Phil A. Younker & Associates, Ltd.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Phil A. Younker & Associates, Ltd. reported 29 stock positions worth $101.4 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 21.7% of the portfolio, followed by Schwab US Aggregate Bond ETF (SCHZ, 19.5%) and SS Global Allocation ETF (GAL, 9.0%). Compared with Q1 2025, it sold out of 1, added to 8 and reduced 9. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +29%) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRBANKS, AK
- CIK
- 0002063635
- Portfolio Value
- $101.4M (Q2 2025)
- SEC Filing
- 0002063364-25-000139 ↗ filed Jul 16, 2025
Holdings Value
Holdings 29 stocks · $101.4M
| SCHB Schwab US Broad Market ETF | 21.71% | 924,085 | $22.0M | Reduce -8.0% |
| SCHZ Schwab US Aggregate Bond ETF | 19.48% | 850,254 | $19.8M | Reduce -11.3% |
| GAL SS Global Allocation ETF | 8.96% | 193,348 | $9.1M | Reduce -0.7% |
| SCHO Schwab Short-Term US Treas | 7.61% | 316,551 | $7.7M | Reduce -12.4% |
| AOR iShares Core 60/40 Balanced | 7.14% | 117,647 | $7.2M | Reduce -1.2% |
| SGOV iShares 0-3 Month Treasury B | 6.31% | 63,541 | $6.4M | Add +28.9% |
| SCHD Schwab US DVD Equity ETF | 4.70% | 180,008 | $4.8M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 4.65% | 213,291 | $4.7M | Reduce 0.0% |
| SCHX Schwab US Large-Cap ETF | 3.29% | 136,450 | $3.3M | Add +0.7% |
| BTI British American Tob-SP ADR | 2.38% | 51,100 | $2.4M | Add +9.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.18% | 24,079 | $2.2M | Reduce -20.1% |
| SCHA Schwab US Small-Cap ETF | 1.05% | 41,902 | $1.1M | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.99% | 25,030 | $1.0M | No change |
| PM Philip Morris International | 0.99% | 5,494 | $1.0M | Reduce -35.3% |
| MO Altria Group Inc. | 0.95% | 16,432 | $963K | Add +1.6% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.93% | 9,475 | $942K | No change |
| IEF iShares 7-10 Year Treasury B | 0.92% | 9,705 | $929K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.88% | 7,500 | $893K | No change |
| SCHR Schwab Intermediate-Term US | 0.87% | 35,202 | $881K | No change |
| EEM iShares MSCI Emerging Market | 0.79% | 16,696 | $805K | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.56% | 23,156 | $568K | No change |
| BA The Boeing Co. | 0.55% | 2,671 | $560K | Add +60.8% |
| XOM Exxon Mobil Corp. | 0.52% | 4,913 | $530K | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.49% | 16,984 | $496K | No change |
| SCHV Schwab US Large-Cap Value | 0.35% | 12,660 | $350K | Add +5.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.30% | 6,250 | $309K | No change |
| V Visa Inc. Class A | 0.24% | 675 | $240K | No change |
| GLD SPDR Gold Shares | 0.23% | 751 | $229K | Reduce -2.0% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 10,000 | $9K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| SCHZ Schwab US Aggregate Bond ETF | Reduce -11.3% | 19.48% | −2.37 |
| SCHO Schwab Short-Term US Treas | Reduce -12.4% | 7.61% | −1.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -20.1% | 2.18% | −0.54 |
| PM Philip Morris International | Reduce -35.3% | 0.99% | −0.34 |
| REKR Rekor Systems Inc. | Sold out | 0.00% | −0.01 |
| GLD SPDR Gold Shares | Reduce -2.0% | 0.23% | +0.01 |
| GAL SS Global Allocation ETF | Reduce -0.7% | 8.96% | +0.37 |
| AOR iShares Core 60/40 Balanced | Reduce -1.2% | 7.14% | +0.39 |
| SCHB Schwab US Broad Market ETF | Reduce -8.0% | 21.71% | +0.43 |
| SCHF Schwab Intl Equity ETF | Reduce 0.0% | 4.65% | +0.49 |
Portfolio Buys Q1 2025 → Q2 2025
| SGOV iShares 0-3 Month Treasury B | Add +28.9% | 6.31% | +1.42 |
| BTI British American Tob-SP ADR | Add +9.5% | 2.38% | +0.48 |
| SCHX Schwab US Large-Cap ETF | Add +0.7% | 3.29% | +0.34 |
| BA The Boeing Co. | Add +60.8% | 0.55% | +0.27 |
| SCHV Schwab US Large-Cap Value | Add +5.5% | 0.35% | +0.03 |
| MO Altria Group Inc. | Add +1.6% | 0.95% | −0.01 |
| XOM Exxon Mobil Corp. | Add +0.3% | 0.52% | −0.05 |
| SCHD Schwab US DVD Equity ETF | Add +0.0% | 4.70% | −0.25 |
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 |