Yukon Wealth Management, Inc. — 13F Holdings & Portfolio
CIK 2065849 · latest 13F-HR filed 2026-04-30
Yukon Wealth Management, Inc. manages $167.5M in 13F-reported U.S. long-equity assets across 79 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IVV (14.52%), DVY (11.60%), SCHD (5.97%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 3, added to 11, and trimmed 23.
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.
$167.5M
Long-equity book
79
Distinct positions
2026-03-31
Filed 2026-04-30
+1 / −3 / ↑11 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD BD INDEX FDS$477.4K +12.2%
- BLACKROCK ETF TRUST II$102.7K +14.0%
- ISHARES TR$99.4K +6.2%
- ISHARES TR$81.4K +7.5%
- BLACKROCK ETF TRUST$73.8K +28.9%
Top Trims
- VANGUARD BD INDEX FDS-$571.3K -17.6%
- ISHARES TR-$398.5K -9.3%
- ALPHABET INC-$374.9K -13.5%
- ISHARES TR-$329.4K -5.2%
- ISHARES TR-$236.0K -8.7%
Exited Positions
- ISHARES U S ETF TR$530.0K
- J P MORGAN EXCHANGE TRADED F$521.1K
- SOUTHWEST AIRLS CO$214.3K
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 | $24.3M | 14.52% | 37,238 | SH |
| 2 | ISHARES TR | DVY | 464287168 | $19.4M | 11.60% | 128,315 | SH |
| 3 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $10.0M | 5.97% | 326,191 | SH |
| 4 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $7.4M | 4.42% | 34,436 | SH |
| 5 | ISHARES TR | IUSB | 46434V613 | $7.2M | 4.30% | 156,007 | SH |
| 6 | ISHARES TR | ESGU | 46435G425 | $6.0M | 3.55% | 42,100 | SH |
| 7 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $5.7M | 3.40% | 124,761 | SH |
| 8 | ISHARES TR | ITOT | 464287150 | $5.6M | 3.33% | 39,125 | SH |
| 9 | ISHARES TR | EFV | 464288877 | $4.7M | 2.79% | 62,922 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $4.4M | 2.62% | 59,616 | SH |
| 11 | ISHARES TR | EFG | 464288885 | $3.9M | 2.31% | 34,808 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.8M | 2.29% | 21,971 | SH |
| 13 | ISHARES TR | IVW | 464287309 | $2.9M | 1.75% | 25,860 | SH |
| 14 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.8M | 1.67% | 49,579 | SH |
| 15 | ISHARES TR | MBB | 464288588 | $2.8M | 1.66% | 29,259 | SH |
| 16 | SPDR SERIES TRUST | SPYG | 78464A409 | $2.7M | 1.63% | 27,925 | SH |
| 17 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $2.7M | 1.62% | 46,589 | SH |
| 18 | VANGUARD BD INDEX FDS | BSV | 921937827 | $2.7M | 1.60% | 34,224 | SH |
| 19 | ISHARES TR | QUAL | 46432F339 | $2.5M | 1.49% | 12,987 | SH |
| 20 | ALPHABET INC | GOOG | 02079K107 | $2.4M | 1.43% | 8,338 | SH |
| 21 | ISHARES TR | IVE | 464287408 | $2.4M | 1.41% | 11,187 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $2.1M | 1.24% | 29,672 | SH |
| 23 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 1.21% | 9,707 | SH |
| 24 | ISHARES TR | TLT | 464287432 | $2.0M | 1.17% | 22,705 | SH |
| 25 | MICROSOFT CORP | MSFT | 594918104 | $1.8M | 1.07% | 4,840 | SH |
| 26 | ISHARES TR | GOVT | 46429B267 | $1.7M | 1.02% | 74,462 | SH |
| 27 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.81% | 2,338 | SH |
| 28 | J P MORGAN EXCHANGE TRADED F | JBND | 46654Q716 | $1.3M | 0.80% | 24,838 | SH |
| 29 | APPLE INC | AAPL | 037833100 | $1.2M | 0.73% | 4,847 | SH |
| 30 | ISHARES TR | MTUM | 46432F396 | $1.2M | 0.72% | 5,018 | SH |
| 31 | ISHARES TR | IDV | 464288448 | $1.2M | 0.70% | 27,561 | SH |
| 32 | ISHARES TR | IXN | 464287291 | $1.2M | 0.70% | 11,656 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $1.1M | 0.68% | 20,565 | SH |
| 34 | ISHARES TR | AGG | 464287226 | $1.1M | 0.68% | 11,414 | SH |
| 35 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $1.1M | 0.66% | 19,645 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $1.0M | 0.62% | 3,637 | SH |
| 37 | ISHARES TR | IYW | 464287721 | $1.0M | 0.61% | 5,664 | SH |
| 38 | VANGUARD WORLD FD | VFH | 92204A405 | $1.0M | 0.60% | 8,313 | SH |
| 39 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $1.0M | 0.60% | 21,372 | SH |
| 40 | BLACKROCK ETF TRUST II | BINC | 092528603 | $837.2K | 0.50% | 16,121 | SH |
| 41 | BROADCOM INC | AVGO | 11135F101 | $774.2K | 0.46% | 2,501 | SH |
| 42 | ISHARES INC | ESGE | 46434G863 | $674.7K | 0.40% | 14,839 | SH |
| 43 | ISHARES TR | IJR | 464287804 | $674.4K | 0.40% | 5,425 | SH |
| 44 | ISHARES TR | USIG | 464288620 | $668.0K | 0.40% | 13,040 | SH |
| 45 | VANGUARD INDEX FDS | VBR | 922908611 | $667.8K | 0.40% | 3,074 | SH |
| 46 | GLOBAL X FDS | DTCR | 37954Y236 | $640.0K | 0.38% | 26,710 | SH |
| 47 | ISHARES TR | TLH | 464288653 | $624.0K | 0.37% | 6,196 | SH |
| 48 | ISHARES TR | USMV | 46429B697 | $623.6K | 0.37% | 6,724 | SH |
| 49 | ISHARES INC | EMXC | 46434G764 | $597.8K | 0.36% | 7,600 | SH |
| 50 | ALPHABET INC | GOOGL | 02079K305 | $580.6K | 0.35% | 2,019 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $167.5M | 79 | 0002065849-26-000004 |
| 2025-12-31 | 2026-02-10 | $173.5M | 81 | 0002065849-26-000002 |