Phillips Financial Management, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing reports that the firm holds positions in 282 different companies.
The portfolio is dominated by large-cap technology and industrial names, as well as a significant allocation to exchange-traded funds. The largest individual equity position is in NVIDIA Corporation, where the firm holds 5,436,537 shares. Other major holdings include Apple Inc. with 6,976,159 shares, Microsoft Corporation with 3,971,647 shares, and Johnson & Johnson with 557,048 shares.
The filing also lists substantial positions in Alphabet Inc. (Class A and Class C), Amazon.com Inc., Meta Platforms Inc., and Exxon Mobil Holdings Corp. In the industrial sector, Caterpillar Inc. and Deere & Co. are listed among the top holdings.
A significant portion of the portfolio consists of exchange-traded funds, managed by issuers such as iShares, Dimensional ETF Trust, and SPDR. Notable ETF holdings include the iShares Core S&P 500 ETF with 154,003,317 shares, the iShares Core S&P 500 ETF with 232,891,8 shares, and the iShares Core S&P 500 ETF with 318,690,34 shares. The filing also lists various bond ETFs, including the iShares Core U.S. Aggregate Bond ETF and the iShares Core U.S. Treasury Bond ETF.
The filing was signed by Krystal Boxell, the Chief Compliance Officer of Phillips Financial Management, LLC, on October 19, 2026.
