Yukon Wealth Management, Inc.

Portfolio Overview

Yukon Wealth Management, Inc. disclosed 132 positions worth $349.4M in its Form 13F-HR for Q2 2026, followed by $NVDA and $AAPL. During the quarter the fund opened 56 new positions and exited 3. The portfolio is most concentrated in Other (60.2% of disclosed assets). All figures are sourced directly from Yukon Wealth Management, Inc.’s Form 13F-HR filing with the SEC under CIK 2065849.

• ISHARES TR - CORE S&P500 ETF

  —

  Quality

  $33.3M44,495 sh
• 

  NVIDIA CORP

  $NVDA

  85.9#5

  Quality

  $31.3M156,425 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $29.4M101,516 sh

• ISHARES TR - SELECT DIVID ETF

  —

  Quality

  $27.3M174,560 sh

• SCHWAB STRATEGIC TR - US DIVIDEND EQ

  —

  Quality

  $15.6M492,325 sh

• VANGUARD SPECIALIZED FUNDS - DIV APP ETF

  —

  Quality

  $12.6M53,209 sh
• 

  INVESCO QQQ TRUST, SERIES 1

  $QQQ

  —

  Quality

  $9.6M12,985 sh

• ISHARES TR - CORE S&P TTL STK

  —

  Quality

  $8.5M52,024 sh
• 

  Alphabet Inc.

  $GOOGL

  78.1

  Quality

  $8.4M23,728 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $8.3M22,139 sh

Company	Quality	Value	Shares
ISHARES TR - CORE S&P500 ETF	—	$33.3M	44,495
NVIDIA CORP$NVDA	85.9#5	$31.3M	156,425
Apple Inc.$AAPL	76.3#82	$29.4M	101,516
ISHARES TR - SELECT DIVID ETF	—	$27.3M	174,560
SCHWAB STRATEGIC TR - US DIVIDEND EQ	—	$15.6M	492,325
VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$12.6M	53,209
INVESCO QQQ TRUST, SERIES 1$QQQ	—	$9.6M	12,985
ISHARES TR - CORE S&P TTL STK	—	$8.5M	52,024
Alphabet Inc.$GOOGL	78.1	$8.4M	23,728
MICROSOFT CORP$MSFT	79.7	$8.3M	22,139

Showing top 10 of 132 holdings.

Full Holdings — Yukon Wealth Management, Inc. (Q2 2026)

All 132 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 - CORE S&P500 ETF	$33.3M	9.5%	+19%	—
2	$NVDA	NVIDIA CORP	$31.3M	9.0%	+612%	85.9
3	$AAPL	Apple Inc.	$29.4M	8.4%	+1994%	76.3
4	—	ISHARES TR - SELECT DIVID ETF	$27.3M	7.8%	+36%	—
5	—	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$15.6M	4.5%	+51%	—
6	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	$12.6M	3.6%	+55%	—
7	$QQQ	INVESCO QQQ TRUST, SERIES 1	$9.6M	2.7%	+455%	—
8	—	ISHARES TR - CORE S&P TTL STK	$8.5M	2.5%	+33%	—
9	$GOOGL	Alphabet Inc.	$8.4M	2.4%	+185%	78.1
10	$MSFT	MICROSOFT CORP	$8.3M	2.4%	+357%	79.7
11	$AMZN	AMAZON COM INC	$7.7M	2.2%	+235%	68.4
12	—	ISHARES TR - ESG AWR MSCI USA	$7.5M	2.1%	+9%	—
13	—	ISHARES TR - CORE UNIVRSL USD	$7.3M	2.1%	+2%	—
14	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	$5.9M	1.7%	-6%	—
15	—	ISHARES TR - EAFE VALUE ETF	$5.1M	1.5%	+6%	—
16	—	ISHARES TR - EAFE GRWTH ETF	$4.6M	1.3%	+5%	—
17	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	$4.3M	1.2%	NEW	—
18	$GOOG	Alphabet Inc.	$4.3M	1.2%	+493%	78.1
19	—	SPDR SERIES TRUST - ST STR P500GRW	$4.2M	1.2%	+28%	—
20	—	SPDR SERIES TRUST - ST STR P500VAL	$4.2M	1.2%	+38%	—
21	$MA	Mastercard Inc	$4.0M	1.2%	NEW	85
22	$AVGO	Broadcom Inc.	$3.9M	1.1%	+310%	84.4
23	—	ISHARES TR - S&P 500 GRWT ETF	$3.8M	1.1%	+6%	—
24	—	BLACKROCK ETF TRUST - ISHARES US EQUIT	$3.1M	0.9%	-2%	—
25	—	VANGUARD INDEX FDS - TOTAL STK MKT	$3.0M	0.9%	NEW	—
26	$UNP	UNION PACIFIC CORP	$3.0M	0.9%	NEW	69.5
27	—	VANGUARD INDEX FDS - MID CAP ETF	$3.0M	0.9%	+921%	—
28	$JPM	JPMORGAN CHASE & CO	$3.0M	0.8%	NEW	70.3
29	—	ISHARES TR - S&P 500 VAL ETF	$2.8M	0.8%	+10%	—
30	—	ISHARES INC - CORE MSCI EMKT	$2.6M	0.8%	+7%	—
31	$NSC	NORFOLK SOUTHERN CORP	$2.5M	0.7%	NEW	62.9
32	—	ISHARES TR - MBS ETF	$2.5M	0.7%	-11%	—
33	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	$2.4M	0.7%	-45%	—
34	$COST	COSTCO WHOLESALE CORP /NEW	$2.4M	0.7%	NEW	65.9
35	—	ISHARES TR - MSCI USA QLT FCT	$2.4M	0.7%	-17%	—
36	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	$2.3M	0.7%	NEW	—
37	$GS	GOLDMAN SACHS GROUP INC	$2.2M	0.6%	NEW	73.3
38	$LLY	ELI LILLY & Co	$2.1M	0.6%	NEW	87.5
39	—	ISHARES TR - 20 YR TR BD ETF	$1.9M	0.6%	-1%	—
40	—	ISHARES TR - GLOBAL TECH ETF	$1.9M	0.5%	+12%	—
41	—	ISHARES TR - MSCI USA MMENTM	$1.8M	0.5%	+7%	—
42	$META	Meta Platforms, Inc.	$1.7M	0.5%	-38%	79.6
43	$AMD	ADVANCED MICRO DEVICES INC	$1.5M	0.4%	NEW	79.7
44	$NFLX	NETFLIX INC	$1.5M	0.4%	NEW	78.6
45	$GEV	GE Vernova Inc.	$1.4M	0.4%	NEW	81.1
46	—	ISHARES TR - U.S. TECH ETF	$1.3M	0.4%	-9%	—
47	$BRK.B	BERKSHIRE HATHAWAY INC	$1.2M	0.3%	+149%	73.6
48	—	ISHARES TR - INTL SEL DIV ETF	$1.2M	0.3%	+1%	—
49	—	ISHARES TR - US TREAS BD ETF	$1.1M	0.3%	-33%	—
50	—	VICTORY PORTFOLIOS II - SHS FR CA FL ETF	$1.1M	0.3%	+91%	—
51	—	VANGUARD INDEX FDS - SM CP VAL ETF	$1.1M	0.3%	+41%	—
52	$JNJ	JOHNSON & JOHNSON	$1.0M	0.3%	NEW	68.8
53	—	ISHARES TR - CORE US AGGBD ET	$1.0M	0.3%	-9%	—
54	—	SPDR INDEX SHS FDS - ST PORT MARK ETF	$1.0M	0.3%	-8%	—
55	$V	VISA INC.	$1.0M	0.3%	NEW	82.7
56	—	ISHARES TR - CORE S&P SCP ETF	$908,527	0.3%	+13%	—
57	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$852,940	0.2%	NEW	—
58	—	PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF	$822,105	0.2%	NEW	—
59	$CSX	CSX CORP	$821,434	0.2%	NEW	64.9
60	$MCK	MCKESSON CORP	$817,559	0.2%	NEW	63.2
61	—	ISHARES TR - MSCI EAFE ETF	$814,770	0.2%	NEW	—
62	—	ISHARES TR - MSCI USA VALUE	$814,099	0.2%	+30%	—
63	$MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC	$812,801	0.2%	+0%	—
64	—	GLOBAL X FDS - DATA CTR DIG ETF	$811,176	0.2%	-0%	—
65	$VLO	VALERO ENERGY CORP/TX	$789,654	0.2%	NEW	57.5
66	$META	Meta Platforms, Inc.	$780,537	0.2%	+235%	79.6
67	—	BLACKROCK ETF TRUST II - ISHA FLEX IN ETF	$761,392	0.2%	-10%	—
68	—	ISHARES TR - 10-20 YR TRS ETF	$747,193	0.2%	+20%	—
69	$OKE	ONEOK INC /NEW/	$745,684	0.2%	NEW	71.5
70	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$690,160	0.2%	NEW	73.4
71	—	ISHARES TR - CORE S&P MCP ETF	$684,762	0.2%	NEW	—
72	—	ISHARES TR - MSCI USA MIN ETF	$684,718	0.2%	+6%	—
73	—	J P MORGAN EXCHANGE TRADED F - ACTIVE BOND ETF	$666,396	0.2%	-50%	—
74	$SPY	SPDR S&P 500 ETF TRUST	$647,776	0.2%	+58%	—
75	—	BLACKROCK ETF TRUST - ISHA I IN TE ETF	$646,031	0.2%	+23%	—
76	—	SELECT SECTOR SPDR TR - ST STR DISCR ETF	$635,479	0.2%	NEW	—
77	$WMT	Walmart Inc.	$625,569	0.2%	NEW	59.9
78	—	ISHARES TR - RUSSELL 2000 ETF	$625,221	0.2%	NEW	—
79	$EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	$618,192	0.2%	+98%	61
80	$IONQ	IonQ, Inc.	$617,763	0.2%	NEW	30.2
81	$CRWD	CrowdStrike Holdings, Inc.	$602,117	0.2%	NEW	67.5
82	—	ISHARES TR - U.S. ENERGY ETF	$564,402	0.2%	+22%	—
83	$PG	PROCTER & GAMBLE Co	$557,626	0.2%	+41%	64.4
84	—	NEOS ETF TRUST - NEOS S&P 500 HI	$542,314	0.2%	NEW	—
85	—	BLACKROCK ETF TRUST - ISHA US THEM ETF	$530,512	0.1%	+30%	—
86	—	ISHARES INC - MSCI EMRG CHN	$515,569	0.1%	-34%	—
87	—	RBB FD INC - F/M US TREASURY	$499,647	0.1%	NEW	—
88	—	ISHARES TR - JPMORGAN USD EMG	$491,484	0.1%	-1%	—
89	$PLTR	Palantir Technologies Inc.	$491,414	0.1%	NEW	84.5
90	—	ISHARES TR - S&P 100 ETF	$490,625	0.1%	-2%	—
91	$LOW	LOWES COMPANIES INC	$476,905	0.1%	NEW	60.4
92	$IVZ	Invesco Ltd.	$473,797	0.1%	+0%	—
93	$PM	Philip Morris International Inc.	$468,557	0.1%	NEW	75.7
94	$ABBV	AbbVie Inc.	$458,549	0.1%	+12%	72.5
95	$SNEX	StoneX Group Inc.	$436,199	0.1%	NEW	68.7
96	$HD	HOME DEPOT, INC.	$400,153	0.1%	+11%	60.1
97	$CSCO	CISCO SYSTEMS, INC.	$391,271	0.1%	+13%	70.1
98	—	VANGUARD MALVERN FDS - CORE-PLUS BD ETF	$386,948	0.1%	+0%	—
99	$TSLA	Tesla, Inc.	$380,643	0.1%	NEW	53.6
100	$ISRG	INTUITIVE SURGICAL INC	$374,615	0.1%	+4%	79.7
101	$RGTI	Rigetti Computing, Inc.	$354,754	0.1%	NEW	14.2
102	—	ISHARES TR - USD INV GRDE ETF	$351,901	0.1%	-47%	—
103	$MRK	Merck & Co., Inc.	$347,820	0.1%	NEW	59.7
104	$LMT	LOCKHEED MARTIN CORP	$346,170	0.1%	NEW	65.4
105	—	DIMENSIONAL ETF TRUST - US EQUI MARK ETF	$337,757	0.1%	+0%	—
106	—	PIMCO ETF TR - MULTISECTOR BD	$333,940	0.1%	NEW	—
107	—	ISHARES TR - CORE INTL AGGR	$332,543	0.1%	+21%	—
108	$BAC	BANK OF AMERICA CORP /DE/	$303,495	0.1%	NEW	67.3
109	—	VANGUARD WORLD FD - INF TECH ETF	$286,848	0.1%	NEW	—
110	—	VANGUARD WHITEHALL FDS - INTL HIGH ETF	$283,405	0.1%	+0%	—
111	—	ISHARES TR - U.S. REAL ES ETF	$280,526	0.1%	-0%	—
112	$WFC	WELLS FARGO & COMPANY/MN	$276,266	0.1%	NEW	61.5
113	—	BLACKROCK ETF TRUST - ISHARES DEFENSE	$274,484	0.1%	NEW	—
114	$CL	COLGATE PALMOLIVE CO	$273,256	0.1%	NEW	61
115	—	AMERICAN CENTY ETF TR - INTL EQT ETF	$269,473	0.1%	+0%	—
116	—	J P MORGAN EXCHANGE TRADED F - INCOME ETF	$265,523	0.1%	NEW	—
117	$QBTS	D-Wave Quantum Inc.	$262,978	0.1%	NEW	27.9
118	—	VANGUARD INDEX FDS - SMALL CP ETF	$261,289	0.1%	+0%	—
119	—	BLACKROCK ETF TRUST - ISHA LA CORE ETF	$256,031	0.1%	NEW	—
120	—	ISHARES TR - US INFRASTRUC	$252,938	0.1%	-9%	—
121	$IAU	ISHARES GOLD TRUST	$247,295	0.1%	+29%	—
122	$INTC	INTEL CORP	$244,353	0.1%	NEW	45.5
123	$JBL	JABIL INC	$233,986	0.1%	NEW	57.2
124	—	ISHARES TR - HDG MSCI EAFE	$213,593	0.1%	-21%	—
125	$LUV	SOUTHWEST AIRLINES CO	$212,120	0.1%	NEW	55.7
126	$PDI	PIMCO Dynamic Income Fund	$205,109	0.1%	NEW	—
127	$SPGI	S&P Global Inc.	$204,854	0.1%	NEW	75.8
128	$UTF	COHEN & STEERS INFRASTRUCTURE FUND INC	$202,621	0.1%	NEW	—
129	—	SCHWAB STRATEGIC TR - US LRG CAP ETF	$202,436	0.1%	-17%	—
130	$DLR	DIGITAL REALTY TRUST, INC.	$201,309	0.1%	NEW	72.8
131	—	PIMCO ETF TR - 0-5 HIGH YIELD	$200,413	0.1%	NEW	—
132	$AVXL	ANAVEX LIFE SCIENCES CORP.	$36,239	0.0%	+16%	24.6