HolderBook

Yukon Wealth Management, Inc.

Reported holdings as of Q2 2026, from 6 quarterly filings.

CIK
2065849
Reported value
$349.4M
Positions
132
Top 10 weight
52.7%
Filed
2026-08-17
Days after quarter end
48

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
ISHARES TRIVV$33.3M44,4959.54%-4.98pp6q+19.5%+$5.4M
NVIDIA CORPORATIONNVDA$31.3M156,4258.96%+6.67pp6q+612.0%+$26.9M
APPLE INCAAPL$29.4M101,5168.41%+7.67pp6q+1994.4%+$28.0M
ISHARES TRDVY$27.3M174,5607.81%-3.79pp6q+36.0%+$7.2M
SCHWAB STRATEGIC TRSCHD$15.6M492,3254.47%-1.51pp6q+50.9%+$5.3M
VANGUARD SPECIALIZED FUNDSVIG$12.6M53,2093.60%-0.82pp6q+54.5%+$4.4M
INVESCO QQQ TRQQQ$9.6M12,9852.74%+1.93pp6q+455.4%+$7.8M
ISHARES TRITOT$8.5M52,0242.45%-0.88pp6q+33.0%+$2.1M
ALPHABET INCGOOG$8.4M23,7282.40%+0.97pp6q+184.6%+$5.4M
MICROSOFT CORPMSFT$8.3M22,1392.36%+1.29pp6q+357.4%+$6.5M
AMAZON COM INCAMZN$7.7M32,4922.22%+1.01pp6q+234.7%+$5.4M
ISHARES TRESGU$7.5M45,8502.15%-1.41pp6q+8.9%+$613.8K
ISHARES TRIUSB$7.3M158,3682.09%-2.21pp6q+1.5%+$109.0K
SPDR INDEX SHS FDSSPDW$5.9M117,5661.70%-1.70pp6q-5.8%-$362.6K
ISHARES TREFV$5.1M66,8651.47%-1.33pp6q+6.3%+$301.8K
ISHARES TREFG$4.6M36,7051.31%-1.01pp6q+5.4%+$236.0K
VANGUARD WHITEHALL FDSVYM$4.3M27,1541.23%-newNEW
ALPHABET INCGOOGL$4.3M11,9781.23%+0.88pp6q+493.3%+$3.6M
SPDR SERIES TRUSTSPYG$4.2M35,6791.22%-0.42pp6q+27.8%+$922.6K
SPDR SERIES TRUSTSPYV$4.2M68,5231.19%-0.48pp6q+38.2%+$1.2M
MASTERCARD INCORPORATEDMA$4.0M7,8641.16%-newNEW
BROADCOM INCAVGO$3.9M10,2621.11%+0.65pp6q+310.3%+$2.9M
ISHARES TRIVW$3.8M27,4301.08%-0.67pp6q+6.1%+$215.9K
BLACKROCK ETF TRUSTDYNF$3.1M45,8350.89%-0.73pp6q-1.6%-$51.3K
VANGUARD INDEX FDSVTI$3.0M8,1790.87%-newNEW
UNION PAC CORPUNP$3.0M11,0410.86%-newNEW
VANGUARD INDEX FDSVO$3.0M37,1290.86%+0.23pp6q+920.9%+$2.7M
JPMORGAN CHASE & COJPM$3.0M9,0390.85%-newNEW
ISHARES TRIVE$2.8M12,3360.80%-0.61pp6q+10.3%+$260.9K
ISHARES INCIEMG$2.6M31,6920.75%-0.48pp6q+6.8%+$167.3K
NORFOLK SOUTHN CORPNSC$2.5M7,8540.71%-newNEW
ISHARES TRMBB$2.5M25,9710.70%-0.96pp6q-11.2%-$310.8K
VANGUARD BD INDEX FDSBND$2.4M32,6010.68%-1.94pp5q-45.3%-$2.0M
COSTCO WHOLESALE CORPORATIONCOST$2.4M2,5450.68%-newNEW
ISHARES TRQUAL$2.4M10,8290.68%-0.81pp6q-16.6%-$473.6K
SELECT SECTOR SPDR TRXLK$2.3M12,0010.65%-newNEW
GOLDMAN SACHS GROUP INCGS$2.2M2,2000.64%-newNEW
ELI LILLY & COLLY$2.1M1,7870.61%-newNEW
ISHARES TRTLT$1.9M22,4550.56%-0.62pp6q-1.1%-$21.6K
ISHARES TRIXN$1.9M13,1050.54%-0.15pp6q+12.4%+$209.4K
ISHARES TRMTUM$1.8M5,3920.53%-0.19pp6q+7.5%+$128.2K
VANGUARD BD INDEX FDSBSV$1.7M21,3780.48%-1.13pp5q-37.5%-$1.0M
ADVANCED MICRO DEVICES INCAMD$1.5M2,5710.43%-newNEW
NETFLIX INCNFLX$1.5M20,4720.42%-newNEW
GE VERNOVA INCGEV$1.4M1,1730.39%-newNEW
ISHARES TRIYW$1.3M5,1520.37%-0.24pp6q-9.0%-$129.2K
BERKSHIRE HATHAWAY INC DELBRKB$1.2M2,3640.34%+0.07pp6q+149.4%+$708.6K
ISHARES TRIDV$1.2M27,9140.33%-0.37pp6q+1.3%+$14.6K
ISHARES TRGOVT$1.1M49,7550.32%-0.69pp6q-33.2%-$562.8K
VICTORY PORTFOLIOS IIVFLO$1.1M24,1140.32%+0.02pp5q+90.7%+$524.7K
VANGUARD INDEX FDSVBR$1.1M4,3470.30%-0.10pp6q+41.4%+$309.3K
JOHNSON & JOHNSONJNJ$1.0M4,1010.30%-newNEW
ISHARES TRAGG$1.0M10,3950.29%-0.38pp6q-8.9%-$100.9K
SPDR INDEX SHS FDSSPEM$1.0M19,7070.29%-0.31pp6q-7.8%-$86.2K
VISA INCV$1.0M2,9610.29%-newNEW
ISHARES TRIJR$908.5K6,1250.26%-0.14pp6q+12.9%+$103.8K
TAIWAN SEMICONDUCTOR MANUFACTSM$852.9K1,7860.24%-newNEW
PROFESIONALLY MANAGED PORTFOAKRE$822.1K15,4560.24%-newNEW
CSX CORPCSX$821.4K17,2820.24%-newNEW
MCKESSON CORPMCK$817.6K1,0820.23%-newNEW
ISHARES TREFA$814.8K7,8430.23%-newNEW
ISHARES TRVLUE$814.1K4,0740.23%-0.03pp6q+29.7%+$186.6K
ISHARES INCESGE$812.8K14,8610.23%-0.17pp6qHELD
GLOBAL X FDSDTCR$811.2K26,7090.23%-0.15pp6qHELD
VALERO ENERGY CORPVLO$789.7K3,0320.23%-newNEW
META PLATFORMS INCMETA$780.5K1,3850.22%+0.08pp6q+234.5%+$547.2K
BLACKROCK ETF TRUST IIBINC$761.4K14,5470.22%-0.28pp6q-9.8%-$82.4K
ISHARES TRTLH$747.2K7,4450.21%-0.16pp6q+20.2%+$125.4K
ONEOK INC NEWOKE$745.7K8,5770.21%-newNEW
PNC FINL SVCS GROUP INCPNC$690.2K2,8030.20%-newNEW
ISHARES TRIJH$684.8K8,8790.20%-newNEW
ISHARES TRUSMV$684.7K7,0980.20%-0.18pp6q+5.6%+$36.1K
J P MORGAN EXCHANGE TRADED FJBND$666.4K12,4560.19%-0.61pp2q-49.9%-$662.4K
STATE STR SPDR S&P 500 ETF TSPY$647.8K8670.19%-0.03pp6q+57.9%+$237.6K
BLACKROCK ETF TRUSTBAI$646.0K12,2540.18%-0.01pp3q+22.6%+$119.1K
SELECT SECTOR SPDR TRXLY$635.5K5,4180.18%-newNEW
WALMART INCWMT$625.6K5,5220.18%-newNEW
ISHARES TRIWM$625.2K2,0800.18%-newNEW
ENTERPRISE PRODS PARTNERS LEPD$618.2K16,8160.18%-0.01pp6q+98.3%+$306.4K
IONQ INCIONQ$617.8K11,5990.18%-newNEW
CROWDSTRIKE HLDGS INCCRWD$602.1K7890.17%-newNEW
ISHARES TRIYE$564.4K9,9730.16%-0.16pp6q+21.6%+$100.2K
PROCTER & GAMBLE COPG$557.6K3,8020.16%-0.07pp6q+40.9%+$161.8K
NEOS ETF TRUSTSPYI$542.3K10,2150.16%-newNEW
BLACKROCK ETF TRUSTTHRO$530.5K12,3060.15%-0.05pp3q+30.3%+$123.5K
ISHARES INCEMXC$515.6K5,0390.15%-0.21pp6q-33.7%-$262.0K
RBB FD INCTBIL$499.6K10,0210.14%-newNEW
ISHARES TREMB$491.5K5,0960.14%-0.15pp6q-1.0%-$5.1K
PALANTIR TECHNOLOGIES INCPLTR$491.4K4,2120.14%-newNEW
ISHARES TROEF$490.6K1,3400.14%-0.12pp4q-1.6%-$8.1K
LOWES COS INCLOW$476.9K2,1620.14%-newNEW
INVESCO EXCH TRADED FD TR IISPMO$473.8K2,9330.14%-0.06pp5qHELD
PHILIP MORRIS INTL INCPM$468.6K2,5900.13%-newNEW
ABBVIE INCABBV$458.5K1,8220.13%-0.08pp6q+11.9%+$48.8K
STONEX GROUP INCSNEX$436.2K3,6810.12%-newNEW
HOME DEPOT INCHD$400.2K1,1340.11%-0.09pp6q+10.5%+$38.1K
CISCO SYS INCCSCO$391.3K3,3310.11%-0.02pp5q+13.1%+$45.5K
VANGUARD MALVERN FDSVPLS$386.9K4,9880.11%-0.12pp5qHELD
TESLA INCTSLA$380.6K9050.11%-newNEW
INTUITIVE SURGICAL INCISRG$374.6K9420.11%-0.14pp6q+4.3%+$15.5K
RIGETTI COMPUTING INCRGTI$354.8K18,3620.10%-newNEW
ISHARES TRUSIG$351.9K6,8610.10%-0.30pp6q-47.4%-$316.9K
MERCK & CO INCMRK$347.8K2,7060.10%-newNEW
LOCKHEED MARTIN CORPLMT$346.2K6790.10%-newNEW
DIMENSIONAL ETF TRUSTDFUS$337.8K4,1220.10%-0.08pp5qHELD
PIMCO ETF TRPYLD$333.9K12,5920.10%-newNEW
ISHARES TRIAGG$332.5K6,5720.10%-0.07pp3q+21.2%+$58.2K
BANK OF AMER CORPBAC$303.5K5,3260.09%-newNEW
VANGUARD WORLD FDVGT$286.8K2,4000.08%-newNEW
VANGUARD WHITEHALL FDSVYMI$283.4K2,8860.08%-0.08pp5qHELD
ISHARES TRIYR$280.5K2,7430.08%-0.07pp6qHELD
WELLS FARGO & COWFC$276.3K3,3430.08%-newNEW
BLACKROCK ETF TRUSTIDEF$274.5K8,6370.08%-newNEW
COLGATE PALMOLIVE COCL$273.3K2,9800.08%-newNEW
AMERICAN CENTY ETF TRAVDE$269.5K3,0210.08%-0.08pp5qHELD
J P MORGAN EXCHANGE TRADED FJPIE$265.5K5,7650.08%-newNEW
D-WAVE QUANTUM INCQBTS$263.0K10,9620.08%-newNEW
VANGUARD INDEX FDSVB$261.3K8620.07%-0.06pp5qHELD
BLACKROCK ETF TRUSTBLCR$256.0K5,0830.07%-newNEW
ISHARES TRIFRA$252.9K4,0120.07%-0.08pp6q-9.0%-$25.2K
ISHARES GOLD TRIAU$247.3K3,2750.07%-0.06pp3q+28.9%+$55.4K
INTEL CORPINTC$244.4K1,7500.07%-newNEW
JABIL INCJBL$234.0K6070.07%-newNEW
ISHARES TRHEFA$213.6K4,5510.06%-0.09pp6q-21.1%-$57.2K
SOUTHWEST AIRLS COLUV$212.1K4,1250.06%-newNEW
PIMCO DYNAMIC INCOME FDPDI$205.1K12,2820.06%-newNEW
S&P GLOBAL INCSPGI$204.9K5030.06%-newNEW
COHEN & STEERS INFRASTRUCTURUTF$202.6K7,3440.06%-newNEW
SCHWAB STRATEGIC TRSCHX$202.4K6,8780.06%-0.07pp5q-16.9%-$41.1K
DIGITAL RLTY TR INCDLR$201.3K1,1210.06%-newNEW
PIMCO ETF TRHYS$200.4K2,1430.06%-newNEW
ANAVEX LIFE SCIENCES CORPAVXL$36.2K13,9920.01%-0.01pp6q+16.2%+$5.0K

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Semiconductors & Electronics 11.3%Computer Hardware 8.5%Software & IT Services 6.9%Retail & Consumer 3.3%Funds & ETFs 3.0%Transport & Logistics 1.9%Business Services 1.5%Other sectors 5.5%Not classified 58.0%
 
SectorValueShare
Semiconductors & Electronics$39.4M11.3%
Computer Hardware$29.8M8.5%
Software & IT Services$24.0M6.9%
Retail & Consumer$11.6M3.3%
Funds & ETFs$10.6M3.0%
Transport & Logistics$6.5M1.9%
Business Services$5.3M1.5%
Other sectors$19.4M5.5%
Not classified$202.8M58.0%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$349.4M132564720352.7%48
Q1 2026$167.5M7913314356.5%30
Q4 2025$173.5M81722435456.6%41
Q3 2025$305.0M128174032653.5%45
Q2 2025$279.5M117205918552.2%32
Q1 2025$240.9M102000051.4%28

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.