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Portfolio (Quarterly) Guide ↗

PHILLIPS FINANCIAL MANAGEMENT, LLC

· CIK 0001350660
13F Portfolio $1.6B AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 307 New
Page 4 of 16  ·  307 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 IVOO VANGUARD ADMIRAL FDS INC 33,810.0 $3.8M 0.24% NEW $111.80 +13.0%
62 GNR SPDR INDEX SHS FDS 60,518.0 $3.8M 0.24% NEW $62.14 +19.2%
63 LLY ELI LILLY & CO Healthcare 3,183.0 $3.4M 0.22% NEW $1074.83 -0.9%
64 IEFA ISHARES TR 37,598.0 $3.4M 0.22% NEW $89.46 +9.9%
65 VCSH VANGUARD SCOTTSDALE FDS 41,878.0 $3.3M 0.21% NEW $79.73 -0.9%
66 VB VANGUARD INDEX FDS 12,043.0 $3.1M 0.20% NEW $257.95 +13.5%
67 SCHA SCHWAB STRATEGIC TR 104,437.0 $3.0M 0.19% NEW $28.48 +19.3%
68 SMLF ISHARES TR 39,717.0 $3.0M 0.19% NEW $74.88 +13.9%
69 SCHP SCHWAB STRATEGIC TR 111,978.0 $3.0M 0.19% NEW $26.49 +0.9%
70 IBDR ISHARES TR 117,313.0 $2.8M 0.18% NEW $24.23 -0.0%
71 VMBS VANGUARD SCOTTSDALE FDS 56,748.0 $2.7M 0.17% NEW $47.08 -0.7%
72 GOOGL ALPHABET INC Communication Services 8,331.0 $2.6M 0.17% NEW $313.00 +24.2%
73 ATO ATMOS ENERGY CORP Utilities 15,166.0 $2.5M 0.16% NEW $167.63 +6.0%
74 ITOT ISHARES TR 16,851.0 $2.5M 0.16% NEW $148.69 +10.4%
75 AMZN AMAZON COM INC Consumer Cyclical 10,321.0 $2.4M 0.15% NEW $230.85 +14.9%
76 IGIB ISHARES TR 41,786.0 $2.3M 0.14% NEW $53.88 -1.5%
77 VTEB VANGUARD MUN BD FDS 44,512.0 $2.2M 0.14% NEW $50.29 -0.4%
78 GLD SPDR GOLD TR Financial Services 5,372.0 $2.1M 0.14% NEW $396.31 +4.5%
79 GOOG ALPHABET INC Communication Services 6,724.0 $2.1M 0.14% NEW $313.80 +22.6%
80 JNK SPDR SERIES TRUST 21,222.0 $2.1M 0.13% NEW $97.21 -0.7%
Page 4 of 16  ·  307 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 39.7%
Technology 23.2%
Healthcare 8.4%
Communication Services 8.3%
Consumer Cyclical 6.3%
Industrials 4.6%
Utilities 3.5%
Consumer Defensive 3.4%
Energy 2.1%
Basic Materials 0.4%