Phil A. Younker & Associates, Ltd.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Phil A. Younker & Associates, Ltd. reported 36 stock positions worth $143.4 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 23.9% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 20.8%) and iShares Core 60/40 Balanced (AOR, 8.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 12 and reduced 5. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +645%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRBANKS, AK
- CIK
- 0002063635
- Portfolio Value
- $143.4M (Q4 2025)
- SEC Filing
- 0002063364-26-000033 ↗ filed Jan 27, 2026
Holdings Value
Holdings 36 stocks · $143.4M
| SCHZ Schwab US Aggregate Bond ETF | 23.92% | 1,468,133 | $34.3M | Add +21.7% |
| SCHB Schwab US Broad Market ETF | 20.82% | 1,138,394 | $29.9M | Add +6.3% |
| AOR iShares Core 60/40 Balanced | 8.05% | 177,547 | $11.5M | Add +34.1% |
| SCHO Schwab Short-Term US Treas | 6.83% | 402,053 | $9.8M | Add +5.0% |
| GAL SS Global Allocation ETF | 5.84% | 169,463 | $8.4M | Reduce -10.9% |
| SCHD Schwab US DVD Equity ETF | 5.03% | 263,047 | $7.2M | Add +0.1% |
| MINT PIMCO Enhanced Short Maturit | 4.66% | 66,589 | $6.7M | Add +644.6% |
| SCHF Schwab Intl Equity ETF | 3.93% | 234,637 | $5.6M | Add +5.9% |
| SGOV iShares 0-3 Month Treasury B | 3.63% | 51,842 | $5.2M | Reduce -56.5% |
| SCHX Schwab US Large-Cap ETF | 2.57% | 136,750 | $3.7M | No change |
| SCHA Schwab US Small-Cap ETF | 2.01% | 101,187 | $2.9M | Add +16.0% |
| BTI British American Tob-SP ADR | 1.79% | 45,402 | $2.6M | Add +1.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.26% | 19,824 | $1.8M | Reduce -7.7% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.92% | 29,230 | $1.3M | No change |
| BA The Boeing Co. | 0.86% | 5,686 | $1.2M | Add +77.9% |
| BSV Vanguard Short-Term Bond ETF | 0.70% | 12,690 | $1.0M | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.69% | 8,973 | $989K | No change |
| AOK iShares Core 30/70 Conservat | 0.66% | 23,436 | $940K | New |
| IEF iShares 7-10 Year Treasury B | 0.65% | 9,705 | $933K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.65% | 9,345 | $927K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.62% | 7,500 | $895K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.57% | 25,180 | $825K | No change |
| SCHR Schwab Intermediate-Term US | 0.48% | 27,514 | $690K | Reduce -1.0% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.48% | 25,306 | $689K | No change |
| XOM Exxon Mobil Corp. | 0.43% | 5,167 | $622K | Add +14.1% |
| SCHG Schwab US Large-Cap Growth | 0.39% | 16,984 | $554K | No change |
| SCHV Schwab US Large-Cap Value | 0.26% | 12,660 | $375K | No change |
| GLD SPDR Gold Shares | 0.21% | 766 | $304K | Reduce -1.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.21% | 6,250 | $302K | No change |
| OAKM Oakmark US Large Cap ETF | 0.17% | 8,500 | $241K | New |
| V Visa Inc. Class A | 0.17% | 675 | $237K | No change |
| ALK Alaska Air Group Inc. | 0.16% | 4,500 | $226K | New |
| AMZN Amazon.com Inc. | 0.15% | 945 | $218K | New |
| COP Conocophillips | 0.15% | 2,300 | $215K | No change |
| JELD Jeld-Wen Holding Inc. | 0.05% | 32,000 | $79K | Add +45.5% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.01% | 10,000 | $19K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | Reduce -56.5% | 3.63% | −5.55 |
| GAL SS Global Allocation ETF | Reduce -10.9% | 5.84% | −1.31 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.68 |
| PM Philip Morris International | Sold out | 0.00% | −0.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -7.7% | 1.26% | −0.25 |
| SCHR Schwab Intermediate-Term US | Reduce -1.0% | 0.48% | −0.05 |
| GLD SPDR Gold Shares | Reduce -1.9% | 0.21% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| MINT PIMCO Enhanced Short Maturit | Add +644.6% | 4.66% | +3.97 |
| SCHZ Schwab US Aggregate Bond ETF | Add +21.7% | 23.92% | +2.24 |
| AOR iShares Core 60/40 Balanced | Add +34.1% | 8.05% | +1.52 |
| BSV Vanguard Short-Term Bond ETF | New | 0.70% | +0.70 |
| AOK iShares Core 30/70 Conservat | New | 0.66% | +0.66 |
| BA The Boeing Co. | Add +77.9% | 0.86% | +0.33 |
| OAKM Oakmark US Large Cap ETF | New | 0.17% | +0.17 |
| ALK Alaska Air Group Inc. | New | 0.16% | +0.16 |
| AMZN Amazon.com Inc. | New | 0.15% | +0.15 |
| SCHA Schwab US Small-Cap ETF | Add +16.0% | 2.01% | +0.15 |
| XOM Exxon Mobil Corp. | Add +14.1% | 0.43% | +0.04 |
| SCHF Schwab Intl Equity ETF | Add +5.9% | 3.93% | −0.02 |
| JELD Jeld-Wen Holding Inc. | Add +45.5% | 0.05% | −0.03 |
| BTI British American Tob-SP ADR | Add +1.1% | 1.79% | −0.03 |
| SCHB Schwab US Broad Market ETF | Add +6.3% | 20.82% | −0.27 |
| SCHO Schwab Short-Term US Treas | Add +5.0% | 6.83% | −0.32 |
| SCHD Schwab US DVD Equity ETF | Add +0.1% | 5.03% | −0.46 |
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 |