Phil A. Younker & Associates, Ltd. Top Holdings and 13F Report (2026) About Phil A. Younker & Associates, Ltd.Investment ActivityPhil A. Younker & Associates, Ltd. has $148.39 million in total holdings as of June 30, 2026.Phil A. Younker & Associates, Ltd. owns shares of 29 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 4.43% of the portfolio was purchased this quarter.About 11.10% of the portfolio was sold this quarter.This quarter, Phil A. Younker & Associates, Ltd. has purchased 36 new stocks and bought additional shares in 6 stocks.Phil A. Younker & Associates, Ltd. sold shares of 9 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab U.S. Aggregate Bond ETF $32,841,292Schwab US Broad Market ETF $26,823,033PIMCO Enhanced Short Maturity Exchange-Traded Fund $22,349,730iShares Core 60/40 Balanced Allocation ETF $10,980,374Schwab US Dividend Equity ETF $10,864,079 Largest New Holdings this Quarter 594918104 - Microsoft $428,973 Holding Largest Purchases this Quarter PIMCO Enhanced Short Maturity Exchange-Traded Fund 25,692 shares (about $2.59M)Schwab US Dividend Equity ETF 68,115 shares (about $2.16M)Schwab US Large-Cap ETF 31,646 shares (about $931.34K)Microsoft 1,150 shares (about $428.97K)Schwab International Equity ETF 15,286 shares (about $423.42K) Largest Sales this Quarter Schwab US Broad Market ETF 134,782 shares (about $3.90M)Schwab U.S. Aggregate Bond ETF 150,238 shares (about $3.48M)iShares Core 60/40 Balanced Allocation ETF 18,483 shares (about $1.28M)Schwab Intermediate-Term U.S. Treasury ETF 51,577 shares (about $1.27M)iShares Core 30/70 Conservative Allocation ETF 18,541 shares (about $769.08K) 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$32,841,292$3,475,005 â–¼-9.6%1,419,85722.1%ETFSCHBSchwab US Broad Market ETF$26,823,033$3,903,285 â–¼-12.7%926,21018.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$22,349,730$2,590,005 â–²13.1%221,70215.1%ETFAORiShares Core 60/40 Balanced Allocation ETF$10,980,374$1,284,568 â–¼-10.5%157,9917.4%ETFSCHDSchwab US Dividend Equity ETF$10,864,079$2,159,929 â–²24.8%342,6077.3%ETFGALSPDR SSgA Global Allocation ETF$8,645,147$57,331 â–¼-0.7%163,6105.8%ETFSCHFSchwab International Equity ETF$8,490,078$423,422 â–²5.2%306,5015.7%ETFSCHXSchwab US Large-Cap ETF$4,955,894$931,342 â–²23.1%168,3963.3%ETFSCHASchwab US Small-Cap ETF$3,748,3790.0%103,7472.5%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$3,273,7360.0%30,0152.2%ETFSGOViShares 0-3 Month Treasury Bond ETF$2,876,474$82,651 â–¼-2.8%28,5731.9%ETFBTIBritish American Tobacco$2,390,824$565,653 â–¼-19.1%38,7121.6%Consumer StaplesBABoeing$1,728,7530.0%7,9861.2%IndustrialsFNDFSchwab Fundamental International Equity ETF$1,663,5230.0%31,5301.1%ETFSCHESchwab Emerging Markets Equity ETF$1,039,5380.0%28,6690.7%ETFFNDXSchwab Fundamental U.S. Large Company ETF$787,0170.0%25,3060.5%ETFBILSSPDR Bloomberg 3-12 Month T-Bill ETF$779,6360.0%7,8450.5%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$712,378$1,271,889 â–¼-64.1%28,8880.5%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$703,215$183 â–²0.0%7,6740.5%ETFXOMExxonMobil$572,699$135,211 â–¼-19.1%4,1890.4%EnergyMSFTMicrosoft$428,973$428,973 â–²New Holding1,1500.3%TechnologyAOMiShares Core 40/60 Moderate Allocation ETF$379,6130.0%7,6090.3%ETFGLDSPDR Gold Shares$282,1790.0%7660.2%ETFMPLXMplx$253,4850.0%4,5000.2%EnergyVVisa$231,5860.0%6750.2%FinanceAOAiShares Core 80/20 Aggressive Allocation ETF$222,7230.0%2,2820.2%ETFAOKiShares Core 30/70 Conservative Allocation ETF$203,045$769,082 â–¼-79.1%4,8950.1%ETFJELDJELD-WEN$141,750$33,750 â–²31.3%94,5000.1%IndustrialsINTERNATIONAL TOWER HILL MIN$19,9000.0%10,0000.0%COMBSVVanguard Short-Term Bond ETF$0$995,023 â–¼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$926,245 â–¼-100.0%00.0%ETFIEIiShares 3-7 Year Treasury Bond ETF$0$889,500 â–¼-100.0%00.0%ETFALKAlaska Air Group$0$698,820 â–¼-100.0%00.0%IndustrialsSCHGSchwab U.S. Large-Cap Growth ETF$0$494,744 â–¼-100.0%00.0%ETFSCHVSchwab U.S. Large-Cap Value ETF$0$386,130 â–¼-100.0%00.0%ETFBNDXVanguard Total International Bond ETF$0$300,312 â–¼-100.0%00.0%ETFHARRIS OAKMARK ETF TRUST$0$234,302 â–¼-100.0%00.0%OAKMARK U S LRGShowing largest 100 holdings. 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