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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 and exited 8; 14 existing positions rose in reported value and 7 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHZ22.1% · -10%SCHB18.1% · -13%MINT15.1% · +13%AOR7.4% · -10%SCHD7.3% · +25%GAL5.8% · -1%SCHF5.7% · +5%SCHX3.3% · +23%SCHA2.5% · 0%LQD2.2% · 0%SGOV1.9% · -3%BTI1.6% · -19%BA1.2% · 0%FNDF1.1% · 0%SCHE0.7% · 0%FNDX0.5% · 0%BILS0.5% · 0%SCHR0.5% · -64%BIL0.5% · 0%XOM0.4% · -19%MSFT0.3% · newAOM0.3% · 0%GLD0.2% · 0%MPLX0.2% · 0%V0.2% · 0%AOA0.1% · 0%AOK0.1% · -79%JELD0.1% · +31%THM0.0% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 89.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Feb 6, 2026.

Assets Under Management
$202.2M
Discretionary
$202.2M
Employees
2
Accounts
302
Phone
(907) 452-4250
Website
Name Title / Status Ownership Type
GRAHAM, JAIME, LYNN ControlCHIEF COMPLIANCE OFFICER
since Nov 2020
25–50%Individual
YOUNKER, JR., PHIL, ARTHUR ControlELECTED MEMBER AND EQUITY OWNER
since Apr 1987
75% or moreIndividual
Ownership & leadership changes · 2 filings with changes since Nov 18, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jan 15, 2025 filing
  • ChangedGRAHAM, JAIME, LYNN · ownership 10–25% → 25–50%
Jan 24, 2024 filing
  • ChangedGRAHAM, JAIME, LYNN · ownership 5–10% → 10–25%
Nov 18, 2020 filing (earliest on record)
  • ListedGRAHAM, JAIME, LYNN · CHIEF COMPLIANCE OFFICER · 5–10% · control person
  • ListedYOUNKER, JR., PHIL, ARTHUR · ELECTED MEMBER AND EQUITY OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 14 →

Top Trims

Show all 7 →

New Positions

Show all 1 →

Exited Positions

Show all 8 →

Phil A. Younker & Associates, Ltd. Holdings (2026-06-30)

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
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