Phil A. Younker & Associates, Ltd.
CIK: 0002063635Latest portfolio: $143.4M · Q4 2025
Holdings
36
Total Value
$143.4M
New Positions
36
Closed Positions
0
Top Holdings
View All 36 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1,468,133 | $34.3M | 23.92% | NEW | |
| 2 | SCHBSCHWAB STRATEGIC TR | 1,138,394 | $29.9M | 20.82% | NEW | |
| 3 | AORISHARES TR | 177,547 | $11.5M | 8.05% | NEW | |
| 4 | SCHOSCHWAB STRATEGIC TR | 402,053 | $9.8M | 6.83% | NEW | |
| 5 | GALSSGA ACTIVE ETF TR | 169,463 | $8.4M | 5.84% | NEW | |
| 6 | SCHDSCHWAB STRATEGIC TR | 263,047 | $7.2M | 5.03% | NEW | |
| 7 | MINTPIMCO ETF TR | 66,589 | $6.7M | 4.66% | NEW | |
| 8 | SCHFSCHWAB STRATEGIC TR | 234,637 | $5.6M | 3.93% | NEW | |
| 9 | SGOVISHARES TR | 51,842 | $5.2M | 3.63% | NEW | |
| 10 | SCHXSCHWAB STRATEGIC TR | 136,750 | $3.7M | 2.57% | NEW | |
| 11 | SCHASCHWAB STRATEGIC TR | 101,187 | $2.9M | 2.01% | NEW | |
| 12 | BMTABRITISH AMERN TOB PLC | 45,402 | $2.6M | 1.79% | NEW | |
| 13 | BILSPDR SERIES TRUST | 19,824 | $1.8M | 1.26% | NEW | |
| 14 | FNDFSCHWAB STRATEGIC TR | 29,230 | $1.3M | 0.92% | NEW | |
| 15 | BABOEING CO | 5,686 | $1.2M | 0.86% | NEW | |
| 16 | BSVVANGUARD BD INDEX FDS | 12,690 | $1.0M | 0.70% | NEW | |
| 17 | LQDISHARES TR | 8,973 | $988K | 0.69% | NEW | |
| 18 | AOKISHARES TR | 23,436 | $940K | 0.66% | NEW | |
| 19 | IEFISHARES TR | 9,705 | $933K | 0.65% | NEW | |
| 20 | BILSSPDR SERIES TRUST | 9,345 | $927K | 0.65% | NEW | |
| 21 | IEIISHARES TR | 7,500 | $895K | 0.62% | NEW | |
| 22 | SCHESCHWAB STRATEGIC TR | 25,180 | $824K | 0.57% | NEW | |
| 23 | SCHRSCHWAB STRATEGIC TR | 27,514 | $690K | 0.48% | NEW | |
| 24 | FNDXSCHWAB STRATEGIC TR | 25,306 | $688K | 0.48% | NEW | |
| 25 | XOMEXXON MOBIL CORP | 5,167 | $621K | 0.43% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($3.4310298601154295e+88T)
Unknown0.0% ($257.0B)
Industrials0.0% ($123.4B)
Energy0.0% ($621.2M)
Consumer Cyclical0.0% ($218K)
Filing History
Fund Information
Phil A. Younker & Associates, Ltd. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $143.4M across 36 holdings. The largest position is SCHWAB STRATEGIC TR (SCHZ), representing 23.9% of the portfolio. Compared to the previous quarter, the fund opened 36 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.