Phil A. Younker & Associates, Ltd.

Q1 2026 13F-HR Holdings

Location
Fairbanks, AK
Holdings as of
3/31/2026
Date filed
4/17/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$149,964
Net value change ($000)
+6,553 (4.6%)
New positions
3
Sold out positions
3
Turnover %
7.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MINT 13,031 195.0%
LQD 2,282 230.7%
SCHZ 2,148 6.3%
SCHWAB STRATEGIC TRUST 1,567 27.8%
SCHR 1,314 190.4%
SCHD 1,206 16.7%
ALK 473 209.3%
AOM 360 NEW
BA 354 28.7%
MPLX 257 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHO -9,798 -100.0%
SCHB -3,229 -10.8%
SGOV -2,245 -43.1%
BIL -1,109 -61.2%
GAL -228 -2.7%
AMZN -218 -100.0%
COP -215 -100.0%
AOR -186 -1.6%
SCHX -174 -4.7%
BILS -147 -15.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type