§ 13F · FUND PROFILE
Phil A. Younker & Associates, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $101.4T (13F)Positions · 29Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 1.47M | $34.3T | 23.9% | +22% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.14M | $29.9T | 20.8% | +6% |
| 3 | AOR | ISHARES TR | 178K | $11.5T | 8.0% | +34% |
| 4 | SCHO | SCHWAB STRATEGIC TR | 402K | $9.8T | 6.8% | +5% |
| 5 | GAL | SSGA ACTIVE ETF TR | 169K | $8.4T | 5.8% | −11% |
| 6 | SCHD | SCHWAB STRATEGIC TR | 263K | $7.2T | 5.0% | ±0% |
| 7 | MINT | PIMCO ETF TR | 67K | $6.7T | 4.7% | +645% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 235K | $5.6T | 3.9% | +6% |
| 9 | SGOV | ISHARES TR | 52K | $5.2T | 3.6% | −56% |
| 10 | SCHX | SCHWAB STRATEGIC TR | 137K | $3.7T | 2.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PHIL SIGNAL
AC read
Phil A. Younker & Associates, Ltd. is a Other fund managing $101440.6 trillion in assets. The fund runs a focused portfolio of just 29 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed