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Phil A. Younker & Associates, Ltd. — 13F Holdings & Portfolio

CIK 2063635 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Phil A. Younker & Associates, Ltd. manages $148.4M in 13F-reported U.S. long-equity assets across 29 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHZ (22.13%), SCHB (18.08%), MINT (15.06%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 1 new position, exited 8, added to 14, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
2130 HILLING AVENUE
FAIRBANKS, AK 99709
Phone
(907) 452-4250
Filing Manager
Phil A. Younker & Associates, Ltd.
FAIRBANKS, AK
Signatory
Jim Cullen
Filing Agent
Loading holdings…
AUM

$148.4M

Long-equity book

Holdings

29

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+1 / −8 / ↑14 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$2.6M +13.4%
  • SCHWAB STRATEGIC TR$2.4M +29.0%
  • SCHWAB STRATEGIC TR$1.4M +41.3%
  • SCHWAB STRATEGIC TR$1.3M +17.8%
  • SCHWAB STRATEGIC TR$731.4K +24.2%
Show all 14 →

Top Trims

  • SCHWAB STRATEGIC TR-$3.6M -9.9%
  • SCHWAB STRATEGIC TR-$1.3M -64.5%
  • ISHARES TR-$731.8K -78.3%
  • BRITISH AMERN TOB PLC-$408.2K -14.6%
  • EXXON MOBIL CORP-$305.8K -34.8%
Show all 7 →

New Positions

  • MICROSOFT CORP$429.0K
Show all 1 →

Exited Positions

  • VANGUARD BD INDEX FDS$995.0K
  • ISHARES TR$926.2K
  • ISHARES TR$889.5K
  • ALASKA AIR GROUP INC$698.8K
  • SCHWAB STRATEGIC TR$494.7K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHZ 808524839 $32.8M 22.13% 1,419,857 SH
2 SCHWAB STRATEGIC TR SCHB 808524102 $26.8M 18.08% 926,210 SH
3 PIMCO ETF TR MINT 72201R833 $22.3M 15.06% 221,702 SH
4 ISHARES TR AOR 464289867 $11.0M 7.40% 157,991 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $10.9M 7.32% 342,607 SH
6 SSGA ACTIVE ETF TR GAL 78467V400 $8.6M 5.83% 163,610 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $8.5M 5.72% 306,501 SH
8 SCHWAB STRATEGIC TR SCHX 808524201 $5.0M 3.34% 168,396 SH
9 SCHWAB STRATEGIC TR SCHA 808524607 $3.7M 2.53% 103,747 SH
10 ISHARES TR LQD 464287242 $3.3M 2.21% 30,015 SH
11 ISHARES TR SGOV 46436E718 $2.9M 1.94% 28,573 SH
12 BRITISH AMERN TOB PLC BTI 110448107 $2.4M 1.61% 38,712 SH
13 BOEING CO BA 097023105 $1.7M 1.17% 7,986 SH
14 SCHWAB STRATEGIC TR FNDF 808524755 $1.7M 1.12% 31,530 SH
15 SCHWAB STRATEGIC TR SCHE 808524706 $1.0M 0.70% 28,669 SH
16 SCHWAB STRATEGIC TR FNDX 808524771 $787.0K 0.53% 25,306 SH
17 SPDR SERIES TRUST BILS 78468R523 $779.6K 0.53% 7,845 SH
18 SCHWAB STRATEGIC TR SCHR 808524854 $712.4K 0.48% 28,888 SH
19 SPDR SERIES TRUST BIL 78468R663 $703.2K 0.47% 7,674 SH
20 EXXON MOBIL CORP XOM 30231G102 $572.7K 0.39% 4,189 SH
21 MICROSOFT CORP MSFT 594918104 $429.0K 0.29% 1,150 SH
22 ISHARES TR AOM 464289875 $379.6K 0.26% 7,609 SH
23 SPDR GOLD TR GLD 78463V107 $282.2K 0.19% 766 SH
24 MPLX LP MPLX 55336V100 $253.5K 0.17% 4,500 SH
25 VISA INC V 92826C839 $231.6K 0.16% 675 SH
26 ISHARES TR AOA 464289859 $222.7K 0.15% 2,282 SH
27 ISHARES TR AOK 464289883 $203.0K 0.14% 4,895 SH
28 JELD-WEN HLDG INC JELD 47580P103 $141.8K 0.10% 94,500 SH
29 INTERNATIONAL TOWER HILL MIN THM 46050R102 $19.9K 0.01% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $148.4M 29 0002063364-26-000281
2026-03-31 2026-04-17 $150.0M 36 0002063364-26-000109
2025-12-31 2026-01-27 $143.4M 36 0002063364-26-000033