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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 $149,963,739 across 36 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-17. Its ten largest share positions make up 85.18% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002063364-26-000109

Period
2026-03-31
Reported value
$150M
Holdings
36
Top 10 weight
85.18%
New
3
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MINTadded+129,421$13M
SCHZadded+101,962$2.37M
LQDadded+21,042$2.29M
SCHFadded+56,578$1.4M
SCHRadded+52,951$1.32M

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
SCHOexited-402,053-$9.8M
SGOVreduced-22,448-$2.26M
SCHBreduced-77,402-$1.94M
BILreduced-12,152-$1.11M
GALreduced-4,768-$236K

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, Q1 2026

Share positions as resolved from 13F-HR 0002063364-26-000109, largest first. % of portfolio is the value over $149,963,739, 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; 2024Q2: restricted; 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 1,570,095$36.5M24.31%+101,962Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 1,060,992$26.6M17.76%-77,402Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,943 shares; 2025Q4: 66,589 shares; 2026Q1: 196,010 shares 196,010$19.7M13.14%+129,421Timeline
AORISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 176,474$11.4M7.57%-1,073Timeline
SCHDSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 274,492$8.42M5.62%+11,445Timeline
GALSSGA ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 164,695$8.15M5.44%-4,768Timeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 291,215$7.21M4.81%+56,578Timeline
SCHXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 136,750$3.51M2.34%0Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,973 shares; 2025Q4: 8,973 shares; 2026Q1: 30,015 shares 30,015$3.27M2.18%+21,042Timeline
SCHASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 103,747$3.02M2.01%+2,560Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 29,394$2.96M1.97%-22,448Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 47,871$2.8M1.87%+2,469Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 80,465$2M1.34%+52,951Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,986$1.59M1.06%+2,300Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 31,530$1.54M1.03%+2,300Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,690 shares; 2026Q1: 12,690 shares 12,690$995K0.66%0Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,180 shares; 2025Q4: 25,180 shares; 2026Q1: 28,669 shares 28,669$945K0.63%+3,489Timeline
AOKISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 23,436 shares; 2026Q1: 23,436 shares 23,436$935K0.62%0Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,455 shares; 2025Q1: 9,705 shares; 2025Q2: 9,705 shares; 2025Q3: 9,705 shares; 2025Q4: 9,705 shares; 2026Q1: 9,705 shares 9,705$926K0.62%0Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares; 2025Q4: 7,500 shares; 2026Q1: 7,500 shares 7,500$890K0.59%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 5,178$878K0.59%+11Timeline
BILSSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,845$780K0.52%-1,500Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 25,306$705K0.47%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 7,672$703K0.47%-12,152Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,500 shares; 2026Q1: 19,000 shares 19,000$699K0.47%+14,500Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,252 shares; 2025Q1: 16,984 shares; 2025Q2: 16,984 shares; 2025Q3: 16,984 shares; 2025Q4: 16,984 shares; 2026Q1: 16,984 shares 16,984$495K0.33%0Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,000 shares; 2025Q1: 12,000 shares; 2025Q2: 12,660 shares; 2025Q3: 12,660 shares; 2025Q4: 12,660 shares; 2026Q1: 12,660 shares 12,660$386K0.26%0Timeline
AOMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,609 shares 7,609$360K0.24%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 766 shares; 2025Q2: 751 shares; 2025Q3: 781 shares; 2025Q4: 766 shares; 2026Q1: 766 shares 766$330K0.22%0Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,250 shares; 2025Q1: 6,250 shares; 2025Q2: 6,250 shares; 2025Q3: 6,250 shares; 2025Q4: 6,250 shares; 2026Q1: 6,250 shares 6,250$300K0.2%0Timeline
MPLXMPLX LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,500 shares 4,500$257K0.17%newTimeline
OAKMHARRIS OAKMARK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,500 shares; 2026Q1: 8,500 shares 8,500$234K0.16%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 675 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 675 shares 675$204K0.14%0Timeline
AOAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,282 shares 2,282$202K0.13%newTimeline
JELDJELD-WEN HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,000 shares; 2025Q4: 32,000 shares; 2026Q1: 72,000 shares 72,000$89.3K0.06%+40,000Timeline
THMINTERNATIONAL TOWER HILL MINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 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 10,000$23K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
SCHOSCHWAB STRATEGIC TR402,053$9.8Mshares
AMZNAMAZON COM INC945$218Kshares
COPCONOCOPHILLIPS2,300$215Kshares

How Q1 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 0002063364-26-000109 base2026-04-17acceptance time not in the bulk data set