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Yukon Wealth Management

Latest statistics and disclosures from Yukon Wealth Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, DVY, SCHD, VIG, IUSB, and represent 41.03% of Yukon Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JEPI, NEAR, BND, SPDW, IEMG, SPEM, THRO, IVE, BAI, IAU.
Started 7 new stock positions in BAI, IAGG, IAU, LUV, JEPI, THRO, NEAR.
Reduced shares in these 10 stocks: AAPL (-$25M), NVDA (-$22M), DVY (-$7.2M), MSFT (-$6.5M), QQQ (-$6.4M), SCHD (-$5.8M), GOOG, AMZN, , VIG.
Sold out of its positions in ABT, AMD, APP, BAC, BDJ, CSX, UTF, CL, COST, CRWD.
Yukon Wealth Management was a net seller of stock by $-142M.
Yukon Wealth Management has $174M in assets under management (AUM), dropping by -43.12%.
Central Index Key (CIK): 0002065849

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Portfolio Holdings for Yukon Wealth Management

Yukon Wealth Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.7	$26M	-10%	37k	689.29	View chart
Ishares Tr Select Divid Etf (DVY)	11.6	$20M	-26%	131k	154.34	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.1	$11M	-35%	340k	31.01	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.4	$7.7M	-33%	34k	226.54	View chart
Ishares Tr Core Univrsl Usd (IUSB)	4.2	$7.3M	+2%	157k	46.45	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.6	$6.3M	-11%	42k	148.97	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	3.4	$5.8M	+6%	123k	47.45	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.3	$5.8M	-7%	39k	149.89	View chart
Ishares Tr Eafe Value Etf (EFV)	2.8	$4.9M		63k	77.38	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.5	$4.3M	-6%	36k	118.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.3	$3.9M	+11%	53k	73.90	View chart
NVIDIA Corporation (NVDA)	2.2	$3.8M	-85%	22k	174.19	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.9	$3.3M	+4%	41k	78.65	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.8	$3.1M	+2%	26k	120.08	View chart
Spdr Series Trust State Street Spd (SPYV)	1.7	$3.0M		51k	59.19	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.6	$2.8M	+8%	46k	60.89	View chart
Spdr Series Trust State Street Spd (SPYG)	1.6	$2.8M	-7%	27k	103.99	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$2.8M	-62%	8.3k	333.34	View chart
Ishares Tr Mbs Etf (MBB)	1.6	$2.8M	+4%	29k	95.20	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.6	$2.7M	+6%	14k	201.63	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$2.4M	+13%	11k	221.02	View chart
Amazon (AMZN)	1.3	$2.2M	-66%	9.6k	232.99	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$2.2M	+18%	30k	72.29	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.1	$2.0M	-2%	23k	86.54	View chart
Microsoft Corporation (MSFT)	1.1	$1.9M	-77%	4.6k	414.17	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.9	$1.6M	+10%	70k	22.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.4M	-82%	2.2k	605.78	View chart
Apple (AAPL)	0.8	$1.3M	-94%	4.9k	276.47	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$1.2M	-14%	12k	103.60	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$1.2M	+7%	4.9k	247.06	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.2M		20k	57.68	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.1M	NEW	20k	58.58	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.1M		11k	99.64	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.1M	-15%	5.9k	190.38	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.6	$1.1M		26k	42.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.1M	-28%	3.6k	298.08	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.6	$1.0M	+40%	21k	49.12	View chart
Vanguard World Financials Etf (VFH)	0.6	$1.0M		7.8k	132.26	View chart
Broadcom (AVGO)	0.4	$762k	-73%	2.5k	308.02	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.4	$734k	+22%	14k	52.86	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$727k	-4%	3.2k	228.36	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$702k	-15%	5.4k	129.33	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$700k	-3%	15k	47.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$668k	-82%	2.0k	333.02	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$647k	+10%	13k	51.70	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$639k	-8%	6.7k	95.13	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.4	$619k		26k	23.92	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$609k	-19%	7.6k	80.13	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.3	$573k	+18%	5.7k	100.96	View chart
Ishares U S Etf Tr Short Duration B (NEAR)	0.3	$530k	NEW	10k	51.09	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.3	$526k	-51%	13k	39.71	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.3	$521k	+30%	11k	46.33	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$508k	+4%	5.3k	96.20	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$473k	-58%	938.00	503.83	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$468k	-29%	3.1k	149.13	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.3	$458k	-19%	8.2k	55.83	View chart
Intuitive Surgical Com New (ISRG)	0.2	$432k	-2%	903.00	478.49	View chart
Procter & Gamble Company (PG)	0.2	$423k	-26%	2.7k	156.86	View chart
Home Depot (HD)	0.2	$395k	-5%	1.0k	387.32	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$389k		5.0k	78.08	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$379k	+84%	1.1k	340.22	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	0.2	$376k	-35%	549.00	685.57	View chart
Abbvie (ABBV)	0.2	$352k	-4%	1.6k	217.07	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$343k		2.9k	117.03	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$308k		4.1k	74.77	View chart
Enterprise Products Partners (EPD)	0.2	$297k	-57%	8.4k	35.20	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$285k	NEW	7.5k	38.23	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.2	$285k	-26%	6.6k	43.49	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$281k		2.9k	97.47	View chart
Meta Platforms Cl A (META)	0.2	$268k	-65%	400.00	669.09	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$267k		3.0k	88.34	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$264k	-14%	2.7k	96.34	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.1	$256k	NEW	7.8k	32.64	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$255k	-17%	4.4k	57.84	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$244k	NEW	2.6k	92.92	View chart
Cisco Systems (CSCO)	0.1	$239k	-2%	2.9k	81.17	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$235k		862.00	272.17	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$223k		8.3k	27.03	View chart
Southwest Airlines (LUV)	0.1	$214k	NEW	4.1k	52.59	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.1	$211k	NEW	4.2k	50.14	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$75k	+6%	18k	4.13	View chart

Past Filings by Yukon Wealth Management

SEC 13F filings are viewable for Yukon Wealth Management going back to 2025

Yukon Wealth Management 2025 Q4 filed Feb. 10, 2026
Yukon Wealth Management 2025 Q3 filed Nov. 14, 2025
Yukon Wealth Management 2025 Q2 filed Aug. 1, 2025
Yukon Wealth Management 2025 Q1 filed April 28, 2025

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