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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
(+4.6%)
Cap. Flow
+$7.33M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
85.18%
Holding
39
New
3
Increased
14
Reduced
6
Closed
3
Avg Time Held
3.7
quarters
Top 10 Avg Time Held
3.6
quarters
Top 20 Avg Time Held
3.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$13M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.39M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.44M |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$9.8M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$2.26M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$2.03M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.11M |
| 5 |
State Street Global Allocation ETF
GAL
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 95.64% |
| 2 | Consumer Staples | 1.87% |
| 3 | Industrials | 1.59% |
| 4 | Energy | 0.76% |
| 5 | Financials | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $36.5M | 24.31% |
1,570,095
+101,962
| +7% | +$2.39M |
2024 Q4
5 quarters
|
|
|
2
Schwab US Broad Market ETF
SCHB
$45.1B
| $26.6M | 17.76% |
1,060,992
-77,402
| -7% | -$2.03M |
2024 Q4
5 quarters
|
|
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.3B
| $19.7M | 13.15% |
196,010
+129,421
| +194% | +$13M |
2025 Q3
2 quarters
|
|
4
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.88B
| $11.4M | 7.57% |
176,474
-1,073
| -0.6% | -$70.7K |
2024 Q4
5 quarters
|
|
5
Schwab US Dividend Equity ETF
SCHD
$110B
| $8.42M | 5.62% |
274,492
+11,445
| +4% | +$347K |
2024 Q4
5 quarters
|
|
|
6
State Street Global Allocation ETF
GAL
$316M
| $8.15M | 5.44% |
164,695
-4,768
| -3% | -$241K |
2024 Q4
5 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$67.1B
| $7.21M | 4.81% |
291,215
+56,578
| +24% | +$1.44M |
2024 Q4
5 quarters
|
|
8
Schwab US Large- Cap ETF
SCHX
$74.9B
| $3.51M | 2.34% |
136,750
| – | – |
2024 Q4
5 quarters
|
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $3.27M | 2.18% |
30,015
+21,042
| +235% | +$2.32M |
2025 Q3
2 quarters
|
|
10
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.02M | 2.01% |
103,747
+2,560
| +3% | +$76.7K |
2024 Q4
5 quarters
|
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.96M | 1.97% |
29,394
-22,448
| -43% | -$2.26M |
2025 Q1
4 quarters
|
|
12
British American Tobacco
BTI
$119B
| $2.8M | 1.87% |
47,871
+2,469
| +5% | +$146K |
2024 Q4
5 quarters
|
|
|
SCHR
13
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $2M | 1.34% |
80,465
+52,951
| +192% | +$1.33M |
2024 Q4
5 quarters
|
|
14
Boeing
BA
$148B
| $1.59M | 1.06% |
7,986
+2,300
| +40% | +$524K |
2025 Q1
4 quarters
|
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $1.54M | 1.03% |
31,530
+2,300
| +8% | +$113K |
2024 Q4
5 quarters
|
|
16
Vanguard Short-Term Bond ETF
BSV
$46B
| $995K | 0.66% |
12,690
| – | – |
2025 Q4
1 quarter
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $945K | 0.63% |
28,669
+3,489
| +14% | +$119K |
2025 Q3
2 quarters
|
|
18
iShares Core Conservative Allocation ETF
AOK
$820M
| $935K | 0.62% |
23,436
| – | – |
2025 Q4
1 quarter
|
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $926K | 0.62% |
9,705
| – | – |
2024 Q4
5 quarters
|
|
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $890K | 0.59% |
7,500
| – | – |
2024 Q4
5 quarters
|
|
21
ExxonMobil
XOM
$693B
| $878K | 0.59% |
5,178
+11
| +0.2% | +$1.6K |
2024 Q4
5 quarters
|
|
22
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $780K | 0.52% |
7,845
-1,500
| -16% | -$149K |
2024 Q4
5 quarters
|
|
23
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $705K | 0.47% |
25,306
| – | – |
2024 Q4
5 quarters
|
|
|
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$49.9B
| $703K | 0.47% |
7,672
-12,152
| -61% | -$1.11M |
2024 Q4
5 quarters
|
|
25
Alaska Air
ALK
$4.41B
| $699K | 0.47% |
19,000
+14,500
| +322% | +$699K |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 96% of assets, down from 96% a quarter earlier, followed by Consumer Staples and Industrials.
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.