Phil A. Younker & Associates, Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Phil A. Younker & Associates, Ltd. disclosed 29 stock positions valued at approximately $148.39M as of quarter-end June 30, 2026. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and PIMCO ETF TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 29
- Portfolio Value
- $148.39M
Holdings by Sector
Phil A. Younker & Associates, Ltd. Portfolio Holdings in Q2 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 22.13% | 1,419,857 | -150,238 | -9.57% | $32,841,292 |
| SCHWAB STRATEGIC TR | SCHB | Other | 18.08% | 926,210 | -134,782 | -12.70% | $26,823,033 |
| PIMCO ETF TR | MINT | Other | 15.06% | 221,702 | +25,692 | +13.11% | $22,349,730 |
| ISHARES TR | AOR | Other | 7.40% | 157,991 | -18,483 | -10.47% | $10,980,374 |
| SCHWAB STRATEGIC TR | SCHD | Other | 7.32% | 342,607 | +68,115 | +24.81% | $10,864,079 |
| SSGA ACTIVE ETF TR | GAL | Other | 5.83% | 163,610 | -1,085 | -0.66% | $8,645,147 |
| SCHWAB STRATEGIC TR | SCHF | Other | 5.72% | 306,501 | +15,286 | +5.25% | $8,490,078 |
| SCHWAB STRATEGIC TR | SCHX | Other | 3.34% | 168,396 | +31,646 | +23.14% | $4,955,894 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.53% | 103,747 | - | - | $3,748,379 |
| ISHARES TR | LQD | Other | 2.21% | 30,015 | - | - | $3,273,736 |
| ISHARES TR | SGOV | Other | 1.94% | 28,573 | -821 | -2.79% | $2,876,474 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.61% | 38,712 | -9,159 | -19.13% | $2,390,824 |
| BOEING CO | BA | Industrials | 1.17% | 7,986 | - | - | $1,728,753 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.12% | 31,530 | - | - | $1,663,523 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.70% | 28,669 | - | - | $1,039,538 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.53% | 25,306 | - | - | $787,017 |
| SPDR SERIES TRUST | BILS | Other | 0.53% | 7,845 | - | - | $779,636 |
| SCHWAB STRATEGIC TR | SCHR | Other | 0.48% | 28,888 | -51,577 | -64.10% | $712,378 |
| SPDR SERIES TRUST | BIL | Other | 0.47% | 7,674 | +2 | +0.03% | $703,215 |
| EXXON MOBIL CORP | XOM | Energy | 0.39% | 4,189 | -989 | -19.10% | $572,699 |
| MICROSOFT CORP | MSFT | Technology | 0.29% | 1,150 | +1,150 | +100.00% | $428,973 |
| ISHARES TR | AOM | Other | 0.26% | 7,609 | - | - | $379,613 |
| SPDR GOLD TR | GLD | Other | 0.19% | 766 | - | - | $282,179 |
| MPLX LP | MPLX | Energy | 0.17% | 4,500 | - | - | $253,485 |
| VISA INC | V | Financial Services | 0.16% | 675 | - | - | $231,586 |
| ISHARES TR | AOA | Other | 0.15% | 2,282 | - | - | $222,723 |
| ISHARES TR | AOK | Other | 0.14% | 4,895 | -18,541 | -79.11% | $203,045 |
| JELD-WEN HLDG INC | JELD | Industrials | 0.10% | 94,500 | +22,500 | +31.25% | $141,750 |
| INTERNATIONAL TOWER HILL MIN | THM | Basic Materials | 0.01% | 10,000 | - | - | $19,900 |