# Yukon Wealth Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2065849. Source: https://holderbook.com/funds/2065849-yukon-wealth-management-inc/

- Reported value: $349.4M
- Positions: 132
- Weight of the ten largest: 52.7%
- Filed: 2026-08-17

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $33.3M | 44,495 | 9.5% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $31.3M | 156,425 | 9.0% | 6 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $29.4M | 101,516 | 8.4% | 6 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $27.3M | 174,560 | 7.8% | 6 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $15.6M | 492,325 | 4.5% | 6 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $12.6M | 53,209 | 3.6% | 6 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $9.6M | 12,985 | 2.7% | 6 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $8.5M | 52,024 | 2.4% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.4M | 23,728 | 2.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 22,139 | 2.4% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.7M | 32,492 | 2.2% | 6 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $7.5M | 45,850 | 2.1% | 6 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $7.3M | 158,368 | 2.1% | 6 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $5.9M | 117,566 | 1.7% | 6 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $5.1M | 66,865 | 1.5% | 6 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $4.6M | 36,705 | 1.3% | 6 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.3M | 27,154 | 1.2% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $4.3M | 11,978 | 1.2% | 6 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $4.2M | 35,679 | 1.2% | 6 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $4.2M | 68,523 | 1.2% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $4.0M | 7,864 | 1.2% | 1 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $3.9M | 10,262 | 1.1% | 6 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $3.8M | 27,430 | 1.1% | 6 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $3.1M | 45,835 | 0.9% | 6 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $3.0M | 8,179 | 0.9% | 1 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $3.0M | 11,041 | 0.9% | 1 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $3.0M | 37,129 | 0.9% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.0M | 9,039 | 0.8% | 1 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.8M | 12,336 | 0.8% | 6 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $2.6M | 31,692 | 0.8% | 6 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $2.5M | 7,854 | 0.7% | 1 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $2.5M | 25,971 | 0.7% | 6 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.4M | 32,601 | 0.7% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.4M | 2,545 | 0.7% | 1 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $2.4M | 10,829 | 0.7% | 6 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $2.3M | 12,001 | 0.7% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $2.2M | 2,200 | 0.6% | 1 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $2.1M | 1,787 | 0.6% | 1 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $1.9M | 22,455 | 0.6% | 6 |
| ISHARES TR | [IXN](https://holderbook.com/stocks/IXN/) | $1.9M | 13,105 | 0.5% | 6 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $1.8M | 5,392 | 0.5% | 6 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $1.7M | 21,378 | 0.5% | 5 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 2,571 | 0.4% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.5M | 20,472 | 0.4% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.4M | 1,173 | 0.4% | 1 |
| ISHARES TR | [IYW](https://holderbook.com/stocks/IYW/) | $1.3M | 5,152 | 0.4% | 6 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 2,364 | 0.3% | 6 |
| ISHARES TR | [IDV](https://holderbook.com/stocks/IDV/) | $1.2M | 27,914 | 0.3% | 6 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $1.1M | 49,755 | 0.3% | 6 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $1.1M | 24,114 | 0.3% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $1.1M | 4,347 | 0.3% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.0M | 4,101 | 0.3% | 1 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.0M | 10,395 | 0.3% | 6 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $1.0M | 19,707 | 0.3% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.0M | 2,961 | 0.3% | 1 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $908.5K | 6,125 | 0.3% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $852.9K | 1,786 | 0.2% | 1 |
| PROFESIONALLY MANAGED PORTFO | [AKRE](https://holderbook.com/stocks/AKRE/) | $822.1K | 15,456 | 0.2% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $821.4K | 17,282 | 0.2% | 1 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $817.6K | 1,082 | 0.2% | 1 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $814.8K | 7,843 | 0.2% | 1 |
| ISHARES TR | [VLUE](https://holderbook.com/stocks/VLUE/) | $814.1K | 4,074 | 0.2% | 6 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $812.8K | 14,861 | 0.2% | 6 |
| GLOBAL X FDS | [DTCR](https://holderbook.com/stocks/DTCR/) | $811.2K | 26,709 | 0.2% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $789.7K | 3,032 | 0.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $780.5K | 1,385 | 0.2% | 6 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $761.4K | 14,547 | 0.2% | 6 |
| ISHARES TR | [TLH](https://holderbook.com/stocks/TLH/) | $747.2K | 7,445 | 0.2% | 6 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $745.7K | 8,577 | 0.2% | 1 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $690.2K | 2,803 | 0.2% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $684.8K | 8,879 | 0.2% | 1 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $684.7K | 7,098 | 0.2% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JBND](https://holderbook.com/stocks/JBND/) | $666.4K | 12,456 | 0.2% | 2 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $647.8K | 867 | 0.2% | 6 |
| BLACKROCK ETF TRUST | [BAI](https://holderbook.com/stocks/BAI/) | $646.0K | 12,254 | 0.2% | 3 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $635.5K | 5,418 | 0.2% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $625.6K | 5,522 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $625.2K | 2,080 | 0.2% | 1 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $618.2K | 16,816 | 0.2% | 6 |
| IONQ INC | [IONQ](https://holderbook.com/stocks/IONQ/) | $617.8K | 11,599 | 0.2% | 1 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $602.1K | 789 | 0.2% | 1 |
| ISHARES TR | [IYE](https://holderbook.com/stocks/IYE/) | $564.4K | 9,973 | 0.2% | 6 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $557.6K | 3,802 | 0.2% | 6 |
| NEOS ETF TRUST | [SPYI](https://holderbook.com/stocks/SPYI/) | $542.3K | 10,215 | 0.2% | 1 |
| BLACKROCK ETF TRUST | [THRO](https://holderbook.com/stocks/THRO/) | $530.5K | 12,306 | 0.2% | 3 |
| ISHARES INC | [EMXC](https://holderbook.com/stocks/EMXC/) | $515.6K | 5,039 | 0.1% | 6 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $499.6K | 10,021 | 0.1% | 1 |
| ISHARES TR | [EMB](https://holderbook.com/stocks/EMB/) | $491.5K | 5,096 | 0.1% | 6 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $491.4K | 4,212 | 0.1% | 1 |
| ISHARES TR | [OEF](https://holderbook.com/stocks/OEF/) | $490.6K | 1,340 | 0.1% | 4 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $476.9K | 2,162 | 0.1% | 1 |
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $473.8K | 2,933 | 0.1% | 5 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $468.6K | 2,590 | 0.1% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $458.5K | 1,822 | 0.1% | 6 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $436.2K | 3,681 | 0.1% | 1 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $400.2K | 1,134 | 0.1% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $391.3K | 3,331 | 0.1% | 5 |
| VANGUARD MALVERN FDS | [VPLS](https://holderbook.com/stocks/VPLS/) | $386.9K | 4,988 | 0.1% | 5 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $380.6K | 905 | 0.1% | 1 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $374.6K | 942 | 0.1% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.1% | +14.8% | -4.7% | 100% |
| Q1 2026 | -1.0% | -4.6% | +3.6% | 97% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +8.6% | +7.8% | +0.8% | 100% |
| Q2 2025 | +9.2% | +10.5% | -1.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $349.4M | 132 |
| Q1 2026 | $167.5M | 79 |
| Q4 2025 | $173.5M | 81 |
| Q3 2025 | $305.0M | 128 |
| Q2 2025 | $279.5M | 117 |
| Q1 2025 | $240.9M | 102 |