Phil A. Younker & Associates, Ltd.
CIK 0002063635 · FAIRBANKS, AK · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$148.4M
2026 Q2
Positions
29
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
89.6%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHZ
SCHWAB STRATEGIC TR
22.1%
SCHB
SCHWAB STRATEGIC TR
18.1%
MINT
PIMCO ETF TR
15.1%
AOR
ISHARES TR
7.4%
SCHD
SCHWAB STRATEGIC TR
7.3%
GAL
SSGA ACTIVE ETF TR
5.8%
SCHF
SCHWAB STRATEGIC TR
5.7%
SCHX
SCHWAB STRATEGIC TR
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.