Phil A. Younker & Associates, Ltd.
30 holdingsFiling period: 2026-06-30Current AUM: $147.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SCHZ | Schwab Strategic TR | 1.42M | $32.8M | $32.0M | 21.78% | -150,238 | 2026-06-30 |
| 2 | SCHB | Schwab Strategic TR | 926.2K | $26.8M | $26.2M | 17.83% | -134,782 | 2026-06-30 |
| 3 | MINT | PIMCO ETF TR | 221.7K | $22.3M | $22.3M | 15.15% | +25.7K | 2026-06-30 |
| 4 | AOR | iShares TR | 158.0K | $11.0M | $10.6M | 7.24% | -18,483 | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 342.6K | $10.9M | $12.0M | 8.20% | +68.1K | 2026-06-30 |
| 6 | GAL | Ssga Active ETF TR | 163.6K | $8.6M | $8.4M | 5.73% | -1,085 | 2026-06-30 |
| 7 | SCHF | Schwab Strategic TR | 306.5K | $8.5M | $8.1M | 5.50% | +15.3K | 2026-06-30 |
| 8 | SCHX | Schwab Strategic TR | 168.4K | $5.0M | $4.9M | 3.31% | +31.6K | 2026-06-30 |
| 9 | SCHA | Schwab Strategic TR | 103.7K | $3.7M | $3.4M | 2.28% | -- | 2026-06-30 |
| 10 | LQD | iShares TR | 30.0K | $3.3M | $3.1M | 2.13% | -- | 2026-06-30 |
| 11 | SGOV | iShares TR | 28.6K | $2.9M | $2.9M | 1.95% | -821 | 2026-06-30 |
| 12 | BTI | British Amern Tob PLC | 38.7K | $2.4M | $2.4M | 1.60% | -9,159 | 2026-06-30 |
| 13 | BA | Boeing Co | 8.0K | $1.7M | $1.4M | 0.94% | -- | 2026-06-30 |
| 14 | FNDF | Schwab Strategic TR | 31.5K | $1.7M | $1.7M | 1.13% | -- | 2026-06-30 |
| 15 | SCHE | Schwab Strategic TR | 28.7K | $1.0M | $976K | 0.66% | -- | 2026-06-30 |
| 16 | FNDX | Schwab Strategic TR | 25.3K | $787K | $812K | 0.55% | -- | 2026-06-30 |
| 17 | BILS | Spdr Series Trust | 7.8K | $779K | $777K | 0.53% | -- | 2026-06-30 |
| 18 | SCHR | Schwab Strategic TR | 28.9K | $712K | $698K | 0.47% | -51,577 | 2026-06-30 |
| 19 | BIL | Spdr Series Trust | 7.7K | $703K | $702K | 0.48% | +2 | 2026-06-30 |
| 20 | XOM | Exxon Mobil Corp | 4.2K | $572K | $694K | 0.47% | -989 | 2026-06-30 |
| 21 | XOM | Exxon Mobil Corp | 4.2K | $572K | $694K | 0.47% | -989 | 2026-06-30 |
| 22 | MSFT | Microsoft Corp | 1.1K | $428K | $609K | 0.41% | -- | 2026-06-30 |
| 23 | AOM | iShares TR | 7.6K | $379K | $368K | 0.25% | -- | 2026-06-30 |
| 24 | GLD | Spdr Gold TR | 766 | $282K | $285K | 0.19% | -- | 2026-06-30 |
| 25 | MPLX | Mplx LP | 4.5K | $253K | $251K | 0.17% | -- | 2026-06-30 |
← Scroll →
Page 1 of 2