Yukon Wealth Management
Latest statistics and disclosures from Yukon Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, NVDA, AAPL, DVY, SCHD, and represent 39.18% of Yukon Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$28M), NVDA (+$27M), QQQ (+$7.8M), DVY (+$7.2M), MSFT (+$6.5M), GOOG (+$5.4M), IVV (+$5.4M), AMZN (+$5.4M), SCHD (+$5.3M), VIG.
- Started 56 new stock positions in NSC, IJH, VTI, WMT, JPM, PM, UNP, IWM, JPIE, LUV.
- Reduced shares in these 10 stocks: BND, JEPQ, JEPI, , BSV, JBND, GOVT, QUAL, SPDW, USIG.
- Sold out of its positions in JEPI, JEPQ, VFH.
- Yukon Wealth Management was a net buyer of stock by $166M.
- Yukon Wealth Management has $349M in assets under management (AUM), dropping by 108.56%.
- Central Index Key (CIK): 0002065849
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Portfolio Holdings for Yukon Wealth Management
Yukon Wealth Management holds 132 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 9.5 | $33M | +19% | 45k | 748.90 |
|
| NVIDIA Corporation (NVDA) | 9.0 | $31M | +611% | 156k | 200.09 |
|
| Apple (AAPL) | 8.4 | $29M | +1994% | 102k | 289.36 |
|
| Ishares Tr Select Divid Etf (DVY) | 7.8 | $27M | +36% | 175k | 156.30 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.5 | $16M | +50% | 492k | 31.71 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 3.6 | $13M | +54% | 53k | 236.63 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $9.6M | +455% | 13k | 736.45 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 2.4 | $8.5M | +32% | 52k | 164.27 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $8.4M | +184% | 24k | 353.34 |
|
| Microsoft Corporation (MSFT) | 2.4 | $8.3M | +357% | 22k | 373.03 |
|
| Amazon (AMZN) | 2.2 | $7.7M | +234% | 33k | 238.34 |
|
| Ishares Tr Esg Awr Msci Usa (ESGU) | 2.1 | $7.5M | +8% | 46k | 163.67 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 2.1 | $7.3M | 158k | 46.15 |
|
|
| Spdr Index Shs Fds St Str Po Ex Etf (SPDW) | 1.7 | $5.9M | -5% | 118k | 50.39 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.5 | $5.1M | +6% | 67k | 76.55 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.3 | $4.6M | +5% | 37k | 124.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.2 | $4.3M | NEW | 27k | 158.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.2 | $4.3M | +493% | 12k | 357.39 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 1.2 | $4.2M | +27% | 36k | 118.99 |
|
| Spdr Series Trust St Str P500val (SPYV) | 1.2 | $4.2M | +38% | 69k | 60.79 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $4.0M | NEW | 7.9k | 513.65 |
|
| Broadcom (AVGO) | 1.1 | $3.9M | +310% | 10k | 377.78 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 1.1 | $3.8M | +6% | 27k | 137.54 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.9 | $3.1M | 46k | 68.01 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $3.0M | NEW | 8.2k | 370.04 |
|
| Union Pacific Corporation (UNP) | 0.9 | $3.0M | NEW | 11k | 272.01 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.9 | $3.0M | +920% | 37k | 80.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.8 | $3.0M | NEW | 9.0k | 327.37 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.8 | $2.8M | +10% | 12k | 227.09 |
|
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.6M | +6% | 32k | 82.84 |
|
| Norfolk Southern (NSC) | 0.7 | $2.5M | NEW | 7.9k | 314.62 |
|
| Ishares Tr Mbs Etf (MBB) | 0.7 | $2.5M | -11% | 26k | 94.52 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $2.4M | -45% | 33k | 73.41 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $2.4M | NEW | 2.5k | 935.52 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $2.4M | -16% | 11k | 219.45 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.7 | $2.3M | NEW | 12k | 190.55 |
|
| Goldman Sachs (GS) | 0.6 | $2.2M | NEW | 2.2k | 1011.60 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $2.1M | NEW | 1.8k | 1200.12 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.6 | $1.9M | 23k | 86.42 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.5 | $1.9M | +12% | 13k | 144.48 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.5 | $1.8M | +7% | 5.4k | 342.84 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $1.7M | -37% | 21k | 77.91 |
|
| Advanced Micro Devices (AMD) | 0.4 | $1.5M | NEW | 2.6k | 580.91 |
|
| Netflix (NFLX) | 0.4 | $1.5M | NEW | 21k | 71.40 |
|
| Ge Vernova (GEV) | 0.4 | $1.4M | NEW | 1.2k | 1175.01 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.4 | $1.3M | -9% | 5.2k | 252.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.2M | +149% | 2.4k | 500.39 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $1.2M | 28k | 41.43 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.3 | $1.1M | -33% | 50k | 22.78 |
|
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.3 | $1.1M | +90% | 24k | 45.75 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $1.1M | +41% | 4.3k | 242.99 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | NEW | 4.1k | 253.99 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.3 | $1.0M | -8% | 10k | 98.98 |
|
| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.3 | $1.0M | -7% | 20k | 51.78 |
|
| Visa Com Cl A (V) | 0.3 | $1.0M | NEW | 3.0k | 343.15 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $909k | +12% | 6.1k | 148.33 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.2 | $853k | NEW | 1.8k | 477.57 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $822k | NEW | 16k | 53.19 |
|
| CSX Corporation (CSX) | 0.2 | $821k | NEW | 17k | 47.53 |
|
| McKesson Corporation (MCK) | 0.2 | $818k | NEW | 1.1k | 755.60 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $815k | NEW | 7.8k | 103.89 |
|
| Ishares Tr Msci Usa Value (VLUE) | 0.2 | $814k | +29% | 4.1k | 199.83 |
|
| Ishares Esg Awr Msci Em (ESGE) | 0.2 | $813k | 15k | 54.69 |
|
|
| Global X Fds Data Ctr Dig Etf (DTCR) | 0.2 | $811k | 27k | 30.37 |
|
|
| Valero Energy Corporation (VLO) | 0.2 | $790k | NEW | 3.0k | 260.44 |
|
| Meta Platforms Cl A (META) | 0.2 | $781k | +234% | 1.4k | 563.56 |
|
| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 0.2 | $761k | -9% | 15k | 52.34 |
|
| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.2 | $747k | +20% | 7.4k | 100.36 |
|
| Oneok (OKE) | 0.2 | $746k | NEW | 8.6k | 86.94 |
|
| PNC Financial Services (PNC) | 0.2 | $690k | NEW | 2.8k | 246.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $685k | NEW | 8.9k | 77.12 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.2 | $685k | +5% | 7.1k | 96.47 |
|
| J P Morgan Exchange Traded F Active Bond Etf (JBND) | 0.2 | $666k | -49% | 13k | 53.50 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $648k | +57% | 867.00 | 747.15 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.2 | $646k | +22% | 12k | 52.72 |
|
| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $636k | NEW | 5.4k | 117.29 |
|
| Wal-Mart Stores (WMT) | 0.2 | $626k | NEW | 5.5k | 113.29 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $625k | NEW | 2.1k | 300.59 |
|
| Enterprise Products Partners (EPD) | 0.2 | $618k | +98% | 17k | 36.76 |
|
| Ionq Inc Pipe (IONQ) | 0.2 | $618k | NEW | 12k | 53.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $602k | NEW | 789.00 | 763.14 |
|
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $564k | +21% | 10k | 56.59 |
|
| Procter & Gamble Company (PG) | 0.2 | $558k | +40% | 3.8k | 146.67 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.2 | $542k | NEW | 10k | 53.09 |
|
| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.2 | $531k | +30% | 12k | 43.11 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.1 | $516k | -33% | 5.0k | 102.32 |
|
| RBB F/m Us Treasury (TBIL) | 0.1 | $500k | NEW | 10k | 49.86 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $492k | 5.1k | 96.45 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $491k | NEW | 4.2k | 116.67 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $491k | 1.3k | 366.14 |
|
|
| Lowe's Companies (LOW) | 0.1 | $477k | NEW | 2.2k | 220.59 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.1 | $474k | 2.9k | 161.54 |
|
|
| Philip Morris International (PM) | 0.1 | $469k | NEW | 2.6k | 180.91 |
|
| Abbvie (ABBV) | 0.1 | $459k | +11% | 1.8k | 251.67 |
|
| Stonex Group (SNEX) | 0.1 | $436k | NEW | 3.7k | 118.50 |
|
| Home Depot (HD) | 0.1 | $400k | +10% | 1.1k | 352.87 |
|
| Cisco Systems (CSCO) | 0.1 | $391k | +13% | 3.3k | 117.46 |
|
| Vanguard Malvern Fds Core-plus Bd Etf (VPLS) | 0.1 | $387k | 5.0k | 77.58 |
|
|
| Tesla Motors (TSLA) | 0.1 | $381k | NEW | 905.00 | 420.60 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $375k | +4% | 942.00 | 397.68 |
|
| Rigetti Computing Common Stock (RGTI) | 0.1 | $355k | NEW | 18k | 19.32 |
|
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.1 | $352k | -47% | 6.9k | 51.29 |
|
| Merck & Co (MRK) | 0.1 | $348k | NEW | 2.7k | 128.54 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $346k | NEW | 679.00 | 509.82 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.1 | $338k | 4.1k | 81.94 |
|
|
| Pimco Etf Tr Multisector Bd (PYLD) | 0.1 | $334k | NEW | 13k | 26.52 |
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $333k | +21% | 6.6k | 50.60 |
|
| Bank of America Corporation (BAC) | 0.1 | $304k | NEW | 5.3k | 56.98 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $287k | NEW | 2.4k | 119.52 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.1 | $283k | 2.9k | 98.20 |
|
|
| Ishares Tr U.s. Real Es Etf (IYR) | 0.1 | $281k | 2.7k | 102.27 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $276k | NEW | 3.3k | 82.64 |
|
| Blackrock Etf Trust Ishares Defense (IDEF) | 0.1 | $275k | NEW | 8.6k | 31.78 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $273k | NEW | 3.0k | 91.70 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $270k | 3.0k | 89.20 |
|
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.1 | $266k | NEW | 5.8k | 46.06 |
|
| D-wave Quantum (QBTS) | 0.1 | $263k | NEW | 11k | 23.99 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $261k | 862.00 | 303.12 |
|
|
| Blackrock Etf Trust Isha La Core Etf (BLCR) | 0.1 | $256k | NEW | 5.1k | 50.37 |
|
| Ishares Tr Us Infrastruc (IFRA) | 0.1 | $253k | -9% | 4.0k | 63.05 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $247k | +28% | 3.3k | 75.51 |
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| Intel Corporation (INTC) | 0.1 | $244k | NEW | 1.8k | 139.63 |
|
| Jabil Circuit (JBL) | 0.1 | $234k | NEW | 607.00 | 385.48 |
|
| Ishares Tr Hdg Msci Eafe (HEFA) | 0.1 | $214k | -21% | 4.6k | 46.93 |
|
| Southwest Airlines (LUV) | 0.1 | $212k | NEW | 4.1k | 51.42 |
|
| Pimco Dynamic Income SHS (PDI) | 0.1 | $205k | NEW | 12k | 16.70 |
|
| S&p Global (SPGI) | 0.1 | $205k | NEW | 503.00 | 407.26 |
|
| Cohen & Steers infrastucture Fund (UTF) | 0.1 | $203k | NEW | 7.3k | 27.59 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $202k | -16% | 6.9k | 29.43 |
|
| Digital Realty Trust (DLR) | 0.1 | $201k | NEW | 1.1k | 179.58 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.1 | $200k | NEW | 2.1k | 93.52 |
|
| Anavex Life Sciences Corp Com New (AVXL) | 0.0 | $36k | +16% | 14k | 2.59 |
|
Past Filings by Yukon Wealth Management
SEC 13F filings are viewable for Yukon Wealth Management going back to 2025
- Yukon Wealth Management 2026 Q2 filed Aug. 17, 2026
- Yukon Wealth Management 2026 Q1 filed April 30, 2026
- 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