2026 Q1 Portfolio Activity
In 2026 Q1, Phil A. Younker & Associates, Ltd. maintained a portfolio of 39 distinct positions. The most significant new addition was ISHARES TR, now representing 0.24% of the total fund value. They heavily accumulated shares in PIMCO ETF TR, increasing the position by 194.4%. Conversely, Phil A. Younker & Associates, Ltd. completely exited their position in SCHWAB STRATEGIC TR.
Position History
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Total Positions
39
Quarter
2026 Q1
Top Holding
SCHZ (24.3%)
Top 10 Concentration
85.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
Phil A. Younker & Associates, Ltd. Full Holdings List — 2026 Q1
| 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 | 24.31% | 23.92% |
#1
Prev: #1
|
8.0 |
—
|
101,962 | 6.9% |
P
S
|
1,570,095 | $36,457,606 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 17.76% | 20.82% |
#2
Prev: #2
|
6.0 |
—
|
-77,402 | -6.8% |
P
S
|
1,060,992 | $26,630,890 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MINT
PIMCO ETF TR
|
ETF | 13.14% | 4.66% |
#3
4
Prev: #7
|
8.0 |
—
|
129,421 | 194.4% |
P
S
|
196,010 | $19,712,710 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AOR
ISHARES TR
|
ETF | 7.57% | 8.05% |
#4
1
Prev: #3
|
4.0 |
—
|
-1,073 | -0.6% |
P
S
|
176,474 | $11,356,102 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 5.62% | 5.03% |
#5
1
Prev: #6
|
3.2 |
—
|
11,445 | 4.4% |
P
S
|
274,492 | $8,421,410 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GAL
SSGA ACTIVE ETF...
|
ETF | 5.44% | 5.84% |
#6
1
Prev: #5
|
2.7 |
—
|
-4,768 | -2.8% |
P
S
|
164,695 | $8,152,382 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 4.81% | 3.93% |
#7
1
Prev: #8
|
4.4 |
—
|
56,578 | 24.1% |
P
S
|
291,215 | $7,207,571 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 2.34% | 2.57% |
#8
2
Prev: #10
|
1.9 |
—
|
no change | no change |
P
S
|
136,750 | $3,506,270 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LQD
ISHARES TR
|
ETF | 2.18% | 0.69% |
#9
8
Prev: #17
|
3.9 |
—
|
21,042 | 234.5% |
P
S
|
30,015 | $3,271,335 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 2.01% | 2.01% |
#10
1
Prev: #11
|
1.3 |
—
|
2,560 | 2.5% |
P
S
|
103,747 | $3,016,963 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 1.97% | 3.63% |
#11
2
Prev: #9
|
0.8 |
—
|
-22,448 | -43.3% |
P
S
|
29,394 | $2,958,798 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 1.87% | 1.79% |
#12
Prev: #12
|
2.7 |
—
|
2,469 | 5.4% |
P
S
|
47,871 | $2,799,034 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHR
SCHWAB STRATEGI...
|
Bond/Debt | 1.34% | 0.48% |
#13
10
Prev: #23
|
3.5 |
—
|
52,951 | 192.5% |
P
S
|
80,465 | $2,004,383 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BA
BOEING CO
|
Industrials | 1.06% | 0.86% |
#14
1
Prev: #15
|
2.9 |
—
|
2,300 | 40.5% |
P
S
|
7,986 | $1,589,476 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDF
SCHWAB STRATEGI...
|
Bond/Debt | 1.03% | 0.92% |
#15
1
Prev: #14
|
2.4 |
—
|
2,300 | 7.9% |
P
S
|
31,530 | $1,542,763 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.66% | 0.70% |
#16
Prev: #16
|
1.3 |
—
|
no change | no change |
P
S
|
12,690 | $995,023 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.63% | 0.58% |
#17
5
Prev: #22
|
2.3 |
—
|
3,489 | 13.9% |
P
S
|
28,669 | $944,644 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AOK
ISHARES TR
|
ETF | 0.62% | 0.66% |
#18
Prev: #18
|
1.2 |
—
|
no change | no change |
P
S
|
23,436 | $934,862 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEF
ISHARES TR
|
ETF | 0.62% | 0.65% |
#19
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
9,705 | $926,245 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IEI
ISHARES TR
|
ETF | 0.59% | 0.62% |
#20
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
7,500 | $889,500 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.59% | 0.43% |
#21
4
Prev: #25
|
0.7 |
—
|
11 | 0.2% |
P
S
|
5,178 | $878,480 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BILS
SPDR SERIES TRU...
|
ETF | 0.52% | 0.65% |
#22
2
Prev: #20
|
0.7 |
—
|
-1,500 | -16.1% |
P
S
|
7,845 | $780,107 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 0.47% | 0.48% |
#23
1
Prev: #24
|
1.2 |
—
|
no change | no change |
P
S
|
25,306 | $704,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.47% | 1.26% |
#24
11
Prev: #13
|
0.2 |
—
|
-12,152 | -61.3% |
P
S
|
7,672 | $703,024 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ALK
ALASKA AIR GROU...
|
Industrials | 0.47% | 0.16% |
#25
7
Prev: #32
|
3.2 |
—
|
14,500 | 322.2% |
P
S
|
19,000 | $698,820 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.33% | 0.39% |
#26
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
16,984 | $494,744 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.26% |
#27
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
12,660 | $386,130 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AOM
ISHARES TR
|
ETF | 0.24% | — |
#28
Prev: #—
|
3.6 |
—
|
7,609 | — |
NEW
|
7,609 | $360,438 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.22% | 0.21% |
#29
1
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
766 | $329,602 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 0.20% | 0.21% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
6,250 | $300,312 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MPLX
MPLX LP
|
Energy | 0.17% | — |
#31
Prev: #—
|
3.6 |
—
|
4,500 | — |
NEW
|
4,500 | $256,815 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
OAKM
HARRIS OAKMARK ...
|
ETF | 0.16% | 0.17% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
8,500 | $234,302 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
V
VISA INC
|
Financial Services | 0.14% | 0.17% |
#33
2
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
675 | $204,012 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AOA
ISHARES TR
|
ETF | 0.13% | — |
#34
Prev: #—
|
3.6 |
—
|
2,282 | — |
NEW
|
2,282 | $201,934 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
JELD
JELD-WEN HLDG I...
|
Industrials | 0.06% | 0.05% |
#35
Prev: #35
|
3.0 |
—
|
40,000 | 125.0% |
P
S
|
72,000 | $89,280 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
THM
INTERNATIONAL T...
|
Basic Materials | 0.02% | 0.01% |
#36
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
10,000 | $23,000 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.00% | 0.15% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-2,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.00% | 0.15% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-945 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
SCHO
SCHWAB STRATEGI...
|
ETF | 0.00% | 6.83% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-402,053 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-39 of 39 holdings