Phil A. Younker & Associates

Latest statistics and disclosures from Phil A. Younker & Associates's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHZ, SCHB, AOR, SCHO, GAL, and represent 65.47% of Phil A. Younker & Associates's stock portfolio.
  • Added to shares of these 10 stocks: SCHZ (+$6.1M), MINT (+$5.8M), AOR, SCHB, BSV, AOK, BA, SCHO, SCHA, SCHF.
  • Started 5 new stock positions in OAKM, AOK, BSV, AMZN, ALK.
  • Reduced shares in these 7 stocks: SGOV (-$6.7M), GAL, EEM, PM, BIL, SCHR, GLD.
  • Sold out of its positions in EEM, PM.
  • Phil A. Younker & Associates was a net buyer of stock by $12M.
  • Phil A. Younker & Associates has $143M in assets under management (AUM), dropping by 9.85%.
  • Central Index Key (CIK): 0002063635

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Portfolio Holdings for Phil A. Younker & Associates

Phil A. Younker & Associates holds 36 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 23.9 $34M +21% 1.5M 23.37
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 20.8 $30M +6% 1.1M 26.23
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Ishares Tr Core 60/40 Balan (AOR) 8.0 $12M +34% 178k 65.01
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 6.8 $9.8M +5% 402k 24.37
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Ssga Active Etf Tr State Street Glo (GAL) 5.8 $8.4M -10% 170k 49.45
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Schwab Strategic Tr Us Dividend Eq (SCHD) 5.0 $7.2M 263k 27.43
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.7 $6.7M +644% 67k 100.34
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.9 $5.6M +5% 235k 24.04
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Ishares Tr 0-3 Mnth Treasry (SGOV) 3.6 $5.2M -56% 52k 100.38
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $3.7M 137k 26.91
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $2.9M +16% 101k 28.48
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British Amern Tob Sponsored Adr (BTI) 1.8 $2.6M 45k 56.62
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Spdr Series Trust State Street Spd (BIL) 1.3 $1.8M -7% 20k 91.38
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Schwab Strategic Tr Fundamental Intl (FNDF) 0.9 $1.3M 29k 45.21
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Boeing Company (BA) 0.9 $1.2M +77% 5.7k 217.12
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.0M NEW 13k 78.81
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $989k 9.0k 110.19
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Ishares Tr Core 30/70 Conse (AOK) 0.7 $941k NEW 23k 40.13
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $933k 9.7k 96.16
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Spdr Series Trust State Street Spd (BILS) 0.6 $927k 9.3k 99.22
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $895k 7.5k 119.35
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $825k 25k 32.75
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $690k 28k 25.08
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $689k 25k 27.21
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Exxon Mobil Corporation (XOM) 0.4 $622k +14% 5.2k 120.34
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $554k 17k 32.62
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $375k 13k 29.61
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Spdr Gold Tr Gold Shs (GLD) 0.2 $304k 766.00 396.31
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $302k 6.3k 48.32
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Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $241k NEW 8.5k 28.36
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Visa Com Cl A (V) 0.2 $237k 675.00 350.71
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Alaska Air (ALK) 0.2 $226k NEW 4.5k 50.30
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Amazon (AMZN) 0.2 $218k NEW 945.00 230.82
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ConocoPhillips (COP) 0.2 $215k 2.3k 93.63
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Jeld-wen Hldg (JELD) 0.1 $79k +45% 32k 2.46
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International Tower Hill Mines (THM) 0.0 $19k 10k 1.86
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Past Filings by Phil A. Younker & Associates

SEC 13F filings are viewable for Phil A. Younker & Associates going back to 2024