Titelia

Holdings of Phil A. Younker & Associates, Ltd.

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Net assets
-
Positions
32 in 2 countries
Top ten
86.8 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab U.S. Aggregate Bond ETF 1,570,09536.5M $
2Schwab US Broad Market ETF 1,060,99226.6M $
3PIMCO Enhanced Short Maturity 196,01019.7M $
4iShares Core 60/40 Balanced Al 176,47411.4M $
5Schwab US Dividend Equity ETF 274,4928.4M $
6Schwab International Equity ETF 291,2157.2M $
7Schwab U.S. Large-Cap ETF 136,7503.5M $
8iShares iBoxx USD Investment Grade Corporate Bond ETF 30,0153.3M $
9Schwab U.S. Small-Cap ETF 103,7473M $
10iShares Trust 29,3943M $
11British American Tobacco PLC 47,8712.8M $
12Schwab Intermediate-Term U.S. Treasury ETF 80,4652M $
13Boeing Co/The 7,9861.6M $
14Schwab Fundamental International Equity Etf 31,5301.5M $
15Vanguard Short-term Bond Etf 12,690995K $
16Schwab Emerging Markets Equity ETF 28,669944.6K $
17iShares Core 30/70 Conservativ 23,436934.9K $
18iShares Trust 9,705926.2K $
19iShares Trust 7,500889.5K $
20Exxon Mobil Corp 5,178878.5K $
21SPDR Series Trust 7,845780.1K $
22Schwab Fundamental U.S. Large Company ETF 25,306704.8K $
23SPDR Series Trust 7,672703K $
24Alaska Air Group Inc 19,000698.8K $
25Schwab Strategic Trust 16,984494.7K $
26Schwab Strategic Trust 12,660386.1K $
27SPDR Gold Shares 766329.6K $
28Vanguard Charlotte Funds 6,250300.3K $
29MPLX LP 4,500256.8K $
30Visa Inc 675204K $
31iShares Core 80/20 Aggressive 2,282201.9K $
32JELD-WEN Holding Inc 72,00089.3K $

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Sector breakdown

  • Funds 2.1 %
  • Consumer staples 2.0 %
  • Industrials 1.1 %
  • Energy 0.6 %
  • Financials 0.1 %
  • Unattributed 94.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.0 %
  • United Kingdom 2.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States31138.4M $98.02 %
2United Kingdom12.8M $1.98 %
Cite this page

Titelia. "Holdings of Phil A. Younker & Associates, Ltd.". https://titelia.com/en/funds/US13F2063635