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Phillips Financial Management

Latest statistics and disclosures from Phillips Financial Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DFCF, DFIC, DFSD, DFLV, and represent 35.96% of Phillips Financial Management's stock portfolio.
Added to shares of these 10 stocks: VO (+$18M), DFCF, DFSD, VUG, SCHP, KLAC, AMAT, WDC, INTC, AMD.
Started 26 new stock positions in LIN, FNDF, UNH, AXP, MS, PM, WDC, IMTM, AMD, AMAT.
Reduced shares in these 10 stocks: IVV (-$15M), DUSB (-$7.8M), IXUS (-$7.7M), IJH (-$7.4M), VOO (-$6.3M), AGG (-$6.3M), VXUS (-$5.7M), DFIC (-$5.5M), LRGF, IVE.
Sold out of its positions in ABT, AIG, BAC, LNG, COP, IXC, IBB, ICLN, IGSB, SHV. ESGD, ESML, LOW, XLC, ESGV, VOOG, VFH, WM.
Phillips Financial Management was a net seller of stock by $-108M.
Phillips Financial Management has $1.4B in assets under management (AUM), dropping by -1.06%.
Central Index Key (CIK): 0001350660

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Portfolio Holdings for Phillips Financial Management

Phillips Financial Management holds 291 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	11.1	$151M	-9%	202k	748.89	View chart
Dimensional Etf Trust Core Fixe In Etf (DFCF)	8.0	$110M	+2%	2.6M	42.21	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	6.7	$92M	-5%	2.5M	37.26	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	6.1	$84M	+2%	1.8M	47.75	View chart
Dimensional Etf Trust Us Larg Valu Etf (DFLV)	4.0	$54M	-3%	1.4M	39.54	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.7	$50M	-5%	713k	69.90	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	3.6	$49M	-6%	1.2M	41.73	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	3.1	$42M	-6%	1.0M	40.64	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	2.6	$36M	-13%	419k	85.49	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	2.6	$36M	-15%	52k	686.81	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$35M	-17%	455k	77.11	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.5	$35M	-3%	419k	82.34	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	2.3	$31M		708k	44.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	2.0	$27M	-14%	120k	227.06	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	1.9	$26M	-6%	529k	48.43	View chart
Vanguard Index Fds Mid Cap Etf (VO)	1.8	$25M	+242%	307k	80.57	View chart
Ishares Tr Core Msci Total (IXUS)	1.7	$23M	-25%	237k	95.44	View chart
Dimensional Etf Trust Ultr Fix Inc Etf (DUSB)	1.3	$18M	-29%	362k	50.78	View chart
Dimensional Etf Trust Us Real Esta Etf (DFAR)	1.3	$17M	-5%	657k	26.16	View chart
Ishares Tr Broad Usd High (USHY)	1.2	$17M	-8%	454k	37.02	View chart
Ishares Tr U S Equity Factr (LRGF)	1.2	$17M	-22%	220k	75.63	View chart
Vanguard Admiral Fds 500 Val Idx Fd (VOOV)	1.2	$16M	-14%	72k	219.21	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.9	$12M	-34%	122k	98.98	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.9	$12M	-12%	50k	242.99	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.8	$11M	-12%	145k	73.41	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.8	$10M		28k	370.05	View chart
JPMorgan Chase & Co. (JPM)	0.7	$10M		31k	327.33	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.7	$9.9M		184k	54.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$9.9M		13k	746.82	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.6	$8.8M	-23%	64k	136.68	View chart
Vanguard World Mega Cap Index (MGC)	0.6	$8.3M	-15%	31k	273.63	View chart
Vanguard Index Fds Value Etf (VTV)	0.6	$7.6M	-7%	35k	217.93	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$7.6M	-8%	90k	83.75	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.5	$7.3M	-18%	88k	82.65	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.5	$7.0M	-4%	239k	29.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.5	$6.6M	-3%	170k	38.79	View chart
Ishares Tr Intl Eqty Factor (INTF)	0.5	$6.6M	-20%	160k	40.96	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.5	$6.5M	-2%	176k	36.84	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.5	$6.3M	-22%	95k	66.45	View chart
Apple (AAPL)	0.4	$6.0M	-2%	21k	289.37	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.4	$5.8M	-18%	36k	163.45	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.4	$5.8M	-26%	60k	96.43	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.4	$5.7M	-29%	114k	50.60	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.4	$5.1M	-25%	66k	76.70	View chart
Vanguard Admiral Fds Smllcp 600 Idx (VIOO)	0.4	$4.9M		35k	137.54	View chart
NVIDIA Corporation (NVDA)	0.3	$4.7M		23k	200.10	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$4.7M	-23%	60k	77.91	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	0.3	$4.5M	-26%	93k	48.25	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$4.3M		13k	343.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$4.2M	-23%	41k	103.88	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.3	$4.1M		10k	409.50	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.3	$4.0M	-4%	31k	130.40	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.3	$3.9M	+4%	58k	67.31	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$3.8M	-7%	76k	50.23	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$3.8M	-12%	164k	23.13	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$3.7M	+22%	140k	26.50	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.3	$3.6M	-16%	24k	148.31	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.3	$3.5M	-7%	32k	110.32	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.3	$3.4M	-5%	95k	36.13	View chart
Ishares Tr Ibonds Dec2026 (IBDR)	0.2	$3.3M		136k	24.23	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$3.1M		32k	96.58	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$3.1M	-13%	10k	303.12	View chart
Ishares Tr Us Sml Cap Eqt (SMLF)	0.2	$3.0M	-10%	34k	89.14	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$2.8M	-16%	56k	50.58	View chart
Eli Lilly & Co. (LLY)	0.2	$2.8M	-18%	2.3k	1199.89	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$2.7M		7.5k	357.37	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.2	$2.6M		56k	46.81	View chart
Atmos Energy Corporation (ATO)	0.2	$2.6M		15k	172.27	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$2.6M	-33%	24k	107.62	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$2.6M	-14%	32k	79.03	View chart
Microsoft Corporation (MSFT)	0.2	$2.5M	-14%	6.8k	373.05	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$2.5M		108k	22.89	View chart
Amazon (AMZN)	0.2	$2.4M		10k	238.34	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.2	$2.2M	-39%	21k	106.47	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.2M		6.2k	353.33	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$2.1M		8.6k	246.21	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.2	$2.1M	-11%	13k	164.27	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$2.0M	-33%	18k	109.43	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.1	$1.9M	+2%	48k	40.13	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$1.9M		85k	22.65	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.1	$1.9M		77k	24.22	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$1.9M	-12%	7.7k	242.45	View chart
Tesla Motors (TSLA)	0.1	$1.7M		4.0k	420.68	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$1.6M		4.4k	368.38	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$1.6M	-25%	31k	50.58	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$1.5M		30k	50.39	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.5M		10k	147.73	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$1.5M	-3%	57k	25.64	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$1.5M	-12%	2.9k	500.39	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.4M	+498%	17k	86.14	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.1	$1.4M	-13%	23k	59.69	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.1	$1.4M	-5%	37k	36.87	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$1.4M	-5%	54k	25.42	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.1	$1.3M	-4%	12k	112.97	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.1	$1.3M		24k	55.01	View chart
Ishares Emng Mkts Eqt (EMGF)	0.1	$1.3M	-6%	18k	73.26	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$1.3M	-15%	12k	102.17	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.1	$1.3M		49k	25.58	View chart
EnPro Industries (NPO)	0.1	$1.2M	+3%	3.3k	376.98	View chart
Vanguard Admiral Fds Smlcp 600 Val (VIOV)	0.1	$1.2M	-8%	10k	117.33	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.1	$1.1M	-42%	5.7k	197.60	View chart
Micron Technology (MU)	0.1	$1.1M	+32%	965.00	1154.29	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$1.1M		36k	31.10	View chart
Spdr Series Trust St Bloo High Etf (JNK)	0.1	$1.1M	-28%	11k	96.38	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.1	$1.1M	+4%	22k	49.88	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.1	$999k		12k	81.95	View chart
Ishares Tr North Amern Nat (IGE)	0.1	$979k		17k	56.18	View chart
Broadcom (AVGO)	0.1	$953k	+5%	2.5k	377.75	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.1	$953k	-25%	18k	53.17	View chart
Meta Platforms Cl A (META)	0.1	$950k	+3%	1.7k	563.29	View chart
Wal-Mart Stores (WMT)	0.1	$922k		8.1k	113.26	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$888k	-4%	12k	75.51	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$865k		39k	22.37	View chart
Vanguard World Energy Etf (VDE)	0.1	$850k		5.7k	150.13	View chart
Steel Dynamics (STLD)	0.1	$841k	+4%	3.7k	229.50	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.1	$830k		4.4k	190.52	View chart
Williams Companies (WMB)	0.1	$824k		11k	74.34	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.1	$818k	-17%	17k	48.34	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$817k	-25%	7.4k	110.15	View chart
Visa Com Cl A (V)	0.1	$815k		2.4k	343.09	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.1	$807k		32k	25.39	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$776k	-14%	11k	71.25	View chart
Old National Ban (ONB)	0.1	$721k	-2%	28k	25.90	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.1	$705k	-53%	28k	25.68	View chart
Franklin Electric (FELE)	0.1	$695k		6.5k	107.19	View chart
Abbvie (ABBV)	0.1	$685k	+7%	2.7k	251.67	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.0	$680k		15k	44.85	View chart
Vanguard World Materials Etf (VAW)	0.0	$678k		3.0k	228.79	View chart
Ishares Tr Ibon 2027 Te Etf (IBHG)	0.0	$662k		30k	22.08	View chart
Ishares Core Msci Emkt (IEMG)	0.0	$661k		8.0k	82.84	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.0	$642k		4.2k	152.18	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.0	$605k		8.0k	76.11	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$604k	-8%	11k	53.47	View chart
Ishares Tr Cr 5 10 Yr Etf (IMTB)	0.0	$600k	-53%	14k	43.61	View chart
Caterpillar (CAT)	0.0	$585k	-8%	549.00	1064.90	View chart
Johnson & Johnson (JNJ)	0.0	$566k	-5%	2.2k	253.99	View chart
Ishares Tr Core Univrsl Usd (IUSB)	0.0	$563k	-50%	12k	46.15	View chart
Mastercard Incorporated Cl A (MA)	0.0	$562k	-6%	1.1k	513.60	View chart
Alphatec Hldgs Com New (ATEC)	0.0	$515k		60k	8.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.0	$514k		3.7k	137.53	View chart
Deere & Company (DE)	0.0	$506k	-11%	797.00	634.33	View chart
Exxon Mobil Corporation (XOM)	0.0	$505k	+3%	3.7k	136.73	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.0	$496k		1.7k	300.45	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.0	$488k		662.00	736.79	View chart
Lincoln National Corporation (LNC)	0.0	$484k	-19%	14k	35.35	View chart
Kla Corp Com New (KLAC)	0.0	$470k	NEW	1.6k	301.71	View chart
Home Depot (HD)	0.0	$447k	-18%	1.3k	352.83	View chart
Applied Materials (AMAT)	0.0	$434k	NEW	600.00	723.02	View chart
Lam Research Corp Com New (LRCX)	0.0	$434k	+2%	1.0k	433.33	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$409k	+2%	856.00	477.57	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.0	$401k	+206%	3.2k	124.17	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.0	$382k		12k	33.29	View chart
Coca-Cola Company (KO)	0.0	$381k	+13%	4.7k	81.27	View chart
Costco Wholesale Corporation (COST)	0.0	$379k	-7%	405.00	935.63	View chart
Netflix (NFLX)	0.0	$374k	-9%	5.2k	71.40	View chart
Enterprise Products Partners (EPD)	0.0	$369k		10k	36.76	View chart
Ge Aerospace Com New (GE)	0.0	$354k		947.00	373.73	View chart
Western Digital (WDC)	0.0	$353k	NEW	553.00	638.72	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.0	$351k		14k	25.87	View chart
Travelers Companies (TRV)	0.0	$335k		1.0k	330.12	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$331k	-20%	1.5k	221.20	View chart
Vanguard Admiral Fds Midcp 400 Val (IVOV)	0.0	$326k		2.9k	114.07	View chart
Brown & Brown (BRO)	0.0	$315k		4.9k	64.16	View chart
Intel Corporation (INTC)	0.0	$308k	NEW	2.2k	139.63	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$302k		2.5k	118.99	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$296k	-2%	149.00	1989.44	View chart
Innovator Etfs Trust Us Eqty Bufr May (BMAY)	0.0	$290k		6.1k	47.35	View chart
Advanced Micro Devices (AMD)	0.0	$289k	NEW	498.00	580.91	View chart
Cisco Systems (CSCO)	0.0	$286k	NEW	2.4k	117.47	View chart
Texas Instruments Incorporated (TXN)	0.0	$284k	-43%	953.00	298.07	View chart
Citigroup Com New (C)	0.0	$283k		2.0k	139.97	View chart
Progressive Corporation (PGR)	0.0	$281k		1.3k	218.45	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.0	$271k		12k	23.44	View chart
Philip Morris International (PM)	0.0	$258k	NEW	1.4k	180.93	View chart
Fair Isaac Corporation (FICO)	0.0	$258k		216.00	1194.78	View chart
Merck & Co (MRK)	0.0	$250k	+5%	1.9k	128.50	View chart
Amgen (AMGN)	0.0	$250k	-7%	689.00	362.14	View chart
Corning Incorporated (GLW)	0.0	$249k	NEW	976.00	255.43	View chart
Goldman Sachs (GS)	0.0	$244k	NEW	241.00	1011.37	View chart
Oracle Corporation (ORCL)	0.0	$244k	+12%	1.7k	146.55	View chart
FedEx Corporation (FDX)	0.0	$243k	-10%	775.00	313.13	View chart
Chevron Corporation (CVX)	0.0	$241k		1.5k	165.77	View chart
Spdr Series Trust St Str P500val (SPYV)	0.0	$241k	-8%	4.0k	60.79	View chart
Ge Vernova (GEV)	0.0	$240k	-21%	204.00	1175.85	View chart
Wells Fargo & Company (WFC)	0.0	$238k	NEW	2.9k	82.64	View chart
Dimensional Etf Trust World Equity Etf (DFAW)	0.0	$237k	+8%	2.9k	82.80	View chart
Flex Ord (FLEX)	0.0	$232k	NEW	1.4k	162.07	View chart
Automatic Data Processing (ADP)	0.0	$231k	-8%	1.0k	224.07	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$231k	NEW	302.00	763.14	View chart
Altria (MO)	0.0	$230k	NEW	3.2k	71.95	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	0.0	$230k		5.4k	42.67	View chart
American Express Company (AXP)	0.0	$229k	NEW	678.00	338.25	View chart
Gilead Sciences (GILD)	0.0	$227k	+20%	1.8k	126.34	View chart
Morgan Stanley Com New (MS)	0.0	$222k	NEW	1.1k	209.06	View chart
Procter & Gamble Company (PG)	0.0	$220k	-22%	1.5k	146.65	View chart
United Rentals (URI)	0.0	$216k	NEW	191.00	1132.89	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$216k		3.2k	67.56	View chart
UnitedHealth (UNH)	0.0	$215k	NEW	518.00	415.63	View chart
Pepsi (PEP)	0.0	$215k	-18%	1.6k	135.40	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$214k		9.3k	23.16	View chart
Intercontinental Exchange (ICE)	0.0	$214k	+12%	1.7k	123.11	View chart
Comfort Systems USA (FIX)	0.0	$212k	NEW	107.00	1981.95	View chart
Spdr Series Trust St Inter Bd Etf (SPIB)	0.0	$212k		6.3k	33.46	View chart
Eaton Corp SHS (ETN)	0.0	$210k	NEW	493.00	426.12	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.0	$209k		1.8k	117.28	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$208k	NEW	216.00	965.00	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.0	$202k		473.00	426.40	View chart
Linde SHS (LIN)	0.0	$200k	NEW	386.00	518.94	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$192k		2.3k	82.27	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$190k		7.5k	25.25	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$188k		2.1k	87.88	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.0	$188k		8.5k	22.14	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.0	$182k		1.1k	158.66	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$169k		430.00	393.96	View chart
Ishares Tr Conv Bd Etf (ICVT)	0.0	$164k		1.4k	121.74	View chart
Innovator Etfs Trust Us Sm Ca Pwr May (KMAY)	0.0	$150k		4.9k	30.39	View chart
Innovator Etfs Trust Intl Dev Pwr May (IMAY)	0.0	$143k		4.5k	31.73	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.0	$143k		2.5k	57.67	View chart
Evolv Technologies Hldngs In Com Cl A (EVLV)	0.0	$142k		24k	5.80	View chart
Spdr Series Trust St Shor Corp Etf (SPSB)	0.0	$140k	-9%	4.7k	30.01	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.0	$139k		2.6k	53.61	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.0	$135k		728.00	185.23	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.0	$124k		1.1k	115.69	View chart
Ishares Tr Select Divid Etf (DVY)	0.0	$113k	-24%	721.00	156.33	View chart
Dimensional Etf Trust Inflation Prote (DFIP)	0.0	$107k		2.6k	41.25	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.0	$104k		2.0k	53.11	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.0	$101k		792.00	127.81	View chart
Ishares Tr Ibond Dec 2030 (IBTK)	0.0	$99k	NEW	5.1k	19.54	View chart
Ishares Tr Ibonds Dec 2031 (IBTL)	0.0	$99k	NEW	4.9k	20.19	View chart
Ishares Tr Intrm Gov Cr Etf (GVI)	0.0	$92k		863.00	106.17	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$88k		4.0k	21.80	View chart
Spdr Series Trust St Str Conv Etf (CWB)	0.0	$88k		814.00	107.82	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR)	0.0	$87k		1.8k	47.79	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$78k		214.00	365.70	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$75k		842.00	88.54	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$74k	-81%	897.00	82.11	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$66k		422.00	156.95	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$60k	-16%	1.2k	51.69	View chart
Ishares Tr Europe Etf (IEV)	0.0	$60k		819.00	72.85	View chart
Ishares Tr Core Div Grwth (DGRO)	0.0	$57k		751.00	75.79	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$57k		1.6k	36.26	View chart
Innovator Etfs Trust Intl Dev Pwr Buf (INOV)	0.0	$56k		1.5k	36.73	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV)	0.0	$54k		1.2k	44.35	View chart
Innovator Etfs Trust Innovator Intl D (IMAR)	0.0	$53k		1.7k	30.46	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$53k		386.00	136.60	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$48k		473.00	102.32	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$48k	NEW	902.00	52.76	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$47k		814.00	58.20	View chart
Innovator Etfs Trust Us Small Cap Pwr (KMAR)	0.0	$43k		1.3k	32.14	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$43k		561.00	76.65	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.0	$42k		1.2k	34.12	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.0	$41k		988.00	41.27	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.0	$35k	-6%	281.00	124.79	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$34k	+700%	288.00	119.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.0	$34k		1.0k	33.84	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$33k		90.00	366.04	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$29k		95.00	306.31	View chart
Ishares Tr Msci Intl Moment (IMTM)	0.0	$28k	NEW	532.00	53.33	View chart
Innovator Etfs Trust Us Small Cap Pwr (KNOV)	0.0	$28k		890.00	31.71	View chart
Spdr Series Trust St Str Nyse Tech (XNTK)	0.0	$28k		72.00	390.65	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$27k		330.00	83.07	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$27k		1.3k	20.84	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.0	$26k	NEW	272.00	96.50	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.0	$26k		457.00	56.59	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.0	$26k		810.00	31.71	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.0	$18k	-51%	226.00	79.97	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.0	$15k		298.00	51.81	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.0	$15k		45.00	342.82	View chart
Spdr Series Trust St Str Aggre Etf (SPAB)	0.0	$13k		509.00	25.55	View chart
Spdr Series Trust St Str Sp600grwo (SLYG)	0.0	$11k		96.00	119.12	View chart
Spdr Series Trust St Str Sp Home (XHB)	0.0	$11k		95.00	115.56	View chart
Dimensional Etf Trust Us Cor Equ 1 Etf (DCOR)	0.0	$11k	-97%	131.00	82.48	View chart
Spdr Series Trust Sp Kensho Clean (CNRG)	0.0	$10k		92.00	113.10	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.0	$9.9k		200.00	49.41	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$9.7k	-73%	279.00	34.81	View chart
Ishares Tr Mbs Etf (MBB)	0.0	$9.6k		102.00	94.52	View chart
Vanguard Bd Index Fds Long Term Bond (BLV)	0.0	$7.9k		115.00	68.93	View chart
Ishares Tr Rus Mdcp Val Etf (IWS)	0.0	$7.9k		48.00	164.60	View chart
Ishares Msci Italy Etf (EWI)	0.0	$6.6k		111.00	59.24	View chart
Ishares Tr Global Reit Etf (REET)	0.0	$6.2k	-90%	224.00	27.62	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.0	$6.1k		56.00	109.11	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$5.6k		82.00	68.41	View chart
Spdr Series Trust Sp O&g Eqp Serv (XES)	0.0	$5.6k		50.00	112.08	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$5.5k	-95%	200.00	27.70	View chart
Schwab Strategic Tr 1 5yr Corp Bd (SCHJ)	0.0	$4.7k	-72%	189.00	24.66	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.0	$3.9k	+222%	171.00	22.78	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.0	$1.8k		44.00	41.43	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.0	$1.4k	-95%	13.00	109.08	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$1.2k		41.00	30.49	View chart
Vanguard Scottsdale Fds Total Corp Bnd (VTC)	0.0	$1.2k		16.00	76.81	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.0	$762.000000		10.00	76.20	View chart

Past Filings by Phillips Financial Management

SEC 13F filings are viewable for Phillips Financial Management going back to 2011

Phillips Financial Management 2026 Q2 filed Aug. 3, 2026
Phillips Financial Management 2026 Q1 filed April 16, 2026
Phillips Financial Management 2025 Q4 filed Jan. 26, 2026
Phillips Financial Management 2025 Q3 filed Oct. 24, 2025
Phillips Financial Management 2025 Q2 filed July 30, 2025
Phillips Financial Management 2025 Q1 filed April 30, 2025
Phillips Financial Management 2024 Q4 filed Feb. 10, 2025
Phillips Financial Management 2024 Q3 filed Nov. 7, 2024
Phillips Financial Management 2024 Q2 filed Aug. 8, 2024
Phillips Financial Management 2024 Q1 filed April 23, 2024
Phillips Financial Management 2023 Q4 filed Jan. 25, 2024
Phillips Financial Management 2023 Q3 filed Nov. 9, 2023
Phillips Financial Management 2023 Q2 filed Aug. 11, 2023
Phillips Financial Management 2023 Q1 filed May 8, 2023
Phillips Financial Management 2022 Q4 filed Jan. 24, 2023
Phillips Financial Management 2022 Q3 filed Nov. 8, 2022

View all past filings

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