Filed: 1/27/2026ACC: 0002063364-26-000033
📋 What this filing means
PHIL A. YOUNKER & ASSOCIATES, LTD. filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $143.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$143.41M
Total AUM (reported)
4.56M
Total Shares
Allocation by class
US AGGREGATE B$34.31M23.9%
US BRD MKT ETF$29.86M20.8%
CORE 60/40 BALAN$11.54M8.0%
SHT TM US TRES$9.80M6.8%
STATE STREET GLO$8.38M5.8%
US DIVIDEND EQ$7.22M5.0%
ENHAN SHRT MA AC$6.68M4.7%
Portfolio Concentration
Top 3$75.71M52.8%
4–10$46.60M32.5%
11–25$18.33M12.8%
Rest$2.77M1.9%
Top 3 weight
52.8%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 4.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole36
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings36
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.47M
TypeSH
Market value$34.31M
23.92%
Sole
0.00
Shared
0.00
None
1.47M
SCHWAB STRATEGIC TR
SOLEShares1.14M
TypeSH
Market value$29.86M
20.82%
Sole
0.00
Shared
0.00
None
1.14M
ISHARES TR
SOLEShares177.55K
TypeSH
Market value$11.54M
8.05%
Sole
0.00
Shared
0.00
None
177.55K
SCHWAB STRATEGIC TR
SOLEShares402.05K
TypeSH
Market value$9.80M
6.83%
Sole
0.00
Shared
0.00
None
402.05K
SSGA ACTIVE ETF TR
SOLEShares169.46K
TypeSH
Market value$8.38M
5.84%
Sole
0.00
Shared
0.00
None
169.46K
SCHWAB STRATEGIC TR
SOLEShares263.05K
TypeSH
Market value$7.22M
5.03%
Sole
0.00
Shared
0.00
None
263.05K
PIMCO ETF TR
SOLEShares66.59K
TypeSH
Market value$6.68M
4.66%
Sole
0.00
Shared
0.00
None
66.59K
SCHWAB STRATEGIC TR
SOLEShares234.64K
TypeSH
Market value$5.64M
3.93%
Sole
0.00
Shared
0.00
None
234.64K
ISHARES TR
SOLEShares51.84K
TypeSH
Market value$5.20M
3.63%
Sole
0.00
Shared
0.00
None
51.84K
SCHWAB STRATEGIC TR
SOLEShares136.75K
TypeSH
Market value$3.68M
2.57%
Sole
0.00
Shared
0.00
None
136.75K
SCHWAB STRATEGIC TR
SOLEShares101.19K
TypeSH
Market value$2.88M
2.01%
Sole
0.00
Shared
0.00
None
101.19K
BRITISH AMERN TOB PLC
SOLEShares45.40K
TypeSH
Market value$2.57M
1.79%
Sole
0.00
Shared
0.00
None
45.40K
SPDR SERIES TRUST
SOLEShares19.82K
TypeSH
Market value$1.81M
1.26%
Sole
0.00
Shared
0.00
None
19.82K
SCHWAB STRATEGIC TR
SOLEShares29.23K
TypeSH
Market value$1.32M
0.92%
Sole
0.00
Shared
0.00
None
29.23K
BOEING CO
SOLEShares5.69K
TypeSH
Market value$1.23M
0.86%
Sole
0.00
Shared
0.00
None
5.69K
VANGUARD BD INDEX FDS
SOLEShares12.69K
TypeSH
Market value$1.00M
0.70%
Sole
0.00
Shared
0.00
None
12.69K
ISHARES TR
SOLEShares8.97K
TypeSH
Market value$988.7K
0.69%
Sole
0.00
Shared
0.00
None
8.97K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$940.5K
0.66%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$933.2K
0.65%
Sole
0.00
Shared
0.00
None
9.71K
SPDR SERIES TRUST
SOLEShares9.35K
TypeSH
Market value$927.2K
0.65%
Sole
0.00
Shared
0.00
None
9.35K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$895.1K
0.62%
Sole
0.00
Shared
0.00
None
7.50K
SCHWAB STRATEGIC TR
SOLEShares25.18K
TypeSH
Market value$824.6K
0.58%
Sole
0.00
Shared
0.00
None
25.18K
SCHWAB STRATEGIC TR
SOLEShares27.51K
TypeSH
Market value$690.1K
0.48%
Sole
0.00
Shared
0.00
None
27.51K
SCHWAB STRATEGIC TR
SOLEShares25.31K
TypeSH
Market value$688.6K
0.48%
Sole
0.00
Shared
0.00
None
25.31K
EXXON MOBIL CORP
SOLEShares5.17K
TypeSH
Market value$621.8K
0.43%
Sole
0.00
Shared
0.00
None
5.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.47M | SH | $34.31M 23.92% | 0.00 | 0.00 | 1.47M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.14M | SH | $29.86M 20.82% | 0.00 | 0.00 | 1.14M |
ISHARES TRSOLE | CORE 60/40 BALAN | 177.55K | SH | $11.54M 8.05% | 0.00 | 0.00 | 177.55K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 402.05K | SH | $9.80M 6.83% | 0.00 | 0.00 | 402.05K |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 169.46K | SH | $8.38M 5.84% | 0.00 | 0.00 | 169.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 263.05K | SH | $7.22M 5.03% | 0.00 | 0.00 | 263.05K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 66.59K | SH | $6.68M 4.66% | 0.00 | 0.00 | 66.59K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 234.64K | SH | $5.64M 3.93% | 0.00 | 0.00 | 234.64K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 51.84K | SH | $5.20M 3.63% | 0.00 | 0.00 | 51.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 136.75K | SH | $3.68M 2.57% | 0.00 | 0.00 | 136.75K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 101.19K | SH | $2.88M 2.01% | 0.00 | 0.00 | 101.19K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 45.40K | SH | $2.57M 1.79% | 0.00 | 0.00 | 45.40K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 19.82K | SH | $1.81M 1.26% | 0.00 | 0.00 | 19.82K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 29.23K | SH | $1.32M 0.92% | 0.00 | 0.00 | 29.23K |
BOEING COSOLE | COM | 5.69K | SH | $1.23M 0.86% | 0.00 | 0.00 | 5.69K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.69K | SH | $1.00M 0.70% | 0.00 | 0.00 | 12.69K |
ISHARES TRSOLE | IBOXX INV CP ETF | 8.97K | SH | $988.7K 0.69% | 0.00 | 0.00 | 8.97K |
ISHARES TRSOLE | CORE 30/70 CONSE | 23.44K | SH | $940.5K 0.66% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.71K | SH | $933.2K 0.65% | 0.00 | 0.00 | 9.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 9.35K | SH | $927.2K 0.65% | 0.00 | 0.00 | 9.35K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.50K | SH | $895.1K 0.62% | 0.00 | 0.00 | 7.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 25.18K | SH | $824.6K 0.58% | 0.00 | 0.00 | 25.18K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 27.51K | SH | $690.1K 0.48% | 0.00 | 0.00 | 27.51K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 25.31K | SH | $688.6K 0.48% | 0.00 | 0.00 | 25.31K |
EXXON MOBIL CORPSOLE | COM | 5.17K | SH | $621.8K 0.43% | 0.00 | 0.00 | 5.17K |
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