Institutions / Phil A. Younker & Associates, Ltd.
Phil A. Younker & Associates, Ltd.
CIK 2063635 · Institution · as of Jun 30, 2026
Portfolio value
$148.39M
Positions
29
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$148.39M+3.5%Positions
29-19.4%Top holdings
Jun 30, 2026View all 29 →
| Company | Value | % of portfolio |
|---|---|---|
| Schwab Strategic Tr | $32.84M | 22.1% |
| Schwab Strategic Tr | $26.82M | 18.1% |
| PIMCO ETF Tr | $22.35M | 15.1% |
| iShares Tr | $10.98M | 7.4% |
| Schwab Strategic Tr | $10.86M | 7.3% |
| Ssga Active ETF Tr | $8.65M | 5.8% |
| Schwab Strategic Tr | $8.49M | 5.7% |
| Schwab Strategic Tr | $4.96M | 3.3% |
| Schwab Strategic Tr | $3.75M | 2.5% |
| iShares MSCI UAE ETF | $3.27M | 2.2% |
| iShares Tr | $2.88M | 1.9% |
| British Amern Tob PLC | $2.39M | 1.6% |
| The Boeing Company | $1.73M | 1.2% |
| Schwab Strategic Tr | $1.66M | 1.1% |
| Schwab Strategic Tr | $1.04M | 0.7% |
| Schwab Strategic Tr | $787.0K | 0.5% |
| SPDR Series Trust | $779.6K | 0.5% |
| Schwab Strategic Tr | $712.4K | 0.5% |
| SPDR Series Trust | $703.2K | 0.5% |
| Exxon Mobil Corp | $572.7K | 0.4% |
| Microsoft Corp | $429.0K | 0.3% |
| iShares Tr | $379.6K | 0.3% |
| SPDR Gold Tr | $282.2K | 0.2% |
| Mplx LPMPLX | $253.5K | 0.2% |
| Visa Inc | $231.6K | 0.2% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 72201R833 | $15.64M | +155K +232.94% | 221,702 15.06% of portfolio | medium |
| Q2 2026 as of | Exit | 808524862 | $-9.80M | -402K -100.00% | — | medium |
| Q2 2026 as of | Trim | 808524102 | $-6.14M | -212K -18.64% | 926,210 18.08% of portfolio | medium |
| Q2 2026 as of | Add | 808524797 | $2.52M | +80K +30.25% | 342,607 7.32% of portfolio | low |
| Q2 2026 as of | Trim | 46436E718 | $-2.34M | -23K -44.88% | 28,573 1.94% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF | $2.30M | +21K +234.50% | 30,015 2.21% of portfolio | low |
| Q2 2026 as of | Add | 808524805 | $1.99M | +72K +30.63% | 306,501 5.72% of portfolio | low |
| Q2 2026 as of | Trim | 464289867 | $-1.36M | -20K -11.01% | 157,991 7.40% of portfolio | low |
| Q2 2026 as of | Trim | 808524839 | $-1.12M | -48K -3.29% | 1,419,857 22.13% of portfolio | low |
| Q2 2026 as of | Trim | 78468R663 | $-1.11M | -12K -61.29% | 7,674 0.47% of portfolio | low |