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Jim Cullen

Phil A. Younker & Associates, Ltd.

Assets Managed
$149.964M
Holdings
36
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
4.57%(2Q avg: 7.22%)
Sustained Growth
3 quarters

Portfolio positions

This chart displays the top 10 holdings in Phil A. Younker & Associates, Ltd.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 36 positions.

Assets under management

The assets under management (AUM) of Phil A. Younker & Associates, Ltd. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 3 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 149.964M in assets, with a quarterly growth rate of 4.57% and a 2-quarter average growth rate of 7.22%. The portfolio is managed by Jim Cullen, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHZ
Schwab Us Aggregate Bond Etf
Recent Activity
Increased 6.95%
24.32%
$36.458M
1.57M shares@ $23.23 avg price
SCHB
Schwab Us Broad Market Etf
Recent Activity
Decreased -6.79%
17.76%
$26.631M
1.061M shares@ $25.1 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 194.36%
13.15%
$19.713M
196,010 shares@ $100.57 avg price
AOR
Ishares Core Growth Allocati
Recent Activity
Decreased -0.6%
7.58%
$11.356M
176,474 shares@ $64.36 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 4.36%
5.62%
$8.421M
274,492 shares@ $30.68 avg price
GAL
Spdr Ssga Global Allocation
Recent Activity
Decreased -2.81%
5.44%
$8.152M
164,695 shares@ $49.5 avg price
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 24.12%
4.81%
$7.208M
291,215 shares@ $24.75 avg price
SCHX
Schwab Us Large-cap Etf
Recent Activity
2.34%
$3.506M
136,750 shares@ $25.64 avg price
LQD
Ishares Iboxx Investment Gra
Recent Activity
Increased 234.51%
2.19%
$3.271M
30,015 shares@ $109.0 avg price
SCHA
Schwab Us Small-cap Etf
Recent Activity
Increased 2.53%
2.02%
$3.017M
103,747 shares@ $29.09 avg price

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