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Yukon Wealth Management, Inc. — 13F Holdings & Portfolio

CIK 2065849 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Yukon Wealth Management, Inc. manages $349.4M in 13F-reported U.S. long-equity assets across 132 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.54%), NVDA (8.96%), AAPL (8.41%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 56 new positions, exited 3, added to 53, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
15050 ANTIOCH ROAD
SUITE 101
OVERLAND PARK, KS 66221
Phone
(913) 681-9200
Filing Manager
Yukon Wealth Management, Inc.
Overland Park, KS
Signatory
John R. Hanahan
CCO
Loading holdings…
AUM

$349.4M

Long-equity book

Holdings

132

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+56 / −3 / ↑53 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APPLE INC$28.1M +2288.0%
  • NVIDIA CORPORATION$27.5M +716.8%
  • ISHARES TR$9.0M +37.0%
  • INVESCO QQQ TR$8.2M +608.6%
  • ISHARES TR$7.9M +40.4%
Show all 53 →

Top Trims

  • VANGUARD BD INDEX FDS-$2.0M -45.5%
  • VANGUARD BD INDEX FDS-$1.0M -37.9%
  • J P MORGAN EXCHANGE TRADED F-$669.1K -50.1%
  • ISHARES TR-$572.5K -33.6%
  • ISHARES TR-$323.3K -11.6%
Show all 11 →

New Positions

  • VANGUARD WHITEHALL FDS$4.3M
  • MASTERCARD INCORPORATED$4.0M
  • VANGUARD INDEX FDS$3.0M
  • UNION PAC CORP$3.0M
  • JPMORGAN CHASE & CO$3.0M
Show all 56 →

Exited Positions

  • J P MORGAN EXCHANGE TRADED F$1.1M
  • J P MORGAN EXCHANGE TRADED F$1.1M
  • VANGUARD WORLD FD$1.0M
Show all 3 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR IVV 464287200 $33.3M 9.54% 44,495 SH
2 NVIDIA CORPORATION NVDA 67066G104 $31.3M 8.96% 156,425 SH
3 APPLE INC AAPL 037833100 $29.4M 8.41% 101,516 SH
4 ISHARES TR DVY 464287168 $27.3M 7.81% 174,560 SH
5 SCHWAB STRATEGIC TR SCHD 808524797 $15.6M 4.47% 492,325 SH
6 VANGUARD SPECIALIZED FUNDS VIG 921908844 $12.6M 3.60% 53,209 SH
7 INVESCO QQQ TR QQQ 46090E103 $9.6M 2.74% 12,985 SH
8 ISHARES TR ITOT 464287150 $8.5M 2.45% 52,024 SH
9 ALPHABET INC GOOG 02079K107 $8.4M 2.40% 23,728 SH
10 MICROSOFT CORP MSFT 594918104 $8.3M 2.36% 22,139 SH
11 AMAZON COM INC AMZN 023135106 $7.7M 2.22% 32,492 SH
12 ISHARES TR ESGU 46435G425 $7.5M 2.15% 45,850 SH
13 ISHARES TR IUSB 46434V613 $7.3M 2.09% 158,368 SH
14 SPDR INDEX SHS FDS SPDW 78463X889 $5.9M 1.70% 117,566 SH
15 ISHARES TR EFV 464288877 $5.1M 1.47% 66,865 SH
16 ISHARES TR EFG 464288885 $4.6M 1.31% 36,705 SH
17 VANGUARD WHITEHALL FDS VYM 921946406 $4.3M 1.23% 27,154 SH
18 ALPHABET INC GOOGL 02079K305 $4.3M 1.23% 11,978 SH
19 SPDR SERIES TRUST SPYG 78464A409 $4.2M 1.22% 35,679 SH
20 SPDR SERIES TRUST SPYV 78464A508 $4.2M 1.19% 68,523 SH
21 MASTERCARD INCORPORATED MA 57636Q104 $4.0M 1.16% 7,864 SH
22 BROADCOM INC AVGO 11135F101 $3.9M 1.11% 10,262 SH
23 ISHARES TR IVW 464287309 $3.8M 1.08% 27,430 SH
24 BLACKROCK ETF TRUST DYNF 09290C103 $3.1M 0.89% 45,835 SH
25 VANGUARD INDEX FDS VTI 922908769 $3.0M 0.87% 8,179 SH
26 UNION PAC CORP UNP 907818108 $3.0M 0.86% 11,041 SH
27 VANGUARD INDEX FDS VO 922908629 $3.0M 0.86% 37,129 SH
28 JPMORGAN CHASE & CO JPM 46625H100 $3.0M 0.85% 9,039 SH
29 ISHARES TR IVE 464287408 $2.8M 0.80% 12,336 SH
30 ISHARES INC IEMG 46434G103 $2.6M 0.75% 31,692 SH
31 NORFOLK SOUTHN CORP NSC 655844108 $2.5M 0.71% 7,854 SH
32 ISHARES TR MBB 464288588 $2.5M 0.70% 25,971 SH
33 VANGUARD BD INDEX FDS BND 921937835 $2.4M 0.68% 32,601 SH
34 COSTCO WHOLESALE CORPORATION COST 22160K105 $2.4M 0.68% 2,545 SH
35 ISHARES TR QUAL 46432F339 $2.4M 0.68% 10,829 SH
36 SELECT SECTOR SPDR TR XLK 81369Y803 $2.3M 0.65% 12,001 SH
37 GOLDMAN SACHS GROUP INC GS 38141G104 $2.2M 0.64% 2,200 SH
38 ELI LILLY & CO LLY 532457108 $2.1M 0.61% 1,787 SH
39 ISHARES TR TLT 464287432 $1.9M 0.56% 22,455 SH
40 ISHARES TR IXN 464287291 $1.9M 0.54% 13,105 SH
41 ISHARES TR MTUM 46432F396 $1.8M 0.53% 5,392 SH
42 VANGUARD BD INDEX FDS BSV 921937827 $1.7M 0.48% 21,378 SH
43 ADVANCED MICRO DEVICES INC AMD 007903107 $1.5M 0.43% 2,571 SH
44 NETFLIX INC. NFLX 64110L106 $1.5M 0.42% 20,472 SH
45 GE VERNOVA INC GEV 36828A101 $1.4M 0.39% 1,173 SH
46 ISHARES TR IYW 464287721 $1.3M 0.37% 5,152 SH
47 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.2M 0.34% 2,364 SH
48 ISHARES TR IDV 464288448 $1.2M 0.33% 27,914 SH
49 ISHARES TR GOVT 46429B267 $1.1M 0.32% 49,755 SH
50 VICTORY PORTFOLIOS II VFLO 92647X830 $1.1M 0.32% 24,114 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $349.4M 132 0002065849-26-000008
2026-03-31 2026-04-30 $167.5M 79 0002065849-26-000004
2025-12-31 2026-02-10 $173.5M 81 0002065849-26-000002