Q2 2026 13F · SEC CIK 2063635

Phil A. Younker & Associates, Ltd.

Institutional asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.4M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Assets under management: $202.2M

Phil A. Younker & Associates, Ltd. is an institutional asset manager that reported 29 positions worth $148.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Schwab Strategic Tr (SCHZ, 22.1%), Schwb US Broad (SCHB, 18.1%), Pimco ETF Tr (MINT, 15.1%).

Phil A. Younker & Associates, Ltd. holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Phil A. Younker & Associates, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHZSchwab Strategic Tr	22.1%	24.3%	1,419,857	-9.6%	$32.8M
SCHBSchwb US Broad	18.1%	17.8%	926,210	-12.7%	$26.8M
MINTPimco ETF Tr	15.1%	13.1%	221,702	+13.1%	$22.3M
AORIshares Tr	7.4%	7.6%	157,991	-10.5%	$11.0M
SCHDSchwab Strategic Tr	7.3%	5.6%	342,607	+24.8%	$10.9M
GALSsga Active ETF Tr	5.8%	5.4%	163,610	-0.7%	$8.6M
SCHFSchwab Intl Equity	5.7%	4.8%	306,501	+5.2%	$8.5M
SCHXSchwab Stratgc Tr	3.3%	2.3%	168,396	+23.1%	$5.0M
SCHASchwab U.s. Small-Cap ETF	2.5%	2.0%	103,747	+0.0%	$3.7M
LQDIshares Tr	2.2%	2.2%	30,015	+0.0%	$3.3M
SGOViShares 0-3 Month Treasury Bon	1.9%	2.0%	28,573	-2.8%	$2.9M
BTIBritish Amern Tob PLC	1.6%	1.9%	38,712	-19.1%	$2.4M
BABoeing Co	1.2%	1.1%	7,986	+0.0%	$1.7M
FNDFSchwab Strategic Tr	1.1%	1.0%	31,530	+0.0%	$1.7M
SCHESchwab Strategic Tr	0.7%	0.6%	28,669	+0.0%	$1.0M
FNDXSchwab Strategic Tr	0.5%	0.5%	25,306	+0.0%	$787K
BILSSpdr Series Trust	0.5%	0.5%	7,845	+0.0%	$780K
SCHRSchwab Inter Tsy	0.5%	1.3%	28,888	-64.1%	$712K
BILSPDR Brcy1-3 Ser	0.5%	0.5%	7,674	+0.0%	$703K
XOMExxon Mobil Corp	0.4%	0.6%	4,189	-19.1%	$573K
MSFTMicrosoft Corp	0.3%	New	1,150	—	$429K
AOMIshares Tr	0.3%	0.2%	7,609	+0.0%	$380K
GLDSpdr Gold Shares	0.2%	0.2%	766	+0.0%	$282K
MPLXMplx LP	0.2%	0.2%	4,500	+0.0%	$253K
VVisa Inc Com Cl A	0.2%	0.1%	675	+0.0%	$232K
AOAiShares Core Aggressive Allocation ETF	0.1%	0.1%	2,282	+0.0%	$223K
AOKIshares Tr	0.1%	0.6%	4,895	-79.1%	$203K
JELDJeld-Wen Holding Inc	0.1%	0.1%	94,500	+31.3%	$142K
THMInternational Tower Hill Min	0.0%	0.0%	10,000	+0.0%	$20K

What Phil A. Younker & Associates, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

MSFT Microsoft Corp0.3% of 13F

Added to

Reduced

AOK Ishares Tr-79.1% shares
SCHR Schwab Inter Tsy-64.1% shares
BTI British Amern Tob PLC-19.1% shares
XOM Exxon Mobil Corp-19.1% shares
SCHB Schwb US Broad-12.7% shares
AOR Ishares Tr-10.5% shares
SCHZ Schwab Strategic Tr-9.6% shares

Sold out

BSV Vanguard Bd Index Fds Vanguard Short Terwas 0.7%
IEF iShs 7-10 ys Tsywas 0.6%
IEI Ishareswas 0.6%
ALK Alaska Air Group Incwas 0.5%
SCHG Schwab U.s. Large-Cap Growth ETFwas 0.3%
SCHV Schwab Strategic Trwas 0.3%
BNDX Vanguard Charlotte Fdswas 0.2%
OAKM Oakmark U.s. Large Cap ETFwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.4M	29
Q1 2026	$150.0M	36
Q4 2025	$143.4M	36
Q3 2025	$130.6M	33
Q2 2025	$101.4M	29
Q1 2025	$101.6M	30
Q4 2024	$100.1M	28

Questions about Phil A. Younker & Associates, Ltd.'s portfolio

What stocks does Phil A. Younker & Associates, Ltd. own?

Phil A. Younker & Associates, Ltd.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 29 positions worth $148.4M. The largest are Schwab Strategic Tr (SCHZ) at 22.1%, Schwb US Broad (SCHB) at 18.1%, Pimco ETF Tr (MINT) at 15.1%, Ishares Tr (AOR) at 7.4% and Schwab Strategic Tr (SCHD) at 7.3%.

What did Phil A. Younker & Associates, Ltd. buy last quarter?

In Q2 2026, Phil A. Younker & Associates, Ltd. added a new position in Microsoft Corp (MSFT), Jeld-Wen Holding Inc (JELD) (+31.3% shares), Schwab Strategic Tr (SCHD) (+24.8% shares) and Schwab Stratgc Tr (SCHX) (+23.1% shares), compared with its Q1 2026 filing.

What did Phil A. Younker & Associates, Ltd. sell last quarter?

In Q2 2026, Phil A. Younker & Associates, Ltd. sold all of Vanguard Bd Index Fds Vanguard Short Ter (BSV), sold all of iShs 7-10 ys Tsy (IEF), sold all of Ishares (IEI), sold all of Alaska Air Group Inc (ALK), sold all of Schwab U.s. Large-Cap Growth ETF (SCHG), Ishares Tr (AOK) (-79.1% shares), Schwab Inter Tsy (SCHR) (-64.1% shares) and British Amern Tob PLC (BTI) (-19.1% shares), compared with its Q1 2026 filing.

When is Phil A. Younker & Associates, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Phil A. Younker & Associates, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Phil A. Younker & Associates, Ltd. manage?

Phil A. Younker & Associates, Ltd. reported $202.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.4M.