Q2 2026 13F · SEC CIK 2063635

Phil A. Younker & Associates, Ltd.

Institutional asset managerFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $148.4M
Reported positions: 29
Holdings vs S&P 500, 3 yrs: —
Assets under management: $202.2M

Phil A. Younker & Associates, Ltd. is an institutional asset manager that reported 29 positions worth $148.4M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Schwab Strategic Tr (SCHZ, 22.1%), Schwab Strategic Tr (SCHB, 18.1%), Pimco Enhanced Short Maturity Active Exc (MINT, 15.1%).

Phil A. Younker & Associates, Ltd. holdings all 29 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Phil A. Younker & Associates, Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SCHZSchwab Strategic Tr	22.1%	24.3%	1,419,857	-9.6%	$32.8M
SCHBSchwab Strategic Tr	18.1%	17.8%	926,210	-12.7%	$26.8M
MINTPimco Enhanced Short Maturity Active Exc	15.1%	13.1%	221,702	+13.1%	$22.3M
AORIshares Tr	7.4%	7.6%	157,991	-10.5%	$11.0M
SCHDSchwab Strategic Tr	7.3%	5.6%	342,607	+24.8%	$10.9M
GALSsga Active ETF Tr	5.8%	5.4%	163,610	-0.7%	$8.6M
SCHFSchwab Strategic Tr	5.7%	4.8%	306,501	+5.2%	$8.5M
SCHXSchwab Strategic Tr	3.3%	2.3%	168,396	+23.1%	$5.0M
SCHASchwab Strategic Tr	2.5%	2.0%	103,747	+0.0%	$3.7M
LQDIshares Tr	2.2%	2.2%	30,015	+0.0%	$3.3M
SGOVIshares Tr	1.9%	2.0%	28,573	-2.8%	$2.9M
BTIBritish Amern Tob PLC	1.6%	1.9%	38,712	-19.1%	$2.4M
BABoeing Co	1.2%	1.1%	7,986	+0.0%	$1.7M
FNDFSchwab Strategic Tr	1.1%	1.0%	31,530	+0.0%	$1.7M
SCHESchwab Strategic Tr	0.7%	0.6%	28,669	+0.0%	$1.0M
FNDXSchwab Strategic Tr	0.5%	0.5%	25,306	+0.0%	$787K
BILSSpdr Series Trust	0.5%	0.5%	7,845	+0.0%	$780K
SCHRSchwab Strategic Tr	0.5%	1.3%	28,888	-64.1%	$712K
BILSpdr Series Trust	0.5%	0.5%	7,674	+0.0%	$703K
XOMExxon Mobil Corp	0.4%	0.6%	4,189	-19.1%	$573K
MSFTMicrosoft Corp	0.3%	New	1,150	—	$429K
AOMIshares Tr	0.3%	0.2%	7,609	+0.0%	$380K
GLDSpdr Gold Tr	0.2%	0.2%	766	+0.0%	$282K
MPLXMplx LP	0.2%	0.2%	4,500	+0.0%	$253K
VVisa Inc	0.2%	0.1%	675	+0.0%	$232K
AOAIshares Tr	0.1%	0.1%	2,282	+0.0%	$223K
AOKIshares Tr	0.1%	0.6%	4,895	-79.1%	$203K
JELDJeld-Wen Hldg Inc	0.1%	0.1%	94,500	+31.3%	$142K
THMInternational Tower Hill Min	0.0%	0.0%	10,000	+0.0%	$20K

What Phil A. Younker & Associates, Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

MSFT Microsoft Corp0.3% of 13F

Added to

JELD Jeld-Wen Hldg Inc+31.3% shares
SCHD Schwab Strategic Tr+24.8% shares
SCHX Schwab Strategic Tr+23.1% shares
MINT Pimco Enhanced Short Maturity Active Exc+13.1% shares
SCHF Schwab Strategic Tr+5.2% shares

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +9.2% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$148.4M	29
Q1 2026	$150.0M	36
Q4 2025	$143.4M	36
Q3 2025	$130.6M	33
Q2 2025	$101.4M	29
Q1 2025	$101.6M	30
Q4 2024	$100.1M	28

Questions about Phil A. Younker & Associates, Ltd.'s portfolio

What stocks does Phil A. Younker & Associates, Ltd. own?

Phil A. Younker & Associates, Ltd.'s latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 29 positions worth $148.4M. The largest are Schwab Strategic Tr (SCHZ) at 22.1%, Schwab Strategic Tr (SCHB) at 18.1%, Pimco Enhanced Short Maturity Active Exc (MINT) at 15.1%, Ishares Tr (AOR) at 7.4% and Schwab Strategic Tr (SCHD) at 7.3%.

What did Phil A. Younker & Associates, Ltd. buy last quarter?

In Q2 2026, Phil A. Younker & Associates, Ltd. added a new position in Microsoft Corp (MSFT), Jeld-Wen Hldg Inc (JELD) (+31.3% shares), Schwab Strategic Tr (SCHD) (+24.8% shares) and Schwab Strategic Tr (SCHX) (+23.1% shares), compared with its Q1 2026 filing.

What did Phil A. Younker & Associates, Ltd. sell last quarter?

In Q2 2026, Phil A. Younker & Associates, Ltd. sold all of Vanguard Bd Index Fds (BSV), sold all of Ishares Tr (IEF), sold all of Ishares Tr (IEI), sold all of Alaska Air Group Inc (ALK), sold all of Schwab Strategic Tr (SCHG), Ishares Tr (AOK) (-79.1% shares), Schwab Strategic Tr (SCHR) (-64.1% shares) and British Amern Tob PLC (BTI) (-19.1% shares), compared with its Q1 2026 filing.

When is Phil A. Younker & Associates, Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Phil A. Younker & Associates, Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Phil A. Younker & Associates, Ltd. manage?

Phil A. Younker & Associates, Ltd. reported $202.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $148.4M.