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Phil A. Younker & Associates, Ltd.

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13F filer, CIK 2063635, FAIRBANKS, AK

Phil A. Younker & Associates, Ltd. reported $148,389,053 across 29 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 89.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000281

Period
2026-06-30
Reported value
$148M
Holdings
29
Top 10 weight
89.61%
New
1
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+25,692$2.59M
SCHDadded+68,115$2.16M
SCHXadded+31,646$931K
MSFTnew+1,150$429K
SCHFadded+15,286$423K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SCHBreduced-134,782-$3.9M
SCHZreduced-150,238-$3.48M
AORreduced-18,483-$1.28M
SCHRreduced-51,577-$1.27M
BSVexited-12,690-$995K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0002063364-26-000281, largest first. % of portfolio is the value over $148,389,053, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHZSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 983,037 shares; 2025Q1: 958,560 shares; 2025Q2: 850,254 shares; 2025Q3: 1,205,971 shares; 2025Q4: 1,468,133 shares; 2026Q1: 1,570,095 shares; 2026Q2: 1,419,857 shares 1,419,857$32.8M22.13%-150,238Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,082,816 shares; 2025Q1: 1,004,136 shares; 2025Q2: 924,085 shares; 2025Q3: 1,070,724 shares; 2025Q4: 1,138,394 shares; 2026Q1: 1,060,992 shares; 2026Q2: 926,210 shares 926,210$26.8M18.08%-134,782Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,943 shares; 2025Q4: 66,589 shares; 2026Q1: 196,010 shares; 2026Q2: 221,702 shares 221,702$22.3M15.06%+25,692Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 121,111 shares; 2025Q1: 119,068 shares; 2025Q2: 117,647 shares; 2025Q3: 132,373 shares; 2025Q4: 177,547 shares; 2026Q1: 176,474 shares; 2026Q2: 157,991 shares 157,991$11M7.4%-18,483Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 180,517 shares; 2025Q1: 179,947 shares; 2025Q2: 180,008 shares; 2025Q3: 262,664 shares; 2025Q4: 263,047 shares; 2026Q1: 274,492 shares; 2026Q2: 342,607 shares 342,607$10.9M7.32%+68,115Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 198,620 shares; 2025Q1: 194,616 shares; 2025Q2: 193,348 shares; 2025Q3: 190,117 shares; 2025Q4: 169,463 shares; 2026Q1: 164,695 shares; 2026Q2: 163,610 shares 163,610$8.65M5.83%-1,085Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 215,559 shares; 2025Q1: 213,293 shares; 2025Q2: 213,291 shares; 2025Q3: 221,556 shares; 2025Q4: 234,637 shares; 2026Q1: 291,215 shares; 2026Q2: 306,501 shares 306,501$8.49M5.72%+15,286Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 135,228 shares; 2025Q1: 135,450 shares; 2025Q2: 136,450 shares; 2025Q3: 136,750 shares; 2025Q4: 136,750 shares; 2026Q1: 136,750 shares; 2026Q2: 168,396 shares 168,396$4.96M3.34%+31,646Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,798 shares; 2025Q1: 41,902 shares; 2025Q2: 41,902 shares; 2025Q3: 87,226 shares; 2025Q4: 101,187 shares; 2026Q1: 103,747 shares; 2026Q2: 103,747 shares 103,747$3.75M2.53%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,973 shares; 2025Q4: 8,973 shares; 2026Q1: 30,015 shares; 2026Q2: 30,015 shares 30,015$3.27M2.21%0Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 49,302 shares; 2025Q2: 63,541 shares; 2025Q3: 119,044 shares; 2025Q4: 51,842 shares; 2026Q1: 29,394 shares; 2026Q2: 28,573 shares 28,573$2.88M1.94%-821Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 46,256 shares; 2025Q1: 46,674 shares; 2025Q2: 51,100 shares; 2025Q3: 44,908 shares; 2025Q4: 45,402 shares; 2026Q1: 47,871 shares; 2026Q2: 38,712 shares 38,712$2.39M1.61%-9,159Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,661 shares; 2025Q2: 2,671 shares; 2025Q3: 3,196 shares; 2025Q4: 5,686 shares; 2026Q1: 7,986 shares; 2026Q2: 7,986 shares 7,986$1.73M1.17%0Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 21,420 shares; 2025Q1: 25,030 shares; 2025Q2: 25,030 shares; 2025Q3: 29,230 shares; 2025Q4: 29,230 shares; 2026Q1: 31,530 shares; 2026Q2: 31,530 shares 31,530$1.66M1.12%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,180 shares; 2025Q4: 25,180 shares; 2026Q1: 28,669 shares; 2026Q2: 28,669 shares 28,669$1.04M0.7%0Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 18,000 shares; 2025Q1: 23,156 shares; 2025Q2: 23,156 shares; 2025Q3: 25,306 shares; 2025Q4: 25,306 shares; 2026Q1: 25,306 shares; 2026Q2: 25,306 shares 25,306$787K0.53%0Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 6,950 shares; 2025Q1: 9,475 shares; 2025Q2: 9,475 shares; 2025Q3: 9,345 shares; 2025Q4: 9,345 shares; 2026Q1: 7,845 shares; 2026Q2: 7,845 shares 7,845$780K0.53%0Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 39,686 shares; 2025Q1: 35,202 shares; 2025Q2: 35,202 shares; 2025Q3: 27,789 shares; 2025Q4: 27,514 shares; 2026Q1: 80,465 shares; 2026Q2: 28,888 shares 28,888$712K0.48%-51,577Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 41,046 shares; 2025Q1: 30,135 shares; 2025Q2: 24,079 shares; 2025Q3: 21,476 shares; 2025Q4: 19,824 shares; 2026Q1: 7,672 shares; 2026Q2: 7,674 shares 7,674$703K0.47%+2Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,885 shares; 2025Q1: 4,899 shares; 2025Q2: 4,913 shares; 2025Q3: 4,527 shares; 2025Q4: 5,167 shares; 2026Q1: 5,178 shares; 2026Q2: 4,189 shares 4,189$573K0.39%-989Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,150 shares 1,150$429K0.29%newTimeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,609 shares; 2026Q2: 7,609 shares 7,609$380K0.26%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 751 shares; 2025Q3: 781 shares; 2025Q4: 766 shares; 2026Q1: 766 shares; 2026Q2: 766 shares 766$282K0.19%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares; 2026Q2: 4,500 shares 4,500$253K0.17%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares; 2026Q2: 675 shares 675$232K0.16%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,282 shares; 2026Q2: 2,282 shares 2,282$223K0.15%0Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,436 shares; 2026Q1: 23,436 shares; 2026Q2: 4,895 shares 4,895$203K0.14%-18,541Timeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 32,000 shares; 2026Q1: 72,000 shares; 2026Q2: 94,500 shares 94,500$142K0.1%+22,500Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares; 2026Q1: 10,000 shares; 2026Q2: 10,000 shares 10,000$19.9K0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BSVVANGUARD BD INDEX FDS12,690$995Kshares
IEFISHARES TR9,705$926Kshares
IEIISHARES TR7,500$890Kshares
ALKALASKA AIR GROUP INC19,000$699Kshares
SCHGSCHWAB STRATEGIC TR16,984$495Kshares
SCHVSCHWAB STRATEGIC TR12,660$386Kshares
BNDXVANGUARD CHARLOTTE FDS6,250$300Kshares
OAKMHARRIS OAKMARK ETF TRUST8,500$234Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002063364-26-000281 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002063364-26-000281 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0002063364-26-000109 Quarter ended 2026-03-312026-04-17acceptance time not in the bulk data set
13F-HR 0002063364-26-000033 Quarter ended 2025-12-312026-01-27acceptance time not in the bulk data set
13F-HR 0002063364-25-000258 Quarter ended 2025-09-302025-10-24acceptance time not in the bulk data set
13F-HR 0002063364-25-000139 Quarter ended 2025-06-302025-07-16acceptance time not in the bulk data set
13F-HR 0002063364-25-000069 Quarter ended 2025-03-312025-04-29acceptance time not in the bulk data set
13F-HR 0002063364-25-000006 Quarter ended 2024-12-312025-04-07acceptance time not in the bulk data set