Filed: 4/17/2026ACC: 0002063364-26-000109
📋 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 $149.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$149.96M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
US AGGREGATE B$36.46M24.3%
US BRD MKT ETF$26.63M17.8%
ENHAN SHRT MA AC$19.71M13.1%
CORE 60/40 BALAN$11.36M7.6%
US DIVIDEND EQ$8.42M5.6%
STATE STREET GLO$8.15M5.4%
INTL EQTY ETF$7.21M4.8%
Portfolio Concentration
Top 3$82.80M55.2%
4–10$44.93M30.0%
11–25$19.35M12.9%
Rest$2.88M1.9%
Top 3 weight
55.2%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
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
SOLEShares1.57M
TypeSH
Market value$36.46M
24.31%
Sole
0.00
Shared
0.00
None
1.57M
SCHWAB STRATEGIC TR
SOLEShares1.06M
TypeSH
Market value$26.63M
17.76%
Sole
0.00
Shared
0.00
None
1.06M
PIMCO ETF TR
SOLEShares196.01K
TypeSH
Market value$19.71M
13.14%
Sole
0.00
Shared
0.00
None
196.01K
ISHARES TR
SOLEShares176.47K
TypeSH
Market value$11.36M
7.57%
Sole
0.00
Shared
0.00
None
176.47K
SCHWAB STRATEGIC TR
SOLEShares274.49K
TypeSH
Market value$8.42M
5.62%
Sole
0.00
Shared
0.00
None
274.49K
SSGA ACTIVE ETF TR
SOLEShares164.69K
TypeSH
Market value$8.15M
5.44%
Sole
0.00
Shared
0.00
None
164.69K
SCHWAB STRATEGIC TR
SOLEShares291.21K
TypeSH
Market value$7.21M
4.81%
Sole
0.00
Shared
0.00
None
291.21K
SCHWAB STRATEGIC TR
SOLEShares136.75K
TypeSH
Market value$3.51M
2.34%
Sole
0.00
Shared
0.00
None
136.75K
ISHARES TR
SOLEShares30.02K
TypeSH
Market value$3.27M
2.18%
Sole
0.00
Shared
0.00
None
30.02K
SCHWAB STRATEGIC TR
SOLEShares103.75K
TypeSH
Market value$3.02M
2.01%
Sole
0.00
Shared
0.00
None
103.75K
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$2.96M
1.97%
Sole
0.00
Shared
0.00
None
29.39K
BRITISH AMERN TOB PLC
SOLEShares47.87K
TypeSH
Market value$2.80M
1.87%
Sole
0.00
Shared
0.00
None
47.87K
SCHWAB STRATEGIC TR
SOLEShares80.47K
TypeSH
Market value$2.00M
1.34%
Sole
0.00
Shared
0.00
None
80.47K
BOEING CO
SOLEShares7.99K
TypeSH
Market value$1.59M
1.06%
Sole
0.00
Shared
0.00
None
7.99K
SCHWAB STRATEGIC TR
SOLEShares31.53K
TypeSH
Market value$1.54M
1.03%
Sole
0.00
Shared
0.00
None
31.53K
VANGUARD BD INDEX FDS
SOLEShares12.69K
TypeSH
Market value$995.0K
0.66%
Sole
0.00
Shared
0.00
None
12.69K
SCHWAB STRATEGIC TR
SOLEShares28.67K
TypeSH
Market value$944.6K
0.63%
Sole
0.00
Shared
0.00
None
28.67K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$934.9K
0.62%
Sole
0.00
Shared
0.00
None
23.44K
ISHARES TR
SOLEShares9.71K
TypeSH
Market value$926.2K
0.62%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares7.50K
TypeSH
Market value$889.5K
0.59%
Sole
0.00
Shared
0.00
None
7.50K
EXXON MOBIL CORP
SOLEShares5.18K
TypeSH
Market value$878.5K
0.59%
Sole
0.00
Shared
0.00
None
5.18K
SPDR SERIES TRUST
SOLEShares7.84K
TypeSH
Market value$780.1K
0.52%
Sole
0.00
Shared
0.00
None
7.84K
SCHWAB STRATEGIC TR
SOLEShares25.31K
TypeSH
Market value$704.8K
0.47%
Sole
0.00
Shared
0.00
None
25.31K
SPDR SERIES TRUST
SOLEShares7.67K
TypeSH
Market value$703.0K
0.47%
Sole
0.00
Shared
0.00
None
7.67K
ALASKA AIR GROUP INC
SOLEShares19K
TypeSH
Market value$698.8K
0.47%
Sole
0.00
Shared
0.00
None
19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.57M | SH | $36.46M 24.31% | 0.00 | 0.00 | 1.57M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.06M | SH | $26.63M 17.76% | 0.00 | 0.00 | 1.06M |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 196.01K | SH | $19.71M 13.14% | 0.00 | 0.00 | 196.01K |
ISHARES TRSOLE | CORE 60/40 BALAN | 176.47K | SH | $11.36M 7.57% | 0.00 | 0.00 | 176.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 274.49K | SH | $8.42M 5.62% | 0.00 | 0.00 | 274.49K |
SSGA ACTIVE ETF TRSOLE | STATE STREET GLO | 164.69K | SH | $8.15M 5.44% | 0.00 | 0.00 | 164.69K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 291.21K | SH | $7.21M 4.81% | 0.00 | 0.00 | 291.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 136.75K | SH | $3.51M 2.34% | 0.00 | 0.00 | 136.75K |
ISHARES TRSOLE | IBOXX INV CP ETF | 30.02K | SH | $3.27M 2.18% | 0.00 | 0.00 | 30.02K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 103.75K | SH | $3.02M 2.01% | 0.00 | 0.00 | 103.75K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 29.39K | SH | $2.96M 1.97% | 0.00 | 0.00 | 29.39K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 47.87K | SH | $2.80M 1.87% | 0.00 | 0.00 | 47.87K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 80.47K | SH | $2.00M 1.34% | 0.00 | 0.00 | 80.47K |
BOEING COSOLE | COM | 7.99K | SH | $1.59M 1.06% | 0.00 | 0.00 | 7.99K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 31.53K | SH | $1.54M 1.03% | 0.00 | 0.00 | 31.53K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 12.69K | SH | $995.0K 0.66% | 0.00 | 0.00 | 12.69K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 28.67K | SH | $944.6K 0.63% | 0.00 | 0.00 | 28.67K |
ISHARES TRSOLE | CORE 30/70 CONSE | 23.44K | SH | $934.9K 0.62% | 0.00 | 0.00 | 23.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 9.71K | SH | $926.2K 0.62% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 7.50K | SH | $889.5K 0.59% | 0.00 | 0.00 | 7.50K |
EXXON MOBIL CORPSOLE | COM | 5.18K | SH | $878.5K 0.59% | 0.00 | 0.00 | 5.18K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.84K | SH | $780.1K 0.52% | 0.00 | 0.00 | 7.84K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 25.31K | SH | $704.8K 0.47% | 0.00 | 0.00 | 25.31K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 7.67K | SH | $703.0K 0.47% | 0.00 | 0.00 | 7.67K |
ALASKA AIR GROUP INCSOLE | COM | 19K | SH | $698.8K 0.47% | 0.00 | 0.00 | 19K |
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