Phil A. Younker & Associates, Ltd.
13F Reported Value
ⓘ$150.0M
Holdings
36
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Phil A. Younker & Associates, Ltd. disclosed 36 positions worth $150.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 1 new position and exited 2 — including a new stake in $MPLX and a full exit from $AMZN. The portfolio is most concentrated in Other (94.8% of disclosed assets). All figures are sourced directly from Phil A. Younker & Associates, Ltd.’s Form 13F-HR filing with the SEC under CIK 2063635.
AI Fund Analysis
Stable
$BASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
SCHWAB STRATEGIC TR
—Quality
$36.5M1,570,095 shSCHWAB STRATEGIC TR
—Quality
$26.6M1,060,992 shPIMCO ETF TR
—Quality
$19.7M196,010 shISHARES TR
—Quality
$11.4M176,474 shSCHWAB STRATEGIC TR
—Quality
$8.4M274,492 shSSGA ACTIVE ETF TR
—Quality
$8.2M164,695 shSCHWAB STRATEGIC TR
—Quality
$7.2M291,215 shSCHWAB STRATEGIC TR
—Quality
$3.5M136,750 shISHARES TR
—Quality
$3.3M30,015 shSCHWAB STRATEGIC TR
—Quality
$3.0M103,747 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR | — | $36.5M | 1,570,095 |
| SCHWAB STRATEGIC TR | — | $26.6M | 1,060,992 |
| PIMCO ETF TR | — | $19.7M | 196,010 |
| ISHARES TR | — | $11.4M | 176,474 |
| SCHWAB STRATEGIC TR | — | $8.4M | 274,492 |
| SSGA ACTIVE ETF TR | — | $8.2M | 164,695 |
| SCHWAB STRATEGIC TR | — | $7.2M | 291,215 |
| SCHWAB STRATEGIC TR | — | $3.5M | 136,750 |
| ISHARES TR | — | $3.3M | 30,015 |
| SCHWAB STRATEGIC TR | — | $3.0M | 103,747 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Phil A. Younker & Associates, Ltd.'s 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Other
$142.1M
Consumer Staples
$2.8M
Industrials
$2.4M
Energy
$1.1M
Technology
$995,023
Financials
$533,614
Materials
$23,000
Full Holdings — Phil A. Younker & Associates, Ltd. (Q1 2026)
All 36 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR | $36.5M | 24.3% | +7% | — |
| 2 | — | SCHWAB STRATEGIC TR | $26.6M | 17.8% | -7% | — |
| 3 | — | PIMCO ETF TR | $19.7M | 13.1% | +194% | — |
| 4 | — | ISHARES TR | $11.4M | 7.6% | -1% | — |
| 5 | — | SCHWAB STRATEGIC TR | $8.4M | 5.6% | +4% | — |
| 6 | — | SSGA ACTIVE ETF TR | $8.2M | 5.4% | -3% | — |
| 7 | — | SCHWAB STRATEGIC TR | $7.2M | 4.8% | +24% | — |
| 8 | — | SCHWAB STRATEGIC TR | $3.5M | 2.3% | +0% | — |
| 9 | — | ISHARES TR | $3.3M | 2.2% | +235% | — |
| 10 | — | SCHWAB STRATEGIC TR | $3.0M | 2.0% | +3% | — |
| 11 | — | ISHARES TR | $3.0M | 2.0% | -43% | — |
| 12 |  $BTI | British American Tobacco p.l.c. | $2.8M | 1.9% | +5% | — |
| 13 | — | SCHWAB STRATEGIC TR | $2.0M | 1.3% | +192% | — |
| 14 | $BA | BOEING CO | $1.6M | 1.1% | +40% | 51.8 |
| 15 | — | SCHWAB STRATEGIC TR | $1.5M | 1.0% | +8% | — |
| 16 |  $META | Meta Platforms, Inc. | $995,023 | 0.7% | +0% | 80.9 |
| 17 | — | SCHWAB STRATEGIC TR | $944,644 | 0.6% | +14% | — |
| 18 | — | ISHARES TR | $934,862 | 0.6% | +0% | — |
| 19 | — | ISHARES TR | $926,245 | 0.6% | +0% | — |
| 20 | — | ISHARES TR | $889,500 | 0.6% | +0% | — |
| 21 |  $XOM | EXXON MOBIL CORP | $878,480 | 0.6% | +0% | 61.8 |
| 22 | — | SPDR SERIES TRUST | $780,107 | 0.5% | -16% | — |
| 23 | — | SCHWAB STRATEGIC TR | $704,772 | 0.5% | +0% | — |
| 24 | — | SPDR SERIES TRUST | $703,024 | 0.5% | -61% | — |
| 25 |  $ALK | ALASKA AIR GROUP, INC. | $698,820 | 0.5% | +322% | 56.3 |
| 26 | — | SCHWAB STRATEGIC TR | $494,744 | 0.3% | +0% | — |
| 27 | — | SCHWAB STRATEGIC TR | $386,130 | 0.3% | +0% | — |
| 28 | — | ISHARES TR | $360,438 | 0.2% | -96% | — |
| 29 |  $GLD | SPDR GOLD TRUST | $329,602 | 0.2% | +0% | — |
| 30 | — | VANGUARD CHARLOTTE FDS | $300,312 | 0.2% | +0% | — |
| 31 |  $MPLX | MPLX LP | $256,815 | 0.2% | NEW | 76.5 |
| 32 | — | HARRIS OAKMARK ETF TRUST | $234,302 | 0.2% | +0% | — |
| 33 |  $V | VISA INC. | $204,012 | 0.1% | +0% | 83.5 |
| 34 | — | ISHARES TR | $201,934 | 0.1% | -99% | — |
| 35 |  $JELD | JELD-WEN Holding, Inc. | $89,280 | 0.1% | +125% | 25.4 |
| 36 |  $THM | INTERNATIONAL TOWER HILL MINES LTD | $23,000 | 0.0% | +0% | — |
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