13F Filings History of PHILLIPS FINANCIAL MANAGEMENT, LLC

Latest 13F report
Q4 2025 - 26 Jan 2026
Value $
$1,551,778,482
Signature - Title
Krystal Boxell - Chief Compliance Officer
Location
Fort Wayne, IN
Summary
This page shows a list of all the recent 13F filings made by PHILLIPS FINANCIAL MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. PHILLIPS FINANCIAL MANAGEMENT, LLC reported 307 stock holdings with total value $1,551,778,482 as of Q4 2025. Top holdings included IVV, DFCF, DFIC, DFSD, and DUHP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 307 $1,551,778,482 +$53,331,446 -$40,630,710 +$12,700,736 IVV, DFCF, DFIC, DFSD, DUHP 13F-HR 26 Jan 2026, 16:57
Q3 2025 305 $1,515,852,117 +$88,174,481 -$22,054,148 +$66,120,333 IVV, DFCF, DFIC, DFSD, IJH 13F-HR 24 Oct 2025, 11:18
Q2 2025 279 $1,378,208,007 +$37,105,565 -$26,985,399 +$10,120,166 IVV, DFCF, DFIC, DFSD, IJH 13F-HR 30 Jul 2025, 13:44
Q1 2025 258 $1,293,932,199 +$56,628,056 -$25,196,901 +$31,431,155 IVV, DFCF, DFIC, DFSD, IJH 13F-HR 30 Apr 2025, 15:05
Q4 2024 259 $1,271,554,772 +$132,090,921 -$110,367,866 +$21,723,055 IVV, DFCF, DFSD, DFIC, IJH 13F-HR 10 Feb 2025, 10:16
Q3 2024 276 $1,289,706,441 +$47,279,806 -$44,053,764 +$3,226,042 IVV, IJH, IXUS, IVE, DFCF 13F-HR 07 Nov 2024, 11:38
Q2 2024 271 $1,212,383,065 +$30,964,978 -$34,923,679 -$3,958,701 IVV, IJH, IXUS, IVE, VXUS 13F-HR 08 Aug 2024, 11:50
Q1 2024 263 $1,221,200,741 +$102,132,751 -$28,437,235 +$73,695,516 IVV, IJH, IXUS, IVE, AGG 13F-HR 23 Apr 2024, 09:03
Q4 2023 252 $1,151,274,186 +$42,413,734 -$39,583,759 +$2,829,975 IVV, IJH, IXUS, IVE, AGG 13F-HR 25 Jan 2024, 15:11
Q3 2023 238 $1,054,493,192 +$35,538,621 -$19,678,029 +$15,860,592 IVV, IJH, IXUS, IVE, AGG 13F-HR 09 Nov 2023, 08:54
Q2 2023 236 $1,077,609,941 +$42,218,730 -$31,391,986 +$10,826,744 IVV, IJH, IXUS, IVE, AGG 13F-HR 11 Aug 2023, 14:59
Q1 2023 236 $1,036,178,777 +$33,636,529 -$14,611,181 +$19,025,348 IVV, IJH, IXUS, IVE, AGG 13F-HR 08 May 2023, 14:25
Q4 2022 225 $983,031,077 +$62,564,992 -$50,467,055 +$12,097,937 IVV, IJH, IXUS, IVE, AGG 13F-HR 24 Jan 2023, 12:59
Q3 2022 223 $907,289,000 +$57,694,270 -$18,968,461 +$38,725,809 IVV, IJH, IVE, IXUS, AGG 13F-HR 08 Nov 2022, 14:34
Q2 2022 104 $922,605,000 +$62,990,297 -$74,844,649 -$11,854,352 IVV, IJH, IVE, IXUS, LRGF 13F-HR 22 Jul 2022, 11:04
Q1 2022 139 $1,056,825,000 +$90,308,669 -$5,779,096 +$84,529,573 IVV, IJH, LRGF, AGG, IVE 13F-HR 06 May 2022, 12:04
Q4 2021 90 $1,020,870,000 +$36,850,975 -$22,181,107 +$14,669,868 IVV, IJH, AGG, LRGF, IXUS 13F-HR 07 Feb 2022, 14:55
Q3 2021 90 $966,020,000 +$72,239,644 -$65,833,858 +$6,405,786 IVV, IJH, AGG, LRGF, IXUS 13F-HR 09 Nov 2021, 11:47
Q2 2021 89 $970,333,000 +$130,727,446 -$7,057,984 +$123,669,462 IVV, IJH, AGG, IXUS, IVE 13F-HR 10 Aug 2021, 12:42
Q1 2021 85 $813,243,000 +$54,927,186 -$13,184,774 +$41,742,412 IVV, IJH, AGG, IVE, IXUS 13F-HR 17 May 2021, 09:58
Q4 2020 86 $732,277,000 +$40,167,625 -$8,210,494 +$31,957,131 IVV, IJH, AGG, IXUS, IVE 13F-HR 16 Feb 2021, 12:15
Q3 2020 84 $639,087,000 +$22,361,539 -$15,030,183 +$7,331,356 IVV, AGG, IJH, IVE, IXUS 13F-HR 06 Nov 2020, 15:01
Q2 2020 83 $608,047,000 +$34,892,003 -$10,567,324 +$24,324,679 IVV, AGG, IJH, IVE, IXUS 13F-HR 07 Aug 2020, 14:41
Q1 2020 82 $502,071,000 +$46,828,064 -$29,090,176 +$17,737,888 IVV, AGG, IJH, IVE, IXUS 13F-HR 15 May 2020, 13:13
Q4 2019 78 $609,977,000 +$21,751,279 -$4,913,811 +$16,837,468 IVV, IJH, AGG, IVE, IXUS 13F-HR 19 Feb 2020, 15:37
Q3 2019 76 $568,706,000 +$29,097,786 -$8,069,342 +$21,028,444 IVV, IJH, AGG, IVE, IXUS 13F-HR 12 Nov 2019, 12:41
Q2 2019 76 $546,024,000 +$18,530,732 -$15,429,798 +$3,100,934 IVV, IJH, AGG, IVE, IXUS 13F-HR 06 Aug 2019, 15:43
Q1 2019 78 $524,509,000 +$26,052,511 -$15,462,277 +$10,590,234 IVV, IJH, IVE, AGG, IXUS 13F-HR 07 May 2019, 16:00
Q4 2018 77 $468,008,000 +$40,936,344 -$11,146,343 +$29,790,001 IVV, IJH, AGG, IVE, IXUS 13F-HR 04 Feb 2019, 12:02
Q3 2018 70 $486,023,000 +$14,718,027 -$12,076,403 +$2,641,624 IJH, IVV, IVE, AGG, IXUS 13F-HR 14 Nov 2018, 16:52
Q2 2018 69 $473,525,000 +$8,272,682 -$3,185,816 +$5,086,866 IJH, IVV, IVE, AGG, IXUS 13F-HR 09 Aug 2018, 16:27
Q1 2018 70 $461,489,000 +$11,306,753 -$5,908,407 +$5,398,346 IJH, IVV, IVE, AGG, IXUS 13F-HR 11 May 2018, 10:35
Q4 2017 68 $474,428,000 +$9,720,086 -$11,398,634 -$1,678,548 IJH, IVV, IVE, AGG, IXUS 13F-HR 01 Feb 2018, 16:17
Q3 2017 70 $456,697,000 +$19,707,595 -$5,839,291 +$13,868,304 IJH, IVV, IVE, AGG, IXUS 13F-HR 13 Nov 2017, 18:21
Q2 2017 70 $437,817,000 +$13,312,784 -$4,179,652 +$9,133,132 IJH, IVV, IVE, AGG, IXUS 13F-HR 11 Aug 2017, 11:50
Q1 2017 68 $412,694,000 +$14,218,278 -$5,187,807 +$9,030,471 IJH, IVE, IVV, AGG, IXUS 13F-HR 11 May 2017, 09:23
Q4 2016 67 $399,582,000 +$12,517,227 -$4,504,995 +$8,012,232 IJH, IVE, IVV, AGG, BNDX 13F-HR 01 Feb 2017, 10:10
Q3 2016 66 $376,148,000 +$12,171,512 -$3,845,173 +$8,326,339 IJH, IVV, IVE, AGG, BNDX 13F-HR 31 Oct 2016, 18:44
Q2 2016 63 $373,515,000 +$5,015,727 -$7,153,114 -$2,137,387 IJH, IVE, IVV, AGG, BNDX 13F-HR 08 Aug 2016, 16:10
Q1 2016 61 $360,458,000 +$9,253,327 -$3,742,929 +$5,510,398 IJH, IVV, IVE, AGG, BNDX 13F-HR 05 May 2016, 16:13
Q4 2015 60 $330,479,000 +$8,399,826 -$2,828,985 +$5,570,841 IJH, IVV, IVE, AGG, BNDX 13F-HR 26 Jan 2016, 19:03
Q3 2015 63 $342,987,000 +$4,980,959 -$6,887,769 -$1,906,810 IJH, IVV, IVE, AGG, BNDX 13F-HR 22 Oct 2015, 19:43
Q2 2015 63 $361,987,000 +$8,698,312 -$3,991,938 +$4,706,374 IJH, IVV, IVE, AGG, BND 13F-HR 28 Jul 2015, 16:53
Q1 2015 64 $365,431,000 +$11,675,751 -$8,586,383 +$3,089,368 IJH, IVV, IVE, AGG, BND 13F-HR 29 Apr 2015, 10:12
Q4 2014 68 $349,026,000 +$12,375,997 -$7,553,070 +$4,822,927 IJH, IVV, IVE, BND, AGG 13F-HR 23 Jan 2015, 07:20
Q3 2014 70 $330,979,000 +$17,721,445 -$6,451,656 +$11,269,789 IJH, IVV, IVE, BND, AGG 13F-HR 21 Oct 2014, 21:19
Q2 2014 65 $334,479,000 +$11,811,656 -$4,897,709 +$6,913,947 IJH, IVV, IVE, BND, VEU 13F-HR 21 Jul 2014, 17:07
Q1 2014 65 $318,206,000 +$14,256,128 -$4,628,647 +$9,627,481 IJH, IVV, IVE, BND, EFA 13F-HR 25 Apr 2014, 15:02
Q4 2013 61 $301,024,000 $0 $0 $0 IJH, IVV, IVE, BND, EFA 13F-HR 23 Jan 2014, 07:36