Phil A. Younker & Associates, Ltd. Portfolio Stock Holdings
Phil A. Younker & Associates, Ltd. disclosed 36 stock positions valued at approximately $150.0 million in its latest SEC 13F filing. The largest holdings include SCHWAB STRATEGIC TR, SCHWAB STRATEGIC TR, and PIMCO ETF TR. The filing reflects positions held as of March 31, 2026 and was filed on April 17, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 36
- Portfolio Value
- $150.0M
Holdings by Sector
Phil A. Younker & Associates, Ltd. Portfolio Holdings in Q1 2026
35 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | SCHZ | Other | 24.31% | 1,570,095 | +101,962 | +6.95% | $36,457,606 |
| SCHWAB STRATEGIC TR | SCHB | Other | 17.76% | 1,060,992 | -77,402 | -6.80% | $26,630,890 |
| PIMCO ETF TR | MINT | Other | 13.14% | 196,010 | +129,421 | +194.36% | $19,712,710 |
| ISHARES TR | AOR | Other | 7.57% | 176,474 | -1,073 | -0.60% | $11,356,102 |
| SCHWAB STRATEGIC TR | SCHD | Other | 5.62% | 274,492 | +11,445 | +4.35% | $8,421,410 |
| SSGA ACTIVE ETF TR | GAL | Other | 5.44% | 164,695 | -4,768 | -2.81% | $8,152,382 |
| SCHWAB STRATEGIC TR | SCHF | Other | 4.81% | 291,215 | +56,578 | +24.11% | $7,207,571 |
| SCHWAB STRATEGIC TR | SCHX | Other | 2.34% | 136,750 | - | - | $3,506,270 |
| ISHARES TR | LQD | Other | 2.18% | 30,015 | +21,042 | +234.50% | $3,271,335 |
| SCHWAB STRATEGIC TR | SCHA | Other | 2.01% | 103,747 | +2,560 | +2.53% | $3,016,963 |
| ISHARES TR | SGOV | Other | 1.97% | 29,394 | -22,448 | -43.30% | $2,958,798 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.87% | 47,871 | +2,469 | +5.44% | $2,799,034 |
| SCHWAB STRATEGIC TR | SCHR | Other | 1.34% | 80,465 | +52,951 | +192.45% | $2,004,383 |
| BOEING CO | BA | Industrials | 1.06% | 7,986 | +2,300 | +40.45% | $1,589,476 |
| SCHWAB STRATEGIC TR | FNDF | Other | 1.03% | 31,530 | +2,300 | +7.87% | $1,542,763 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.66% | 12,690 | - | - | $995,023 |
| SCHWAB STRATEGIC TR | SCHE | Other | 0.63% | 28,669 | +3,489 | +13.86% | $944,644 |
| ISHARES TR | AOK | Other | 0.62% | 23,436 | - | - | $934,862 |
| ISHARES TR | IEF | Other | 0.62% | 9,705 | - | - | $926,245 |
| ISHARES TR | IEI | Other | 0.59% | 7,500 | - | - | $889,500 |
| EXXON MOBIL CORP | XOM | Energy | 0.59% | 5,178 | +11 | +0.21% | $878,480 |
| SPDR SERIES TRUST | BILS | Other | 0.52% | 7,845 | -1,500 | -16.05% | $780,107 |
| SCHWAB STRATEGIC TR | FNDX | Other | 0.47% | 25,306 | - | - | $704,772 |
| SPDR SERIES TRUST | BIL | Other | 0.47% | 7,672 | -12,152 | -61.30% | $703,024 |
| ALASKA AIR GROUP INC | ALK | Industrials | 0.47% | 19,000 | +14,500 | +322.22% | $698,820 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.33% | 16,984 | - | - | $494,744 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.26% | 12,660 | - | - | $386,130 |
| ISHARES TR | AOM | Other | 0.24% | 7,609 | +7,609 | +100.00% | $360,438 |
| SPDR GOLD TR | GLD | Other | 0.22% | 766 | - | - | $329,602 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 6,250 | - | - | $300,312 |
| MPLX LP | MPLX | Energy | 0.17% | 4,500 | +4,500 | +100.00% | $256,815 |
| VISA INC | V | Financial Services | 0.14% | 675 | - | - | $204,012 |
| ISHARES TR | AOA | Other | 0.13% | 2,282 | +2,282 | +100.00% | $201,934 |
| JELD-WEN HLDG INC | JELD | Industrials | 0.06% | 72,000 | +40,000 | +125.00% | $89,280 |
| INTERNATIONAL TOWER HILL MIN | THM | Basic Materials | 0.02% | 10,000 | - | - | $23,000 |