Phil A. Younker & Associates
FAIRBANKS, AKfiles as Phil A. Younker & Associates, Ltd.
$148m in 29 US stocks at the end of 30 June 2026. The top 10 are 89.6% of the money. It changed about 7.5% of the portfolio this quarter.
Value
$148m
Stocks
29
Top 10 share
89.6%
Turnover
7.5%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT0.3% of the fund
Added
Bought more of a stock they already held.
- Pimco ETF TRMINT15.1% of the fund+13%
- Schwab Strategic TRSCHD7.3% of the fund+25%
- Schwab Strategic TRSCHF5.7% of the fund+5%
- Schwab Strategic TRSCHX3.3% of the fund+23%
- JELD-WEN HoldingJELD<0.1% of the fund+31%
Cut
Sold some of their stake.
- Schwab Strategic TRSCHZ22.1% of the fund-10%
- Schwab Strategic TRSCHB18.1% of the fund-13%
- Ishares TRAOR7.4% of the fund-10%
- Ishares TRSGOV1.9% of the fund-3%
- British American Tobacco p.l.c.BTI1.6% of the fund-19%
- Schwab Strategic TRSCHR0.5% of the fund-64%
- ExxonMobil HoldingsXOM0.4% of the fund-19%
- Ishares Core 30/70AOK0.1% of the fund-79%
Sold out
Sold their entire stake.
- Vanguard BD Index FDSBSV-100%
- Ishares TRIEF-100%
- Ishares TRIEI-100%
- Alaska Air GroupALK-100%
- Schwab Strategic TRSCHG-100%
- Schwab Strategic TRSCHV-100%
- Vanguard Charlotte FDSBNDX-100%
- Harris Oakmark ETF TrustOAKM-100%
Holdings
- Schwab Strategic TRSCHZ
- Share
- 22.1%
- Value
- $33m
- Shares
- 1,419,857
-10%
- Schwab Strategic TRSCHB
- Share
- 18.1%
- Value
- $27m
- Shares
- 926,210
-13%
- Pimco ETF TRMINT
- Share
- 15.1%
- Value
- $22m
- Shares
- 221,702
+13%
- Ishares TRAOR
- Share
- 7.4%
- Value
- $11m
- Shares
- 157,991
-10%
- Schwab Strategic TRSCHD
- Share
- 7.3%
- Value
- $11m
- Shares
- 342,607
+25%
- Ssga Active ETF TRGAL
- Share
- 5.8%
- Value
- $9m
- Shares
- 163,610
Held
- Schwab Strategic TRSCHF
- Share
- 5.7%
- Value
- $8m
- Shares
- 306,501
+5%
- Schwab Strategic TRSCHX
- Share
- 3.3%
- Value
- $5m
- Shares
- 168,396
+23%
- Schwab Strategic TRSCHA
- Share
- 2.5%
- Value
- $4m
- Shares
- 103,747
Held
- Ishares TRLQD
- Share
- 2.2%
- Value
- $3m
- Shares
- 30,015
Held
- Ishares TRSGOV
- Share
- 1.9%
- Value
- $3m
- Shares
- 28,573
-3%
- Schwab Strategic TRFNDF
- Share
- 1.1%
- Value
- $2m
- Shares
- 31,530
Held
- Schwab Strategic TRSCHE
- Share
- 0.7%
- Value
- $1m
- Shares
- 28,669
Held
- Schwab Strategic TRFNDX
- Share
- 0.5%
- Value
- $787,017
- Shares
- 25,306
Held
- Spdr Series TrustBILS
- Share
- 0.5%
- Value
- $779,636
- Shares
- 7,845
Held
- Schwab Strategic TRSCHR
- Share
- 0.5%
- Value
- $712,378
- Shares
- 28,888
-64%
- Spdr Series TrustBIL
- Share
- 0.5%
- Value
- $703,215
- Shares
- 7,674
Held
- Ishares TRAOM
- Share
- 0.3%
- Value
- $379,613
- Shares
- 7,609
Held
- Spdr Gold TRGLD
- Share
- 0.2%
- Value
- $282,179
- Shares
- 766
Held
- Mplx LPMPLX
- Share
- 0.2%
- Value
- $253,485
- Shares
- 4,500
Held
- Ishares TRAOA
- Share
- 0.2%
- Value
- $222,723
- Shares
- 2,282
Held
- Ishares Core 30/70AOK
- Share
- 0.1%
- Value
- $203,045
- Shares
- 4,895
-79%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Schwab Strategic TRSCHZ | 22.1% | $33m | 1,419,857 | -10% |
| Schwab Strategic TRSCHB | 18.1% | $27m | 926,210 | -13% |
| Pimco ETF TRMINT | 15.1% | $22m | 221,702 | +13% |
| Ishares TRAOR | 7.4% | $11m | 157,991 | -10% |
| Schwab Strategic TRSCHD | 7.3% | $11m | 342,607 | +25% |
| Ssga Active ETF TRGAL | 5.8% | $9m | 163,610 | Held |
| Schwab Strategic TRSCHF | 5.7% | $8m | 306,501 | +5% |
| Schwab Strategic TRSCHX | 3.3% | $5m | 168,396 | +23% |
| Schwab Strategic TRSCHA | 2.5% | $4m | 103,747 | Held |
| Ishares TRLQD | 2.2% | $3m | 30,015 | Held |
| Ishares TRSGOV | 1.9% | $3m | 28,573 | -3% |
| British American Tobacco p.l.c.BTI | 1.6% | $2m | 38,712 | -19% |
| BoeingBA | 1.2% | $2m | 7,986 | Held |
| Schwab Strategic TRFNDF | 1.1% | $2m | 31,530 | Held |
| Schwab Strategic TRSCHE | 0.7% | $1m | 28,669 | Held |
| Schwab Strategic TRFNDX | 0.5% | $787,017 | 25,306 | Held |
| Spdr Series TrustBILS | 0.5% | $779,636 | 7,845 | Held |
| Schwab Strategic TRSCHR | 0.5% | $712,378 | 28,888 | -64% |
| Spdr Series TrustBIL | 0.5% | $703,215 | 7,674 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $572,699 | 4,189 | -19% |
| MicrosoftMSFT | 0.3% | $428,973 | 1,150 | New |
| Ishares TRAOM | 0.3% | $379,613 | 7,609 | Held |
| Spdr Gold TRGLD | 0.2% | $282,179 | 766 | Held |
| Mplx LPMPLX | 0.2% | $253,485 | 4,500 | Held |
| VisaV | 0.2% | $231,586 | 675 | Held |
| Ishares TRAOA | 0.2% | $222,723 | 2,282 | Held |
| Ishares Core 30/70AOK | 0.1% | $203,045 | 4,895 | -79% |
| JELD-WEN HoldingJELD | <0.1% | $141,750 | 94,500 | +31% |
| International Tower Hill MinesTHM | <0.1% | $19,900 | 10,000 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 46.3% since 30 June 2025.
Where the money is
Everyday goods1.6%
Industrials1.2%
Energy0.4%
Technology0.3%
Financial services0.2%
Materials0.1%
Other96.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.