PHILLIPS FINANCIAL MANAGEMENT, LLC
CIK 1350660 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.4B
- Posisi
- 291
- Per tanggal
- 30 Juni 2026
#1.982 dari 9.443 berdasarkan nilai 13F · top 21.0%
Nilai portofolio QoQ: -1.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,49%
- Bobot 25 kepemilikan teratas
- 74,99%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 25,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,31% Perkiraan pembelian $31.695.606 · penjualan $140.133.757
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,8% masih dipegang
- Posisi baru
- 26
- Meningkat
- 40
- Menurun
- 144
- Tertutup
- 18
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,4%
Financials
0,9%
Communication Services
0,5%
Healthcare
0,4%
Industrials
0,4%
Retail
0,3%
Utilities
0,2%
Financial Services
0,2%
Consumer Discretionary
0,1%
Materials
0,1%
Energy
0,1%
Consumer Staples
0,1%
Communications
0,0%
Logistics & Transportation
0,0%
Consumer products
0,0%
Lainnya/Tidak terpetakan
95,3%
Portofolio lengkap 291 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $151.274.852 | 11,09% | 201.998 | $6.038.750 | Turun ×3 | ||
| DFCF | $109.700.881 | 8,04% | 2.598.931 | $3.041.459 | Naik ×1 | ||
| DFIC | $91.841.635 | 6,73% | 2.464.885 | $-939.949 | Turun ×2 | ||
| DFSD | $83.889.633 | 6,15% | 1.756.850 | $1.808.878 | Naik ×1 | ||
| DFLV | $53.928.586 | 3,95% | 1.363.899 | $3.507.673 | Turun ×2 | ||
| DFAT | $49.815.430 | 3,65% | 712.667 | $2.489.955 | Turun ×2 | ||
| DUHP | $48.676.390 | 3,57% | 1.166.460 | $2.773.945 | Turun ×2 | ||
| DFEM | $41.884.886 | 3,07% | 1.030.632 | $3.604.590 | Turun ×2 | ||
| VXUS Vanguard Total International Stock ETF | $35.844.717 | 2,63% | 419.285 | $-1.634.714 | Turun ×6 | ||
| VOO | $35.625.731 | 2,61% | 51.871 | $-888.566 | Turun ×3 | ||
| IJH | $35.109.267 | 2,57% | 455.314 | $-2.155.999 | Turun ×6 | ||
| DFAS | $34.466.026 | 2,53% | 418.581 | $3.579.896 | Turun ×2 | ||
| DFAC | $31.385.975 | 2,30% | 707.528 | $3.376.436 | Turun ×4 | ||
| IVE | $27.129.078 | 1,99% | 119.479 | $-2.208.670 | Turun ×6 | ||
| BNDX Vanguard Total International Bond ETF | $25.630.690 | 1,88% | 529.231 | $-1.686.902 | Turun ×2 | ||
| VO | $24.697.132 | 1,81% | 306.530 | $-984.523 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $22.657.985 | 1,66% | 237.405 | $-4.939.646 | Turun ×6 | ||
| DUSB | $18.365.312 | 1,35% | 361.664 | $-7.752.496 | Turun ×1 | ||
| DFAR | $17.188.408 | 1,26% | 657.049 | $752.791 | Turun ×2 | ||
| USHY | $16.805.573 | 1,23% | 453.959 | $-1.420.428 | Turun ×2 | ||
| LRGF | $16.650.904 | 1,22% | 220.162 | $-2.208.791 | Turun ×6 | ||
| VOOV | $15.713.192 | 1,15% | 71.681 | $-1.375.415 | Turun ×6 | ||
| AGG | $12.105.707 | 0,89% | 122.304 | $-6.305.763 | Turun ×6 | ||
| VBR | $12.042.655 | 0,88% | 49.560 | $-252.672 | Turun ×6 | ||
| BND Vanguard Total Bond Market ETF | $10.646.987 | 0,78% | 145.034 | $-1.506.654 | Turun ×6 | ||
| VTI | $10.356.522 | 0,76% | 27.987 | $1.221.272 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $9.994.125 | 0,73% | 30.532 | $1.069.265 | Naik ×6 | ||
| DFIV | $9.926.535 | 0,73% | 183.756 | $98.937 | Turun ×3 | ||
| SPY SPY | $9.872.978 | 0,72% | 13.220 | $1.130.971 | Turun ×3 | ||
| IJS | $8.804.635 | 0,65% | 64.417 | $-1.110.260 | Turun ×6 | ||
| MGC | $8.339.244 | 0,61% | 30.476 | $-138.950 | Turun ×5 | ||
| VTV | $7.608.065 | 0,56% | 34.910 | $242.013 | Turun ×3 | ||
| VEU | $7.567.684 | 0,55% | 90.360 | $115.495 | Turun ×6 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $7.256.494 | 0,53% | 87.797 | $-1.691.586 | Turun ×6 | ||
| SCHX | $7.029.002 | 0,52% | 238.838 | $605.618 | Turun ×2 | ||
| DFSV | $6.603.846 | 0,48% | 170.246 | $431.908 | Turun ×3 | ||
| INTF | $6.565.289 | 0,48% | 160.285 | $-1.291.030 | Turun ×6 | ||
| DFAX | $6.479.902 | 0,47% | 175.893 | $371.131 | Turun ×3 | ||
| USRT | $6.280.060 | 0,46% | 94.508 | $-953.967 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.037.108 | 0,44% | 20.863 | $583.584 | Turun ×3 | ||
| MGV | $5.821.435 | 0,43% | 35.616 | $-481.861 | Turun ×5 | ||
| VNQ | $5.752.861 | 0,42% | 59.658 | $-1.486.089 | Turun ×6 | ||
| IAGG | $5.742.963 | 0,42% | 113.497 | $-2.366.629 | Turun ×6 | ||
| BIV | $5.064.713 | 0,37% | 66.032 | $-1.746.278 | Turun ×6 | ||
| VIOO | $4.851.586 | 0,36% | 35.274 | $801.073 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.679.262 | 0,34% | 23.385 | $577.586 | Turun ×2 | ||
| BSV | $4.668.704 | 0,34% | 59.924 | $-1.465.718 | Turun ×2 | ||
| ISTB iShares Core 1-5 Year USD Bond ETF | $4.465.927 | 0,33% | 92.558 | $-1.671.629 | Turun ×6 | ||
| VV | $4.344.370 | 0,32% | 12.632 | $544.705 | Turun ×4 | ||
| EFA | $4.238.662 | 0,31% | 40.803 | $-960.785 | Turun ×3 | ||
| IWB | $4.130.627 | 0,30% | 10.087 | $534.006 | |||
| IVOO | $4.008.105 | 0,29% | 30.737 | $331.402 | Turun ×2 | ||
| GNR | $3.883.445 | 0,28% | 57.694 | $-230.739 | Naik ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $3.814.944 | 0,28% | 75.949 | $-264.525 | Turun ×2 | ||
| SCHZ | $3.798.617 | 0,28% | 164.229 | $-563.627 | Turun ×2 | ||
| SCHP | $3.714.462 | 0,27% | 140.168 | $674.328 | Naik ×6 | ||
| IJR | $3.561.001 | 0,26% | 24.010 | $-21.321 | Turun ×6 | ||
| IWR | $3.479.382 | 0,26% | 31.539 | $154.505 | Turun ×2 | ||
| SCHA | $3.445.971 | 0,25% | 95.377 | $497.899 | Turun ×4 | ||
| IBDR | $3.301.798 | 0,24% | 136.269 | $-26.669 | Turun ×1 | ||
| IEFA | $3.111.152 | 0,23% | 32.213 | $194.890 | |||
| VB | $3.081.518 | 0,23% | 10.166 | $-13.329 | Turun ×5 | ||
| SMLF | $2.988.551 | 0,22% | 33.526 | $169.567 | Turun ×6 | ||
| ICSH | $2.827.963 | 0,21% | 55.910 | $-574.907 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.804.141 | 0,21% | 2.337 | $155.493 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.673.485 | 0,20% | 7.481 | $480.552 | Turun ×3 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $2.636.386 | 0,19% | 56.321 | $-27.933 | Turun ×1 | ||
| ATO Atmos Energy Corporation Common Stock | $2.612.819 | 0,19% | 15.167 | $-189.938 | Turun ×1 | ||
| MUB | $2.591.933 | 0,19% | 24.084 | $-1.273.820 | Turun ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $2.550.846 | 0,19% | 32.276 | $-454.626 | Turun ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $2.521.433 | 0,18% | 6.759 | $-397.176 | Turun ×3 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $2.479.719 | 0,18% | 108.332 | $-2.205 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.449.659 | 0,18% | 10.278 | $324.680 | Naik ×1 | ||
| SUB | $2.235.125 | 0,16% | 20.993 | $-1.473.525 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.173.333 | 0,16% | 6.151 | $416.029 | Naik ×1 | ||
| VXF | $2.116.421 | 0,16% | 8.596 | $333.576 | Turun ×2 | ||
| ITOT | $2.075.387 | 0,15% | 12.634 | $50.745 | Turun ×2 | ||
| TIP | $1.997.340 | 0,15% | 18.252 | $-1.019.474 | Turun ×6 | ||
| DISV | $1.943.599 | 0,14% | 48.432 | $88.451 | Naik ×2 | ||
| IBHF | $1.935.125 | 0,14% | 85.436 | $-25.631 | |||
| IBDS | $1.874.095 | 0,14% | 77.378 | $-1.548 | |||
| IWD | $1.871.474 | 0,14% | 7.719 | $-21.567 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $1.681.033 | 0,12% | 3.996 | $193.382 | Turun ×2 | ||
| GLD | $1.624.556 | 0,12% | 4.410 | $-278.186 | Turun ×3 | ||
| VTEB | $1.582.178 | 0,12% | 31.280 | $-512.438 | Turun ×6 | ||
| SPDW | $1.532.813 | 0,11% | 30.419 | $144.186 | |||
| IJJ | $1.489.414 | 0,11% | 10.082 | $153.549 | |||
| IBMO | $1.467.203 | 0,11% | 57.223 | $-50.529 | Turun ×1 | ||
| BRKB | $1.465.142 | 0,11% | 2.928 | $-137.782 | Turun ×1 | ||
| VUG | $1.443.534 | 0,11% | 16.758 | $221.396 | Naik ×1 | ||
| VWO | $1.394.352 | 0,10% | 23.359 | $-60.380 | Turun ×3 | ||
| SCHM | $1.377.389 | 0,10% | 37.358 | $154.252 | Turun ×4 | ||
| IBMP | $1.363.783 | 0,10% | 53.650 | $-81.184 | Turun ×1 | ||
| RWR | $1.316.778 | 0,10% | 11.656 | $79.971 | Turun ×6 | ||
| DFUV | $1.313.212 | 0,10% | 23.872 | $159.209 | Naik ×6 | ||
| EMGF | $1.305.054 | 0,10% | 17.814 | $158.213 | Turun ×6 | ||
| STIP | $1.261.059 | 0,09% | 12.343 | $-243.107 | Turun ×6 | ||
| IBMQ | $1.257.359 | 0,09% | 49.154 | $2.457 | |||
| NPO Enpro Inc. Common Stock | $1.239.145 | 0,09% | 3.287 | $442.904 | Naik ×2 | ||
| VIOV | $1.186.441 | 0,09% | 10.112 | $57.534 | Turun ×4 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| KLAC | $469.762 | 1.557 | 0,03% |
| AMAT | $433.810 | 600 | 0,03% |
| WDC | $353.212 | 553 | 0,03% |
| INTC | $307.605 | 2.203 | 0,02% |
| AMD | $289.293 | 498 | 0,02% |
| CSCO | $285.804 | 2.433 | 0,02% |
| PM | $258.364 | 1.428 | 0,02% |
| GLW | $249.300 | 976 | 0,02% |
| GS | $243.740 | 241 | 0,02% |
| WFC | $238.341 | 2.884 | 0,02% |
| FLEX | $232.408 | 1.434 | 0,02% |
| CRWD | $230.468 | 302 | 0,02% |
| MO | $230.096 | 3.198 | 0,02% |
| AXP | $229.334 | 678 | 0,02% |
| MS | $222.020 | 1.062 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DUSB | Dipangkas | -153K | -$7.8M |
| AGG | Dipangkas | -63K | -$6.3M |
| IVV | Dipangkas | -20K | +$6.0M |
| IXUS | Dipangkas | -81K | -$4.9M |
| DFEM | Dipangkas | -77K | +$3.6M |
| DFAS | Dipangkas | -16K | +$3.6M |
| DFLV | Dipangkas | -48K | +$3.5M |
| DFAC | Dipangkas | -13K | +$3.4M |
| DFCF | Beli lebih banyak | +73K | +$3.0M |
| DUHP | Dipangkas | -82K | +$2.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| IBDQ | 31 Des. 2025 | 112.989 | $2.846.193 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 74.079 | $1.730.856 | Tidak lagi dilacak |
| IBHE | 31 Des. 2025 | 65.432 | $1.519.331 | Tidak lagi dilacak |
| IBMN | 31 Des. 2025 | 48.291 | $1.293.716 | Tidak lagi dilacak |
| LNG | 30 Juni 2026 | 2.341 | $664.282 | 16,1% |
| IGSB | 30 Juni 2026 | 9.117 | $479.172 | |
| KR | 31 Maret 2026 | 7.294 | $455.734 | -22,9% |
| SIVR | 31 Maret 2026 | 6.000 | $405.840 | Tidak lagi dilacak |
| ABT | 30 Juni 2026 | 3.711 | $381.014 | 26,6% |
| NEAR | 30 Juni 2025 | 6.773 | $344.524 | Tidak lagi dilacak |
| EMR | 31 Des. 2025 | 2.620 | $343.697 | 17,1% |
| UNH | 30 Juni 2025 | 558 | $292.253 | 25,8% |
| MCD | 31 Des. 2025 | 954 | $289.911 | -11,4% |
| COF | 31 Maret 2026 | 1.187 | $287.681 | 17,1% |
| COP | 30 Juni 2026 | 2.158 | $284.862 | 29,7% |
| LOW | 30 Juni 2026 | 1.147 | $271.019 | -0,8% |
| HPQ | 31 Des. 2025 | 9.363 | $254.954 | 33,2% |
| CSCO | 31 Maret 2026 | 3.305 | $254.509 | 42,0% |
| NOW | 31 Des. 2025 | 269 | $247.964 | -15,4% |
| RTX | 31 Maret 2026 | 1.344 | $246.490 | 12,6% |
| BAC | 30 Juni 2026 | 5.006 | $244.043 | 10,4% |
| COP | 31 Des. 2025 | 2.569 | $243.006 | 44,1% |
| IBM | 31 Maret 2026 | 802 | $237.560 | -2,6% |
| WFC | 31 Maret 2026 | 2.516 | $234.499 | 7,0% |
| HOOD | 31 Des. 2025 | 1.628 | $233.097 | -13,2% |
| APP | 31 Maret 2026 | 345 | $232.468 | -20,5% |
| SRE | 31 Maret 2025 | 2.560 | $224.529 | 21,5% |
| SRE | 31 Maret 2026 | 2.543 | $224.521 | -10,8% |
| HPQ | 30 Juni 2025 | 8.107 | $224.483 | 21,3% |
| GS | 31 Des. 2025 | 274 | $218.200 | 15,7% |
| MO | 31 Des. 2025 | 3.301 | $218.064 | 15,0% |
| AXP | 31 Maret 2026 | 581 | $214.936 | 10,6% |
| CRM | 31 Maret 2026 | 806 | $213.517 | 10,2% |
| WM | 30 Juni 2026 | 921 | $211.637 | 1,2% |
| ADBE | 31 Maret 2026 | 588 | $205.794 | 12,7% |
| LMT | 31 Des. 2025 | 407 | $203.178 | 20,6% |
| INTU | 31 Maret 2026 | 306 | $202.701 | -16,3% |
| GM | 31 Des. 2025 | 3.324 | $202.664 | 3,6% |
| DIS | 31 Maret 2026 | 1.778 | $202.283 | 12,1% |
| BLK | 31 Des. 2025 | 173 | $201.696 | 7,7% |
| LIN | 31 Des. 2025 | 424 | $201.400 | 14,3% |
| ELV | 30 Juni 2025 | 463 | $201.386 | 1,5% |
| AIG | 30 Juni 2026 | 2.673 | $201.143 | 1,3% |
| EPP | 31 Maret 2026 | 3.141 | $158.526 | Tidak lagi dilacak |
| DFGP | 30 Juni 2025 | 2.167 | $115.783 | |
| IJT | 31 Maret 2026 | 661 | $93.307 | |
| ESGD | 30 Juni 2026 | 843 | $80.608 | |
| DFGX | 30 Juni 2025 | 1.385 | $72.366 | |
| VOOG | 30 Juni 2026 | 157 | $64.007 | Tidak lagi dilacak |
| REM | 30 Juni 2025 | 2.287 | $51.320 | Tidak lagi dilacak |
| USMV | 31 Maret 2026 | 491 | $46.242 | Tidak lagi dilacak |
| VFH | 30 Juni 2026 | 379 | $45.787 | Tidak lagi dilacak |
| FNDF | 31 Maret 2026 | 948 | $42.859 | Tidak lagi dilacak |
| EWT | 30 Juni 2025 | 900 | $42.732 | Tidak lagi dilacak |
| ESGV | 30 Juni 2026 | 347 | $38.958 | Tidak lagi dilacak |
| QUAL | 31 Des. 2025 | 200 | $38.938 | Tidak lagi dilacak |
| EEM | 31 Maret 2025 | 910 | $38.056 | Tidak lagi dilacak |
| ICLN | 30 Juni 2026 | 1.925 | $35.208 | |
| EWC | 31 Maret 2026 | 650 | $35.055 | Tidak lagi dilacak |
| EWY | 31 Maret 2026 | 317 | $30.819 | Tidak lagi dilacak |
| SCHI | 31 Maret 2026 | 1.218 | $27.977 | Tidak lagi dilacak |
| FNDE | 31 Maret 2026 | 745 | $26.865 | Tidak lagi dilacak |
| SHV | 30 Juni 2026 | 243 | $26.825 | |
| FNDA | 31 Maret 2026 | 837 | $26.374 | Tidak lagi dilacak |
| SMBS | 31 Maret 2026 | 871 | $22.363 | Tidak lagi dilacak |
| IBB | 30 Juni 2026 | 121 | $20.431 | 12,1% |
| EWA | 31 Maret 2026 | 775 | $20.297 | Tidak lagi dilacak |
| SCHR | 31 Maret 2026 | 809 | $20.290 | Tidak lagi dilacak |
| ESML | 30 Juni 2026 | 429 | $20.172 | Tidak lagi dilacak |
| IGEB | 31 Maret 2025 | 450 | $19.962 | Tidak lagi dilacak |
| EMB | 30 Sep. 2025 | 209 | $19.358 | |
| VCLT | 31 Maret 2025 | 247 | $18.471 | |
| XLC | 30 Juni 2026 | 135 | $14.966 | Tidak lagi dilacak |
| XLU | 31 Maret 2026 | 274 | $11.697 | Tidak lagi dilacak |
| IDEV | 31 Des. 2025 | 138 | $11.063 | Tidak lagi dilacak |
| FNDC | 31 Maret 2026 | 211 | $9.400 | Tidak lagi dilacak |
| SCHC | 31 Maret 2026 | 194 | $8.833 | Tidak lagi dilacak |
| IEF | 30 Sep. 2025 | 87 | $8.332 | |
| SPTS | 30 Sep. 2025 | 283 | $8.289 | Tidak lagi dilacak |
| IQLT | 31 Des. 2025 | 187 | $8.264 | Tidak lagi dilacak |
| GWX | 30 Juni 2025 | 250 | $8.002 | Tidak lagi dilacak |
| RWX | 31 Maret 2025 | 325 | $7.488 | Tidak lagi dilacak |
| VCLT | 30 Sep. 2025 | 86 | $6.527 | |
| SCHH | 31 Maret 2026 | 286 | $5.975 | Tidak lagi dilacak |
| EBND | 31 Maret 2026 | 271 | $5.791 | Tidak lagi dilacak |
| UAE | 30 Sep. 2025 | 247 | $4.624 | |
| IWP | 31 Des. 2025 | 32 | $4.557 | Tidak lagi dilacak |
| EWS | 30 Sep. 2025 | 175 | $4.547 | Tidak lagi dilacak |
| EWJ | 31 Maret 2026 | 50 | $4.037 | Tidak lagi dilacak |
| DFIS | 31 Maret 2025 | 130 | $3.192 | Tidak lagi dilacak |
| TECB | 31 Maret 2025 | 56 | $2.979 | Tidak lagi dilacak |
| VGIT | 30 Sep. 2025 | 43 | $2.572 | |
| IHAK | 31 Maret 2025 | 50 | $2.440 | Tidak lagi dilacak |
| IYR | 31 Maret 2026 | 20 | $1.878 | Tidak lagi dilacak |
| EEM | 30 Sep. 2025 | 25 | $1.206 | Tidak lagi dilacak |
| IDNA | 31 Maret 2025 | 42 | $950 | Tidak lagi dilacak |
| IXC | 30 Juni 2026 | 1 | $52 | Tidak lagi dilacak |