Phil A. Younker & Associates, Ltd.
CIK 0002063635
Annualised vol
0.541081%
Beta
0.017922
HHI
1251.765879
Top-10 weight
89.61021%
VaR 95%
0.047194%
VaR 99%
0.087006%
Max drawdown
1.516041%
Matched value
1.780992%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 32,841,292 | 22.13 | 1419857.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 26,823,033 | 18.08 | 926210.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 22,349,730 | 15.06 | 221702.0 | |
| - | ISHARES TR | CORE 60/40 BALAN | 464289867 | 10,980,374 | 7.4 | 157991.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 10,864,079 | 7.32 | 342607.0 | |
| - | SSGA ACTIVE ETF TR | STATE STREET GLO | 78467V400 | 8,645,147 | 5.83 | 163610.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 8,490,078 | 5.72 | 306501.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,955,894 | 3.34 | 168396.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,748,379 | 2.53 | 103747.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,273,736 | 2.21 | 30015.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 2,876,474 | 1.94 | 28573.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,390,824 | 1.61 | 38712.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 1,728,753 | 1.17 | 7986.0 |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 1,663,523 | 1.12 | 31530.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,039,538 | 0.7 | 28669.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 787,017 | 0.53 | 25306.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 779,636 | 0.53 | 7845.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 712,378 | 0.48 | 28888.0 | |
| - | SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 703,215 | 0.47 | 7674.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 572,699 | 0.39 | 4189.0 | |
| MSFT | NEW | MICROSOFT CORP | COM | 594918104 | 428,973 | 0.29 | 1150.0 |
| - | ISHARES TR | CORE 40/60 MODER | 464289875 | 379,613 | 0.26 | 7609.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 282,179 | 0.19 | 766.0 | |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 253,485 | 0.17 | 4500.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 231,586 | 0.16 | 675.0 |
| - | ISHARES TR | CORE 80/20 AGGRE | 464289859 | 222,723 | 0.15 | 2282.0 | |
| - | ISHARES TR | CORE 30/70 CONSE | 464289883 | 203,045 | 0.14 | 4895.0 | |
| - | JELD-WEN HLDG INC | COM | 47580P103 | 141,750 | 0.1 | 94500.0 | |
| - | INTERNATIONAL TOWER HILL MIN | COM | 46050R102 | 19,900 | 0.01 | 10000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 148,389,053 | 29 | 0.541081 | 0.017922 | 1.516041 |
| 2026-03-31 | 2026-04-17 | 149,963,739 | 36 | 0.590728 | 0.01787 | 1.829457 |
| 2025-12-31 | 2026-01-27 | 143,411,472 | 36 | 0.468384 | 0.015944 | 1.404289 |
| 2025-09-30 | 2025-10-24 | 130,550,060 | 33 | 0.325858 | 0.010974 | 0.971549 |
| 2025-03-31 | 2025-04-29 | 101,593,490 | 30 | 0.574259 | 0.015418 | 1.5765 |
| 2024-12-31 | 2025-04-07 | 100,051,991 | 28 | 0.508023 | 0.012549 | 1.284251 |