Phillips Financial Management, LLC

13F filer · CIK 0001350660

Reported Aug 3, 2026

Net seller this quarter

13F portfolio value$1.36BU.S. long equity reported on 13F

Positions9622 new · 8 closed

Net flow last quarter-$1.5MBuys minus sells

Top 10 positions weight4.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202696 positions
JPMJPMorgan Chase & Co	$9.99M	0.73%	0.00%	+0.6%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$9.87M	0.72%	Not reported	-1.7%	Q2 2013
DFAXGulf Resources, Inc.	$6.48M	0.47%	Not reported	-2.2%	Q2 2022
USRTEnigma-Bulwark, Ltd.	$6.28M	0.46%	Not reported	-22.7%	Q1 2020
AAPLApple Inc.	$6.04M	0.44%	0.00%	-2.9%	Q1 2022
NVDANvidia Corp	$4.68M	0.34%	0.00%	-0.6%	Q1 2023
BSVNBank7 Corp.	$4.67M	0.34%	0.63%	-23.4%	Q2 2013
LLYELI LILLY & Co	$2.8M	0.21%	0.00%	-18.9%	Q3 2022
GOOGLAlphabet Inc.	$2.67M	0.20%	0.00%	-1.9%	Q1 2022
ATOAtmos Energy Corp	$2.61M	0.19%	0.01%	0.0%	Q4 2021
MSFTMicrosoft Corp	$2.52M	0.18%	0.00%	-14.3%	Q1 2022
IBTGInternational Building Technologies Group, Inc.	$2.48M	0.18%	Not reported	0.0%	Q1 2023
AMZNAmazon Com Inc	$2.45M	0.18%	0.00%	+0.7%	Q1 2022
GOOGAlphabet Inc.	$2.17M	0.16%	Not reported	+0.4%	Q1 2022
TSLATesla, Inc.	$1.68M	0.12%	0.00%	-0.2%	Q1 2022
GLDSPDR Gold Trust	$1.62M	0.12%	0.00%	-0.3%	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.47M	0.11%	Not reported	-12.5%	Q1 2022
NPOEnpro Inc.	$1.24M	0.09%	0.02%	+3.5%	Q4 2025
MUMicron Technology Inc	$1.11M	0.08%	0.00%	+32.7%	Q1 2026
AVGOBroadcom Inc.	$953K	0.07%	0.00%	+5.2%	Q1 2024
METAMeta Platforms, Inc.	$950K	0.07%	Not reported	+3.9%	Q1 2024
WMTWalmart Inc.	$922K	0.07%	0.00%	-1.6%	Q1 2022
IAUIshares Gold Trust	$888K	0.07%	0.00%	-5.0%	Q2 2013
STLDSteel Dynamics Inc	$841K	0.06%	0.00%	+5.0%	Q1 2024
WMBWilliams Companies, Inc.	$824K	0.06%	0.00%	-1.8%	Q2 2013
VVisa Inc.	$815K	0.06%	0.00%	-1.2%	Q2 2023
ONBOld National Bancorp	$721K	0.05%	0.01%	-2.1%	Q2 2014
FELEFranklin Electric Co Inc	$695K	0.05%	0.01%	-0.1%	Q1 2022
ABBVAbbVie Inc.	$685K	0.05%	0.00%	+7.6%	Q1 2022
SLViShares Silver Trust	$604K	0.04%	0.00%	-9.0%	Q4 2021
CATCaterpillar Inc	$585K	0.04%	0.00%	-8.2%	Q2 2025
JNJJohnson & Johnson	$566K	0.04%	0.00%	-5.5%	Q1 2024
MAMastercard Inc	$562K	0.04%	0.00%	-6.1%	Q1 2023
ATECAlphatec Holdings, Inc.	$515K	0.04%	0.04%	0.0%	Q4 2019
DEDeere & Co	$506K	0.04%	0.00%	-11.4%	Q4 2025
XOMExxonMobil Holdings Corp	$505K	0.04%	0.00%	+3.9%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$488K	0.04%	Not reported	-1.5%	Q1 2022
LNCLincoln National Corp	$484K	0.04%	0.01%	-19.7%	Q2 2013
KLACKla Corp	$470K	0.03%	0.00%	New	Q2 2026
HDHome Depot, Inc.	$447K	0.03%	0.00%	-18.7%	Q1 2022
AMATApplied Materials Inc	$434K	0.03%	0.00%	New	Q2 2026
LRCXLam Research Corp	$434K	0.03%	0.00%	+2.3%	Q1 2026
TSMTaiwan Semiconductor Manufacturing Co Ltd	$409K	0.03%	0.00%	+2.2%	Q4 2025
IBITiShares Bitcoin Trust ETF	$382K	0.03%	0.00%	Not reported	Q4 2024
KOCoca Cola Co	$381K	0.03%	0.00%	+13.7%	Q4 2022
COSTCostco Wholesale Corp	$379K	0.03%	0.00%	-7.1%	Q2 2024
NFLXNetflix Inc	$374K	0.03%	0.00%	-9.6%	Q2 2024
EPDEnterprise Products Partners L.P.	$369K	0.03%	0.00%	Not reported	Q3 2014
GEGeneral Electric Co	$354K	0.03%	0.00%	+1.5%	Q3 2025
WDCWestern Digital Corp	$353K	0.03%	0.00%	New	Q2 2026

Q1 2026Reported Apr 16, 202681 positions
JPMJPMorgan Chase & Co	$8.92M	0.65%	0.00%	+0.1%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$8.74M	0.63%	Not reported	-3.7%	Q2 2013
USRTEnigma-Bulwark, Ltd.	$7.23M	0.52%	Not reported	-25.7%	Q1 2020
BSVNBank7 Corp.	$6.13M	0.44%	0.82%	-23.7%	Q2 2013
DFAXGulf Resources, Inc.	$6.11M	0.44%	Not reported	-0.8%	Q2 2022
AAPLApple Inc.	$5.45M	0.40%	0.00%	-5.7%	Q1 2022
NVDANvidia Corp	$4.1M	0.30%	0.00%	-1.7%	Q1 2023
MSFTMicrosoft Corp	$2.92M	0.21%	0.00%	-6.8%	Q1 2022
ATOAtmos Energy Corp	$2.8M	0.20%	0.01%	+0.1%	Q4 2021
LLYELI LILLY & Co	$2.65M	0.19%	0.00%	-9.5%	Q3 2022
IBTGInternational Building Technologies Group, Inc.	$2.48M	0.18%	Not reported	+22.7%	Q1 2023
GOOGLAlphabet Inc.	$2.19M	0.16%	0.00%	-8.5%	Q1 2022
AMZNAmazon Com Inc	$2.12M	0.15%	0.00%	-1.1%	Q1 2022
GLDSPDR Gold Trust	$1.9M	0.14%	0.00%	-17.7%	Q1 2022
GOOGAlphabet Inc.	$1.76M	0.13%	Not reported	-8.9%	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.6M	0.12%	Not reported	+20.9%	Q1 2022
TSLATesla, Inc.	$1.49M	0.11%	0.00%	-0.6%	Q1 2022
IAUIshares Gold Trust	$1.09M	0.08%	0.00%	-27.0%	Q2 2013
WMTWalmart Inc.	$1.03M	0.07%	0.00%	-1.9%	Q1 2022
METAMeta Platforms, Inc.	$929K	0.07%	Not reported	-0.3%	Q1 2024
SLViShares Silver Trust	$845K	0.06%	0.00%	-13.9%	Q4 2021
WMBWilliams Companies, Inc.	$822K	0.06%	0.00%	-0.5%	Q2 2013
NPOEnpro Inc.	$796K	0.06%	0.02%	+17.6%	Q4 2025
AVGOBroadcom Inc.	$742K	0.05%	0.00%	-8.6%	Q1 2024
VVisa Inc.	$726K	0.05%	0.00%	-6.8%	Q2 2023
LNGCheniere Energy, Inc.	$664K	0.05%	0.00%	New	Q1 2026
ATECAlphatec Holdings, Inc.	$648K	0.05%	0.04%	Not reported	Q4 2019
STLDSteel Dynamics Inc	$628K	0.05%	0.00%	+92.8%	Q1 2024
ONBOld National Bancorp	$628K	0.05%	0.01%	+0.1%	Q2 2014
LNCLincoln National Corp	$606K	0.04%	0.01%	-22.1%	Q2 2013
XOMExxonMobil Holdings Corp	$603K	0.04%	0.00%	-1.2%	Q2 2024
FELEFranklin Electric Co Inc	$598K	0.04%	0.01%	-5.0%	Q1 2022
MAMastercard Inc	$583K	0.04%	0.00%	-4.3%	Q1 2023
JNJJohnson & Johnson	$576K	0.04%	0.00%	-17.6%	Q1 2024
NFLXNetflix Inc	$557K	0.04%	0.00%	+0.3%	Q2 2024
ABBVAbbVie Inc.	$550K	0.04%	0.00%	-15.0%	Q1 2022
HDHome Depot, Inc.	$513K	0.04%	0.00%	+3.9%	Q1 2022
DEDeere & Co	$507K	0.04%	0.00%	-6.4%	Q4 2025
IBITiShares Bitcoin Trust ETF	$441K	0.03%	0.00%	-7.6%	Q4 2024
COSTCostco Wholesale Corp	$435K	0.03%	0.00%	+2.6%	Q2 2024
CATCaterpillar Inc	$424K	0.03%	0.00%	-18.2%	Q2 2025
QQQInvesco QQQ Trust, Series 1	$388K	0.03%	Not reported	-23.4%	Q1 2022
ABTAbbott Laboratories	$381K	0.03%	0.00%	+0.4%	Q1 2022
EPDEnterprise Products Partners L.P.	$379K	0.03%	0.00%	Not reported	Q3 2014
TXNTexas Instruments Inc	$329K	0.02%	0.00%	-1.1%	Q3 2025
BROBrown & Brown, Inc.	$323K	0.02%	0.00%	-2.2%	Q3 2024
KOCoca Cola Co	$313K	0.02%	0.00%	-17.7%	Q4 2022
FDXFedex Corp	$307K	0.02%	0.00%	-5.0%	Q3 2025
PEPPepsico Inc	$300K	0.02%	0.00%	-15.5%	Q1 2024
TRVTravelers Companies, Inc.	$299K	0.02%	0.00%	+0.2%	Q4 2024

Q4 2025Reported Jan 26, 202689 positions
JPMJPMorgan Chase & Co	$9.77M	0.63%	0.00%	+0.4%	Q2 2013
SPYSPDR S&P 500 ETF Trust	$9.51M	0.61%	Not reported	-3.5%	Q2 2013
USRTEnigma-Bulwark, Ltd.	$9.37M	0.60%	Not reported	-0.5%	Q1 2020
BSVNBank7 Corp.	$8.08M	0.52%	1.08%	+3.7%	Q2 2013
AAPLApple Inc.	$6.2M	0.40%	0.00%	-6.6%	Q1 2022
DFAXGulf Resources, Inc.	$5.93M	0.38%	Not reported	-3.0%	Q2 2022
NVDANvidia Corp	$4.46M	0.29%	0.00%	+2.1%	Q1 2023
MSFTMicrosoft Corp	$4.09M	0.26%	0.00%	-6.1%	Q1 2022
LLYELI LILLY & Co	$3.42M	0.22%	0.00%	+2.7%	Q3 2022
GOOGLAlphabet Inc.	$2.61M	0.17%	0.00%	-2.2%	Q1 2022
ATOAtmos Energy Corp	$2.54M	0.16%	0.01%	Not reported	Q4 2021
AMZNAmazon Com Inc	$2.38M	0.15%	0.00%	+8.5%	Q1 2022
GLDSPDR Gold Trust	$2.13M	0.14%	0.00%	-8.9%	Q1 2022
GOOGAlphabet Inc.	$2.11M	0.14%	Not reported	+4.2%	Q1 2022
IBTGInternational Building Technologies Group, Inc.	$2.02M	0.13%	Not reported	+27.5%	Q1 2023
TSLATesla, Inc.	$1.81M	0.12%	0.00%	+0.4%	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.39M	0.09%	Not reported	+0.4%	Q1 2022
IAUIshares Gold Trust	$1.38M	0.09%	0.00%	-1.8%	Q2 2013
ATECAlphatec Holdings, Inc.	$1.25M	0.08%	0.04%	-1.6%	Q4 2019
METAMeta Platforms, Inc.	$1.07M	0.07%	Not reported	-0.6%	Q1 2024
LNCLincoln National Corp	$975K	0.06%	0.01%	+0.2%	Q2 2013
WMTWalmart Inc.	$939K	0.06%	0.00%	+6.5%	Q1 2022
SLViShares Silver Trust	$928K	0.06%	0.00%	-18.4%	Q4 2021
AVGOBroadcom Inc.	$908K	0.06%	0.00%	-12.1%	Q1 2024
VVisa Inc.	$904K	0.06%	0.00%	-2.9%	Q2 2023
MAMastercard Inc	$695K	0.04%	0.00%	-0.9%	Q1 2023
WMBWilliams Companies, Inc.	$682K	0.04%	0.00%	-0.2%	Q2 2013
ABBVAbbVie Inc.	$680K	0.04%	0.00%	-10.2%	Q1 2022
FELEFranklin Electric Co Inc	$652K	0.04%	0.02%	-0.5%	Q1 2022
ONBOld National Bancorp	$633K	0.04%	0.01%	Not reported	Q2 2014
IWSImageware Systems Inc	$627K	0.04%	Not reported	-1.2%	Q1 2022
IBITiShares Bitcoin Trust ETF	$617K	0.04%	0.00%	+22.5%	Q4 2024
JNJJohnson & Johnson	$592K	0.04%	0.00%	+28.1%	Q1 2024
NPOEnpro Inc.	$578K	0.04%	0.01%	New	Q4 2025
NFLXNetflix Inc	$542K	0.03%	0.00%	+1.7%	Q2 2024
QQQInvesco QQQ Trust, Series 1	$539K	0.03%	Not reported	+6.2%	Q1 2022
HDHome Depot, Inc.	$517K	0.03%	0.00%	-5.7%	Q1 2022
ABTAbbott Laboratories	$463K	0.03%	0.00%	-4.9%	Q1 2022
KRKroger Co	$456K	0.03%	0.00%	-0.4%	Q1 2024
DEDeere & Co	$448K	0.03%	0.00%	New	Q4 2025
XOMExxonMobil Holdings Corp	$433K	0.03%	0.00%	+29.8%	Q2 2024
CATCaterpillar Inc	$419K	0.03%	0.00%	-11.3%	Q2 2025
SIVRabrdn Silver ETF Trust	$406K	0.03%	0.01%	-30.6%	Q1 2022
BROBrown & Brown, Inc.	$403K	0.03%	0.00%	-0.1%	Q3 2024
FICOFair Isaac Corp	$384K	0.02%	0.00%	+1.3%	Q4 2023
COSTCostco Wholesale Corp	$367K	0.02%	0.00%	-10.9%	Q2 2024
ORCLOracle Corp	$358K	0.02%	0.00%	+4.6%	Q2 2025
KOCoca Cola Co	$350K	0.02%	0.00%	+12.2%	Q4 2022
ADPAutomatic Data Processing Inc	$332K	0.02%	0.00%	-47.8%	Q1 2025
PEPPepsico Inc	$328K	0.02%	0.00%	+35.6%	Q1 2024

Q3 2025Reported Oct 24, 202594 positions
USRTEnigma-Bulwark, Ltd.	$9.71M	0.64%	Not reported	-2.3%	Q1 2020
SPYSPDR S&P 500 ETF Trust	$9.63M	0.64%	Not reported	+62.5%	Q2 2013
JPMJPMorgan Chase & Co	$9.52M	0.63%	0.00%	+4.4%	Q2 2013
BSVNBank7 Corp.	$7.8M	0.51%	1.05%	-3.9%	Q2 2013
AAPLApple Inc.	$6.22M	0.41%	0.00%	+10.5%	Q1 2022
DFAXGulf Resources, Inc.	$5.86M	0.39%	Not reported	0.0%	Q2 2022
MSFTMicrosoft Corp	$4.67M	0.31%	0.00%	+39.5%	Q1 2022
NVDANvidia Corp	$4.37M	0.29%	0.00%	+35.4%	Q1 2023
ATOAtmos Energy Corp	$2.59M	0.17%	0.01%	+0.1%	Q4 2021
LLYELI LILLY & Co	$2.37M	0.16%	0.00%	+138.3%	Q3 2022
GLDSPDR Gold Trust	$2.1M	0.14%	0.00%	+1.6%	Q1 2022
AMZNAmazon Com Inc	$2.09M	0.14%	0.00%	+17.9%	Q1 2022
GOOGLAlphabet Inc.	$2.07M	0.14%	0.00%	+8.4%	Q1 2022
TSLATesla, Inc.	$1.78M	0.12%	0.00%	+3.6%	Q1 2022
IBTGInternational Building Technologies Group, Inc.	$1.59M	0.10%	Not reported	+41.3%	Q1 2023
GOOGAlphabet Inc.	$1.57M	0.10%	Not reported	+33.4%	Q1 2022
BRK.BBerkshire Hathaway Inc	$1.39M	0.09%	Not reported	+18.9%	Q1 2022
IAUIshares Gold Trust	$1.26M	0.08%	0.00%	-2.2%	Q2 2013
METAMeta Platforms, Inc.	$1.2M	0.08%	Not reported	+41.3%	Q1 2024
AVGOBroadcom Inc.	$985K	0.06%	0.00%	+53.0%	Q1 2024
VVisa Inc.	$906K	0.06%	0.00%	+29.6%	Q2 2023
LNCLincoln National Corp	$881K	0.06%	0.01%	+1.2%	Q2 2013
ATECAlphatec Holdings, Inc.	$880K	0.06%	0.04%	Not reported	Q4 2019
WMTWalmart Inc.	$816K	0.05%	0.00%	+5.9%	Q1 2022
ABBVAbbVie Inc.	$767K	0.05%	0.00%	+17.3%	Q1 2022
SLViShares Silver Trust	$748K	0.05%	0.00%	+4.8%	Q4 2021
ADPAutomatic Data Processing Inc	$724K	0.05%	0.00%	+221.2%	Q1 2025
WMBWilliams Companies, Inc.	$720K	0.05%	0.00%	+1.1%	Q2 2013
MAMastercard Inc	$699K	0.05%	0.00%	+28.4%	Q1 2023
NFLXNetflix Inc	$681K	0.04%	0.00%	-0.7%	Q2 2024
IBITiShares Bitcoin Trust ETF	$659K	0.04%	0.00%	+55.4%	Q4 2024
FELEFranklin Electric Co Inc	$653K	0.04%	0.02%	+4.6%	Q1 2022
HDHome Depot, Inc.	$645K	0.04%	0.00%	+10.8%	Q1 2022
IWSImageware Systems Inc	$628K	0.04%	Not reported	Not reported	Q1 2022
ONBOld National Bancorp	$623K	0.04%	0.01%	+0.3%	Q2 2014
PGPROCTER & GAMBLE Co	$535K	0.04%	0.00%	+71.4%	Q1 2024
ABTAbbott Laboratories	$521K	0.03%	0.00%	+49.8%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$496K	0.03%	Not reported	+5.1%	Q1 2022
ORCLOracle Corp	$494K	0.03%	0.00%	+14.9%	Q2 2025
KRKroger Co	$494K	0.03%	0.00%	+0.8%	Q1 2024
BROBrown & Brown, Inc.	$475K	0.03%	0.00%	+22.8%	Q3 2024
COSTCostco Wholesale Corp	$442K	0.03%	0.00%	+12.0%	Q2 2024
JNJJohnson & Johnson	$414K	0.03%	0.00%	+9.2%	Q1 2024
CATCaterpillar Inc	$393K	0.03%	0.00%	+48.2%	Q2 2025
SIVRabrdn Silver ETF Trust	$384K	0.03%	0.01%	Not reported	Q1 2022
CVXChevron Corp	$365K	0.02%	0.00%	+55.8%	Q1 2025
EMREmerson Electric Co	$344K	0.02%	0.00%	New	Q3 2025
FICOFair Isaac Corp	$335K	0.02%	0.00%	-5.1%	Q4 2023
PGRProgressive Corp	$326K	0.02%	0.00%	-5.2%	Q1 2024
GEGeneral Electric Co	$326K	0.02%	0.00%	New	Q3 2025

Premium opens every quarter this fund has filed