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, MINT, AOR, SCHD, and represent 68.40% of Phil A. Younker & Associates's stock portfolio.
  • Added to shares of these 10 stocks: MINT (+$13M), SCHZ, LQD, SCHF, SCHR, ALK, BA, AOM, SCHD, MPLX.
  • Started 3 new stock positions in AOM, AOA, MPLX.
  • Reduced shares in these 9 stocks: SCHO (-$9.8M), SGOV, SCHB, BIL, GAL, AMZN, , BILS, AOR.
  • Sold out of its positions in AMZN, COP, SCHO.
  • Phil A. Younker & Associates was a net buyer of stock by $7.1M.
  • Phil A. Younker & Associates has $150M in assets under management (AUM), dropping by 4.57%.
  • 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 March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Aggregate B (SCHZ) 24.3 $37M +6% 1.6M 23.22
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 17.8 $27M -6% 1.1M 25.10
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 13.1 $20M +194% 196k 100.57
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Ishares Tr Core 60/40 Balan (AOR) 7.6 $11M 177k 64.35
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Schwab Strategic Tr Us Dividend Eq (SCHD) 5.6 $8.4M +4% 275k 30.68
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Ssga Active Etf Tr State Street Glo (GAL) 5.4 $8.2M -2% 165k 49.50
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $7.2M +24% 291k 24.75
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.3 $3.5M 137k 25.64
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Ishares Tr Iboxx Inv Cp Etf (LQD) 2.2 $3.3M +234% 30k 108.99
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $3.0M +2% 104k 29.08
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Ishares Tr 0-3 Mnth Treasry (SGOV) 2.0 $3.0M -43% 29k 100.66
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British Amern Tob Sponsored Adr (BTI) 1.9 $2.8M +5% 48k 58.47
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Schwab Strategic Tr Int-trm U.s Tres (SCHR) 1.3 $2.0M +192% 81k 24.91
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Boeing Company (BA) 1.1 $1.6M +40% 8.0k 199.03
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Schwab Strategic Tr Fundamental Intl (FNDF) 1.0 $1.5M +7% 32k 48.93
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $995k 13k 78.41
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.6 $945k +13% 29k 32.95
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Ishares Tr Core 30/70 Conse (AOK) 0.6 $935k 23k 39.89
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.6 $926k 9.7k 95.44
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $890k 7.5k 118.60
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Exxon Mobil Corporation (XOM) 0.6 $879k 5.2k 169.66
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Spdr Series Trust State Street Spd (BILS) 0.5 $780k -16% 7.8k 99.44
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $705k 25k 27.85
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Spdr Series Trust State Street Spd (BIL) 0.5 $703k -61% 7.7k 91.64
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Alaska Air (ALK) 0.5 $699k +322% 19k 36.78
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $495k 17k 29.13
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $386k 13k 30.50
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Ishares Tr Core 40/60 Moder (AOM) 0.2 $360k NEW 7.6k 47.37
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Spdr Gold Tr Gold Shs (GLD) 0.2 $330k 766.00 430.29
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Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $300k 6.3k 48.05
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MPLX Com Unit Rep Ltd (MPLX) 0.2 $257k NEW 4.5k 57.07
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Harris Oakmark Etf Trust Oakmark U S Lrg (OAKM) 0.2 $234k 8.5k 27.56
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Visa Com Cl A (V) 0.1 $204k 675.00 302.24
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Ishares Tr Core 80/20 Aggre (AOA) 0.1 $202k NEW 2.3k 88.49
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Jeld-wen Hldg (JELD) 0.1 $89k +125% 72k 1.24
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International Tower Hill Mines (THM) 0.0 $23k 10k 2.30
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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