Fund Universe

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☆Phil A. Younker & Associates, Ltd.

CIK 0002063635 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.730
AUM ($M)
148
Positions
29
Turnover
0.08
Top-10 wt
90%
Herfindahl
0.125
History (qtrs)
7
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 37 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHZ funds › SCHWAB STRATEGIC TR TRIM — 22.1% -2.2% 32.8 1,419,857 -150,238 6 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 18.1% +0.3% 26.8 926,210 -134,782 6 —
☆MINT funds › PIMCO ETF TR ADD — 15.1% +1.9% 22.3 221,702 +25,692 4 —
☆AOR funds › ISHARES TR TRIM — 7.4% -0.2% 11.0 157,991 -18,483 6 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 7.3% +1.7% 10.9 342,607 +68,115 6 —
☆GAL funds › SSGA ACTIVE ETF TR TRIM — 5.8% +0.4% 8.6 163,610 -1,085 6 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 5.7% +0.9% 8.5 306,501 +15,286 6 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 3.3% +1.0% 5.0 168,396 +31,646 6 —
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 2.5% +0.5% 3.7 103,747 +0 6 —
☆LQD funds › ISHARES TR HOLD — 2.2% +0.0% 3.3 30,015 +0 4 —
☆SGOV funds › ISHARES TR TRIM — 1.9% -0.0% 2.9 28,573 -821 6 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 1.6% -0.3% 2.4 38,712 -9,159 6 —
☆BA funds › BOEING CO HOLD — 1.2% +0.1% 1.7 7,986 +0 6 —
☆FNDF funds › SCHWAB STRATEGIC TR HOLD — 1.1% +0.1% 1.7 31,530 +0 6 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.7% +0.1% 1.0 28,669 +0 4 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.5% +0.1% 0.8 25,306 +0 6 —
☆BILS funds › SPDR SERIES TRUST HOLD — 0.5% +0.0% 0.8 7,845 +0 6 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.9% 0.7 28,888 -51,577 6 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.5% +0.0% 0.7 7,674 +2 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.4% -0.2% 0.6 4,189 -989 6 —
☆MSFT funds › MICROSOFT CORP NEW — 0.3% +0.3% 0.4 1,150 +1,150 1 —
☆AOM funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 7,609 +0 2 —
☆GLD funds › SPDR GOLD TR HOLD — 0.2% -0.0% 0.3 766 +0 6 —
☆MPLX funds › MPLX LP HOLD — 0.2% -0.0% 0.3 4,500 +0 2 —
☆V funds › VISA INC HOLD — 0.2% +0.0% 0.2 675 +0 6 —
☆AOA funds › ISHARES TR HOLD — 0.2% +0.0% 0.2 2,282 +0 2 —
☆AOK funds › ISHARES TR TRIM — 0.1% -0.5% 0.2 4,895 -18,541 3 —
☆JELD funds › JELD-WEN HLDG INC ADD — 0.1% +0.0% 0.1 94,500 +22,500 4 —
☆THM funds › INTERNATIONAL TOWER HILL MIN HOLD — 0.0% -0.0% 0.0 10,000 +0 6 —
☆OAKM funds › HARRIS OAKMARK ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -8,500 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.7% 0.0 0 -12,690 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -16,984 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -12,660 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -7,500 0 —
☆ALK funds › ALASKA AIR GROUP INC EXIT — 0.0% -0.5% 0.0 0 -19,000 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.2% 0.0 0 -6,250 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -9,705 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 29 0.08 90% 0.125 0.730 — in
2026Q1 150 36 0.14 85% 0.125 0.572 — in
2025Q4 143 36 0.10 85% 0.125 0.601 — in
2025Q3 131 33 0.09 87% 0.121 0.627 — in
2025Q2 101 29 0.05 86% 0.115 0.705 — in
2025Q1 102 30 0.07 87% 0.122 0.707 — entered
2024Q4 100 28 0.00 89% 0.139 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status