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

CIK 2063635 · latest 13F-HR filed 2026-04-17

Backtest portfolio

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.

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AUM

$150.0M

Long-equity book

Holdings

36

Distinct positions

Period

2026-03-31

Filed 2026-04-17

Q/Q Activity

+3 / −3 / ↑15 / ↓6

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • PIMCO ETF TR$13.0M +195.0%
  • ISHARES TR$2.3M +230.9%
  • SCHWAB STRATEGIC TR$2.1M +6.3%
  • SCHWAB STRATEGIC TR$1.6M +27.8%
  • SCHWAB STRATEGIC TR$1.3M +190.5%
Show all 15 →

Top Trims

  • SCHWAB STRATEGIC TR-$3.2M -10.8%
  • ISHARES TR-$2.2M -43.1%
  • SPDR SERIES TRUST-$1.1M -61.2%
  • SPDR SERIES TRUST-$147.1K -15.9%
  • SCHWAB STRATEGIC TR-$59.3K -10.7%
Show all 6 →

New Positions

  • ISHARES TR$360.4K
  • MPLX LP$256.8K
  • ISHARES TR$201.9K
Show all 3 →

Exited Positions

  • SCHWAB STRATEGIC TR$9.8M
  • AMAZON COM INC$218.1K
  • CONOCOPHILLIPS$215.3K
Show all 3 →
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 $36.5M 24.31% 1,570,095 SH
2 SCHWAB STRATEGIC TR SCHB 808524102 $26.6M 17.76% 1,060,992 SH
3 PIMCO ETF TR MINT 72201R833 $19.7M 13.14% 196,010 SH
4 ISHARES TR AOR 464289867 $11.4M 7.57% 176,474 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $8.4M 5.62% 274,492 SH
6 SSGA ACTIVE ETF TR GAL 78467V400 $8.2M 5.44% 164,695 SH
7 SCHWAB STRATEGIC TR SCHF 808524805 $7.2M 4.81% 291,215 SH
8 SCHWAB STRATEGIC TR SCHX 808524201 $3.5M 2.34% 136,750 SH
9 ISHARES TR LQD 464287242 $3.3M 2.18% 30,015 SH
10 SCHWAB STRATEGIC TR SCHA 808524607 $3.0M 2.01% 103,747 SH
11 ISHARES TR SGOV 46436E718 $3.0M 1.97% 29,394 SH
12 BRITISH AMERN TOB PLC BTI 110448107 $2.8M 1.87% 47,871 SH
13 SCHWAB STRATEGIC TR SCHR 808524854 $2.0M 1.34% 80,465 SH
14 BOEING CO BA 097023105 $1.6M 1.06% 7,986 SH
15 SCHWAB STRATEGIC TR FNDF 808524755 $1.5M 1.03% 31,530 SH
16 VANGUARD BD INDEX FDS BSV 921937827 $995.0K 0.66% 12,690 SH
17 SCHWAB STRATEGIC TR SCHE 808524706 $944.6K 0.63% 28,669 SH
18 ISHARES TR AOK 464289883 $934.9K 0.62% 23,436 SH
19 ISHARES TR IEF 464287440 $926.2K 0.62% 9,705 SH
20 ISHARES TR IEI 464288661 $889.5K 0.59% 7,500 SH
21 EXXON MOBIL CORP XOM 30231G102 $878.5K 0.59% 5,178 SH
22 SPDR SERIES TRUST BILS 78468R523 $780.1K 0.52% 7,845 SH
23 SCHWAB STRATEGIC TR FNDX 808524771 $704.8K 0.47% 25,306 SH
24 SPDR SERIES TRUST BIL 78468R663 $703.0K 0.47% 7,672 SH
25 ALASKA AIR GROUP INC ALK 011659109 $698.8K 0.47% 19,000 SH
26 SCHWAB STRATEGIC TR SCHG 808524300 $494.7K 0.33% 16,984 SH
27 SCHWAB STRATEGIC TR SCHV 808524409 $386.1K 0.26% 12,660 SH
28 ISHARES TR AOM 464289875 $360.4K 0.24% 7,609 SH
29 SPDR GOLD TR GLD 78463V107 $329.6K 0.22% 766 SH
30 VANGUARD CHARLOTTE FDS BNDX 92203J407 $300.3K 0.20% 6,250 SH
31 MPLX LP MPLX 55336V100 $256.8K 0.17% 4,500 SH
32 HARRIS OAKMARK ETF TRUST OAKM 41456U106 $234.3K 0.16% 8,500 SH
33 VISA INC V 92826C839 $204.0K 0.14% 675 SH
34 ISHARES TR AOA 464289859 $201.9K 0.13% 2,282 SH
35 JELD-WEN HLDG INC JELD 47580P103 $89.3K 0.06% 72,000 SH
36 INTERNATIONAL TOWER HILL MIN THM 46050R102 $23.0K 0.02% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-17 $150.0M 36 0002063364-26-000109
2025-12-31 2026-01-27 $143.4M 36 0002063364-26-000033