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

Currently, Phil A. Younker & Associates, Ltd. holds 36 types of securities in its portfolio with a total value $150.0M. In the most recent quarter, they have increased their positions in MINT (+129.4K shares, valued at $13.0M), SCHZ (+102.0K shares, valued at $2.4M), LQD (+21.0K shares, valued at $2.3M); decreased their positions in SGOV (-22.4K shares, valued at $2.3M), SCHB (-77.4K shares, valued at $1.9M), BIL (-12.2K shares, valued at $1.1M); initiated new positions in AOM (+7.6K shares, valued at $360.4K), MPLX (+4.5K shares, valued at $256.8K), AOA (+2.3K shares, valued at $201.9K).

1M P&L

+3.0M+1.92%

3M P&L

+2.6M+1.68%

HY P&L

+8.9M+6.01%

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/A143.4M

95.6%

2Tobacco2.8M

1.9%

3Aerospace & Defense1.6M

1.1%

Top Industries by Stock Count

1N/A28 stocks

77.8%

2Airlines1 stocks

2.8%

3Aerospace & Defense1 stocks

2.8%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHZ SCHWAB STRATEGIC TR1.6M shares6.95%2026-03-312026-04-17

SCHB SCHWAB STRATEGIC TR1.1M shares-6.80%2026-03-312026-04-17

MINT PIMCO ETF TR196.0K shares194.36%2026-03-312026-04-17

AOR ISHARES TR176.5K shares-0.60%2026-03-312026-04-17

SCHD SCHWAB STRATEGIC TR274.5K shares4.35%2026-03-312026-04-17

GAL SSGA ACTIVE ETF TR164.7K shares-2.81%2026-03-312026-04-17

SCHF SCHWAB STRATEGIC TR291.2K shares24.11%2026-03-312026-04-17

SCHX SCHWAB STRATEGIC TR136.8K shares0.00%2026-03-312026-04-17

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LQD ISHARES TR30.0K shares234.50%2026-03-312026-04-17

SCHA SCHWAB STRATEGIC TR103.7K shares2.53%2026-03-312026-04-17

SGOV ISHARES TR29.4K shares-43.30%2026-03-312026-04-17

BTI BRITISH AMERN TOB PLC47.9K shares5.44%2026-03-312026-04-17

SCHR SCHWAB STRATEGIC TR80.5K shares192.45%2026-03-312026-04-17

BA BOEING CO8.0K shares40.45%2026-03-312026-04-17

FNDF SCHWAB STRATEGIC TR31.5K shares7.87%2026-03-312026-04-17

BSV VANGUARD BD INDEX FDS12.7K shares0.00%2026-03-312026-04-17

Sponsored

SCHE SCHWAB STRATEGIC TR28.7K shares13.86%2026-03-312026-04-17

AOK ISHARES TR23.4K shares0.00%2026-03-312026-04-17

IEF ISHARES TR9.7K shares0.00%2026-03-312026-04-17

IEI ISHARES TR7.5K shares0.00%2026-03-312026-04-17

XOM EXXON MOBIL CORP5.2K shares0.21%2026-03-312026-04-17

BILS SPDR SERIES TRUST7.8K shares-16.05%2026-03-312026-04-17

FNDX SCHWAB STRATEGIC TR25.3K shares0.00%2026-03-312026-04-17

BIL SPDR SERIES TRUST7.7K shares-61.30%2026-03-312026-04-17

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ALK ALASKA AIR GROUP INC19.0K shares322.22%2026-03-312026-04-17

SCHG SCHWAB STRATEGIC TR17.0K shares0.00%2026-03-312026-04-17

SCHV SCHWAB STRATEGIC TR12.7K shares0.00%2026-03-312026-04-17

AOM ISHARES TR7.6K sharesnew addition2026-03-312026-04-17

GLD SPDR GOLD TR766 shares0.00%2026-03-312026-04-17

BNDX VANGUARD CHARLOTTE FDS6.3K shares0.00%2026-03-312026-04-17

MPLX MPLX LP4.5K sharesnew addition2026-03-312026-04-17

OAKM HARRIS OAKMARK ETF TRUST8.5K shares0.00%2026-03-312026-04-17

Sponsored

V VISA INC675 shares0.00%2026-03-312026-04-17

AOA ISHARES TR2.3K sharesnew addition2026-03-312026-04-17

JELD JELD-WEN HLDG INC72.0K shares125.00%2026-03-312026-04-17

THM INTERNATIONAL TOWER HILL MIN10.0K shares0.00%2026-03-312026-04-17

SCHZ

SCHWAB STRATEGIC TR

6.95%

Shares1.6M

Event2026-03-31

Filed2026-04-17

SCHB

SCHWAB STRATEGIC TR

-6.80%

Shares1.1M

Event2026-03-31

Filed2026-04-17

MINT

PIMCO ETF TR

194.36%

Shares196.0K

Event2026-03-31

Filed2026-04-17

AOR

ISHARES TR

-0.60%

Shares176.5K

Event2026-03-31

Filed2026-04-17

SCHD

SCHWAB STRATEGIC TR

4.35%

Shares274.5K

Event2026-03-31

Filed2026-04-17

GAL

SSGA ACTIVE ETF TR

-2.81%

Shares164.7K

Event2026-03-31

Filed2026-04-17

SCHF

SCHWAB STRATEGIC TR

24.11%

Shares291.2K

Event2026-03-31

Filed2026-04-17

SCHX

SCHWAB STRATEGIC TR

0.00%

Shares136.8K

Event2026-03-31

Filed2026-04-17

LQD

ISHARES TR

234.50%

Shares30.0K

Event2026-03-31

Filed2026-04-17

SCHA

SCHWAB STRATEGIC TR

2.53%

Shares103.7K

Event2026-03-31

Filed2026-04-17

SGOV

ISHARES TR

-43.30%

Shares29.4K

Event2026-03-31

Filed2026-04-17

BTI

BRITISH AMERN TOB PLC

5.44%

Shares47.9K

Event2026-03-31

Filed2026-04-17

SCHR

SCHWAB STRATEGIC TR

192.45%

Shares80.5K

Event2026-03-31

Filed2026-04-17

BOEING CO

40.45%

Shares8.0K

Event2026-03-31

Filed2026-04-17

FNDF

SCHWAB STRATEGIC TR

7.87%

Shares31.5K

Event2026-03-31

Filed2026-04-17

BSV

VANGUARD BD INDEX FDS

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-17

SCHE

SCHWAB STRATEGIC TR

13.86%

Shares28.7K

Event2026-03-31

Filed2026-04-17

AOK

ISHARES TR

0.00%

Shares23.4K

Event2026-03-31

Filed2026-04-17

IEF

ISHARES TR

0.00%

Shares9.7K

Event2026-03-31

Filed2026-04-17

IEI

ISHARES TR

0.00%

Shares7.5K

Event2026-03-31

Filed2026-04-17

XOM

EXXON MOBIL CORP

0.21%

Shares5.2K

Event2026-03-31

Filed2026-04-17

BILS

SPDR SERIES TRUST

-16.05%

Shares7.8K

Event2026-03-31

Filed2026-04-17

FNDX

SCHWAB STRATEGIC TR

0.00%

Shares25.3K

Event2026-03-31

Filed2026-04-17

BIL

SPDR SERIES TRUST

-61.30%

Shares7.7K

Event2026-03-31

Filed2026-04-17

ALK

ALASKA AIR GROUP INC

322.22%

Shares19.0K

Event2026-03-31

Filed2026-04-17

SCHG

SCHWAB STRATEGIC TR

0.00%

Shares17.0K

Event2026-03-31

Filed2026-04-17

SCHV

SCHWAB STRATEGIC TR

0.00%

Shares12.7K

Event2026-03-31

Filed2026-04-17

AOM

ISHARES TR

New

Shares7.6K

Event2026-03-31

Filed2026-04-17

GLD

SPDR GOLD TR

0.00%

Shares766

Event2026-03-31

Filed2026-04-17

BNDX

VANGUARD CHARLOTTE FDS

0.00%

Shares6.3K

Event2026-03-31

Filed2026-04-17

MPLX

MPLX LP

New

Shares4.5K

Event2026-03-31

Filed2026-04-17

OAKM

HARRIS OAKMARK ETF TRUST

0.00%

Shares8.5K

Event2026-03-31

Filed2026-04-17

VISA INC

0.00%

Shares675

Event2026-03-31

Filed2026-04-17

AOA

ISHARES TR

New

Shares2.3K

Event2026-03-31

Filed2026-04-17

JELD

JELD-WEN HLDG INC

125.00%

Shares72.0K

Event2026-03-31

Filed2026-04-17

THM

INTERNATIONAL TOWER HILL MIN

0.00%

Shares10.0K

Event2026-03-31

Filed2026-04-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available