Phil A. Younker & Associates, Ltd.

Est. AUM

$150.0M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	US AGGREGATE B	$36.5M	1570095	24.31%	SOLE
2	SCHWAB STRATEGIC TR	US BRD MKT ETF	$26.6M	1060992	17.76%	SOLE
3	PIMCO ETF TR	ENHAN SHRT MA AC	$19.7M	196010	13.15%	SOLE
4	ISHARES TR	CORE 60/40 BALAN	$11.4M	176474	7.57%	SOLE
5	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$8.4M	274492	5.62%	SOLE
6	SSGA ACTIVE ETF TR	STATE STREET GLO	$8.2M	164695	5.44%	SOLE
7	SCHWAB STRATEGIC TR	INTL EQTY ETF	$7.2M	291215	4.81%	SOLE
8	SCHWAB STRATEGIC TR	US LRG CAP ETF	$3.5M	136750	2.34%	SOLE
9	ISHARES TR	IBOXX INV CP ETF	$3.3M	30015	2.18%	SOLE
10	SCHWAB STRATEGIC TR	US SML CAP ETF	$3.0M	103747	2.01%	SOLE
11	ISHARES TR	0-3 MNTH TREASRY	$3.0M	29394	1.97%	SOLE
12	BRITISH AMERN TOB PLC	SPONSORED ADR	$2.8M	47871	1.87%	SOLE
13	SCHWAB STRATEGIC TR	INT-TRM U.S TRES	$2.0M	80465	1.34%	SOLE
14	BOEING CO	COM	$1.6M	7986	1.06%	SOLE
15	SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	$1.5M	31530	1.03%	SOLE
16	VANGUARD BD INDEX FDS	SHORT TRM BOND	$995K	12690	0.66%	SOLE
17	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$945K	28669	0.63%	SOLE
18	ISHARES TR	CORE 30/70 CONSE	$935K	23436	0.62%	SOLE
19	ISHARES TR	7-10 YR TRSY BD	$926K	9705	0.62%	SOLE
20	ISHARES TR	3 7 YR TREAS BD	$890K	7500	0.59%	SOLE
21	EXXON MOBIL CORP	COM	$878K	5178	0.59%	SOLE
22	SPDR SERIES TRUST	STATE STREET SPD	$780K	7845	0.52%	SOLE
23	SCHWAB STRATEGIC TR	FUNDAMENTAL US L	$705K	25306	0.47%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$703K	7672	0.47%	SOLE
25	ALASKA AIR GROUP INC	COM	$699K	19000	0.47%	SOLE
26	SCHWAB STRATEGIC TR	US LCAP GR ETF	$495K	16984	0.33%	SOLE
27	SCHWAB STRATEGIC TR	US LCAP VA ETF	$386K	12660	0.26%	SOLE
28	ISHARES TR	CORE 40/60 MODER	$360K	7609	0.24%	SOLE
29	SPDR GOLD TR	GOLD SHS	$330K	766	0.22%	SOLE
30	VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$300K	6250	0.20%	SOLE
31	MPLX LP	COM UNIT REP LTD	$257K	4500	0.17%	SOLE
32	HARRIS OAKMARK ETF TRUST	OAKMARK U S LRG	$234K	8500	0.16%	SOLE
33	VISA INC	COM CL A	$204K	675	0.14%	SOLE
34	ISHARES TR	CORE 80/20 AGGRE	$202K	2282	0.13%	SOLE
35	JELD-WEN HLDG INC	COM	$89K	72000	0.06%	SOLE
36	INTERNATIONAL TOWER HILL MIN	COM	$23K	10000	0.02%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.