Phil A. Younker & Associates, Ltd.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Phil A. Younker & Associates, Ltd. reported 29 stock positions worth $148.4 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 22.1% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 18.1%) and PIMCO Enhanced Short Maturit (MINT, 15.1%). Compared with Q1 2026, it opened 1 new position, sold out of 8, added to 6 and reduced 9. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +13%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −10%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRBANKS, AK
- CIK
- 0002063635
- Portfolio Value
- $148.4M (Q2 2026)
- SEC Filing
- 0002063364-26-000281 ↗ filed Aug 7, 2026
Holdings Value
Holdings 29 stocks · $148.4M
| SCHZ Schwab US Aggregate Bond ETF | 22.13% | 1,419,857 | $32.8M | Reduce -9.6% |
| SCHB Schwab US Broad Market ETF | 18.08% | 926,210 | $26.8M | Reduce -12.7% |
| MINT PIMCO Enhanced Short Maturit | 15.06% | 221,702 | $22.3M | Add +13.1% |
| AOR iShares Core 60/40 Balanced | 7.40% | 157,991 | $11.0M | Reduce -10.5% |
| SCHD Schwab US DVD Equity ETF | 7.32% | 342,607 | $10.9M | Add +24.8% |
| GAL SS Global Allocation ETF | 5.83% | 163,610 | $8.6M | Reduce -0.7% |
| SCHF Schwab Intl Equity ETF | 5.72% | 306,501 | $8.5M | Add +5.3% |
| SCHX Schwab US Large-Cap ETF | 3.34% | 168,396 | $5.0M | Add +23.1% |
| SCHA Schwab US Small-Cap ETF | 2.53% | 103,747 | $3.7M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.21% | 30,015 | $3.3M | No change |
| SGOV iShares 0-3 Month Treasury B | 1.94% | 28,573 | $2.9M | Reduce -2.8% |
| BTI British American Tob-SP ADR | 1.61% | 38,712 | $2.4M | Reduce -19.1% |
| BA The Boeing Co. | 1.17% | 7,986 | $1.7M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.12% | 31,530 | $1.7M | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.70% | 28,669 | $1.0M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.53% | 25,306 | $787K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.53% | 7,845 | $780K | No change |
| SCHR Schwab Intermediate-Term US | 0.48% | 28,888 | $712K | Reduce -64.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 7,674 | $703K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.39% | 4,189 | $573K | Reduce -19.1% |
| MSFT Microsoft Corp. | 0.29% | 1,150 | $429K | New |
| AOM iShares Core 40/60 Moderate | 0.26% | 7,609 | $380K | No change |
| GLD SPDR Gold Shares | 0.19% | 766 | $282K | No change |
| MPLX MPLX LP | 0.17% | 4,500 | $253K | No change |
| V Visa Inc. Class A | 0.16% | 675 | $232K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.15% | 2,282 | $223K | No change |
| AOK iShares Core 30/70 Conservat | 0.14% | 4,895 | $203K | Reduce -79.1% |
| JELD Jeld-Wen Holding Inc. | 0.10% | 94,500 | $142K | Add +31.3% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 10,000 | $20K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| SCHZ Schwab US Aggregate Bond ETF | Reduce -9.6% | 22.13% | −2.18 |
| SCHR Schwab Intermediate-Term US | Reduce -64.1% | 0.48% | −0.86 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.66 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.62 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.59 |
| AOK iShares Core 30/70 Conservat | Reduce -79.1% | 0.14% | −0.49 |
| ALK Alaska Air Group Inc. | Sold out | 0.00% | −0.47 |
| SCHG Schwab US Large-Cap Growth | Sold out | 0.00% | −0.33 |
| SCHV Schwab US Large-Cap Value | Sold out | 0.00% | −0.26 |
| BTI British American Tob-SP ADR | Reduce -19.1% | 1.61% | −0.26 |
| BNDX Vanguard Total Intl Bond ETF | Sold out | 0.00% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -19.1% | 0.39% | −0.20 |
| AOR iShares Core 60/40 Balanced | Reduce -10.5% | 7.40% | −0.17 |
| OAKM Oakmark US Large Cap ETF | Sold out | 0.00% | −0.16 |
| SGOV iShares 0-3 Month Treasury B | Reduce -2.8% | 1.94% | −0.03 |
| SCHB Schwab US Broad Market ETF | Reduce -12.7% | 18.08% | +0.32 |
| GAL SS Global Allocation ETF | Reduce -0.7% | 5.83% | +0.39 |
Portfolio Buys Q1 2026 → Q2 2026
| MINT PIMCO Enhanced Short Maturit | Add +13.1% | 15.06% | +1.92 |
| SCHD Schwab US DVD Equity ETF | Add +24.8% | 7.32% | +1.71 |
| SCHX Schwab US Large-Cap ETF | Add +23.1% | 3.34% | +1.00 |
| SCHF Schwab Intl Equity ETF | Add +5.3% | 5.72% | +0.92 |
| MSFT Microsoft Corp. | New | 0.29% | +0.29 |
| JELD Jeld-Wen Holding Inc. | Add +31.3% | 0.10% | +0.04 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.0% | 0.47% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 29 | $148.4M | SCHZ, SCHB, MINT, AOR, SCHD |
| Q1 2026 | 36 | $150.0M | SCHZ, SCHB, MINT, AOR, SCHD |
| Q4 2025 | 36 | $143.4M | SCHZ, SCHB, AOR, SCHO, GAL |
| Q3 2025 | 33 | $130.6M | SCHZ, SCHB, SGOV, SCHO, GAL |
| Q2 2025 | 29 | $101.4M | SCHB, SCHZ, GAL, SCHO, AOR |
| Q1 2025 | 30 | $101.6M | SCHZ, SCHB, SCHO, GAL, AOR |
| Q4 2024 | 28 | $100.1M | SCHB, SCHZ, SCHO, GAL, AOR |