Yukon Wealth Management

Yukon Wealth Management as of March 31, 2026

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