Phil A. Younker & Associates, Ltd. ETF holdings
Fairbanks, AK
Reported $142.6M in 21 ETFs in its Form 13F for June 30, 2026.
ETF value
$142.6M
ETFs held
21
Change from prior quarter
-0.6%
With price moves
ETFs as a share of its 13F
96.1%
of $148.4M
Top 10 of 21 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SCHZ | Schwab U.S. Aggregate Bond ETF | $32.8M | 1,419,857 | −150,238 shares |
| SCHB | Schwab U.S. Broad Market ETF | $26.8M | 926,210 | −134,782 shares |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $22.3M | 221,702 | +25,692 shares |
| AOR | iShares Core 60/40 Balanced Allocation ETF | $11.0M | 157,991 | −18,483 shares |
| SCHD | Schwab U.S. Dividend Equity ETF | $10.9M | 342,607 | +68,115 shares |
| GAL | State Street Global Allocation ETF | $8.6M | 163,610 | −1,085 shares |
| SCHF | Schwab International Equity ETF | $8.5M | 306,501 | +15,286 shares |
| SCHX | Schwab U.S. Large-Cap ETF | $5.0M | 168,396 | +31,646 shares |
| SCHA | Schwab U.S. Small-Cap ETF | $3.7M | 103,747 | No change |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | $3.3M | 30,015 | No change |
11 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002063635. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Phil A. Younker & Associates, Ltd. own?
Phil A. Younker & Associates, Ltd. reported 21 ETF positions worth $142.6M in its Form 13F for June 30, 2026. The largest was SCHZ, at $32.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.