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Phillips Financial Management, LLCETFConcentrated long-term

CIK: 0001350660 | FORT WAYNE, IN

Q2 2026 vs Q3 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q3 2026
13F-HR282$1.3B2026-10-19SEC ↗
Q2 2026
13F-HR291$1.4B2026-08-03SEC ↗
Q1 2026
13F-HR283$1.4B2026-04-16SEC ↗
Q4 2025
13F-HR307$1.6B2026-01-26SEC ↗
Q3 2025
13F-HR305$1.5B2025-10-24SEC ↗
Q2 2025
13F-HR279$1.4B2025-07-30SEC ↗
Q1 2025
13F-HR258$1.3B2025-04-30SEC ↗
Q4 2024
13F-HR259$1.3B2025-02-10SEC ↗
Q3 2024
13F-HR276$1.3B2024-11-07SEC ↗
Q2 2024
13F-HR272$1.2B2024-08-08SEC ↗
Q1 2024
13F-HR263$1.2B2024-04-23SEC ↗
Q4 2023
13F-HR252$1.2B2024-01-25SEC ↗
Q3 2023
13F-HR238$1.1B2023-11-09SEC ↗
Q2 2023
13F-HR237$1.1B2023-08-11SEC ↗
Q1 2023
13F-HR237$1.0B2023-05-08SEC ↗
Q4 2022
13F-HR225$983.0M2023-01-24SEC ↗
Q3 2022
13F-HR224$2.9M2022-11-08SEC ↗
Q2 2022
13F-HR104$1.4M2022-07-22SEC ↗
Q1 2022
13F-HR139$2.7M2022-05-06SEC ↗
Q4 2021
13F-HR90$1.8M2022-02-07SEC ↗
Q3 2021
13F-HR90$1.8M2021-11-09SEC ↗
Q2 2021
13F-HR89$970.3K2021-08-10SEC ↗
Q1 2021
13F-HR85$1.9M2021-05-17SEC ↗
Q4 2020
13F-HR86$1.7M2021-02-16SEC ↗
Q3 2020
13F-HR84$1.1M2020-11-06SEC ↗
Q2 2020
13F-HR83$928.6K2020-08-07SEC ↗
Q1 2020
13F-HR82$504.2K2020-05-15SEC ↗
Q4 2019
13F-HR78$1.1M2020-02-19SEC ↗
Q3 2019
13F-HR76$568.7K2019-11-12SEC ↗
Q2 2019
13F-HR76$546.0K2019-08-06SEC ↗
Q1 2019
13F-HR78$524.5K2019-05-07SEC ↗
Q4 2018
13F-HR77$468.0K2019-02-04SEC ↗
Q3 2018
13F-HR71$486.0K2018-11-14SEC ↗
Q2 2018
13F-HR69$473.5K2018-08-09SEC ↗
Q1 2018
13F-HR70$461.5K2018-05-11SEC ↗
Q4 2017
13F-HR68$474.4K2018-02-01SEC ↗
Q3 2017
13F-HR71$456.7K2017-11-14SEC ↗
Q2 2017
13F-HR70$437.8K2017-08-11SEC ↗
Q1 2017
13F-HR68$412.7K2017-05-11SEC ↗
Q4 2016
13F-HR67$399.6K2017-02-01SEC ↗
Q3 2016
13F-HR66$376.1K2016-11-01SEC ↗
Q2 2016
13F-HR63$373.5K2016-08-08SEC ↗
Q1 2016
13F-HR61$360.5K2016-05-05SEC ↗
Q4 2015
13F-HR60$330.7K2016-01-27SEC ↗
Q3 2015
13F-HR63$343.0K2015-10-23SEC ↗
Q2 2015
13F-HR63$362.0K2015-07-28SEC ↗
Q1 2015
13F-HR64$365.4K2015-04-29SEC ↗
Q4 2014
13F-HR68$349.0K2015-01-23SEC ↗
Q3 2014
13F-HR70$331.0K2014-10-22SEC ↗
Q2 2014
13F-HR65$335.0K2014-07-21SEC ↗
Q1 2014
13F-HR65$318.2K2014-04-25SEC ↗
Q4 2013
13F-HR61$301.5K2014-01-23SEC ↗
Q3 2013
13F-HR60$282.5K2013-11-08SEC ↗
Q2 2013
13F-HR58$275.1K2013-07-24SEC ↗