2026 Q2 Portfolio Activity
In 2026 Q2, Phil A. Younker & Associates, Ltd. maintained a portfolio of 37 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 0.29% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 13.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 64.1%.
Position History
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Total Positions
37
Quarter
2026 Q2
Top Holding
SCHZ (22.1%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-37 of 37
Phil A. Younker & Associates, Ltd. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 22.13% | 24.31% |
#1
Prev: #1
|
6.5 |
—
|
-150,238 | -9.6% |
P
S
|
1,419,857 | $32,841,292 |
$22.21
+2.9%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 18.08% | 17.76% |
#2
Prev: #2
|
6.0 |
—
|
-134,782 | -12.7% |
P
S
|
926,210 | $26,823,033 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MINT
PIMCO ETF TR
|
ETF | 15.06% | 13.14% |
#3
Prev: #3
|
7.0 |
—
|
25,692 | 13.1% |
P
S
|
221,702 | $22,349,730 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOR
ISHARES TR
|
ETF | 7.40% | 7.57% |
#4
Prev: #4
|
4.0 |
—
|
-18,483 | -10.5% |
P
S
|
157,991 | $10,980,374 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 7.32% | 5.62% |
#5
Prev: #5
|
5.9 |
—
|
68,115 | 24.8% |
P
S
|
342,607 | $10,864,079 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 5.83% | 5.44% |
#6
Prev: #6
|
2.8 |
—
|
-1,085 | -0.7% |
P
S
|
163,610 | $8,645,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 5.72% | 4.81% |
#7
Prev: #7
|
4.3 |
—
|
15,286 | 5.2% |
P
S
|
306,501 | $8,490,078 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 3.34% | 2.34% |
#8
Prev: #8
|
3.8 |
—
|
31,646 | 23.1% |
P
S
|
168,396 | $4,955,894 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.53% | 2.01% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
103,747 | $3,748,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LQD
ISHARES TR
|
ETF | 2.21% | 2.18% |
#10
1
Prev: #9
|
1.9 |
—
|
no change | no change |
P
S
|
30,015 | $3,273,736 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.94% | 1.97% |
#11
Prev: #11
|
1.3 |
—
|
-821 | -2.8% |
P
S
|
28,573 | $2,876,474 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.61% | 1.87% |
#12
Prev: #12
|
1.1 |
—
|
-9,159 | -19.1% |
P
S
|
38,712 | $2,390,824 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BA
BOEING CO
|
Industrials | 1.17% | 1.06% |
#13
1
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
7,986 | $1,728,753 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.12% | 1.03% |
#14
1
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
31,530 | $1,663,523 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.70% | 0.63% |
#15
2
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
28,669 | $1,039,538 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.53% | 0.47% |
#16
7
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
25,306 | $787,017 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.53% | 0.52% |
#17
5
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
7,845 | $779,636 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 0.48% | 1.34% |
#18
5
Prev: #13
|
0.2 |
—
|
-51,577 | -64.1% |
P
S
|
28,888 | $712,378 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.47% | 0.47% |
#19
5
Prev: #24
|
0.7 |
—
|
2 | 0.0% |
P
S
|
7,674 | $703,215 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.39% | 0.59% |
#20
1
Prev: #21
|
0.7 |
—
|
-989 | -19.1% |
P
S
|
4,189 | $572,699 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.29% | — |
#21
Prev: #—
|
3.6 |
—
|
1,150 | — |
NEW
|
1,150 | $428,973 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOM
ISHARES TR
|
ETF | 0.26% | 0.24% |
#22
6
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
7,609 | $379,613 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.19% | 0.22% |
#23
6
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
766 | $282,179 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPLX
MPLX LP
|
Energy | 0.17% | 0.17% |
#24
7
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
4,500 | $253,485 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
V
VISA INC
|
Financial Services | 0.16% | 0.14% |
#25
8
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
675 | $231,586 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOA
ISHARES TR
|
ETF | 0.15% | 0.13% |
#26
8
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
2,282 | $222,723 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AOK
ISHARES TR
|
ETF | 0.14% | 0.62% |
#27
9
Prev: #18
|
0.1 |
—
|
-18,541 | -79.1% |
P
S
|
4,895 | $203,045 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.10% | 0.06% |
#28
7
Prev: #35
|
2.5 |
—
|
22,500 | 31.2% |
P
S
|
94,500 | $141,750 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 0.01% | 0.02% |
#29
7
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $19,900 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.00% | 0.16% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-8,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.00% | 0.20% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-6,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.26% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-12,660 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.33% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-16,984 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.00% | 0.47% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-19,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEI
ISHARES TR
|
ETF | 0.00% | 0.59% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-7,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IEF
ISHARES TR
|
ETF | 0.00% | 0.62% |
Sold All 😨
(Was: #19) |
0.0 |
—
|
-9,705 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.00% | 0.66% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-12,690 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-37 of 37 holdings