Institutional Fund
Phil A. Younker & Associates, Ltd.
Fairbanks, AKCIK 20636356 filings on record
Portfolio Value
$149.96M
Q1 2026
Holdings
36
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+4.6%
from $143.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr24.3%
- Schwab Strategic Tr17.8%
- Pimco ETF Tr13.1%
- Ishares Tr7.6%
- Schwab Strategic Tr5.6%
- Ssga Active ETF Tr5.4%
- Other26.2%
Portfolio Holdings
36 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.57M | $36.46M | 24.3% | +102.0K | Added |
| 2 | Schwab Strategic Tr | 1.06M | $26.63M | 17.8% | −77.4K | Reduced |
| 3 | Pimco ETF Tr | 196.0K | $19.71M | 13.1% | +129.4K | Added |
| 4 | Ishares Tr | 176.5K | $11.36M | 7.6% | −1.1K | Reduced |
| 5 | Schwab Strategic Tr | 274.5K | $8.42M | 5.6% | +11.4K | Added |
| 6 | Ssga Active ETF Tr | 164.7K | $8.15M | 5.4% | −4.8K | Reduced |
| 7 | Schwab Strategic Tr | 291.2K | $7.21M | 4.8% | +56.6K | Added |
| 8 | Schwab Strategic Tr | 136.8K | $3.51M | 2.3% | 0 | Held |
| 9 | Ishares Tr | 30.0K | $3.27M | 2.2% | +21.0K | Added |
| 10 | Schwab Strategic Tr | 103.7K | $3.02M | 2.0% | +2.6K | Added |
26 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio