PFM
SMBS

Phillips Financial Management’s Schwab Mortgage-Backed Securities ETF SMBS Stock Holding History

Phillips Financial Management’s Portfolio SMBS Stock Details SMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-871
Closed -$22.4K – 316
2025
Q4 		$22.4K Buy
+871
New +$22.4K ﹤0.01% 272

Other funds holding SMBS

Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CI
CacheTech Inc Logan, Utah $519M AUM 22.06% 1-Year Est. Return
AWM
Adams Wealth Management Logan, Utah $455M AUM 22.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SWM
Schwallier Wealth Management Grand Rapids, Michigan $137M AUM 10.61% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Phillips Financial Management's SMBS Position: Q1 2026 in Review

Phillips Financial Management sold out of Schwab Mortgage-Backed Securities ETF (SMBS) in Q1 2026, closing a stake of 871 shares — an estimated $22.4K sold.

Phillips Financial Management first reported a position in SMBS in Q4 2025 and held it in 1 quarter. The position peaked at $22.4K in Q4 2025. 77 funds tracked by Wall St. Rank hold SMBS as of Q1 2026.

  • Phillips Financial Management reported no remaining Schwab Mortgage-Backed Securities ETF position as of Q1 2026 after selling out during the quarter.
  • Phillips Financial Management sold 871 Schwab Mortgage-Backed Securities ETF shares in Q1 2026, an estimated $22.4K.
  • Phillips Financial Management first reported a position in Schwab Mortgage-Backed Securities ETF in Q4 2025 and held it in 1 quarter.
  • Phillips Financial Management's Schwab Mortgage-Backed Securities ETF position peaked at $22.4K in Q4 2025.
  • 77 funds tracked by Wall St. Rank held Schwab Mortgage-Backed Securities ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.