Phil A. Younker & Associates, Ltd.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Phil A. Younker & Associates, Ltd. reported 33 stock positions worth $130.6 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 21.7% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 21.1%) and iShares 0-3 Month Treasury B (SGOV, 9.2%). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 13 and reduced 7. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +87%) and the biggest sale SS Global Allocation ETF (GAL, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRBANKS, AK
- CIK
- 0002063635
- Portfolio Value
- $130.6M (Q3 2025)
- SEC Filing
- 0002063364-25-000258 ↗ filed Oct 24, 2025
Holdings Value
Holdings 33 stocks · $130.6M
| SCHZ Schwab US Aggregate Bond ETF | 21.68% | 1,205,971 | $28.3M | Add +41.8% |
| SCHB Schwab US Broad Market ETF | 21.09% | 1,070,724 | $27.5M | Add +15.9% |
| SGOV iShares 0-3 Month Treasury B | 9.18% | 119,044 | $12.0M | Add +87.3% |
| SCHO Schwab Short-Term US Treas | 7.15% | 382,781 | $9.3M | Add +20.9% |
| GAL SS Global Allocation ETF | 7.15% | 190,117 | $9.3M | Reduce -1.7% |
| AOR iShares Core 60/40 Balanced | 6.53% | 132,373 | $8.5M | Add +12.5% |
| SCHD Schwab US DVD Equity ETF | 5.49% | 262,664 | $7.2M | Add +45.9% |
| SCHF Schwab Intl Equity ETF | 3.95% | 221,556 | $5.2M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 2.76% | 136,750 | $3.6M | Add +0.2% |
| SCHA Schwab US Small-Cap ETF | 1.86% | 87,226 | $2.4M | Add +108.2% |
| BTI British American Tob-SP ADR | 1.83% | 44,908 | $2.4M | Reduce -12.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.51% | 21,476 | $2.0M | Reduce -10.8% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.96% | 29,230 | $1.3M | Add +16.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.77% | 8,973 | $1.0M | New |
| IEF iShares 7-10 Year Treasury B | 0.72% | 9,705 | $936K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.71% | 9,345 | $930K | Reduce -1.4% |
| MINT PIMCO Enhanced Short Maturit | 0.69% | 8,943 | $900K | New |
| IEI iShares 3-7 Year Treasury Bo | 0.69% | 7,500 | $896K | No change |
| EEM iShares MSCI Emerging Market | 0.68% | 16,696 | $892K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.64% | 25,180 | $840K | New |
| SCHR Schwab Intermediate-Term US | 0.53% | 27,789 | $698K | Reduce -21.1% |
| BA The Boeing Co. | 0.53% | 3,196 | $690K | Add +19.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.51% | 25,306 | $666K | Add +9.3% |
| SCHG Schwab US Large-Cap Growth | 0.42% | 16,984 | $542K | No change |
| PM Philip Morris International | 0.40% | 3,248 | $527K | Reduce -40.9% |
| XOM Exxon Mobil Corp. | 0.39% | 4,527 | $510K | Reduce -7.9% |
| SCHV Schwab US Large-Cap Value | 0.28% | 12,660 | $369K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.24% | 6,250 | $309K | No change |
| GLD SPDR Gold Shares | 0.21% | 781 | $278K | Add +4.0% |
| V Visa Inc. Class A | 0.18% | 675 | $230K | No change |
| COP Conocophillips | 0.17% | 2,300 | $218K | New |
| JELD Jeld-Wen Holding Inc. | 0.08% | 22,000 | $108K | New |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 10,000 | $16K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| GAL SS Global Allocation ETF | Reduce -1.7% | 7.15% | −1.80 |
| MO Altria Group Inc. | Sold out | 0.00% | −0.95 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -10.8% | 1.51% | −0.67 |
| PM Philip Morris International | Reduce -40.9% | 0.40% | −0.58 |
| BTI British American Tob-SP ADR | Reduce -12.1% | 1.83% | −0.56 |
| SCHR Schwab Intermediate-Term US | Reduce -21.1% | 0.53% | −0.33 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.4% | 0.71% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -7.9% | 0.39% | −0.13 |
Portfolio Buys Q2 2025 → Q3 2025
| SGOV iShares 0-3 Month Treasury B | Add +87.3% | 9.18% | +2.88 |
| SCHZ Schwab US Aggregate Bond ETF | Add +41.8% | 21.68% | +2.20 |
| SCHA Schwab US Small-Cap ETF | Add +108.2% | 1.86% | +0.82 |
| SCHD Schwab US DVD Equity ETF | Add +45.9% | 5.49% | +0.79 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | New | 0.77% | +0.77 |
| MINT PIMCO Enhanced Short Maturit | New | 0.69% | +0.69 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.64% | +0.64 |
| COP Conocophillips | New | 0.17% | +0.17 |
| JELD Jeld-Wen Holding Inc. | New | 0.08% | +0.08 |
| GLD SPDR Gold Shares | Add +4.0% | 0.21% | −0.01 |
| BA The Boeing Co. | Add +19.7% | 0.53% | −0.02 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +16.8% | 0.96% | −0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +9.3% | 0.51% | −0.05 |
| SCHO Schwab Short-Term US Treas | Add +20.9% | 7.15% | −0.45 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 2.76% | −0.53 |
| AOR iShares Core 60/40 Balanced | Add +12.5% | 6.53% | −0.61 |
| SCHB Schwab US Broad Market ETF | Add +15.9% | 21.09% | −0.62 |
| SCHF Schwab Intl Equity ETF | Add +3.9% | 3.95% | −0.70 |
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 |