Phil A. Younker & Associates, Ltd.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$150.0M
Q ending 2026-03-31
Prior quarter
$143.4M
Q ending 2025-12-31
Change
+4.6% QoQ · +47.6% YoY
Positions
36
reported holdings
Largest positions
All 36 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHZ | Shares | $36.5M | 1.6M |
| Schwab Strategic Tr | SCHB | Shares | $26.6M | 1.1M |
| Pimco Etf Tr | MINT | Shares | $19.7M | 196K |
| Ishares Tr | AOR | Shares | $11.4M | 176K |
| Schwab Strategic Tr | SCHD | Shares | $8.4M | 274K |
| Ssga Active Etf Tr | GAL | Shares | $8.2M | 165K |
| Schwab Strategic Tr | SCHF | Shares | $7.2M | 291K |
| Schwab Strategic Tr | SCHX | Shares | $3.5M | 137K |
| Ishares Tr | LQD | Shares | $3.3M | 30K |
| Schwab Strategic Tr | SCHA | Shares | $3.0M | 104K |
| Ishares Tr | SGOV | Shares | $3.0M | 29K |
| British Amern Tob Plc | BTI | Shares | $2.8M | 48K |
| Schwab Strategic Tr | SCHR | Shares | $2.0M | 80K |
| Boeing Co | BA | Shares | $1.6M | 8K |
| Schwab Strategic Tr | FNDF | Shares | $1.5M | 32K |
| Vanguard Bd Index Fds | BSV | Shares | $995K | 13K |
| Schwab Strategic Tr | SCHE | Shares | $945K | 29K |
| Ishares Tr | AOK | Shares | $935K | 23K |
| Ishares Tr | IEF | Shares | $926K | 10K |
| Ishares Tr | IEI | Shares | $890K | 8K |
| Exxon Mobil Corp | XOM | Shares | $878K | 5K |
| Spdr Series Trust | BILS | Shares | $780K | 8K |
| Schwab Strategic Tr | FNDX | Shares | $705K | 25K |
| Spdr Series Trust | BIL | Shares | $703K | 8K |
| Alaska Air Group Inc | ALK | Shares | $699K | 19K |
| Schwab Strategic Tr | SCHG | Shares | $495K | 17K |
| Schwab Strategic Tr | SCHV | Shares | $386K | 13K |
| Ishares Tr | AOM | Shares | $360K | 8K |
| Spdr Gold Tr | GLD | Shares | $330K | 766 |
| Vanguard Charlotte Fds | BNDX | Shares | $300K | 6K |
| Mplx Lp | MPLX | Shares | $257K | 5K |
| Harris Oakmark Etf Trust | OAKM | Shares | $234K | 9K |
| Visa Inc | V | Shares | $204K | 675 |
| Ishares Tr | AOA | Shares | $202K | 2K |
| Jeld-Wen Hldg Inc | JELD | Shares | $89K | 72K |
| International Tower Hill Min | THM | Shares | $23K | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.