Yukon Wealth Management, Inc.
13F Reported Value
ⓘ$167.5M
Holdings
79
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Yukon Wealth Management, Inc. disclosed 79 positions worth $167.5M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 0 new positions and exited 2. The portfolio is most concentrated in Other (88.5% of disclosed assets). All figures are sourced directly from Yukon Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2065849.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$24.3M37,238 shISHARES TR
—Quality
$19.4M128,315 shSCHWAB STRATEGIC TR
—Quality
$10.0M326,191 shVANGUARD SPECIALIZED FUNDS
—Quality
$7.4M34,436 shISHARES TR
—Quality
$7.2M156,007 shISHARES TR
—Quality
$6.0M42,100 shSPDR INDEX SHS FDS
—Quality
$5.7M124,761 shISHARES TR
—Quality
$5.6M39,125 shISHARES TR
—Quality
$4.7M62,922 shVANGUARD BD INDEX FDS
—Quality
$4.4M59,616 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $24.3M | 37,238 |
| ISHARES TR | — | $19.4M | 128,315 |
| SCHWAB STRATEGIC TR | — | $10.0M | 326,191 |
| VANGUARD SPECIALIZED FUNDS | — | $7.4M | 34,436 |
| ISHARES TR | — | $7.2M | 156,007 |
| ISHARES TR | — | $6.0M | 42,100 |
| SPDR INDEX SHS FDS | — | $5.7M | 124,761 |
| ISHARES TR | — | $5.6M | 39,125 |
| ISHARES TR | — | $4.7M | 62,922 |
| VANGUARD BD INDEX FDS | — | $4.4M | 59,616 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Yukon Wealth Management, Inc.'s 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Other
$148.2M
Technology
$13.7M
Consumer Discretionary
$2.4M
Financials
$1.7M
Healthcare
$807,255
Consumer Staples
$389,868
Energy
$320,963
Full Holdings — Yukon Wealth Management, Inc. (Q1 2026)
All 79 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $24.3M | 14.5% | +1% | — |
| 2 | — | ISHARES TR | $19.4M | 11.6% | -2% | — |
| 3 | — | SCHWAB STRATEGIC TR | $10.0M | 6.0% | -4% | — |
| 4 | — | VANGUARD SPECIALIZED FUNDS | $7.4M | 4.4% | +1% | — |
| 5 | — | ISHARES TR | $7.2M | 4.3% | -0% | — |
| 6 | — | ISHARES TR | $6.0M | 3.5% | -0% | — |
| 7 | — | SPDR INDEX SHS FDS | $5.7M | 3.4% | +2% | — |
| 8 | — | ISHARES TR | $5.6M | 3.3% | +1% | — |
| 9 | — | ISHARES TR | $4.7M | 2.8% | +0% | — |
| 10 | — | VANGUARD BD INDEX FDS | $4.4M | 2.6% | +13% | — |
| 11 | — | ISHARES TR | $3.9M | 2.3% | -4% | — |
| 12 |  $NVDA | NVIDIA CORP | $3.8M | 2.3% | +0% | 90.2 |
| 13 | — | ISHARES TR | $2.9M | 1.8% | +0% | — |
| 14 | — | SPDR SERIES TRUST | $2.8M | 1.7% | -2% | — |
| 15 | — | ISHARES TR | $2.8M | 1.7% | +1% | — |
| 16 | — | SPDR SERIES TRUST | $2.7M | 1.6% | +4% | — |
| 17 | — | BLACKROCK ETF TRUST | $2.7M | 1.6% | +0% | — |
| 18 |  $META | Meta Platforms, Inc. | $2.7M | 1.6% | -17% | 80.9 |
| 19 | — | ISHARES TR | $2.5M | 1.5% | -4% | — |
| 20 |  $GOOGL | Alphabet Inc. | $2.4M | 1.4% | +0% | 80.2 |
| 21 | — | ISHARES TR | $2.4M | 1.4% | +5% | — |
| 22 | — | ISHARES INC | $2.1M | 1.2% | -0% | — |
| 23 |  $AMZN | AMAZON COM INC | $2.0M | 1.2% | +1% | 74.6 |
| 24 | — | ISHARES TR | $2.0M | 1.2% | -0% | — |
| 25 |  $MSFT | MICROSOFT CORP | $1.8M | 1.1% | +6% | 83.7 |
| 26 | — | ISHARES TR | $1.7M | 1.0% | +6% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.3M | 0.8% | +4% | — |
| 28 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.8% | +121% | — |
| 29 |  $AAPL | Apple Inc. | $1.2M | 0.7% | -0% | 76.1 |
| 30 | — | ISHARES TR | $1.2M | 0.7% | +3% | — |
| 31 | — | ISHARES TR | $1.2M | 0.7% | +8% | — |
| 32 | — | ISHARES TR | $1.2M | 0.7% | -2% | — |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.7% | +2% | — |
| 34 | — | ISHARES TR | $1.1M | 0.7% | +0% | — |
| 35 | — | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.7% | +1% | — |
| 36 | — | VANGUARD INDEX FDS | $1.0M | 0.6% | +1% | — |
| 37 | — | ISHARES TR | $1.0M | 0.6% | -4% | — |
| 38 | — | VANGUARD WORLD FD | $1.0M | 0.6% | +7% | — |
| 39 | — | SPDR INDEX SHS FDS | $1.0M | 0.6% | +1% | — |
| 40 | — | BLACKROCK ETF TRUST II | $837,176 | 0.5% | +16% | — |
| 41 |  $AVGO | Broadcom Inc. | $774,222 | 0.5% | +1% | 86.4 |
| 42 |  $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | $674,736 | 0.4% | +0% | — |
| 43 | — | ISHARES TR | $674,384 | 0.4% | +0% | — |
| 44 | — | ISHARES TR | $668,039 | 0.4% | +4% | — |
| 45 | — | VANGUARD INDEX FDS | $667,827 | 0.4% | -3% | — |
| 46 | — | GLOBAL X FDS | $639,966 | 0.4% | +3% | — |
| 47 | — | ISHARES TR | $624,018 | 0.4% | +9% | — |
| 48 | — | ISHARES TR | $623,625 | 0.4% | +0% | — |
| 49 | — | ISHARES INC | $597,779 | 0.4% | +0% | — |
| 50 |  $GOOG | Alphabet Inc. | $580,600 | 0.3% | +1% | 80.2 |
| 51 | — | ISHARES TR | $531,238 | 0.3% | +0% | — |
| 52 | — | VICTORY PORTFOLIOS II | $499,225 | 0.3% | -5% | — |
| 53 | — | ISHARES TR | $483,678 | 0.3% | -2% | — |
| 54 |  $BRK.B | BERKSHIRE HATHAWAY INC | $454,282 | 0.3% | +1% | 64.5 |
| 55 | — | ISHARES TR | $446,411 | 0.3% | +0% | — |
| 56 | — | ISHARES TR | $433,181 | 0.3% | +22% | — |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $416,274 | 0.3% | +0% | 81.4 |
| 58 |  $PG | PROCTER & GAMBLE Co | $389,868 | 0.2% | +0% | 72.9 |
| 59 | — | VANGUARD MALVERN FDS | $387,013 | 0.2% | +0% | — |
| 60 |  $SPY | SPDR S&P 500 ETF TRUST | $356,716 | 0.2% | +0% | — |
| 61 |  $ABBV | AbbVie Inc. | $354,003 | 0.2% | +0% | 59.3 |
| 62 | — | BLACKROCK ETF TRUST | $341,989 | 0.2% | +27% | — |
| 63 |  $HD | HOME DEPOT, INC. | $337,602 | 0.2% | +1% | 69.2 |
| 64 | — | BLACKROCK ETF TRUST | $329,335 | 0.2% | +28% | — |
| 65 |  $IVZ | Invesco Ltd. | $328,819 | 0.2% | +0% | — |
| 66 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $320,963 | 0.2% | +1% | 66.4 |
| 67 | — | DIMENSIONAL ETF TRUST | $292,291 | 0.2% | +0% | — |
| 68 | — | VANGUARD WHITEHALL FDS | $271,977 | 0.2% | +0% | — |
| 69 | — | ISHARES TR | $271,267 | 0.2% | +29% | — |
| 70 | — | ISHARES TR | $259,429 | 0.1% | +0% | — |
| 71 | — | AMERICAN CENTY ETF TR | $256,302 | 0.1% | +0% | — |
| 72 | — | ISHARES TR | $252,330 | 0.1% | +0% | — |
| 73 | — | ISHARES TR | $245,145 | 0.1% | -12% | — |
| 74 | $META | Meta Platforms, Inc. | $236,906 | 0.1% | +4% | 80.9 |
| 75 |  $CSCO | CISCO SYSTEMS, INC. | $228,462 | 0.1% | +0% | 72.3 |
| 76 | — | VANGUARD INDEX FDS | $225,775 | 0.1% | +0% | — |
| 77 |  $IAU | ISHARES GOLD TRUST | $224,015 | 0.1% | -3% | — |
| 78 | — | SCHWAB STRATEGIC TR | $212,209 | 0.1% | +0% | — |
| 79 |  $AVXL | ANAVEX LIFE SCIENCES CORP. | $36,978 | 0.0% | -33% | — |
Exited Positions (2)
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