Yukon Wealth Management

Yukon Wealth Management as of Dec. 31, 2025

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