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PAYA
Phil A. Younker & Associates Portfolio holdings
AUM
$148M
1-Year Est. Return
11.08%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$1.57M
(-1.1%)
Cap. Flow
-$9.75M
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
89.61%
Holding
37
New
1
Increased
6
Reduced
9
Closed
8
Avg Time Held
4.6
quarters
Top 10 Avg Time Held
4.6
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$2.58M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.16M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$904K |
| 4 |
Microsoft
MSFT
|
+$465K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$412K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$3.77M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.48M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.27M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$1.26M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$995K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.11% |
| 2 | Consumer Staples | 1.61% |
| 3 | Industrials | 1.26% |
| 4 | Energy | 0.56% |
| 5 | Technology | 0.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $32.8M | 22.13% |
1,419,857
-150,238
| -10% | -$3.48M |
2024 Q4
6 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.1B
| $26.8M | 18.08% |
926,210
-134,782
| -13% | -$3.77M |
2024 Q4
6 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $22.3M | 15.06% |
221,702
+25,692
| +13% | +$2.58M |
2025 Q3
3 quarters
|
|
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $11M | 7.4% |
157,991
-18,483
| -10% | -$1.26M |
2024 Q4
6 quarters
|
|
|
5
Schwab US Dividend Equity ETF
SCHD
$110B
| $10.9M | 7.32% |
342,607
+68,115
| +25% | +$2.16M |
2024 Q4
6 quarters
|
|
6
State Street Global Allocation ETF
GAL
$316M
| $8.65M | 5.83% |
163,610
-1,085
| -0.7% | -$57K |
2024 Q4
6 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$67.1B
| $8.49M | 5.72% |
306,501
+15,286
| +5% | +$412K |
2024 Q4
6 quarters
|
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.9B
| $4.96M | 3.34% |
168,396
+31,646
| +23% | +$904K |
2024 Q4
6 quarters
|
|
9
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.75M | 2.53% |
103,747
| – | – |
2024 Q4
6 quarters
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $3.27M | 2.21% |
30,015
| – | – |
2025 Q3
3 quarters
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.88M | 1.94% |
28,573
-821
| -3% | -$82.5K |
2025 Q1
5 quarters
|
|
12
British American Tobacco
BTI
$119B
| $2.39M | 1.61% |
38,712
-9,159
| -19% | -$553K |
2024 Q4
6 quarters
|
|
13
Boeing
BA
$148B
| $1.73M | 1.17% |
7,986
| – | – |
2025 Q1
5 quarters
|
|
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.66M | 1.12% |
31,530
| – | – |
2024 Q4
6 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.04M | 0.7% |
28,669
| – | – |
2025 Q3
3 quarters
|
|
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $787K | 0.53% |
25,306
| – | – |
2024 Q4
6 quarters
|
|
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $780K | 0.53% |
7,845
| – | – |
2024 Q4
6 quarters
|
|
|
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $712K | 0.48% |
28,888
-51,577
| -64% | -$1.27M |
2024 Q4
6 quarters
|
|
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $703K | 0.47% |
7,674
+2
| +0% | +$183 |
2024 Q4
6 quarters
|
|
20
ExxonMobil
XOM
$693B
| $573K | 0.39% |
4,189
-989
| -19% | -$148K |
2024 Q4
6 quarters
|
|
|
21
Microsoft
MSFT
$3.88T
| $429K | 0.29% |
+1,150
| New | +$465K |
2026 Q2
0 quarters
|
|
22
iShares Core Moderate Allocation ETF
AOM
$1.91B
| $380K | 0.26% |
7,609
| – | – |
2026 Q1
1 quarter
|
|
23
SPDR Gold Trust
GLD
$140B
| $282K | 0.19% |
766
| – | – |
2025 Q1
5 quarters
|
|
24
MPLX
MPLX
$58.1B
| $253K | 0.17% |
4,500
| – | – |
2026 Q1
1 quarter
|
|
25
Visa
V
$704B
| $232K | 0.16% |
675
| – | – |
2024 Q4
6 quarters
|
|
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Phil A. Younker & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Phil A. Younker & Associates held 37 positions worth $148M, down 1.1% from $150M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Phil A. Younker & Associates withdrew a net $9.75M in Q2 2026, closing 8 positions and reducing 9 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $995K position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 96% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Phil A. Younker & Associates opened a new position in Microsoft worth $429K.
- Phil A. Younker & Associates's largest Q2 2026 buy was Microsoft: 1,150 shares worth $429K.
- Phil A. Younker & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2026, an estimated $2.58M increase.
- Phil A. Younker & Associates's biggest Q2 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $3.77M.
- Phil A. Younker & Associates fully exited Vanguard Short-Term Bond ETF in Q2 2026, selling an estimated $995K.
- Phil A. Younker & Associates's ten largest holdings make up 90% of its $148M portfolio in Q2 2026.
- Phil A. Younker & Associates opened 1 new position and closed 8 in Q2 2026.
- Phil A. Younker & Associates's portfolio value fell 1.1% quarter-over-quarter to $148M.
Based on Phil A. Younker & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.