Titelia

Holdings of PHILLIPS FINANCIAL MANAGEMENT, LLC

252 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 52.4 % of the equity sleeve

Sector breakdown

  • Funds 23.9 %
  • Technology 1.2 %
  • Financials 1.1 %
  • Communication 0.5 %
  • Health care 0.4 %
  • Consumer discretionary 0.4 %
  • Utilities 0.2 %
  • Industrials 0.2 %
  • Energy 0.2 %
  • Consumer staples 0.2 %
  • Materials 0.1 %
  • Unattributed 71.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2501.2B $99.96 %
2TW1283.2K $0.02 %
3NL1202.1K $0.02 %

Positions

RankCompanySharesValueWeight
101Meta Platforms Inc 1,623928.6K $
102iShares Trust 38,638866.7K $
103Dimensional ETF Trust 12,175863.3K $
104iShares Silver Trust 12,405845.3K $
105Williams Cos Inc/The 11,288821.5K $
106Vanguard FTSE Developed Markets ETF 12,715814.8K $
107Enpro Inc 3,177796.2K $
108Broadcom Inc 2,398742.2K $
109Visa Inc 2,402726K $
110VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 15,335681.6K $
111VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3,008677.8K $
112Cheniere Energy Inc 2,341664.3K $
113Alphatec Holdings Inc 59,583648.3K $
114Steel Dynamics Inc 3,489628.1K $
115Old National Bancorp/IN 28,416628K $
116State Street SPDR S&P Dividend ETF 4,220615.9K $
117Lincoln National Corp 17,062605.7K $
118Exxon Mobil Corp 3,553602.8K $
119Franklin Electric Co Inc 6,487597.9K $
120Mastercard Inc 1,166582.6K $
121SELECT SECTOR SPDR TRUST (THE) 4,358579.2K $
122Johnson & Johnson 2,357576.2K $
123Netflix Inc 5,792556.9K $
124iShares Core MSCI Emerging Markets ETF 7,982556.7K $
125AbbVie Inc 2,528549.9K $
126iShares Trust 7,951544.4K $
127Home Depot Inc/The 1,559512.9K $
128Deere & Co 900507K $
129iShares Trust 9,117479.2K $
130iShares Russell 1000 Growth ETF 1,055449.9K $
131iShares Bitcoin Trust ETF 11,484441.2K $
132Costco Wholesale Corp 436434.5K $
133Caterpillar Inc 598423.7K $
134iShares Trust 3,739422.9K $
135iShares Russell 2000 ETF 1,650409.2K $
136iShares Trust 4,919406.2K $
137Invesco QQQ Trust Series 1 672388.1K $
138Abbott Laboratories 3,711381K $
139Enterprise Products Partners LP 10,028379.5K $
140iShares Russell 2000 Value ETF 1,873355.1K $
141Texas Instruments Inc 1,697329.5K $
142Brown & Brown Inc 4,949322.7K $
143Coca-Cola Co/The 4,122313.5K $
144FedEx Corp 863307.4K $
145PepsiCo Inc 1,932300K $
146Travelers Cos Inc/The 1,024298.7K $
147Chevron Corp 1,436297.1K $
148ConocoPhillips 2,158284.9K $
149Taiwan Semiconductor Manufacturing Co Ltd 838283.2K $
150Procter & Gamble Co/The 1,946281.1K $
151Innovator U.S. Equity Buffer E 6,123274.8K $
152State Street SPDR Portfolio High Yield Bond ETF 11,647271.6K $
153Lowe's Cos Inc 1,147271K $
154General Electric Co 933264.9K $
155Amgen Inc 742261.1K $
156Progressive Corp/The 1,313260.3K $
157SPDR Series Trust 2,541248.8K $
158Micron Technology Inc 727245.6K $
159SPDR Series Trust 4,320244.4K $
160Bank of America Corp 5,006244K $
161Intercontinental Exchange Inc 1,540242.2K $
162Fair Isaac Corp 219233.8K $
163Automatic Data Processing Inc 1,125228.6K $
164Citigroup Inc 2,010228K $
165GE Vernova Inc 259226.2K $
166Merck & Co Inc 1,836220.9K $
167Oracle Corp 1,473216.7K $
168iShares iBonds Dec 2029 Term C 9,251215.2K $
169State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 6,323212.1K $
170Waste Management Inc 921211.6K $
171Lam Research Corp 979209.2K $
172Gilead Sciences Inc 1,492207.9K $
173ASML Holding NV 153202.1K $
174American International Group Inc 2,673201.1K $
175Select Sector Spdr Trust 1,778193.8K $
176Dimensional Emerging Markets V 5,413193.7K $
177iShares iBonds Dec 2028 Term C 7,523190.6K $
178SPDR Series Trust 3,195189.2K $
179iShares MSCI EAFE Small-Cap ETF 2,334183K $
180iShares Russell 3000 ETF 473175.3K $
181State Street Health Care Select Sector SPDR ETF 1,147168.2K $
182SPDR Series Trust 2,139163.7K $
183SPDR Series Trust 5,146154.7K $
184Evolv Technologies Holdings Inc 24,408147.7K $
185iShares Select Dividend ETF 952144.2K $
186iShares Convertible Bond ETF 1,350137.4K $
187iShares Russell 2000 Growth ETF 430134.9K $
188Select Sector Spdr Trust 2,583127.5K $
189SPDR Series Trust 2,480119.8K $
190Select Sector Spdr Trust 1,952119.6K $
191Select Sector Spdr Trust 728117.7K $
192Schwab International Equity ETF 4,544112.5K $
193Dimensional Inflation-Protecte 2,601108.5K $
194Vanguard FTSE Pacific ETF 1,075105.1K $
195iShares Intermediate Governmen 86392K $
196iShares iBonds Dec 2030 Term C 4,04988.6K $
197Vanguard Russell 1000 Growth ETF 79286.9K $
198Innovator U.S. Equity Power Bu 1,82681.5K $
199iShares ESG Aware MSCI EAFE ETF 84380.6K $
200SPDR Series Trust 81474.5K $