Portfolio (Quarterly) Guide ↗

Phil A. Younker & Associates, Ltd.

· CIK 0002063635

13F Portfolio $150M AUM 36 positions Filed Apr 17, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 3 New 13 Added 6 Reduced 3 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	SCHO	SCHWAB STRATEGIC TR	—	402,053	$9.8M	6.83%	SOLD
2	AMZN	AMAZON COM INC	Consumer Cyclical	945	$218K	0.15%	SOLD
3	COP	CONOCOPHILLIPS	Energy	2,300	$215K	0.15%	SOLD

Sector Allocation

Consumer Defensive 40.8%

Industrials 34.6%

Energy 16.5%

Financial Services 7.8%

Basic Materials 0.3%