CIK: 0002063635
Total reported value
$150.0M
Reporting period: 2026-03-31 · Number of holdings: 36
Phil A. Younker & Associates, Ltd. disclosed 36 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $150.0M and a quarterly turnover rate of 28.6%.
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Phil A. Younker & Associates, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.125 — mathematically equivalent to about 8 equally-sized positions, well below its 36 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.1 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 2% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add MINT
+194.4% $13.0M
Trim SCHB
-6.8% -$3.2M
Trim SGOV
-43.3% -$2.2M
Add LQD
+234.5% $2.3M
Add SCHF
+24.1% $1.6M
Add SCHR
+192.5% $1.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 24.31% | +0.39% | +6.95% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 17.76% | -3.06% | -6.80% | |
| 3 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 13.14% | +8.48% | +194.36% | |
| 4 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 7.57% | -0.48% | -0.60% | |
| 5 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.62% | +0.59% | +4.35% | |
| 6 | GAL | Ss Global Allocation ETF | ETF-Other | 5.44% | -0.40% | -2.81% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.81% | +0.88% | +24.11% | |
| 8 | SCHX | Schwab US Large-cap ETF | ETF-Other | 2.34% | -0.23% | — | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.18% | +1.49% | +234.50% | |
| 10 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.01% | — | +2.53% | |
| 11 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 1.97% | -1.66% | -43.30% | |
| 12 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.87% | +0.08% | +5.44% | |
| 13 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.34% | +0.86% | +192.45% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.06% | +0.20% | +40.45% | |
| 15 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.03% | +0.11% | +7.87% | |
| 16 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.66% | -0.04% | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.63% | +0.06% | +13.86% | |
| 18 | AOK | Ishares Core 30/70 Conservat | ETF-Other | 0.62% | -0.04% | — | |
| 19 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.62% | -0.03% | — | |
| 20 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 0.59% | -0.03% | — | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.59% | +0.16% | +0.21% | |
| 22 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.52% | -0.13% | -16.05% | |
| 23 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.47% | -0.01% | — | |
| 24 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.47% | -0.79% | -61.30% | |
| 25 | ALK | Alaska Air Group INC | Stock-Industrials | 0.47% | +0.31% | +322.22% | |
| 26 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.33% | -0.06% | — | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.26% | — | — | |
| 28 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.24% | +0.24% | NEW | |
| 29 | GLD | Spdr Gold Shares | ETF-Commodities | 0.22% | +0.01% | — | |
| 30 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.20% | -0.01% | — | |
| 31 | MPLX | Mplx LP | Stock-Energy | 0.17% | +0.17% | NEW | |
| 32 | OAKM | Oakmark US Large Cap ETF | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 33 | V | Visa Inc-class A Shares | Stock-Financials | 0.14% | -0.03% | — | |
| 34 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.13% | +0.13% | NEW | |
| 35 | JELD | Jeld-wen Holding INC | Stock-Other | 0.06% | +0.01% | +125.00% | |
| 36 | THM | Intl Tower Hill Mines LTD | Stock-Other | 0.02% | +0.01% | — |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+13.8%
Phil A. Younker & Associates, Ltd.'s most significant position changes for 2026-03-31: Sold out: Schwab Short-term US Treas (SCHO); New buy: Ishares Core 40/60 Moderate (AOM); New buy: Mplx LP (MPLX); Sold out: Amazon.com INC (AMZN); Sold out: Conocophillips (COP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | +8.5% | +194.36% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +1.5% | +234.50% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.9% | +24.11% | Add |
| 4 | SCHR | Schwab Intermediate-term US | +0.9% | +192.45% | Add |
| 5 | SCHD | Schwab US Dvd Equity ETF | +0.6% | +4.35% | Add |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | +0.4% | +6.95% | Add |
| 7 | ALK | Alaska Air Group INC | +0.3% | +322.22% | Add |
| 8 | BA | Boeing Co/the | +0.2% | +40.45% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.2% | +0.21% | Add |
| 10 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.1% | +7.87% | Add |
| 11 | BTI | British American Tob-sp Adr | +0.1% | +5.44% | Add |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +13.86% | Add |
| 13 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 14 | JELD | Jeld-wen Holding INC | 0% | +125.00% | Add |
| 15 | THM | Intl Tower Hill Mines LTD | 0% | — | Unchanged |
| 16 | SCHA | Schwab US Small-cap ETF | — | +2.53% | Add |
| 17 | SCHV | Schwab US Large-cap Value | — | — | Unchanged |
| 18 | FNDX | Schwab Fndmntl US Lrg Co ETF | 0% | — | Unchanged |
| 19 | OAKM | Oakmark US Large Cap ETF | 0% | — | Unchanged |
| 20 | BNDX | Vanguard Total Intl Bond ETF | 0% | — | Unchanged |
| 21 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 22 | IEF | Ishares 7-10 Year Treasury B | 0% | — | Unchanged |
| 23 | IEI | Ishares 3-7 Year Treasury Bo | 0% | — | Unchanged |
| 24 | AOK | Ishares Core 30/70 Conservat | 0% | — | Unchanged |
| 25 | BSV | Vanguard Short-term Bond ETF | 0% | — | Unchanged |
| 26 | SCHG | Schwab US Large-cap Growth | -0.1% | — | Unchanged |
| 27 | BILS | Ss Spdrb B 3-12m T-bill ETF | -0.1% | -16.05% | Trim |
| 28 | SCHX | Schwab US Large-cap ETF | -0.2% | — | Unchanged |
| 29 | GAL | Ss Global Allocation ETF | -0.4% | -2.81% | Trim |
| 30 | AOR | Ishares Core 60/40 Balanced | -0.5% | -0.60% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -61.30% | Trim |
| 32 | SGOV | Ishares 0-3 Month Treasury B | -1.7% | -43.30% | Trim |
| 33 | SCHB | Schwab US Broad Market ETF | -3.1% | -6.80% | Trim |
| 34 | SCHO | Schwab Short-term US Treas | — | EXIT | Sold out |
| 35 | AOM | Ishares Core 40/60 Moderate | — | NEW | New buy |
| 36 | MPLX | Mplx LP | — | NEW | New buy |
| 37 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 38 | COP | Conocophillips | — | EXIT | Sold out |
| 39 | AOA | Ishares Core 80/20 Aggressiv | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-17 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-24 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-16 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-29 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-04-07 | 13F-HR | View on EDGAR |
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