# Phil A. Younker & Associates, Ltd.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2063635. Source: https://holderbook.com/funds/2063635-phil-a-younker-associates-ltd/

- Reported value: $148.4M
- Positions: 29
- Weight of the ten largest: 89.6%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $32.8M | 1,419,857 | 22.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $26.8M | 926,210 | 18.1% | 7 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $22.3M | 221,702 | 15.1% | 4 |
| ISHARES TR | [AOR](https://holderbook.com/stocks/AOR/) | $11.0M | 157,991 | 7.4% | 7 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $10.9M | 342,607 | 7.3% | 7 |
| SSGA ACTIVE ETF TR | [GAL](https://holderbook.com/stocks/GAL/) | $8.6M | 163,610 | 5.8% | 7 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $8.5M | 306,501 | 5.7% | 7 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $5.0M | 168,396 | 3.3% | 7 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $3.7M | 103,747 | 2.5% | 7 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $3.3M | 30,015 | 2.2% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.9M | 28,573 | 1.9% | 6 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $2.4M | 38,712 | 1.6% | 7 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.7M | 7,986 | 1.2% | 6 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $1.7M | 31,530 | 1.1% | 7 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $1.0M | 28,669 | 0.7% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $787.0K | 25,306 | 0.5% | 7 |
| SPDR SERIES TRUST | [BILS](https://holderbook.com/stocks/BILS/) | $779.6K | 7,845 | 0.5% | 7 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $712.4K | 28,888 | 0.5% | 7 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $703.2K | 7,674 | 0.5% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $572.7K | 4,189 | 0.4% | 7 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $429.0K | 1,150 | 0.3% | 1 |
| ISHARES TR | [AOM](https://holderbook.com/stocks/AOM/) | $379.6K | 7,609 | 0.3% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $282.2K | 766 | 0.2% | 6 |
| MPLX LP | [MPLX](https://holderbook.com/stocks/MPLX/) | $253.5K | 4,500 | 0.2% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $231.6K | 675 | 0.2% | 7 |
| ISHARES TR | [AOA](https://holderbook.com/stocks/AOA/) | $222.7K | 2,282 | 0.2% | 2 |
| ISHARES TR | [AOK](https://holderbook.com/stocks/AOK/) | $203.0K | 4,895 | 0.1% | 3 |
| JELD-WEN HLDG INC | [JELD](https://holderbook.com/stocks/JELD/) | $141.8K | 94,500 | 0.1% | 4 |
| INTERNATIONAL TOWER HILL MIN | [THM](https://holderbook.com/stocks/THM/) | $19.9K | 10,000 | 0.0% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +5.8% | +14.8% | -9.0% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +0.9% | +2.4% | -1.5% | 100% |
| Q3 2025 | +4.0% | +7.8% | -3.8% | 100% |
| Q2 2025 | +4.6% | +10.5% | -5.8% | 100% |
| Q1 2025 | +0.5% | -4.6% | +5.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $148.4M | 29 |
| Q1 2026 | $150.0M | 36 |
| Q4 2025 | $143.4M | 36 |
| Q3 2025 | $130.6M | 33 |
| Q2 2025 | $101.4M | 29 |
| Q1 2025 | $101.6M | 30 |
| Q4 2024 | $100.1M | 28 |