Managers / Q1 2026
Phil A. Younker & Associates, Ltd.
CIK 0002063635 · 2130 HILLING AVENUE, FAIRBANKS, AK, 99709 · 907-452-4250
Summary
Phil A. Younker & Associates, Ltd. reported $150M in U.S.-listed holdings across 36 positions for Q1 2026.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 24.3% of reported value.
Compared with Q4 2025, the fund opened 3 new positions and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.6% · $143M
- Common Stock · 2.3% · $3M
- ADR · 1.9% · $3M
- MLP · 0.2% · $256,815
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +7.6K | 7.6K | +$360,438 | $360,438 |
| MPLXMPLX LP | NEW | +4.5K | 4.5K | +$256,815 | $256,815 |
| ISHARES TR | NEW | +2.3K | 2.3K | +$201,934 | $201,934 |
| ALKALASKA AIR GROUP INC | ADDED | +14.5K | 19.0K | +$472,470 | $698,820 |
| ISHARES TR | ADDED | +21.0K | 30.0K | +$2M | $3M |
| PIMCO ETF TR | ADDED | +129.4K | 196.0K | +$13M | $20M |
| SCHWAB STRATEGIC TR | ADDED | +53.0K | 80.5K | +$1M | $2M |
| JELDJELD-WEN HLDG INC | ADDED | +40.0K | 72.0K | +$10,560 | $89,280 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US AGGREGATE B · US BRD MKT ETF · US DIVIDEND EQ · INTL EQTY ETF · US LRG CAP ETF · US SML CAP ETF · INT-TRM U.S TRES · FUNDAMENTAL INTL · EMRG MKTEQ ETF · FUNDAMENTAL US L · US LCAP GR ETF · US LCAP VA ETF | 60.89% | $91M | 3.63M |
| 2 | AOKISHARES TR | CORE 60/40 BALAN · IBOXX INV CP ETF · 0-3 MNTH TREASRY · CORE 30/70 CONSE · 7-10 YR TRSY BD · 3 7 YR TREAS BD · CORE 40/60 MODER · CORE 80/20 AGGRE | 13.94% | $21M | 286.4K |
| 3 | PIMCO ETF TR | ENHAN SHRT MA AC | 13.14% | $20M | 196.0K |
| 4 | SSGA ACTIVE ETF TR | STATE STREET GLO | 5.44% | $8M | 164.7K |
| 5 | BMTABRITISH AMERN TOB PLChistory → | SPONSORED ADR | 1.87% | $3M | 47.9K |
| 6 | BABOEING COhistory → | COM | 1.06% | $2M | 8.0K |
| 7 | SPDR SERIES TRUST | STATE STREET SPD | 0.99% | $1M | 15.5K |
| 8 | VANGUARD BD INDEX FDS | SHORT TRM BOND | 0.66% | $995,023 | 12.7K |
| 9 | EXMOCEXXON MOBIL CORP | COM | 0.59% | $878,480 | 5.2K |
| 10 | ALKALASKA AIR GROUP INC | COM | 0.47% | $698,820 | 19.0K |
| 11 | GQ9SPDR GOLD TR | GOLD SHS | 0.22% | $329,602 | 766 |
| 12 | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 0.20% | $300,312 | 6.3K |
| 13 | MPLXMPLX LP | COM UNIT REP LTD | 0.17% | $256,815 | 4.5K |
| 14 | HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 0.16% | $234,302 | 8.5K |
| 15 | VVISA INC | COM CL A | 0.14% | $204,012 | 675 |
| 16 | JELDJELD-WEN HLDG INC | COM | 0.06% | $89,280 | 72.0K |
| 17 | ITHINTERNATIONAL TOWER HILL MIN | COM | 0.02% | $23,000 | 10.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.