Phil A. Younker & Associates, Ltd.
CIK 2063635 · View on SEC EDGAR ↗
- Portfolio value
- $148.4M
- Positions
- 29
- As of
- June 30, 2026
#7,429 of 9,443 by 13F value · top 78.7%
Portfolio value QoQ: -1.1% 13F does not disclose cash
- Top 10 holdings weight
- 89.61%
- Top 25 holdings weight
- 99.60%
- Positions above 1%
- 14
- Effective number of positions
- 8.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.4% Est. buys $6,567,604 · sells $16,469,752
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 64.4% still held
- New positions
- 1
- Increased
- 6
- Decreased
- 9
- Closed
- 8
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Consumer Staples
1.6%
Industrials
1.3%
Energy
0.6%
Technology
0.3%
Financial Services
0.2%
Other/Unmapped
96.1%
Full portfolio 29 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SCHZ | $32,841,292 | 22.13% | 1,419,857 | $-3,616,314 | Down ×1 | ||
| SCHB | $26,823,033 | 18.08% | 926,210 | $192,143 | Down ×2 | ||
| MINT | $22,349,730 | 15.06% | 221,702 | $2,637,020 | Up ×3 | ||
| AOR | $10,980,374 | 7.40% | 157,991 | $-375,728 | Down ×2 | ||
| SCHD | $10,864,079 | 7.32% | 342,607 | $2,442,669 | Up ×5 | ||
| GAL | $8,645,147 | 5.83% | 163,610 | $492,765 | Down ×6 | ||
| SCHF | $8,490,078 | 5.72% | 306,501 | $1,282,507 | Up ×4 | ||
| SCHX | $4,955,894 | 3.34% | 168,396 | $1,449,624 | Up ×1 | ||
| SCHA | $3,748,379 | 2.53% | 103,747 | $731,416 | |||
| LQD | $3,273,736 | 2.21% | 30,015 | $2,401 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,876,474 | 1.94% | 28,573 | $-82,324 | Down ×3 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $2,390,824 | 1.61% | 38,712 | $-408,210 | Down ×1 | ||
| BA Boeing Company (The) Common Stock | $1,728,753 | 1.17% | 7,986 | $139,277 | |||
| FNDF | $1,663,523 | 1.12% | 31,530 | $120,760 | |||
| SCHE | $1,039,538 | 0.70% | 28,669 | $94,894 | |||
| FNDX | $787,017 | 0.53% | 25,306 | $82,245 | |||
| BILS | $779,636 | 0.53% | 7,845 | $-471 | |||
| SCHR | $712,378 | 0.48% | 28,888 | $-1,292,005 | Down ×1 | ||
| BIL | $703,215 | 0.47% | 7,674 | $191 | Up ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $572,699 | 0.39% | 4,189 | $-305,781 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $428,973 | 0.29% | 1,150 | Up ×1 | |||
| AOM | $379,613 | 0.26% | 7,609 | $19,175 | |||
| GLD | $282,179 | 0.19% | 766 | $-47,423 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $253,485 | 0.17% | 4,500 | $-3,330 | |||
| V Visa Inc. | $231,586 | 0.16% | 675 | $27,574 | |||
| AOA | $222,723 | 0.15% | 2,282 | $20,789 | |||
| AOK | $203,045 | 0.14% | 4,895 | $-731,817 | Down ×1 | ||
| JELD JELD-WEN Holding, Inc. Common Stock | $141,750 | 0.10% | 94,500 | $52,470 | Up ×3 | ||
| THM | $19,900 | 0.01% | 10,000 | $-3,100 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MINT | $22,349,730 | 15.06% | up ×3 |
| SCHD | $10,864,079 | 7.32% | up ×5 |
| SCHF | $8,490,078 | 5.72% | up ×4 |
| JELD | $141,750 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MSFT | $428,973 | 1,150 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| SCHZ | Trimmed | -150K | -$3.6M |
| MINT | Bought more | +26K | +$2.6M |
| SCHD | Bought more | +68K | +$2.4M |
| SCHX | Bought more | +32K | +$1.4M |
| SCHR | Trimmed | -52K | -$1.3M |
| SCHF | Bought more | +15K | +$1.3M |
| AOK | Trimmed | -19K | -$732K |
| SCHA | Price move only | +0 | +$731K |
| GAL | Trimmed | -1K | +$493K |
| BTI | Trimmed | -9K | -$408K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SCHO | March 31, 2026 | 402,053 | $9,798,032 | No longer tracked |
| BSV | June 30, 2026 | 12,690 | $995,023 | No longer tracked |
| MO | Sept. 30, 2025 | 16,432 | $963,401 | 1.0% |
| IEF | June 30, 2026 | 9,705 | $926,245 | |
| EEM | Dec. 31, 2025 | 16,696 | $891,566 | No longer tracked |
| IEI | June 30, 2026 | 7,500 | $889,500 | |
| ALK | June 30, 2026 | 19,000 | $698,820 | -22.2% |
| PM | Dec. 31, 2025 | 3,248 | $526,851 | 18.3% |
| SCHG | June 30, 2026 | 16,984 | $494,744 | No longer tracked |
| SCHV | June 30, 2026 | 12,660 | $386,130 | No longer tracked |
| BNDX | June 30, 2026 | 6,250 | $300,312 | |
| WMT | March 31, 2025 | 2,850 | $257,498 | 17.5% |
| OAKM | June 30, 2026 | 8,500 | $234,302 | No longer tracked |
| AMZN | March 31, 2026 | 945 | $218,125 | 23.8% |
| COP | March 31, 2026 | 2,300 | $215,339 | 2.6% |
| REKR | June 30, 2025 | 10,000 | $8,867 | -48.3% |