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, SGOV, SCHO, GAL, and represent 66.26% of Phil A. Younker & Associates's stock portfolio.
  • Added to shares of these 10 stocks: SCHZ (+$8.3M), SGOV (+$5.6M), SCHB, SCHD, SCHO, SCHA, LQD, AOR, MINT, SCHE.
  • Started 5 new stock positions in MINT, COP, JELD, SCHE, LQD.
  • Reduced shares in these 8 stocks: , PM, BTI, BIL, SCHR, GAL, XOM, BILS.
  • Sold out of its position in MO.
  • Phil A. Younker & Associates was a net buyer of stock by $25M.
  • Phil A. Younker & Associates has $131M in assets under management (AUM), dropping by 28.70%.
  • Central Index Key (CIK): 0002063635

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Portfolio Holdings for Phil A. Younker & Associates

Phil A. Younker & Associates holds 33 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 21.7 $28M +41% 1.2M 23.47
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 21.1 $28M +15% 1.1M 25.71
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Ishares Tr 0-3 Mnth Treasry (SGOV) 9.2 $12M +87% 119k 100.70
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 7.2 $9.3M +20% 383k 24.40
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Ssga Active Etf Tr Globl Allo Etf (GAL) 7.2 $9.3M 190k 49.12
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Ishares Tr Core 60/40 Balan (AOR) 6.5 $8.5M +12% 132k 64.38
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Schwab Strategic Tr Us Dividend Eq (SCHD) 5.5 $7.2M +45% 263k 27.30
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $5.2M +3% 222k 23.28
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.8 $3.6M 137k 26.34
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $2.4M +108% 87k 27.90
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British Amern Tob Sponsored Adr (BTI) 1.8 $2.4M -12% 45k 53.08
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Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.5 $2.0M -10% 22k 91.75
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $1.3M +16% 29k 42.96
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.8 $1.0M NEW 9.0k 111.47
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.7 $936k 9.7k 96.46
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Spdr Series Trust Bloomberg 3-12 M (BILS) 0.7 $930k 9.3k 99.52
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.7 $901k NEW 8.9k 100.69
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.7 $896k 7.5k 119.51
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $892k 17k 53.40
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $840k NEW 25k 33.37
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.5 $698k -21% 28k 25.13
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Boeing Company (BA) 0.5 $690k +19% 3.2k 215.84
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $666k +9% 25k 26.30
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $542k 17k 31.91
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Philip Morris International (PM) 0.4 $527k -40% 3.2k 162.21
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Exxon Mobil Corporation (XOM) 0.4 $510k -7% 4.5k 112.75
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $369k 13k 29.11
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $309k 6.3k 49.46
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Spdr Gold Tr Gold Shs (GLD) 0.2 $278k +3% 781.00 355.47
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Visa Com Cl A (V) 0.2 $230k 675.00 341.38
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ConocoPhillips (COP) 0.2 $218k NEW 2.3k 94.61
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Jeld-wen Hldg (JELD) 0.1 $108k NEW 22k 4.91
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International Tower Hill Mines (THM) 0.0 $16k 10k 1.64
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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