Phil A. Younker & Associates, Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Phil A. Younker & Associates, Ltd. reported 30 stock positions worth $101.6 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 21.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 21.3%) and Schwab Short-Term US Treas (SCHO, 8.7%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 9 and reduced 12. The biggest buy was a new position in iShares 0-3 Month Treasury B (SGOV) and the biggest sale Schwab US Broad Market ETF (SCHB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRBANKS, AK
- CIK
- 0002063635
- Portfolio Value
- $101.6M (Q1 2025)
- SEC Filing
- 0002063364-25-000069 ↗ filed Apr 29, 2025
Holdings Value
Holdings 30 stocks · $101.6M
| SCHZ Schwab US Aggregate Bond ETF | 21.85% | 958,560 | $22.2M | Reduce -2.5% |
| SCHB Schwab US Broad Market ETF | 21.28% | 1,004,136 | $21.6M | Reduce -7.3% |
| SCHO Schwab Short-Term US Treas | 8.66% | 361,493 | $8.8M | Reduce -7.7% |
| GAL SS Global Allocation ETF | 8.59% | 194,616 | $8.7M | Reduce -2.0% |
| AOR iShares Core 60/40 Balanced | 6.75% | 119,068 | $6.9M | Reduce -1.7% |
| SCHD Schwab US DVD Equity ETF | 4.95% | 179,947 | $5.0M | Reduce -0.3% |
| SGOV iShares 0-3 Month Treasury B | 4.89% | 49,302 | $5.0M | New |
| SCHF Schwab Intl Equity ETF | 4.15% | 213,293 | $4.2M | Reduce -1.1% |
| SCHX Schwab US Large-Cap ETF | 2.94% | 135,450 | $3.0M | Add +0.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.72% | 30,135 | $2.8M | Reduce -26.6% |
| BTI British American Tob-SP ADR | 1.90% | 46,674 | $1.9M | Add +0.9% |
| PM Philip Morris International | 1.33% | 8,489 | $1.3M | Reduce -1.1% |
| SCHA Schwab US Small-Cap ETF | 0.97% | 41,902 | $982K | Add +0.3% |
| MO Altria Group Inc. | 0.96% | 16,177 | $971K | Reduce -24.0% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.93% | 9,475 | $943K | Add +36.3% |
| IEF iShares 7-10 Year Treasury B | 0.91% | 9,705 | $926K | Add +2.6% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.89% | 25,030 | $905K | Add +16.9% |
| IEI iShares 3-7 Year Treasury Bo | 0.87% | 7,500 | $886K | No change |
| SCHR Schwab Intermediate-Term US | 0.86% | 35,202 | $875K | Reduce -11.3% |
| EEM iShares MSCI Emerging Market | 0.72% | 16,696 | $730K | Add +6.4% |
| XOM Exxon Mobil Corp. | 0.57% | 4,899 | $583K | Add +0.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.54% | 23,156 | $547K | Add +28.6% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 16,984 | $425K | Reduce -1.6% |
| SCHV Schwab US Large-Cap Value | 0.31% | 12,000 | $319K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 6,250 | $305K | No change |
| BA The Boeing Co. | 0.28% | 1,661 | $283K | New |
| V Visa Inc. Class A | 0.23% | 675 | $237K | No change |
| GLD SPDR Gold Shares | 0.22% | 766 | $221K | New |
| REKR Rekor Systems Inc. | 0.01% | 10,000 | $9K | No change |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 10,000 | $6K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| SCHB Schwab US Broad Market ETF | Reduce -7.3% | 21.28% | −3.29 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -26.6% | 2.72% | −1.03 |
| SCHO Schwab Short-Term US Treas | Reduce -7.7% | 8.66% | −0.76 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -2.5% | 21.85% | −0.45 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.26 |
| AOR iShares Core 60/40 Balanced | Reduce -1.7% | 6.75% | −0.19 |
| GAL SS Global Allocation ETF | Reduce -2.0% | 8.59% | −0.18 |
| MO Altria Group Inc. | Reduce -24.0% | 0.96% | −0.16 |
| SCHR Schwab Intermediate-Term US | Reduce -11.3% | 0.86% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.6% | 0.42% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.3% | 4.95% | +0.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 4.15% | +0.17 |
| PM Philip Morris International | Reduce -1.1% | 1.33% | +0.29 |
Portfolio Buys Q4 2024 → Q1 2025
| SGOV iShares 0-3 Month Treasury B | New | 4.89% | +4.89 |
| BA The Boeing Co. | New | 0.28% | +0.28 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +36.3% | 0.93% | +0.24 |
| BTI British American Tob-SP ADR | Add +0.9% | 1.90% | +0.22 |
| GLD SPDR Gold Shares | New | 0.22% | +0.22 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +16.9% | 0.89% | +0.18 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +28.6% | 0.54% | +0.11 |
| EEM iShares MSCI Emerging Market | Add +6.4% | 0.72% | +0.06 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.57% | +0.05 |
| IEF iShares 7-10 Year Treasury B | Add +2.6% | 0.91% | +0.04 |
| SCHA Schwab US Small-Cap ETF | Add +0.3% | 0.97% | −0.11 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 2.94% | −0.19 |
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 |