13F-HR filed by Phil A. Younker & Associates, Ltd.
Phil A. Younker & Associates, Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 29 holding rows worth $148,389,053.
- Accession
- 0002063364-26-000281
- Filer
- CIK 2063635
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 29 entries on the cover page, a total value of $148,389,053 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,389,053 with VALUE read as dollars as filed, 13F file number 028-25481. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,419,857 | $32,841,292 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 926,210 | $26,823,033 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 221,702 | $22,349,730 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 157,991 | $10,980,374 | dollars as filed | |
| SCHD | 808524797 | COM | 342,607 | $10,864,079 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 163,610 | $8,645,147 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 306,501 | $8,490,078 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 168,396 | $4,955,894 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 103,747 | $3,748,379 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 30,015 | $3,273,736 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 28,573 | $2,876,474 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 38,712 | $2,390,824 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,986 | $1,728,753 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,530 | $1,663,523 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 28,669 | $1,039,538 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 25,306 | $787,017 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 7,845 | $779,636 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 28,888 | $712,378 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 7,674 | $703,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,189 | $572,699 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,150 | $428,973 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 7,609 | $379,613 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 766 | $282,179 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 4,500 | $253,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 675 | $231,586 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 2,282 | $222,723 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 4,895 | $203,045 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 94,500 | $141,750 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 10,000 | $19,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-26-000281 | this filing | 2026-08-07 | acceptance time not in the bulk data set |