Phil A. Younker & Associates, Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 17, 2026), Phil A. Younker & Associates, Ltd. reported 36 stock positions worth $150.0 million. Its top holding was Schwab US Aggregate Bond ETF (SCHZ) at 24.3% of the portfolio, followed by Schwab US Broad Market ETF (SCHB, 17.8%) and PIMCO Enhanced Short Maturit (MINT, 13.1%). Compared with Q4 2025, it opened 3 new positions, sold out of 3, added to 14 and reduced 6. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +194%) and the biggest sale an exit from Schwab Short-Term US Treas (SCHO).
- Most Recent 13F
- Q2 2026
- Location
- FAIRBANKS, AK
- CIK
- 0002063635
- Portfolio Value
- $150.0M (Q1 2026)
- SEC Filing
- 0002063364-26-000109 ↗ filed Apr 17, 2026
Holdings Value
Holdings 36 stocks · $150.0M
| SCHZ Schwab US Aggregate Bond ETF | 24.31% | 1,570,095 | $36.5M | Add +7.0% |
| SCHB Schwab US Broad Market ETF | 17.76% | 1,060,992 | $26.6M | Reduce -6.8% |
| MINT PIMCO Enhanced Short Maturit | 13.14% | 196,010 | $19.7M | Add +194.4% |
| AOR iShares Core 60/40 Balanced | 7.57% | 176,474 | $11.4M | Reduce -0.6% |
| SCHD Schwab US DVD Equity ETF | 5.62% | 274,492 | $8.4M | Add +4.3% |
| GAL SS Global Allocation ETF | 5.44% | 164,695 | $8.2M | Reduce -2.8% |
| SCHF Schwab Intl Equity ETF | 4.81% | 291,215 | $7.2M | Add +24.1% |
| SCHX Schwab US Large-Cap ETF | 2.34% | 136,750 | $3.5M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.18% | 30,015 | $3.3M | Add +234.5% |
| SCHA Schwab US Small-Cap ETF | 2.01% | 103,747 | $3.0M | Add +2.5% |
| SGOV iShares 0-3 Month Treasury B | 1.97% | 29,394 | $3.0M | Reduce -43.3% |
| BTI British American Tob-SP ADR | 1.87% | 47,871 | $2.8M | Add +5.4% |
| SCHR Schwab Intermediate-Term US | 1.34% | 80,465 | $2.0M | Add +192.4% |
| BA The Boeing Co. | 1.06% | 7,986 | $1.6M | Add +40.5% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.03% | 31,530 | $1.5M | Add +7.9% |
| BSV Vanguard Short-Term Bond ETF | 0.66% | 12,690 | $995K | No change |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.63% | 28,669 | $945K | Add +13.9% |
| AOK iShares Core 30/70 Conservat | 0.62% | 23,436 | $935K | No change |
| IEF iShares 7-10 Year Treasury B | 0.62% | 9,705 | $926K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.59% | 7,500 | $890K | No change |
| XOM Exxon Mobil Corp. | 0.59% | 5,178 | $878K | Add +0.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.52% | 7,845 | $780K | Reduce -16.1% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.47% | 25,306 | $705K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.47% | 7,672 | $703K | Reduce -61.3% |
| ALK Alaska Air Group Inc. | 0.47% | 19,000 | $699K | Add +322.2% |
| SCHG Schwab US Large-Cap Growth | 0.33% | 16,984 | $495K | No change |
| SCHV Schwab US Large-Cap Value | 0.26% | 12,660 | $386K | No change |
| AOM iShares Core 40/60 Moderate | 0.24% | 7,609 | $360K | New |
| GLD SPDR Gold Shares | 0.22% | 766 | $330K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 6,250 | $300K | No change |
| MPLX MPLX LP | 0.17% | 4,500 | $257K | New |
| OAKM Oakmark US Large Cap ETF | 0.16% | 8,500 | $234K | No change |
| V Visa Inc. Class A | 0.14% | 675 | $204K | No change |
| AOA iShares Core 80/20 Aggressiv | 0.13% | 2,282 | $202K | New |
| JELD Jeld-Wen Holding Inc. | 0.06% | 72,000 | $89K | Add +125.0% |
| THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN | 0.02% | 10,000 | $23K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SCHO Schwab Short-Term US Treas | Sold out | 0.00% | −6.83 |
| SCHB Schwab US Broad Market ETF | Reduce -6.8% | 17.76% | −3.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -43.3% | 1.97% | −1.66 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -61.3% | 0.47% | −0.79 |
| AOR iShares Core 60/40 Balanced | Reduce -0.6% | 7.57% | −0.48 |
| GAL SS Global Allocation ETF | Reduce -2.8% | 5.44% | −0.41 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.15 |
| COP Conocophillips | Sold out | 0.00% | −0.15 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -16.1% | 0.52% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| MINT PIMCO Enhanced Short Maturit | Add +194.4% | 13.14% | +8.49 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +234.5% | 2.18% | +1.49 |
| SCHF Schwab Intl Equity ETF | Add +24.1% | 4.81% | +0.87 |
| SCHR Schwab Intermediate-Term US | Add +192.4% | 1.34% | +0.86 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 5.62% | +0.58 |
| SCHZ Schwab US Aggregate Bond ETF | Add +7.0% | 24.31% | +0.39 |
| ALK Alaska Air Group Inc. | Add +322.2% | 0.47% | +0.31 |
| AOM iShares Core 40/60 Moderate | New | 0.24% | +0.24 |
| BA The Boeing Co. | Add +40.5% | 1.06% | +0.20 |
| MPLX MPLX LP | New | 0.17% | +0.17 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.59% | +0.15 |
| AOA iShares Core 80/20 Aggressiv | New | 0.13% | +0.13 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Add +7.9% | 1.03% | +0.11 |
| BTI British American Tob-SP ADR | Add +5.4% | 1.87% | +0.07 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +13.9% | 0.63% | +0.05 |
| JELD Jeld-Wen Holding Inc. | Add +125.0% | 0.06% | +0.00 |
| SCHA Schwab US Small-Cap ETF | Add +2.5% | 2.01% | +0.00 |
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 |