corp. XOM$573,077
  2. Valero Energy Corp. VLO$301,948
  3. Vanguard Scottsdale FDS VGIT$264,489
  4. Marathon Petroleum Corp. MPC$240,027
  5. Palo Alto Networks Inc. PANW$229,645
  6. McKesson Corp. MCK$222,844
  7. Palantir Technologies Inc. PLTR$214,784
  8. First Merchants Corp. FRME$210,436

and 2 more in the table below

Added to 68

  1. Dimensional ETF Trust DFCF+377,947 shares · +15%
  2. Dimensional ETF Trust DFSD+258,182 shares · +15%
  3. SPDR S&P 500 SPY+5,838 shares · +44%
  4. Dimensional ETF Trust DFIC+79,008 shares · +3%
  5. Dimensional ETF Trust DFLV+72,867 shares · +5%
  6. Dimensional ETF Trust DUSB+51,638 shares · +14%
  7. iShares Trust MBB+23,660 shares · +23196%
  8. Dimensional ETF Trust DFAT+19,119 shares · +3%

and 60 more in the table below

Trimmed 91

  1. Vanguard Scottsdale FDS VMBS-55,916 shares · -99%
  2. Vanguard Charlotte FDS BNDX-50,973 shares · -10%
  3. iShares Trust IXUS-22,138 shares · -9%
  4. iShares Trust AGG-11,694 shares · -10%
  5. iShares Core S&P Mid-Cap ETF IJH-12,381 shares · -3%
  6. iShares S&P 500 Value ETF IVE-3,154 shares · -3%
  7. iShares Core S&P 500 ETF IVV-910 shares · -0%
  8. Vanguard Star FDS VXUS-8,198 shares · -2%

and 83 more in the table below

Sold out of 19

  1. Dimensional ETF Trust DUHP$48.7 million last quarter
  2. Dimensional ETF Trust DFAR$17.2 million last quarter
  3. Dimensional ETF Trust DFSV$6.6 million last quarter
  4. ExxonMobil Holdings Corp. XOM$504,799 last quarter
  5. Fair Isaac Corp. FICO$258,072 last quarter
  6. Corning Inc. GLW$249,300 last quarter
  7. Goldman Sachs Group Inc. GS$243,740 last quarter
  8. Flex Ltd. FLEX$232,408 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV201,088$154.0 million11.78%-910
Dimensional ETF Trust DFCF2,976,878$119.4 million9.14%+377,947
Dimensional ETF Trust DFIC2,543,893$95.7 million7.32%+79,008
Dimensional ETF Trust DFSD2,015,032$93.6 million7.17%+258,182
Dimensional ETF Trust DFLV1,436,766$57.7 million4.42%+72,867
Dimensional ETF Trust DFAT731,786$48.6 million3.72%+19,119
Dimensional ETF Trust DFEM1,048,796$41.7 million3.19%+18,164
Vanguard S&P 500 VOO51,285$35.9 million2.75%-586
Vanguard Star FDS VXUS411,087$34.9 million2.67%-8,198
Dimensional ETF Trust DFAS431,887$33.4 million2.56%+13,306
iShares Core S&P Mid-Cap ETF IJH442,933$31.9 million2.44%-12,381
Dimensional ETF Trust DFAC704,170$31.3 million2.40%-3,358
iShares S&P 500 Value ETF IVE116,325$26.6 million2.03%-3,154
Vanguard Mid Cap Index ETF VO304,897$23.9 million1.83%-1,633
Vanguard Charlotte FDS BNDX478,258$22.4 million1.72%-50,973
Dimensional ETF Trust DUSB413,302$20.9 million1.60%+51,638
iShares Trust IXUS215,267$20.4 million1.56%-22,138
iShares Broad Usd High Yld Corp. USHY477,901$17.1 million1.31%+23,942
iShares Trust LRGF215,125$16.7 million1.28%-5,037
Vanguard Admiral FDS Inc. VOOV69,646$15.3 million1.17%-2,035
SPDR S&P 500 SPY19,058$14.5 million1.11%+5,838
Vanguard Small Cap Value ETF VBR48,633$11.2 million0.86%-927
VG Totl STK Vprs VTI27,963$10.5 million0.80%-24
iShares Trust AGG110,610$10.5 million0.80%-11,694
JPMorgan Chase & Co. JPM29,720$9.8 million0.75%-812
Dimensional ETF Trust DFIV175,879$9.8 million0.75%-7,877
Vanguard Total Bond Market ETF BND135,167$9.5 million0.73%-9,867
Vanguard World FD MGC30,536$8.6 million0.66%+60
iShares Trust IJS61,230$7.8 million0.60%-3,187
Vanguard Value ETF VTV33,646$7.3 million0.56%-1,264
Vanguard FTSE All-World ex-US ETF VEU87,069$7.2 million0.55%-3,291
Schwab US Large Cap SCHX238,838$7.2 million0.55%no change
Apple Inc. AAPL20,948$7.0 million0.53%+85
Vanguard Intermediate-Term Corp. VCIT85,838$6.7 million0.51%-1,959
iShares Trust INTF159,077$6.6 million0.51%-1,208
Dimensional ETF Trust DFAX170,695$6.3 million0.48%-5,198
Vanguard World FD MGV35,616$5.7 million0.44%no change
iShares Trust USRT88,813$5.5 million0.42%-5,695
NVIDIA Corp. NVDA23,804$5.4 million0.42%+419
iShares Trust IAGG100,232$4.9 million0.38%-13,265
Vanguard Real Estate ETF VNQ54,239$4.9 million0.37%-5,419
Schwab Strategic Trust SCHP185,999$4.7 million0.36%+45,831
Vanguard Admiral FDS Inc. VIOO35,274$4.5 million0.34%no change
SPDR Index SHS FDS GNR57,363$4.2 million0.32%-331
Vanguard Intermed Term Bond ETF BIV58,173$4.2 million0.32%-7,859
iShares Core 1-5 Year USD Bond ETF ISTB88,614$4.2 million0.32%-3,944
iShares Trust IWB10,051$4.2 million0.32%-36
iShares Trust EFA39,913$4.1 million0.32%-890
Vanguard BD Index FDS BSV53,859$4.1 million0.31%-6,065
Microsoft Corp. MSFT7,743$4.0 million0.30%+984
Vanguard Large Cap ETF VV11,217$3.9 million0.30%-1,415
Vanguard Admiral FDS Inc. IVOO30,737$3.7 million0.29%no change
Vanguard Shrt-Term Infl-Prot Se VTIP75,185$3.7 million0.28%-764
Schwab Strategic Trust SCHZ164,229$3.6 million0.28%no change
iShares Trust IWR31,539$3.4 million0.26%no change
iShares Trust IBDR135,652$3.3 million0.25%-617
iShares Core S&P Small-Cap ETF IJR23,509$3.2 million0.24%-501
Schwab Strategic Trust SCHA95,656$3.1 million0.24%+279
iShares Core MSCI Eafe ETF IEFA32,097$3.1 million0.24%-116
Dimensional ETF Trust DISV66,871$2.9 million0.22%+18,439
Vanguard Small Cap ETF VB10,150$2.9 million0.22%-16
iShares Trust ICSH56,459$2.8 million0.22%+549
iShares Trust SMLF33,541$2.8 million0.21%+15
iShares Trust IBDS110,146$2.7 million0.20%+32,768
Amazon.com Inc. AMZN10,433$2.6 million0.20%+155
Alphabet Inc. GOOGL7,479$2.6 million0.20%-2
Eli Lilly & Co. LLY2,171$2.5 million0.19%-166
iShares Trust IBTG108,216$2.5 million0.19%-116
Vanguard Short-Term Corp. BD Idx VCSH31,449$2.4 million0.19%-827
Atmos Energy Corp. ATO15,154$2.4 million0.18%-13
iShares Trust ITOT14,006$2.3 million0.18%+1,372
iShares Trust MUB21,530$2.2 million0.17%-2,554
iShares Trust MBB23,762$2.1 million0.16%+23,660
Alphabet Inc. GOOG6,143$2.1 million0.16%-8
iShares Trust SUB19,449$2.0 million0.16%-1,544
Vanguard Index FDS VXF8,582$2.0 million0.15%-14
iShares Trust IBHF85,436$1.9 million0.15%no change
iShares Russell 1000 Value Inde IWD7,719$1.9 million0.15%no change
iShares Barclays Tips Bond TIP16,800$1.7 million0.13%-1,452
SPDR Gold Trust GLD4,410$1.7 million0.13%no change
iShares Trust IBTH74,005$1.7 million0.13%+35,323
Vanguard Mun BD FDS VTEB32,739$1.6 million0.12%+1,459
SPDR Portfolio Developed World SPDW30,419$1.5 million0.12%no change
Vanguard Growth ETF VUG16,758$1.5 million0.12%no change
iShares Trust IBMO57,223$1.5 million0.11%no change
Berkshire Hathaway Inc. Class B BRKB2,894$1.4 million0.11%-34
iShares Trust IBHG66,119$1.4 million0.11%+36,119
Tesla, Inc. TSLA4,007$1.4 million0.11%+11
iShares Trust IBMP53,650$1.4 million0.10%no change
iShares S&P Midcap 400 Value in IJJ9,750$1.3 million0.10%-332
Vanguard Ftse Emerging Markets VWO22,564$1.3 million0.10%-795
Dimensional ETF Trust DFUV23,936$1.3 million0.10%+64
Schwab US Mid-Cap ETF SCHM37,358$1.3 million0.10%no change
Meta Platforms, Inc. META1,731$1.3 million0.10%+45
iShares Trust IBMQ49,154$1.2 million0.09%no change
SPDR Ser Trust RWR11,632$1.2 million0.09%-24
iShares Inc. EMGF16,774$1.2 million0.09%-1,040
iShares Trust STIP11,595$1.2 million0.09%-748
Schwab Fundamental US Large Com FNDX35,627$1.1 million0.09%no change
Vanguard ETF VIOV10,112$1.1 million0.09%no change
Vanguard Mid Cap Value ETF VOE5,668$1.1 million0.08%no change
iShares North American Natural Resources ETF IGE17,196$1.1 million0.08%-228
Listed FD Trust INFL20,816$1.0 million0.08%-940
Micron Technology Inc. MU979$1.0 million0.08%+14
SPDR Ser Trust JNK11,235$1.0 million0.08%-91
Enpro Inc. NPO3,290$1.0 million0.08%+3
Dimensional ETF Trust DFUS12,103$1.0 million0.08%-89
Vanguard World FD VDE5,565$958,0700.07%-99
iShares Gold Trust IAU11,764$918,7680.07%no change
Broadcom Inc. AVGO2,597$912,0400.07%+74
Visa Inc. V2,409$865,6320.07%+35
Technology Select Sector SPDR ETF XLK4,358$853,0790.07%no change
Walmart Inc. WMT8,159$847,9230.06%+22
Steel Dynamics Inc. STLD3,657$810,5710.06%-6
iShares Trust IGIB16,052$808,2330.06%-1,871
iShares Trust IUSV7,296$804,6030.06%-119
iShares Trust IBMR31,792$786,2160.06%no change
Vanguard Ftse Developed Markets VEA10,888$768,8260.06%no change
Dimensional ETF Trust DFNM16,548$761,7200.06%-365
Williams Companies, Inc. WMB11,160$758,5450.06%+80
Old National Bancorp ONB27,879$686,9390.05%+49
AbbVie Inc. ABBV2,610$682,8420.05%-111
SPDR Ser Trust SPIP27,348$666,4720.05%-122
iShares Core MSCI Emerging Mark IEMG7,982$647,8250.05%no change
Vanguard ETF VAW2,903$633,3480.05%-61
Vanguard Intl Equity Index F VNQI14,682$624,2790.05%-473
Mastercard Inc. MA1,132$624,2660.05%+37
Franklin Electric Co. Inc. FELE6,510$624,2440.05%+27
SPDR S&P Dividend ETF SDY4,220$618,1460.05%no change
iShares Silver Trust SLV11,290$615,4180.05%no change
Alphatec Hldgs Inc. ATEC59,566$614,7210.05%no change
iShares Trust ACWX7,951$601,2550.05%no change
ExxonMobil Holdings Corp. XOM3,521$573,0770.04%new
iShares Trust IMTB13,620$563,0510.04%-142
Johnson & Johnson JNJ2,104$557,0480.04%-124
Lincoln National Corp. LNC13,721$552,4130.04%+25
iShares Bitcoin Trust ETF IBIT11,484$543,6530.04%no change
Deere & Co. DE804$539,9260.04%+7
iShares S&P Growth Index FD IVW3,739$531,9160.04%no change
iShares Core Total USD Bond Market ETF IUSB12,007$529,3890.04%-202
Invesco QQQ Trust QQQ662$489,9840.04%no change
iShares Russell 2000 ETF IWM1,650$458,5190.04%no change
Caterpillar Inc. CAT542$439,4480.03%-7
Taiwan Semiconductor Manufacturing Company Limited TSM901$411,0270.03%+45
iShares Trust IWF3,232$404,8400.03%no change
Coca-Cola Co. KO4,678$402,6820.03%-8
Costco Wholesale Corp. COST438$398,7940.03%+33
Netflix Inc. NFLX5,321$370,2350.03%+85
Travelers Companies, Inc. TRV1,030$367,2050.03%+15
Enterprise Products Partners LP EPD10,028$357,0970.03%no change
iShares Trust IBMS13,574$339,3500.03%no change
KLA Corp. KLAC1,727$336,6440.03%+170
CrowdStrike Holdings, Inc. CRWD1,226$324,5840.02%+924
General Electric Co. GE1,022$319,1620.02%+75
iShares Trust IWN1,498$313,7560.02%no change
SPDR S&P 500 Growth ETF SPYG2,541$312,7460.02%no change
Lam Research Corp. LRCX931$305,8430.02%-70
Vanguard Admiral FDS Inc. IVOV2,860$305,6770.02%no change
Brown & Brown, Inc. BRO5,002$304,6810.02%+98
Valero Energy Corp. VLO779$301,9480.02%new
Advanced Micro Devices Inc. AMD493$301,5980.02%-5
Innovator Etfs Trust BMAY6,123$296,7370.02%no change
Automatic Data Processing Inc. ADP1,148$296,4290.02%+117
Home Depot, Inc. HD1,041$296,1780.02%-226
Amgen Inc. AMGN701$295,4960.02%+12
Merck & Co., Inc. MRK2,016$292,9450.02%+73
SPDR Ser Trust SPHY12,852$290,3270.02%+1,282
Applied Materials Inc. AMAT562$287,4030.02%-38
Chevron Corp. CVX1,399$285,7140.02%-54
Intercontinental Exchange, Inc. ICE1,866$283,6880.02%+131
ASML Holding N.V. ASML156$282,6210.02%+7
Intel Corp. INTC2,282$274,3650.02%+79
Texas Instruments Inc. TXN973$272,5280.02%+20
Vanguard Scottsdale FDS VGIT4,668$264,4890.02%new
Citigroup Inc. C2,042$264,4160.02%+22
Western Digital Corp. WDC573$260,4060.02%+20
Wells Fargo & Company WFC3,251$260,2490.02%+367
Progressive Corp. PGR1,244$257,8920.02%-44
Gilead Sciences, Inc. GILD1,705$254,1300.02%-91
Cisco Systems, Inc. CSCO2,322$249,9390.02%-111
Philip Morris International Inc. PM1,290$246,1840.02%-138
SPDR Ser Trust SPYV3,962$242,1970.02%no change
Marathon Petroleum Corp. MPC607$240,0270.02%new
Dimensional ETF Trust DFAW2,864$235,7760.02%-1
Palo Alto Networks Inc. PANW578$229,6450.02%new
Procter & Gamble Co. PG1,539$223,6000.02%+38
McKesson Corp. MCK261$222,8440.02%new
FedEx Corp. FDX762$217,2390.02%-13
Palantir Technologies Inc. PLTR1,148$214,7840.02%new
Eaton Corp. plc ETN498$213,9960.02%+5
First Merchants Corp. FRME5,290$210,4360.02%new
iShares Trust IBDU9,251$209,9050.02%no change
Dell Technologies Inc. DELL389$209,2630.02%new
SPDR Ser Trust SPIB6,353$205,0770.02%+16
Seagate Technology Holdings plc STX222$204,7590.02%+6
iShares Trust IWV473$204,1750.02%no change
Altria Group, Inc. MO3,021$203,4340.02%-177
Oracle Corp. ORCL1,481$203,3460.02%-182
American Express Co. AXP668$203,1390.02%-10
SPDR Ser Trust SPMD3,195$201,4130.02%no change
GE Vernova Inc. GEV211$200,7170.02%+7
iShares Trust SCZ2,334$197,0360.02%no change
Select Sector SPDR Trust XLY1,778$193,5180.01%no change
Select Sector SPDR Trust XLV1,147$193,1780.01%no change
Dimensional ETF Trust DFEV4,538$192,4340.01%-844
SPDR Ser Trust SPYM2,139$191,9970.01%no change
iShares Trust IBTI8,579$187,9660.01%+106
iShares Trust IBDT7,523$187,7740.01%no change
iShares Trust IWO430$153,4670.01%no change
iShares Trust Conv BD ETF ICVT1,350$152,4620.01%no change
Innovator Etfs Trust KMAY4,920$145,8880.01%no change
Intrnl DEV May IMAY4,511$143,8220.01%no change
SPDR Ser Trust SPSB4,670$138,1870.01%no change
Financial Select Sector SPDR ETF XLF2,583$137,9320.01%no change
Dimensional ETF Trust DIHP4,091$137,8260.01%+2,875
SPDR Portfolio Small Cap ETF SPSM2,480$131,0930.01%no change
Vanguard Intl Equity Index F VPL1,075$124,4960.01%no change
Select Sector SPDR Trust XLI728$121,5610.01%no change
Select Sector SPDR Trust XLE1,952$120,0480.01%no change
Evolv Technologies Hldngs in EVLV24,408$113,4970.01%no change
Vanguard Scottsdale FDS VONG792$102,1130.01%no change
iShares Select Dividend ETF DVY671$102,0640.01%-50
Dimensional ETF Trust DFIP2,601$101,5950.01%no change
iShares Ibonds Dec 2030 Term Treasury ETF IBTK5,063$96,1460.01%no change
iShares Ibonds Dec 2031 Term Treasury ETF IBTL4,895$95,3060.01%no change
Innovator Etfs Trust PMAR1,825$89,3800.01%no change
iShares Trust GVI864$89,1210.01%+1
iShares Trust IBDV4,049$85,5960.01%no change
SPDR Blmbg Barclays Convert Secs ETF CWB814$82,3610.01%no change
Vanguard Intl Equity Index F VGK842$73,0860.01%no change
iShares Trust SHY897$72,8360.01%no change
Vanguard Small Cap Growth ETF VBK214$72,2960.01%no change
Vanguard Intl Equity Index F VT412$65,0340.00%-10
Schwab Strategic Trust SCHD1,950$63,4340.00%+1,140
Dimensional ETF Trust DFAU1,164$60,9860.00%no change
iShares Trust IEV819$58,2550.00%no change
Schwab Strategic Trust SCHE1,558$56,7890.00%no change
iShares Core Dividend Growth DGRO751$56,6180.00%no change
Innovator Etfs Trust INOV1,528$56,2480.00%no change
Innovator Etfs Trust PNOV1,220$55,6560.00%no change
iShares Trust IOO386$55,5880.00%no change
Intrnl Dev Mar IMAR1,746$53,2760.00%no change
iShares Inc. EMXC473$46,8760.00%no change
Vanguard Short Term Government VGSH814$46,8540.00%no change
iShares Trust EFV561$44,4550.00%no change
Innovator Etfs Trust KMAR1,347$42,5140.00%no change
Dimensional ETF Trust DFAI991$41,0960.00%+3
Schwab Strategic Trust SCHG1,016$36,5050.00%no change
Vanguard World FD VGT288$36,1930.00%no change
iShares Trust OEF90$34,4030.00%no change
iShares Trust IYE457$29,6140.00%no change
Innovator Etfs Trust KNOV890$28,0710.00%no change
Vanguard Index FDS VOT95$27,7500.00%no change
SPDR Ser Trust XNTK72$27,5180.00%no change
Select Sector SPDR Trust XLP330$26,5980.00%no change
iShares Trust IBDW1,274$25,5560.00%no change
Vanguard Scottsdale FDS VMBS405$17,9860.00%-55,916
Vanguard Intl Equity Index F VSS97$15,0590.00%new
iShares Trust MTUM45$14,2800.00%no change
iShares Trust EFG118$14,2400.00%-163
SPDR Index SHS FDS SPEM273$14,1380.00%-25
SPDR Ser Trust SPAB514$12,5440.00%+5
SPDR Ser Trust SLYG96$10,2690.00%no change
Schwab Strategic Trust SCHV279$9,2930.00%no change
SPDR Ser Trust XHB95$9,1230.00%no change
iShares Trust HYG109$8,4160.00%-117
iShares Trust IWS48$7,7160.00%no change
State Street ETF CNRG92$7,7060.00%no change
Vanguard BD Index FDS BLV115$7,2140.00%no change
iShares Inc. EWI111$6,5180.00%no change
iShares Trust REET224$5,7750.00%no change
SPDR Ser Trust SLYV56$5,7200.00%no change
Schwab Strategic Trust SCHF200$5,4940.00%no change
iShares Trust EEM82$5,4770.00%no change
SPDR Ser Trust XES50$5,3760.00%no change
iShares Trust IHI100$5,1150.00%-100
Schwab Strategic Trust SCHJ189$4,5550.00%no change
iShares Trust IDV44$1,8560.00%no change
iShares Trust LQD13$1,3280.00%no change
iShares Trust PFF41$1,2100.00%no change
Vanguard Scottsdale FDS VTC16$1,1640.00%no change
iShares Trust GOVT53$1,1590.00%-118
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 19 it sold out of are in the box above.