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The Analysis of Phil A. Younker & Associates, Ltd.'s Holdings & P&L

Currently, Phil A. Younker & Associates, Ltd. holds 29 types of securities in its portfolio with a total value $148.4M. In the most recent quarter, they have increased their positions in MINT (+25.7K shares, valued at $2.6M), SCHD (+68.1K shares, valued at $2.2M), SCHX (+31.6K shares, valued at $931.3K); decreased their positions in SCHB (-134.8K shares, valued at $3.9M), SCHZ (-150.2K shares, valued at $3.5M), AOR (-18.5K shares, valued at $1.3M); initiated new positions in MSFT (+1.1K shares, valued at $429.0K).

1M P&L

-786.1K-0.53%

3M P&L

-30.3K-0.02%

HY P&L

+2.0M+1.41%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A142.6M

96.6%

2Tobacco2.4M

1.6%

3Aerospace & Defense1.7M

1.2%

Top Industries by Stock Count

1N/A21 stocks

77.8%

2Aerospace & Defense1 stocks

3.7%

3Tobacco1 stocks

3.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHZ SCHWAB STRATEGIC TR1.4M shares-9.57%2026-06-302026-08-07

SCHB SCHWAB STRATEGIC TR926.2K shares-12.70%2026-06-302026-08-07

MINT PIMCO ETF TR221.7K shares13.11%2026-06-302026-08-07

AOR ISHARES TR158.0K shares-10.47%2026-06-302026-08-07

SCHD SCHWAB STRATEGIC TR342.6K shares24.81%2026-06-302026-08-07

GAL SSGA ACTIVE ETF TR163.6K shares-0.66%2026-06-302026-08-07

SCHF SCHWAB STRATEGIC TR306.5K shares5.25%2026-06-302026-08-07

SCHX SCHWAB STRATEGIC TR168.4K shares23.14%2026-06-302026-08-07

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SCHA SCHWAB STRATEGIC TR103.7K shares0.00%2026-06-302026-08-07

LQD ISHARES TR30.0K shares0.00%2026-06-302026-08-07

SGOV ISHARES TR28.6K shares-2.79%2026-06-302026-08-07

BTI BRITISH AMERN TOB PLC38.7K shares-19.13%2026-06-302026-08-07

BA BOEING CO8.0K shares0.00%2026-06-302026-08-07

FNDF SCHWAB STRATEGIC TR31.5K shares0.00%2026-06-302026-08-07

SCHE SCHWAB STRATEGIC TR28.7K shares0.00%2026-06-302026-08-07

FNDX SCHWAB STRATEGIC TR25.3K shares0.00%2026-06-302026-08-07

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BILS SPDR SERIES TRUST7.8K shares0.00%2026-06-302026-08-07

SCHR SCHWAB STRATEGIC TR28.9K shares-64.10%2026-06-302026-08-07

BIL SPDR SERIES TRUST7.7K shares0.03%2026-06-302026-08-07

EXXON MOBIL CORP EXXON MOBIL CORP4.2K shares-19.10%2026-06-302026-08-07

MSFT MICROSOFT CORP1.1K sharesnew addition2026-06-302026-08-07

AOM ISHARES TR7.6K shares0.00%2026-06-302026-08-07

GLD SPDR GOLD TR766 shares0.00%2026-06-302026-08-07

MPLX MPLX LP4.5K shares0.00%2026-06-302026-08-07

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VISA INC VISA INC675 shares0.00%2026-06-302026-08-07

AOA ISHARES TR2.3K shares0.00%2026-06-302026-08-07

AOK ISHARES TR4.9K shares-79.11%2026-06-302026-08-07

JELD JELD-WEN HLDG INC94.5K shares31.25%2026-06-302026-08-07

THM INTERNATIONAL TOWER HILL MIN10.0K shares0.00%2026-06-302026-08-07

SCHZ

SCHWAB STRATEGIC TR

-9.57%

Shares1.4M

Event2026-06-30

Filed2026-08-07

SCHB

SCHWAB STRATEGIC TR

-12.70%

Shares926.2K

Event2026-06-30

Filed2026-08-07

MINT

PIMCO ETF TR

13.11%

Shares221.7K

Event2026-06-30

Filed2026-08-07

AOR

ISHARES TR

-10.47%

Shares158.0K

Event2026-06-30

Filed2026-08-07

SCHD

SCHWAB STRATEGIC TR

24.81%

Shares342.6K

Event2026-06-30

Filed2026-08-07

GAL

SSGA ACTIVE ETF TR

-0.66%

Shares163.6K

Event2026-06-30

Filed2026-08-07

SCHF

SCHWAB STRATEGIC TR

5.25%

Shares306.5K

Event2026-06-30

Filed2026-08-07

SCHX

SCHWAB STRATEGIC TR

23.14%

Shares168.4K

Event2026-06-30

Filed2026-08-07

SCHA

SCHWAB STRATEGIC TR

0.00%

Shares103.7K

Event2026-06-30

Filed2026-08-07

LQD

ISHARES TR

0.00%

Shares30.0K

Event2026-06-30

Filed2026-08-07

SGOV

ISHARES TR

-2.79%

Shares28.6K

Event2026-06-30

Filed2026-08-07

BTI

BRITISH AMERN TOB PLC

-19.13%

Shares38.7K

Event2026-06-30

Filed2026-08-07

BOEING CO

0.00%

Shares8.0K

Event2026-06-30

Filed2026-08-07

FNDF

SCHWAB STRATEGIC TR

0.00%

Shares31.5K

Event2026-06-30

Filed2026-08-07

SCHE

SCHWAB STRATEGIC TR

0.00%

Shares28.7K

Event2026-06-30

Filed2026-08-07

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares25.3K

Event2026-06-30

Filed2026-08-07

BILS

SPDR SERIES TRUST

0.00%

Shares7.8K

Event2026-06-30

Filed2026-08-07

SCHR

SCHWAB STRATEGIC TR

-64.10%

Shares28.9K

Event2026-06-30

Filed2026-08-07

BIL

SPDR SERIES TRUST

0.03%

Shares7.7K

Event2026-06-30

Filed2026-08-07

EXXON MOBIL CORP

-19.10%

Shares4.2K

Event2026-06-30

Filed2026-08-07

MSFT

MICROSOFT CORP

New

Shares1.1K

Event2026-06-30

Filed2026-08-07

AOM

ISHARES TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-07

GLD

SPDR GOLD TR

0.00%

Shares766

Event2026-06-30

Filed2026-08-07

MPLX

MPLX LP

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-07

VISA INC

0.00%

Shares675

Event2026-06-30

Filed2026-08-07

AOA

ISHARES TR

0.00%

Shares2.3K

Event2026-06-30

Filed2026-08-07

AOK

ISHARES TR

-79.11%

Shares4.9K

Event2026-06-30

Filed2026-08-07

JELD

JELD-WEN HLDG INC

31.25%

Shares94.5K

Event2026-06-30

Filed2026-08-07

THM

INTERNATIONAL TOWER HILL MIN

0.00%

Shares10.0K

Event2026-06-30

Filed2026-08-07

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available

Phil A. Younker & Associates, Ltd. Institutional Holdings, Portfolio & P&L — TradeFomo