Phil A. Younker & Associates, Ltd. holds a concentrated book of 29 stocks worth $148.4M as of Q2 2026 (disclosed Aug 7, 2026, a ~38-day 13F lag). This quarter they opened Microsoft Corp and trimmed Schwab US Aggregate Bond ETF. Their largest long position is Schwab US Aggregate Bond ETF at 22% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
4% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Phil A. Younker & Associates, Ltd.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 37 / 29 | $93.7B |
| MORGAN STANLEY | 37 / 29 | $92.3B |
| BANK OF AMERICA CORP /DE/ | 37 / 29 | $72.0B |
| ROYAL BANK OF CANADA | 37 / 29 | $26.8B |
| LPL Financial LLC | 37 / 29 | $17.6B |
| OSAIC HOLDINGS, INC. | 37 / 29 | $4.7B |
| FMR LLC | 36 / 29 | $125.7B |
| UBS Group AG | 36 / 29 | $29.1B |
Ranked by how many of Phil A. Younker & Associates, Ltd.'s top 29 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US AGGREGATE B | $32.8M | 1.42M | 22.1% | ▼−9.6% Reduced · −150K sh | |
| 2 | Schwab Strategic TR US BRD MKT ETF | $26.8M | 926.2K | 18.1% | ▼−13% Reduced · −135K sh | |
| 3 | Pimco ETF TR ENHAN SHRT MA AC | $22.3M | 221.7K | 15.1% | ▲+13% Added · +26K sh | |
| 4 | Ishares TR CORE 60/40 BALAN | $11.0M | 158.0K | 7.4% | ▼−10% Reduced · −18K sh | |
| 5 | Schwab Strategic TR US DIVIDEND EQ | $10.9M | 342.6K | 7.3% | ▲+25% Added · +68K sh | |
| 6 | Ssga Active ETF TR STATE STREET GLO | $8.6M | 163.6K | 5.8% | ▼−0.7% Reduced · −1K sh | |
| 7 | Schwab Strategic TR INTL EQTY ETF | $8.5M | 306.5K | 5.7% | ▲+5.2% Added · +15K sh | |
| 8 | Schwab Strategic TR US LRG CAP ETF | $5.0M | 168.4K | 3.3% | ▲+23% Added · +32K sh | |
| 9 | Schwab Strategic TR US SML CAP ETF | $3.7M | 103.7K | 2.5% | —Held | |
| 10 | Ishares TR IBOXX INV CP ETF | $3.3M | 30.0K | 2.2% | —Held | |
| 11 | Ishares TR 0-3 MNTH TREASRY | $2.9M | 28.6K | 1.9% | ▼−2.8% Reduced · −821 sh | |
| 12 | British Amern Tob PLC SPONSORED ADR | $2.4M | 38.7K | 1.6% | ▼−19% Reduced · −9K sh | |
| 13 | Boeing Co COM | $1.7M | 8.0K | 1.2% | —Held | |
| 14 | Schwab Strategic TR FUNDAMENTAL INTL | $1.7M | 31.5K | 1.1% | —Held | |
| 15 | Schwab Strategic TR EMRG MKTEQ ETF | $1.0M | 28.7K | 0.7% | —Held | |
| 16 | Schwab Strategic TR FUNDAMENTAL US L | $787K | 25.3K | 0.5% | —Held | |
| 17 | SPDR Series Trust STATE STREET SPD | $780K | 7.8K | 0.5% | —Held | |
| 18 | Schwab Strategic TR INT-TRM U.S TRES | $712K | 28.9K | 0.5% | ▼−64% Reduced · −52K sh | |
| 19 | SPDR Series Trust STATE STREET SPD | $703K | 7.7K | 0.5% | ▲~0% Added · +2 sh | |
| 20 | Exxon Mobil Corp COM | $573K | 4.2K | 0.4% | ▼−19% Reduced · −989 sh | |
| 21 | Microsoft Corp COM | $429K | 1.1K | 0.3% | ▲New New position | |
| 22 | Ishares TR CORE 40/60 MODER | $380K | 7.6K | 0.3% | —Held | |
| 23 | SPDR Gold TR GOLD SHS | $282K | 766 | 0.2% | —Held | |
| 24 | MPLX LP COM UNIT REP LTD | $253K | 4.5K | 0.2% | —Held | |
| 25 | Visa Inc COM CL A | $232K | 675 | 0.2% | —Held | |
| 26 | Ishares TR CORE 80/20 AGGRE | $223K | 2.3K | 0.2% | —Held | |
| 27 | Ishares TR CORE 30/70 CONSE | $203K | 4.9K | 0.1% | ▼−79% Reduced · −19K sh | |
| 28 | Jeld-Wen Hldg Inc COM | $142K | 94.5K | 0.1% | ▲+31% Added · +23K sh | |
| 29 | International Tower Hill Min COM | $20K | 10.0K | 0.0% | —Held |
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Use Arkolith to show Phil A. Younker & Associates, Ltd.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.