Phil A. Younker & Associates
Phil A. Younker & Associates reported 29 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 7, 2026. Its largest holdings are SCHZ (22.1%), SCHB (18.1%) and MINT (15.1%). Compared with Q1 2026, the fund opened new positions in MSFT, added to MINT, SCHD and SCHF, trimmed SCHZ, SCHB and AOR and sold out of BSV, IEF and IEI.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHZ Schwab US Aggregate Bond | $32.8M | 22.1% | 1.4M | −150K (−10%) | 7 of 7 | |
| 2 |  SCHB Schwab US Broad Market ETF | $26.8M | 18.1% | 926K | −135K (−13%) | 7 of 7 | |
| 3 |  MINT Pimco ETF TR | $22.3M | 15.1% | 222K | +26K (+13%) | 4 of 7 | |
| 4 |  AOR Ishares Core 60 40 Bal | $11M | 7.4% | 158K | −18K (−10%) | 7 of 7 | |
| 5 |  SCHD Schwab US Dividend Equity ETF | $10.9M | 7.3% | 343K | +68K (+25%) | 7 of 7 | |
| 6 |  GAL Ssga Active ETF TR | $8.6M | 5.8% | 164K | −1,085 (−1%) | 7 of 7 | |
| 7 |  SCHF Schwab International | $8.5M | 5.7% | 307K | +15K (+5%) | 7 of 7 | |
| 8 |  SCHX Schwab US Large Cap ETF | $5M | 3.3% | 168K | +32K (+23%) | 7 of 7 | |
| 9 |  SCHA Schwab US Small Cap ETF | $3.7M | 2.5% | 104K | No change | 7 of 7 | |
| 10 |  LQD Ishares Iboxx Invt Grade | $3.3M | 2.2% | 30K | No change | 4 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BSV Vanguard Short-Term Bond ETF | $995K | 13K |
 IEF Ishares TR | $926K | 9,705 |
 IEI Ishares TR | $890K | 7,500 |
 ALK Alaska Air Group Inc | $699K | 19K |
 SCHG Schwab Strategic TR | $495K | 17K |
🔒 Free account: see all 8.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 7, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Phil A. Younker & Associates 13F FAQ
What does Phil A. Younker & Associates own?
Phil A. Younker & Associates reported 29 stocks worth $148M in its 13F filing for Q2 2026, filed Aug 7, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Phil A. Younker & Associates buy and sell in Q2 2026?
Compared with Q1 2026: 1 new positions, 5 added to, 9 trimmed and 8 sold out. New positions include MSFT. It sold all of BSV, IEF and IEI.
When will Phil A. Younker & Associates file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Phil A. Younker & Associates's portfolio worth?
The Q2 2026 filing reports $148M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.