Phil A. Younker & Associates, Ltd.

CIK: 0002063635Latest portfolio: $143.4M · Q4 2025

Holdings

36

Total Value

$143.4M

New Positions

36

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
SCHZSCHWAB STRATEGIC TR
1,468,133$34.3M23.92%NEW
2
SCHBSCHWAB STRATEGIC TR
1,138,394$29.9M20.82%NEW
3
AORISHARES TR
177,547$11.5M8.05%NEW
4
SCHOSCHWAB STRATEGIC TR
402,053$9.8M6.83%NEW
5
GALSSGA ACTIVE ETF TR
169,463$8.4M5.84%NEW
6
SCHDSCHWAB STRATEGIC TR
263,047$7.2M5.03%NEW
7
MINTPIMCO ETF TR
66,589$6.7M4.66%NEW
8
SCHFSCHWAB STRATEGIC TR
234,637$5.6M3.93%NEW
9
SGOVISHARES TR
51,842$5.2M3.63%NEW
10
SCHXSCHWAB STRATEGIC TR
136,750$3.7M2.57%NEW
11
SCHASCHWAB STRATEGIC TR
101,187$2.9M2.01%NEW
12
BMTABRITISH AMERN TOB PLC
45,402$2.6M1.79%NEW
13
BILSPDR SERIES TRUST
19,824$1.8M1.26%NEW
14
FNDFSCHWAB STRATEGIC TR
29,230$1.3M0.92%NEW
15
BABOEING CO
5,686$1.2M0.86%NEW
16
BSVVANGUARD BD INDEX FDS
12,690$1.0M0.70%NEW
17
LQDISHARES TR
8,973$988K0.69%NEW
18
AOKISHARES TR
23,436$940K0.66%NEW
19
IEFISHARES TR
9,705$933K0.65%NEW
20
BILSSPDR SERIES TRUST
9,345$927K0.65%NEW
21
IEIISHARES TR
7,500$895K0.62%NEW
22
SCHESCHWAB STRATEGIC TR
25,180$824K0.57%NEW
23
SCHRSCHWAB STRATEGIC TR
27,514$690K0.48%NEW
24
FNDXSCHWAB STRATEGIC TR
25,306$688K0.48%NEW
25
XOMEXXON MOBIL CORP
5,167$621K0.43%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 27, 2026$143.4M36
Q3 2025Oct 24, 2025$130.6B0
Q2 2025Jul 16, 2025$101.4B29
Q1 2025Apr 29, 2025$101.6B30
Q1 2025Apr 7, 2025$100.1B28

Fund Information

CIK0002063635
Most Recent FilingJan 27, 2026
Number of Filings5

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.