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Portfolio (Quarterly) Guide ↗

PHILLIPS FINANCIAL MANAGEMENT, LLC

· CIK 0001350660
13F Portfolio $1.4B AUM 283 positions Filed Apr 16, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 9 New 20 Added 158 Reduced 33 Exited
Page 2 of 2  ·  33 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 SCHI SCHWAB STRATEGIC TR 1,218 $28K 0.00% SOLD
22 FNDE SCHWAB STRATEGIC TR 745 $27K 0.00% SOLD
23 FNDA SCHWAB STRATEGIC TR 837 $26K 0.00% SOLD
24 SCHWAB STRATEGIC TR 871 $22K 0.00% SOLD
25 EWA ISHARES INC 775 $20K 0.00% SOLD
26 SCHR SCHWAB STRATEGIC TR 809 $20K 0.00% SOLD
27 XLU SELECT SECTOR SPDR TR 274 $12K 0.00% SOLD
28 FNDC SCHWAB STRATEGIC TR 211 $9K 0.00% SOLD
29 SCHC SCHWAB STRATEGIC TR 194 $9K 0.00% SOLD
30 SCHH SCHWAB STRATEGIC TR 286 $6K SOLD
31 EBND SPDR SERIES TRUST 271 $6K SOLD
32 EWJ ISHARES INC 50 $4K SOLD
33 IYR ISHARES TR 20 $2K SOLD
Page 2 of 2  ·  33 positions
Sector Allocation
Financial Services 38.4%
Technology 21.5%
Healthcare 7.9%
Communication Services 7.8%
Consumer Cyclical 6.3%
Industrials 5.0%
Utilities 4.4%
Energy 4.4%
Consumer Defensive 3.4%
Basic Materials 0.9%