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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
Cap. Flow
-$9.75M
Cap. Flow %
-6.57%
Top 10 Hldgs %
89.61%
Holding
37
New
1
Increased
6
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.58M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.16M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$904K
4
MSFT icon
Microsoft
MSFT
+$465K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$412K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.77M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.48M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.27M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.26M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$995K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.61%
2 Industrials 1.26%
3 Energy 0.56%
4 Technology 0.29%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$32.8M 22.13%
1,419,857
-150,238
-10% -$3.48M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.7B
$26.8M 18.08%
926,210
-134,782
-13% -$3.77M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.2B
$22.3M 15.06%
221,702
+25,692
+13% +$2.58M
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$11M 7.4%
157,991
-18,483
-10% -$1.26M
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$111B
$10.9M 7.32%
342,607
+68,115
+25% +$2.16M
GAL icon
6
State Street Global Allocation ETF
GAL
$317M
$8.65M 5.83%
163,610
-1,085
-0.7% -$57K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.9B
$8.49M 5.72%
306,501
+15,286
+5% +$412K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.2B
$4.96M 3.34%
168,396
+31,646
+23% +$904K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$3.75M 2.53%
103,747
– –
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$3.27M 2.21%
30,015
– –
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$103B
$2.88M 1.94%
28,573
-821
-3% -$82.5K
BTI icon
12
British American Tobacco
BTI
$121B
$2.39M 1.61%
38,712
-9,159
-19% -$553K
BA icon
13
Boeing
BA
$176B
$1.73M 1.17%
7,986
– –
FNDF icon
14
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$1.66M 1.12%
31,530
– –
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$1.04M 0.7%
28,669
– –
FNDX icon
16
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$787K 0.53%
25,306
– –
BILS icon
17
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.92B
$780K 0.53%
7,845
– –
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$712K 0.48%
28,888
-51,577
-64% -$1.27M
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$703K 0.47%
7,674
+2
+0% +$183
XOM icon
20
ExxonMobil
XOM
$678B
$573K 0.39%
4,189
-989
-19% -$148K
MSFT icon
21
Microsoft
MSFT
$3.6T
$429K 0.29%
+1,150
New +$465K
AOM icon
22
iShares Core Moderate Allocation ETF
AOM
$1.78B
$380K 0.26%
7,609
– –
GLD icon
23
SPDR Gold Trust
GLD
$148B
$282K 0.19%
766
– –
MPLX icon
24
MPLX
MPLX
$59.5B
$253K 0.17%
4,500
– –
V icon
25
Visa
V
$682B
$232K 0.16%
675
– –
1
2

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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 Consumer Staples at 1.6% of assets, down from 1.9% a quarter earlier, followed by Industrials and Energy.

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.