Holders — by stockHoldings — by fund
Phil A. Younker & Associates, Ltd.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002063635
$148.4M
disclosed book value
29
positions
22.1%
largest position share
Positions, as of 2026-06-30
top 29 of 29 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHZSCHWAB STRATEGIC TR | 1.4M | $32.8M | 22.1% |
| 2 | SCHBSCHWAB STRATEGIC TR | 926,210 | $26.8M | 18.1% |
| 3 | MINTPIMCO ETF TR | 221,702 | $22.3M | 15.1% |
| 4 | AORISHARES TR | 157,991 | $11.0M | 7.4% |
| 5 | SCHDSCHWAB STRATEGIC TR | 342,607 | $10.9M | 7.3% |
| 6 | GALSSGA ACTIVE ETF TR | 163,610 | $8.6M | 5.8% |
| 7 | SCHFSCHWAB STRATEGIC TR | 306,501 | $8.5M | 5.7% |
| 8 | SCHXSCHWAB STRATEGIC TR | 168,396 | $5.0M | 3.3% |
| 9 | SCHASCHWAB STRATEGIC TR | 103,747 | $3.7M | 2.5% |
| 10 | LQDISHARES TR | 30,015 | $3.3M | 2.2% |
| 11 | SGOVISHARES TR | 28,573 | $2.9M | 1.9% |
| 12 | BTIBRITISH AMERN TOB PLC | 38,712 | $2.4M | 1.6% |
| 13 | BABOEING CO | 7,986 | $1.7M | 1.2% |
| 14 | FNDFSCHWAB STRATEGIC TR | 31,530 | $1.7M | 1.1% |
| 15 | SCHESCHWAB STRATEGIC TR | 28,669 | $1.0M | 0.7% |
| 16 | FNDXSCHWAB STRATEGIC TR | 25,306 | $787,017 | 0.5% |
| 17 | BILSSPDR SERIES TRUST | 7,845 | $779,636 | 0.5% |
| 18 | SCHRSCHWAB STRATEGIC TR | 28,888 | $712,378 | 0.5% |
| 19 | BILSPDR SERIES TRUST | 7,674 | $703,215 | 0.5% |
| 20 | XOMEXXON MOBIL CORP | 4,189 | $572,699 | 0.4% |
| 21 | MSFTMICROSOFT CORP | 1,150 | $428,973 | 0.3% |
| 22 | AOMISHARES TR | 7,609 | $379,613 | 0.3% |
| 23 | GLDSPDR GOLD TR | 766 | $282,179 | 0.2% |
| 24 | MPLXMPLX LP | 4,500 | $253,485 | 0.2% |
| 25 | VVISA INC | 675 | $231,586 | 0.2% |
| 26 | AOAISHARES TR | 2,282 | $222,723 | 0.2% |
| 27 | AOKISHARES TR | 4,895 | $203,045 | 0.1% |
| 28 | JELDJELD-WEN HLDG INC | 94,500 | $141,750 | 0.1% |
| 29 | THMINTERNATIONAL TOWER HILL MIN | 10,000 | $19,900 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.