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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 40.81% of Yukon Wealth Management's stock portfolio.
Added to shares of these 10 stocks: JBND, BND, IVV, BINC, IVE, SPYG, GOVT, VIG, MSFT, IDV.
Started 1 new stock position in JBND.
Reduced shares in these 10 stocks: BSV, NEAR, JPIE, SCHD, DVY, LUV, EFG, QUAL, SPYV, IYW.
Sold out of its positions in NEAR, JPIE, LUV.
Yukon Wealth Management was a net buyer of stock by $381k.
Yukon Wealth Management has $168M in assets under management (AUM), dropping by -3.45%.
Central Index Key (CIK): 0002065849

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Positions held by Yukon Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Yukon Wealth Management

Yukon Wealth Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	14.5	$24M		37k	653.21	View chart
Ishares Tr Select Divid Etf (DVY)	11.6	$19M	-2%	128k	151.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	6.0	$10M	-3%	326k	30.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	4.4	$7.4M		34k	215.06	View chart
Ishares Tr Core Univrsl Usd (IUSB)	4.3	$7.2M		156k	46.19	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	3.6	$6.0M		42k	141.42	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	3.4	$5.7M		125k	45.65	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	3.3	$5.6M		39k	142.43	View chart
Ishares Tr Eafe Value Etf (EFV)	2.8	$4.7M		63k	74.35	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	2.6	$4.4M	+12%	60k	73.64	View chart
Ishares Tr Eafe Grwth Etf (EFG)	2.3	$3.9M	-3%	35k	111.37	View chart
NVIDIA Corporation (NVDA)	2.3	$3.8M		22k	174.40	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.7	$2.9M		26k	113.11	View chart
Spdr Series Trust State Street Spd (SPYV)	1.7	$2.8M	-2%	50k	56.58	View chart
Ishares Tr Mbs Etf (MBB)	1.7	$2.8M		29k	94.95	View chart
Spdr Series Trust State Street Spd (SPYG)	1.6	$2.7M	+4%	28k	97.91	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	1.6	$2.7M		47k	58.18	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	1.6	$2.7M	-17%	34k	78.41	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	1.5	$2.5M	-3%	13k	191.81	View chart
Alphabet Cap Stk Cl C (GOOG)	1.4	$2.4M		8.3k	286.86	View chart
Ishares Tr S&p 500 Val Etf (IVE)	1.4	$2.4M	+4%	11k	211.14	View chart
Ishares Core Msci Emkt (IEMG)	1.2	$2.1M		30k	69.75	View chart
Amazon (AMZN)	1.2	$2.0M		9.7k	208.27	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	1.2	$2.0M		23k	86.69	View chart
Microsoft Corporation (MSFT)	1.1	$1.8M	+5%	4.8k	370.18	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	1.0	$1.7M	+6%	75k	22.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.8	$1.3M	+4%	2.3k	577.22	View chart
J P Morgan Exchange Traded F Active Bond Etf (JBND)	0.8	$1.3M	NEW	25k	53.77	View chart
Apple (AAPL)	0.7	$1.2M		4.8k	253.78	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.7	$1.2M	+2%	5.0k	239.99	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.7	$1.2M	+8%	28k	42.56	View chart
Ishares Tr Global Tech Etf (IXN)	0.7	$1.2M	-2%	12k	99.97	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$1.1M	+2%	21k	55.52	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.7	$1.1M		11k	99.27	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.7	$1.1M		20k	56.68	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.6	$1.0M		3.6k	287.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$1.0M	-3%	5.7k	181.42	View chart
Vanguard World Financials Etf (VFH)	0.6	$1.0M	+7%	8.3k	120.81	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.6	$1.0M		21k	46.91	View chart
Blackrock Etf Trust Ii Ishares Flexible (BINC)	0.5	$837k	+16%	16k	51.93	View chart
Broadcom (AVGO)	0.5	$774k		2.5k	309.56	View chart
Ishares Esg Awr Msci Em (ESGE)	0.4	$675k		15k	45.47	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.4	$674k		5.4k	124.31	View chart
Ishares Tr Usd Inv Grde Etf (USIG)	0.4	$668k	+4%	13k	51.23	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$668k	-3%	3.1k	217.25	View chart
Global X Fds Data Ctr & Digit (DTCR)	0.4	$640k	+3%	27k	23.96	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$624k	+9%	6.2k	100.71	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$624k		6.7k	92.75	View chart
Ishares Msci Emrg Chn (EMXC)	0.4	$598k		7.6k	78.66	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$581k		2.0k	287.57	View chart
Ishares Tr U.s. Energy Etf (IYE)	0.3	$531k		8.2k	64.77	View chart
Victory Portfolios Ii Shares Free Cash (VFLO)	0.3	$499k	-4%	13k	39.48	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	0.3	$484k	-2%	5.1k	93.94	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$454k		948.00	479.20	View chart
Ishares Tr Msci Usa Value (VLUE)	0.3	$446k		3.1k	142.17	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$433k	+22%	1.4k	318.05	View chart
Intuitive Surgical Com New (ISRG)	0.2	$416k		903.00	460.99	View chart
Procter & Gamble Company (PG)	0.2	$390k		2.7k	144.45	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$387k		5.0k	77.59	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.2	$357k		549.00	649.76	View chart
Abbvie (ABBV)	0.2	$354k		1.6k	217.45	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	0.2	$342k	+26%	9.4k	36.22	View chart
Home Depot (HD)	0.2	$338k		1.0k	329.05	View chart
Blackrock Etf Trust Ishares A I Inno (BAI)	0.2	$329k	+27%	10k	32.95	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.2	$329k		2.9k	112.11	View chart
Enterprise Products Partners (EPD)	0.2	$321k		8.5k	37.84	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.2	$292k		4.1k	70.91	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.2	$272k		2.9k	94.24	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$271k	+28%	5.4k	50.04	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.2	$259k		2.7k	94.54	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$256k		3.0k	84.84	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$252k		4.4k	57.20	View chart
Ishares Tr Hdg Msci Eafe (HEFA)	0.1	$245k	-11%	5.8k	42.49	View chart
Meta Platforms Cl A (META)	0.1	$237k	+3%	414.00	572.24	View chart
Cisco Systems (CSCO)	0.1	$229k		2.9k	77.60	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$226k		862.00	261.92	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$224k	-3%	2.5k	88.16	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$212k		8.3k	25.64	View chart
Anavex Life Sciences Corp Com New (AVXL)	0.0	$37k	-33%	12k	3.07	View chart

Past Filings by Yukon Wealth Management

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

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

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