Phil A. Younker & Associates, Ltd.
30 holdingsFiling period: 2026-06-30Current AUM: $148.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | SCHWAB STRATEGIC TR | 1.42M | $32.8M | $31.8M | 21.37% | -150,238 | 2026-06-30 |
| 2 | SCHB | SCHWAB STRATEGIC TR | 926.2K | $26.8M | $27.0M | 18.16% | -134,782 | 2026-06-30 |
| 3 | MINT | PIMCO ETF TR | 221.7K | $22.3M | $22.3M | 14.98% | +25.7K | 2026-06-30 |
| 4 | AOR | ISHARES TR | 158.0K | $11.0M | $10.9M | 7.30% | -18,483 | 2026-06-30 |
| 5 | SCHD | SCHWAB STRATEGIC TR | 342.6K | $10.9M | $11.8M | 7.90% | +68.1K | 2026-06-30 |
| 6 | GAL | SSGA ACTIVE ETF TR | 163.6K | $8.6M | $8.7M | 5.84% | -1,085 | 2026-06-30 |
| 7 | SCHF | SCHWAB STRATEGIC TR | 306.5K | $8.5M | $8.5M | 5.71% | +15.3K | 2026-06-30 |
| 8 | SCHX | SCHWAB STRATEGIC TR | 168.4K | $5.0M | $5.0M | 3.38% | +31.6K | 2026-06-30 |
| 9 | SCHA | SCHWAB STRATEGIC TR | 103.7K | $3.7M | $3.4M | 2.31% | -- | 2026-06-30 |
| 10 | LQD | ISHARES TR | 30.0K | $3.3M | $3.1M | 2.10% | -- | 2026-06-30 |
| 11 | SGOV | ISHARES TR | 28.6K | $2.9M | $2.9M | 1.93% | -821 | 2026-06-30 |
| 12 | BTI | BRITISH AMERN TOB PLC | 38.7K | $2.4M | $2.2M | 1.47% | -9,159 | 2026-06-30 |
| 13 | BA | BOEING CO | 8.0K | $1.7M | $1.7M | 1.12% | -- | 2026-06-30 |
| 14 | FNDF | SCHWAB STRATEGIC TR | 31.5K | $1.7M | $1.7M | 1.17% | -- | 2026-06-30 |
| 15 | SCHE | SCHWAB STRATEGIC TR | 28.7K | $1.0M | $1.0M | 0.70% | -- | 2026-06-30 |
| 16 | FNDX | SCHWAB STRATEGIC TR | 25.3K | $787K | $818K | 0.55% | -- | 2026-06-30 |
| 17 | BILS | SPDR SERIES TRUST | 7.8K | $779K | $778K | 0.52% | -- | 2026-06-30 |
| 18 | SCHR | SCHWAB STRATEGIC TR | 28.9K | $712K | $692K | 0.46% | -51,577 | 2026-06-30 |
| 19 | BIL | SPDR SERIES TRUST | 7.7K | $703K | $702K | 0.47% | +2 | 2026-06-30 |
| 20 | XOM | EXXON MOBIL CORP | 4.2K | $572K | $708K | 0.48% | -989 | 2026-06-30 |
| 21 | XOM | EXXON MOBIL CORP | 4.2K | $572K | $708K | 0.48% | -989 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 1.1K | $428K | $570K | 0.38% | -- | 2026-06-30 |
| 23 | AOM | ISHARES TR | 7.6K | $379K | $373K | 0.25% | -- | 2026-06-30 |
| 24 | GLD | SPDR GOLD TR | 766 | $282K | $302K | 0.20% | -- | 2026-06-30 |
| 25 | MPLX | MPLX LP | 4.5K | $253K | $262K | 0.18% | -- | 2026-06-30 |
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