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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
-0.13%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$6.55M
Cap. Flow
+$7.33M
Cap. Flow %
4.89%
Top 10 Hldgs %
85.18%
Holding
39
New
3
Increased
14
Reduced
6
Closed
3

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.39M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.44M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.33M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.8M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$2.26M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.03M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.11M
5
GAL icon
State Street Global Allocation ETF
GAL
+$241K

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.87%
2 Industrials 1.59%
3 Energy 0.76%
4 Financials 0.14%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$36.5M 24.31%
1,570,095
+101,962
+7% +$2.39M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$44.9B
$26.6M 17.76%
1,060,992
-77,402
-7% -$2.03M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$19.7M 13.15%
196,010
+129,421
+194% +$13M
AOR icon
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$11.4M 7.57%
176,474
-1,073
-0.6% -$70.7K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$106B
$8.42M 5.62%
274,492
+11,445
+4% +$347K
GAL icon
6
State Street Global Allocation ETF
GAL
$315M
$8.15M 5.44%
164,695
-4,768
-3% -$241K
SCHF icon
7
Schwab International Equity ETF
SCHF
$68.7B
$7.21M 4.81%
291,215
+56,578
+24% +$1.44M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$74.6B
$3.51M 2.34%
136,750
– –
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$3.27M 2.18%
30,015
+21,042
+235% +$2.32M
SCHA icon
10
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$3.02M 2.01%
103,747
+2,560
+3% +$76.7K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.96M 1.97%
29,394
-22,448
-43% -$2.26M
BTI icon
12
British American Tobacco
BTI
$128B
$2.8M 1.87%
47,871
+2,469
+5% +$146K
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$2M 1.34%
80,465
+52,951
+192% +$1.33M
BA icon
14
Boeing
BA
$185B
$1.59M 1.06%
7,986
+2,300
+40% +$524K
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$1.54M 1.03%
31,530
+2,300
+8% +$113K
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$45.6B
$995K 0.66%
12,690
– –
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$945K 0.63%
28,669
+3,489
+14% +$119K
AOK icon
18
iShares Core Conservative Allocation ETF
AOK
$793M
$935K 0.62%
23,436
– –
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$926K 0.62%
9,705
– –
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$890K 0.59%
7,500
– –
XOM icon
21
ExxonMobil
XOM
$634B
$878K 0.59%
5,178
+11
+0.2% +$1.6K
BILS icon
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
$780K 0.52%
7,845
-1,500
-16% -$149K
FNDX icon
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$705K 0.47%
25,306
– –
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$703K 0.47%
7,672
-12,152
-61% -$1.11M
ALK icon
25
Alaska Air
ALK
$5.58B
$699K 0.47%
19,000
+14,500
+322% +$699K
1
2

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Phil A. Younker & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Phil A. Younker & Associates held 39 positions worth $150M, up 4.6% from $143M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Phil A. Younker & Associates deployed $7.33M of net new capital in Q1 2026, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was iShares Core Moderate Allocation ETF: 7,609 shares worth $360K.

By sector, the portfolio is most concentrated in Consumer Staples at 1.9% of assets, up from 1.8% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $2.26M trimmed.

  • Phil A. Younker & Associates's largest Q1 2026 buy was iShares Core Moderate Allocation ETF: 7,609 shares worth $360K.
  • Phil A. Younker & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $13M increase.
  • Phil A. Younker & Associates's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $2.26M.
  • Phil A. Younker & Associates fully exited Schwab Short-Term US Treasury ETF in Q1 2026, selling an estimated $9.8M.
  • Phil A. Younker & Associates's ten largest holdings make up 85% of its $150M portfolio in Q1 2026.
  • Phil A. Younker & Associates opened 3 new positions and closed 3 in Q1 2026.
  • Phil A. Younker & Associates's portfolio value rose 4.6% quarter-over-quarter to $150M.

Based on Phil A. Younker & Associates's 13F filing for Q1 2026, filed 17 Apr 2026.