§ 13F · FUND PROFILE
Phil A. Younker & Associates, Ltd..
AUM · $148M (13F)Positions · 29Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$429K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 1.42M | $33M | 22.1% | −10% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 926K | $27M | 18.1% | −13% |
| 3 | MINT | PIMCO ETF TR | 222K | $22M | 15.1% | +13% |
| 4 | AOR | ISHARES TR | 158K | $11M | 7.4% | −10% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 343K | $11M | 7.3% | +25% |
| 6 | GAL | SSGA ACTIVE ETF TR | 164K | $9M | 5.8% | −1% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 307K | $8M | 5.7% | +5% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 168K | $5M | 3.3% | +23% |
| 9 | SCHA | SCHWAB STRATEGIC TR | 104K | $4M | 2.5% | ±0% |
| 10 | LQD | ISHARES TR | 30K | $3M | 2.2% | ±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 $148 million in assets. The fund runs a focused portfolio of just 29 positions.
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