Phil A. Younker & Associates, Ltd. 13F Holdings · Q2 2026
Phil A. Younker & Associates, Ltd. reported 29 securities worth $148.39M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SCHZ (22.13%), SCHB (18.08%), MINT (15.06%). Among its top 25 positions this quarter: 1 new, 5 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | $32.8M | 22.13% | 1.4M | Trimmed |
| 2 | SCHB | SCHWAB STRATEGIC TR | $26.8M | 18.08% | 926,210 | Trimmed |
| 3 | MINT | PIMCO ETF TR | $22.3M | 15.06% | 221,702 | Added |
| 4 | AOR | ISHARES TR | $11.0M | 7.40% | 157,991 | Trimmed |
| 5 | SCHD | SCHWAB STRATEGIC TR | $10.9M | 7.32% | 342,607 | Added |
| 6 | GAL | SSGA ACTIVE ETF TR | $8.6M | 5.83% | 163,610 | Trimmed |
| 7 | SCHF | SCHWAB STRATEGIC TR | $8.5M | 5.72% | 306,501 | Added |
| 8 | SCHX | SCHWAB STRATEGIC TR | $5.0M | 3.34% | 168,396 | Added |
| 9 | SCHA | SCHWAB STRATEGIC TR | $3.7M | 2.53% | 103,747 | Hold |
| 10 | LQD | ISHARES TR | $3.3M | 2.21% | 30,015 | Hold |
| 11 | SGOV | ISHARES TR | $2.9M | 1.94% | 28,573 | Trimmed |
| 12 | BTI | BRITISH AMERN TOB PLC | $2.4M | 1.61% | 38,712 | Trimmed |
| 13 | BA | BOEING CO | $1.7M | 1.17% | 7,986 | Hold |
| 14 | FNDF | SCHWAB STRATEGIC TR | $1.7M | 1.12% | 31,530 | Hold |
| 15 | SCHE | SCHWAB STRATEGIC TR | $1.0M | 0.70% | 28,669 | Hold |
| 16 | BILS | SPDR SERIES TRUST | $779,636 | 0.53% | 7,845 | Hold |
| 17 | FNDX | SCHWAB STRATEGIC TR | $787,017 | 0.53% | 25,306 | Hold |
| 18 | SCHR | SCHWAB STRATEGIC TR | $712,378 | 0.48% | 28,888 | Trimmed |
| 19 | BIL | SPDR SERIES TRUST | $703,215 | 0.47% | 7,674 | Added |
| 20 | XOM | EXXON MOBIL CORP | $572,699 | 0.39% | 4,189 | Trimmed |
| 21 | MSFT | MICROSOFT CORP | $428,973 | 0.29% | 1,150 | New |
| 22 | AOM | ISHARES TR | $379,613 | 0.26% | 7,609 | Hold |
| 23 | GLD | SPDR GOLD TR | $282,179 | 0.19% | 766 | Hold |
| 24 | MPLX | MPLX LP | $253,485 | 0.17% | 4,500 | Hold |
| 25 | V | VISA INC | $231,586 | 0.16% | 675 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR