Phil A. Younker & Associates, Ltd. Top Holdings and 13F Report (2026) About Phil A. Younker & Associates, Ltd.Investment ActivityPhil A. Younker & Associates, Ltd. has $149.96 million in total holdings as of March 31, 2026.Phil A. Younker & Associates, Ltd. owns shares of 36 different stocks, but just 8 companies or ETFs make up 80% of its holdings.Approximately 15.37% of the portfolio was purchased this quarter.About 10.67% of the portfolio was sold this quarter.This quarter, Phil A. Younker & Associates, Ltd. has purchased 36 new stocks and bought additional shares in 14 stocks.Phil A. Younker & Associates, Ltd. sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Schwab U.S. Aggregate Bond ETF $36,457,606Schwab US Broad Market ETF $26,630,890PIMCO Enhanced Short Maturity Exchange-Traded Fund $19,712,710iShares Core 60/40 Balanced Allocation ETF $11,356,102Schwab US Dividend Equity ETF $8,421,410 Largest New Holdings this Quarter 464289875 - iShares Core 40/60 Moderate Allocation ETF $360,438 Holding55336V100 - Mplx $256,815 Holding464289859 - iShares Core 80/20 Aggressive Allocation ETF $201,934 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 129,421 shares (about $13.02M)Schwab U.S. Aggregate Bond ETF 101,962 shares (about $2.37M)iShares iBoxx $ Investment Grade Corporate Bond ETF 21,042 shares (about $2.29M)Schwab International Equity ETF 56,578 shares (about $1.40M)Schwab Intermediate-Term U.S. Treasury ETF 52,951 shares (about $1.32M) Largest Sales this Quarter iShares 0-3 Month Treasury Bond ETF 22,448 shares (about $2.26M)Schwab US Broad Market ETF 77,402 shares (about $1.94M)SPDR Bloomberg 1-3 Month T-Bill ETF 12,152 shares (about $1.11M)SPDR SSgA Global Allocation ETF 4,768 shares (about $236.02K)SPDR Bloomberg 3-12 Month T-Bill ETF 1,500 shares (about $149.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPhil A. Younker & Associates, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHZSchwab U.S. Aggregate Bond ETF$36,457,606$2,367,558 ▲6.9%1,570,09524.3%ETFSCHBSchwab US Broad Market ETF$26,630,890$1,942,790 ▼-6.8%1,060,99217.8%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$19,712,710$13,015,860 ▲194.4%196,01013.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$11,356,102$69,048 ▼-0.6%176,4747.6%ETFSCHDSchwab US Dividend Equity ETF$8,421,410$351,132 ▲4.4%274,4925.6%ETFGALSPDR SSgA Global Allocation ETF$8,152,382$236,015 ▼-2.8%164,6955.4%ETFSCHFSchwab International Equity ETF$7,207,571$1,400,305 ▲24.1%291,2154.8%ETFSCHXSchwab US Large-Cap ETF$3,506,2700.0%136,7502.3%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,271,335$2,293,368 ▲234.5%30,0152.2%FinanceSCHASchwab US Small-Cap ETF$3,016,963$74,445 ▲2.5%103,7472.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,958,798$2,259,614 ▼-43.3%29,3942.0%ETFBTIBritish American Tobacco$2,799,034$144,363 ▲5.4%47,8711.9%Consumer StaplesSCHRSchwab Intermediate-Term U.S. Treasury ETF$2,004,383$1,319,009 ▲192.5%80,4651.3%ETFBABoeing$1,589,476$457,775 ▲40.5%7,9861.1%AerospaceFNDFSchwab Fundamental International Equity ETF$1,542,763$112,539 ▲7.9%31,5301.0%ETFBSVVanguard Short-Term Bond ETF$995,0230.0%12,6900.7%ETFSCHESchwab Emerging Markets Equity ETF$944,644$114,963 ▲13.9%28,6690.6%ETFAOKiShares Core 30/70 Conservative Allocation ETF$934,8620.0%23,4360.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$926,2450.0%9,7050.6%ETFIEIiShares 3-7 Year Treasury Bond ETF$889,5000.0%7,5000.6%ETFXOMExxonMobil$878,480$1,866 ▲0.2%5,1780.6%EnergyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$780,107$149,160 ▼-16.1%7,8450.5%ETFFNDXSchwab Fundamental U.S. Large Company ETF$704,7720.0%25,3060.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$703,024$1,113,549 ▼-61.3%7,6720.5%ETFALKAlaska Air Group$698,820$533,310 ▲322.2%19,0000.5%TransportationSCHGSchwab U.S. Large-Cap Growth ETF$494,7440.0%16,9840.3%ETFSCHVSchwab U.S. Large-Cap Value ETF$386,1300.0%12,6600.3%ETFAOMiShares Core 40/60 Moderate Allocation ETF$360,438$360,438 ▲New Holding7,6090.2%ETFGLDSPDR Gold Shares$329,6020.0%7660.2%FinanceBNDXVanguard Total International Bond ETF$300,3120.0%6,2500.2%ETFMPLXMplx$256,815$256,815 ▲New Holding4,5000.2%EnergyHARRIS OAKMARK ETF TRUST$234,3020.0%8,5000.2%OAKMARK U S LRGVVisa$204,0120.0%6750.1%Business ServicesAOAiShares Core 80/20 Aggressive Allocation ETF$201,934$201,934 ▲New Holding2,2820.1%ETFJELDJELD-WEN$89,280$49,600 ▲125.0%72,0000.1%ConstructionINTERNATIONAL TOWER HILL MIN$23,0000.0%10,0000.0%COMSCHOSchwab Short-Term U.S. Treasury ETF$0$9,798,032 ▼-100.0%00.0%ETFAMZNAmazon.com$0$218,125 ▼-100.0%00.0%Retail/WholesaleCOPConocoPhillips$0$215,339 ▼-100.0%00.0%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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