§ 13F · FUND PROFILE
Phil A. Younker & Associates, Ltd..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $131M (13F)Positions · 33Turnover · — · Q1Filed · Apr 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$819K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 1.57M | $36M | 24.3% | +7% |
| 2 | SCHB | SCHWAB STRATEGIC TR | 1.06M | $27M | 17.8% | −7% |
| 3 | MINT | PIMCO ETF TR | 196K | $20M | 13.1% | +194% |
| 4 | AOR | ISHARES TR | 176K | $11M | 7.6% | −1% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 274K | $8M | 5.6% | +4% |
| 6 | GAL | SSGA ACTIVE ETF TR | 165K | $8M | 5.4% | −3% |
| 7 | SCHF | SCHWAB STRATEGIC TR | 291K | $7M | 4.8% | +24% |
| 8 | SCHX | SCHWAB STRATEGIC TR | 137K | $4M | 2.3% | ±0% |
| 9 | LQD | ISHARES TR | 30K | $3M | 2.2% | +235% |
| 10 | SCHA | SCHWAB STRATEGIC TR | 104K | $3M | 2.0% | +3% |
§ 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 $131 million in assets. The fund runs a portfolio of 33 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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