Phil A. Younker & Associates, Ltd.

Portfolio Overview

Phil A. Younker & Associates, Ltd. disclosed 29 positions worth $148.4M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 1 new position and exited 8 — including a new stake in $MSFT and a full exit from $META. The portfolio is most concentrated in Other (95.9% 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.

• SCHWAB STRATEGIC TR - US AGGREGATE B

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  Quality

  $32.8M1,419,857 sh

• SCHWAB STRATEGIC TR - US BRD MKT ETF

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  Quality

  $26.8M926,210 sh

• PIMCO ETF TR - ENHAN SHRT MA AC

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  Quality

  $22.3M221,702 sh

• ISHARES TR - CORE 60/40 BALAN

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  Quality

  $11.0M157,991 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

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  Quality

  $10.9M342,607 sh

• SSGA ACTIVE ETF TR - STATE STREET GLO

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  Quality

  $8.6M163,610 sh

• SCHWAB STRATEGIC TR - INTL EQTY ETF

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  Quality

  $8.5M306,501 sh

• SCHWAB STRATEGIC TR - US LRG CAP ETF

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  Quality

  $5.0M168,396 sh

• SCHWAB STRATEGIC TR - US SML CAP ETF

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  Quality

  $3.7M103,747 sh

• ISHARES TR - IBOXX INV CP ETF

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  Quality

  $3.3M30,015 sh

Showing top 10 of 29 holdings.

Full Holdings — Phil A. Younker & Associates, Ltd. (Q2 2026)

All 29 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 - US AGGREGATE B	$32.8M	22.1%	-10%	—
2	—	SCHWAB STRATEGIC TR - US BRD MKT ETF	$26.8M	18.1%	-13%	—
3	—	PIMCO ETF TR - ENHAN SHRT MA AC	$22.3M	15.1%	+13%	—
4	—	ISHARES TR - CORE 60/40 BALAN	$11.0M	7.4%	-10%	—
5	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$10.9M	7.3%	+25%	—
6	—	SSGA ACTIVE ETF TR - STATE STREET GLO	$8.6M	5.8%	-1%	—
7	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	$8.5M	5.7%	+5%	—
8	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$5.0M	3.3%	+23%	—
9	—	SCHWAB STRATEGIC TR - US SML CAP ETF	$3.7M	2.5%	+0%	—
10	—	ISHARES TR - IBOXX INV CP ETF	$3.3M	2.2%	+0%	—
11	—	ISHARES TR - 0-3 MNTH TREASRY	$2.9M	1.9%	-3%	—
12	$BTI	British American Tobacco p.l.c.	$2.4M	1.6%	-19%	—
13	$BA	BOEING CO	$1.7M	1.2%	+0%	61.4
14	—	SCHWAB STRATEGIC TR - FUNDAMENTAL INTL	$1.7M	1.1%	+0%	—
15	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	$1.0M	0.7%	+0%	—
16	—	SCHWAB STRATEGIC TR - FUNDAMENTAL US L	$787,017	0.5%	+0%	—
17	—	SPDR SERIES TRUST - STATE STREET SPD	$779,636	0.5%	+0%	—
18	—	SCHWAB STRATEGIC TR - INT-TRM U.S TRES	$712,378	0.5%	-64%	—
19	—	SPDR SERIES TRUST - STATE STREET SPD	$703,215	0.5%	+0%	—
20	$XOM.R34088	EXXON MOBIL CORP	$572,699	0.4%	-19%	57.7
21	$MSFT	MICROSOFT CORP	$428,973	0.3%	NEW	79.7
22	—	ISHARES TR - CORE 40/60 MODER	$379,613	0.3%	+0%	—
23	$GLD	SPDR GOLD TRUST	$282,179	0.2%	+0%	—
24	$MPLX	MPLX LP	$253,485	0.2%	+0%	69.7
25	$V	VISA INC.	$231,586	0.2%	+0%	82.7
26	—	ISHARES TR - CORE 80/20 AGGRE	$222,723	0.1%	+0%	—
27	—	ISHARES TR - CORE 30/70 CONSE	$203,045	0.1%	-79%	—
28	$JELD	JELD-WEN Holding, Inc.	$141,750	0.1%	+31%	25.7
29	$THM	INTERNATIONAL TOWER HILL MINES LTD	$19,900	0.0%	+0%	—