Phil A. Younker & Associates, Ltd.

CIK 0002063635 · Q1 2026

13F Equity AUM

$150.0M

+4.6% QoQ

Positions

0 QoQ

AUM Rank

#8,540

Top 69%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 68.4%Top 10: 85.2%Top 20: 95.6%

SCHZ24.3%

SCHB17.8%

MINT13.1%

AOR7.6%

SCHD5.6%

GAL5.4%

SCHF4.8%

SCHX2.3%

LQD2.2%

SCHA2.0%

Others (26)14.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services95.8%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 0.62%Avg: 2.78%

0–0.5%

14(3.3%)

0.5–1%

7(4.2%)

1–3%

8(13.8%)

3–5%

1(4.8%)

5%+

6(73.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 36Unique: 0vs 20 funds

0.5%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.6%

BANK OF AMERICA CORP /DE/

0.7%

0.7%

0.7%

0.8%

0.3%

VANGUARD CAPITAL MANAGEMENT LLC

0.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.2%

GEODE CAPITAL MANAGEMENT, LLC

0.1%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased14Decreased6Exited3

New Positions

AOM0.2%

+8K

MPLX0.2%

+5K

AOA0.1%

+2K

Increased

MINT13.1%

+129K(+194%)

SCHZ24.3%

+102K(+7%)

SCHF4.8%

+57K(+24%)

SCHR1.3%

+53K(+192%)

JELD0.1%

+40K(+125%)

LQD2.2%

+21K(+235%)

ALK0.5%

+15K(+322%)

SCHD5.6%

+11K(+4%)

SCHE0.6%

+3K(+14%)

SCHA2.0%

+3K(+3%)

Decreased

SCHB17.8%

-77,402(-7%)

SGOV2.0%

-22,448(-43%)

BIL0.5%

-12,152(-61%)

GAL5.4%

-4,768(-3%)

BILS0.5%

-1,500(-16%)

AOR7.6%

-1,073(-1%)

Exited

SCHO

-402,053

AMZN

-945

COP

-2,300

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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