Yukon Wealth Management, Inc.
Reported holdings as of Q2 2026, from 6 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $33.3M | 44,495 | -4.98pp | 6q | +19.5%+$5.4M | |
| NVIDIA CORPORATION | NVDA | $31.3M | 156,425 | +6.67pp | 6q | +612.0%+$26.9M | |
| APPLE INC | AAPL | $29.4M | 101,516 | +7.67pp | 6q | +1994.4%+$28.0M | |
| ISHARES TR | DVY | $27.3M | 174,560 | -3.79pp | 6q | +36.0%+$7.2M | |
| SCHWAB STRATEGIC TR | SCHD | $15.6M | 492,325 | -1.51pp | 6q | +50.9%+$5.3M | |
| VANGUARD SPECIALIZED FUNDS | VIG | $12.6M | 53,209 | -0.82pp | 6q | +54.5%+$4.4M | |
| INVESCO QQQ TR | QQQ | $9.6M | 12,985 | +1.93pp | 6q | +455.4%+$7.8M | |
| ISHARES TR | ITOT | $8.5M | 52,024 | -0.88pp | 6q | +33.0%+$2.1M | |
| ALPHABET INC | GOOG | $8.4M | 23,728 | +0.97pp | 6q | +184.6%+$5.4M | |
| MICROSOFT CORP | MSFT | $8.3M | 22,139 | +1.29pp | 6q | +357.4%+$6.5M | |
| AMAZON COM INC | AMZN | $7.7M | 32,492 | +1.01pp | 6q | +234.7%+$5.4M | |
| ISHARES TR | ESGU | $7.5M | 45,850 | -1.41pp | 6q | +8.9%+$613.8K | |
| ISHARES TR | IUSB | $7.3M | 158,368 | -2.21pp | 6q | +1.5%+$109.0K | |
| SPDR INDEX SHS FDS | SPDW | $5.9M | 117,566 | -1.70pp | 6q | -5.8%-$362.6K | |
| ISHARES TR | EFV | $5.1M | 66,865 | -1.33pp | 6q | +6.3%+$301.8K | |
| ISHARES TR | EFG | $4.6M | 36,705 | -1.01pp | 6q | +5.4%+$236.0K | |
| VANGUARD WHITEHALL FDS | VYM | $4.3M | 27,154 | - | new | NEW | |
| ALPHABET INC | GOOGL | $4.3M | 11,978 | +0.88pp | 6q | +493.3%+$3.6M | |
| SPDR SERIES TRUST | SPYG | $4.2M | 35,679 | -0.42pp | 6q | +27.8%+$922.6K | |
| SPDR SERIES TRUST | SPYV | $4.2M | 68,523 | -0.48pp | 6q | +38.2%+$1.2M | |
| MASTERCARD INCORPORATED | MA | $4.0M | 7,864 | - | new | NEW | |
| BROADCOM INC | AVGO | $3.9M | 10,262 | +0.65pp | 6q | +310.3%+$2.9M | |
| ISHARES TR | IVW | $3.8M | 27,430 | -0.67pp | 6q | +6.1%+$215.9K | |
| BLACKROCK ETF TRUST | DYNF | $3.1M | 45,835 | -0.73pp | 6q | -1.6%-$51.3K | |
| VANGUARD INDEX FDS | VTI | $3.0M | 8,179 | - | new | NEW | |
| UNION PAC CORP | UNP | $3.0M | 11,041 | - | new | NEW | |
| VANGUARD INDEX FDS | VO | $3.0M | 37,129 | +0.23pp | 6q | +920.9%+$2.7M | |
| JPMORGAN CHASE & CO | JPM | $3.0M | 9,039 | - | new | NEW | |
| ISHARES TR | IVE | $2.8M | 12,336 | -0.61pp | 6q | +10.3%+$260.9K | |
| ISHARES INC | IEMG | $2.6M | 31,692 | -0.48pp | 6q | +6.8%+$167.3K | |
| NORFOLK SOUTHN CORP | NSC | $2.5M | 7,854 | - | new | NEW | |
| ISHARES TR | MBB | $2.5M | 25,971 | -0.96pp | 6q | -11.2%-$310.8K | |
| VANGUARD BD INDEX FDS | BND | $2.4M | 32,601 | -1.94pp | 5q | -45.3%-$2.0M | |
| COSTCO WHOLESALE CORPORATION | COST | $2.4M | 2,545 | - | new | NEW | |
| ISHARES TR | QUAL | $2.4M | 10,829 | -0.81pp | 6q | -16.6%-$473.6K | |
| SELECT SECTOR SPDR TR | XLK | $2.3M | 12,001 | - | new | NEW | |
| GOLDMAN SACHS GROUP INC | GS | $2.2M | 2,200 | - | new | NEW | |
| ELI LILLY & CO | LLY | $2.1M | 1,787 | - | new | NEW | |
| ISHARES TR | TLT | $1.9M | 22,455 | -0.62pp | 6q | -1.1%-$21.6K | |
| ISHARES TR | IXN | $1.9M | 13,105 | -0.15pp | 6q | +12.4%+$209.4K | |
| ISHARES TR | MTUM | $1.8M | 5,392 | -0.19pp | 6q | +7.5%+$128.2K | |
| VANGUARD BD INDEX FDS | BSV | $1.7M | 21,378 | -1.13pp | 5q | -37.5%-$1.0M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.5M | 2,571 | - | new | NEW | |
| NETFLIX INC | NFLX | $1.5M | 20,472 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.4M | 1,173 | - | new | NEW | |
| ISHARES TR | IYW | $1.3M | 5,152 | -0.24pp | 6q | -9.0%-$129.2K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.2M | 2,364 | +0.07pp | 6q | +149.4%+$708.6K | |
| ISHARES TR | IDV | $1.2M | 27,914 | -0.37pp | 6q | +1.3%+$14.6K | |
| ISHARES TR | GOVT | $1.1M | 49,755 | -0.69pp | 6q | -33.2%-$562.8K | |
| VICTORY PORTFOLIOS II | VFLO | $1.1M | 24,114 | +0.02pp | 5q | +90.7%+$524.7K | |
| VANGUARD INDEX FDS | VBR | $1.1M | 4,347 | -0.10pp | 6q | +41.4%+$309.3K | |
| JOHNSON & JOHNSON | JNJ | $1.0M | 4,101 | - | new | NEW | |
| ISHARES TR | AGG | $1.0M | 10,395 | -0.38pp | 6q | -8.9%-$100.9K | |
| SPDR INDEX SHS FDS | SPEM | $1.0M | 19,707 | -0.31pp | 6q | -7.8%-$86.2K | |
| VISA INC | V | $1.0M | 2,961 | - | new | NEW | |
| ISHARES TR | IJR | $908.5K | 6,125 | -0.14pp | 6q | +12.9%+$103.8K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $852.9K | 1,786 | - | new | NEW | |
| PROFESIONALLY MANAGED PORTFO | AKRE | $822.1K | 15,456 | - | new | NEW | |
| CSX CORP | CSX | $821.4K | 17,282 | - | new | NEW | |
| MCKESSON CORP | MCK | $817.6K | 1,082 | - | new | NEW | |
| ISHARES TR | EFA | $814.8K | 7,843 | - | new | NEW | |
| ISHARES TR | VLUE | $814.1K | 4,074 | -0.03pp | 6q | +29.7%+$186.6K | |
| ISHARES INC | ESGE | $812.8K | 14,861 | -0.17pp | 6q | HELD | |
| GLOBAL X FDS | DTCR | $811.2K | 26,709 | -0.15pp | 6q | HELD | |
| VALERO ENERGY CORP | VLO | $789.7K | 3,032 | - | new | NEW | |
| META PLATFORMS INC | META | $780.5K | 1,385 | +0.08pp | 6q | +234.5%+$547.2K | |
| BLACKROCK ETF TRUST II | BINC | $761.4K | 14,547 | -0.28pp | 6q | -9.8%-$82.4K | |
| ISHARES TR | TLH | $747.2K | 7,445 | -0.16pp | 6q | +20.2%+$125.4K | |
| ONEOK INC NEW | OKE | $745.7K | 8,577 | - | new | NEW | |
| PNC FINL SVCS GROUP INC | PNC | $690.2K | 2,803 | - | new | NEW | |
| ISHARES TR | IJH | $684.8K | 8,879 | - | new | NEW | |
| ISHARES TR | USMV | $684.7K | 7,098 | -0.18pp | 6q | +5.6%+$36.1K | |
| J P MORGAN EXCHANGE TRADED F | JBND | $666.4K | 12,456 | -0.61pp | 2q | -49.9%-$662.4K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $647.8K | 867 | -0.03pp | 6q | +57.9%+$237.6K | |
| BLACKROCK ETF TRUST | BAI | $646.0K | 12,254 | -0.01pp | 3q | +22.6%+$119.1K | |
| SELECT SECTOR SPDR TR | XLY | $635.5K | 5,418 | - | new | NEW | |
| WALMART INC | WMT | $625.6K | 5,522 | - | new | NEW | |
| ISHARES TR | IWM | $625.2K | 2,080 | - | new | NEW | |
| ENTERPRISE PRODS PARTNERS L | EPD | $618.2K | 16,816 | -0.01pp | 6q | +98.3%+$306.4K | |
| IONQ INC | IONQ | $617.8K | 11,599 | - | new | NEW | |
| CROWDSTRIKE HLDGS INC | CRWD | $602.1K | 789 | - | new | NEW | |
| ISHARES TR | IYE | $564.4K | 9,973 | -0.16pp | 6q | +21.6%+$100.2K | |
| PROCTER & GAMBLE CO | PG | $557.6K | 3,802 | -0.07pp | 6q | +40.9%+$161.8K | |
| NEOS ETF TRUST | SPYI | $542.3K | 10,215 | - | new | NEW | |
| BLACKROCK ETF TRUST | THRO | $530.5K | 12,306 | -0.05pp | 3q | +30.3%+$123.5K | |
| ISHARES INC | EMXC | $515.6K | 5,039 | -0.21pp | 6q | -33.7%-$262.0K | |
| RBB FD INC | TBIL | $499.6K | 10,021 | - | new | NEW | |
| ISHARES TR | EMB | $491.5K | 5,096 | -0.15pp | 6q | -1.0%-$5.1K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $491.4K | 4,212 | - | new | NEW | |
| ISHARES TR | OEF | $490.6K | 1,340 | -0.12pp | 4q | -1.6%-$8.1K | |
| LOWES COS INC | LOW | $476.9K | 2,162 | - | new | NEW | |
| INVESCO EXCH TRADED FD TR II | SPMO | $473.8K | 2,933 | -0.06pp | 5q | HELD | |
| PHILIP MORRIS INTL INC | PM | $468.6K | 2,590 | - | new | NEW | |
| ABBVIE INC | ABBV | $458.5K | 1,822 | -0.08pp | 6q | +11.9%+$48.8K | |
| STONEX GROUP INC | SNEX | $436.2K | 3,681 | - | new | NEW | |
| HOME DEPOT INC | HD | $400.2K | 1,134 | -0.09pp | 6q | +10.5%+$38.1K | |
| CISCO SYS INC | CSCO | $391.3K | 3,331 | -0.02pp | 5q | +13.1%+$45.5K | |
| VANGUARD MALVERN FDS | VPLS | $386.9K | 4,988 | -0.12pp | 5q | HELD | |
| TESLA INC | TSLA | $380.6K | 905 | - | new | NEW | |
| INTUITIVE SURGICAL INC | ISRG | $374.6K | 942 | -0.14pp | 6q | +4.3%+$15.5K | |
| RIGETTI COMPUTING INC | RGTI | $354.8K | 18,362 | - | new | NEW | |
| ISHARES TR | USIG | $351.9K | 6,861 | -0.30pp | 6q | -47.4%-$316.9K | |
| MERCK & CO INC | MRK | $347.8K | 2,706 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $346.2K | 679 | - | new | NEW | |
| DIMENSIONAL ETF TRUST | DFUS | $337.8K | 4,122 | -0.08pp | 5q | HELD | |
| PIMCO ETF TR | PYLD | $333.9K | 12,592 | - | new | NEW | |
| ISHARES TR | IAGG | $332.5K | 6,572 | -0.07pp | 3q | +21.2%+$58.2K | |
| BANK OF AMER CORP | BAC | $303.5K | 5,326 | - | new | NEW | |
| VANGUARD WORLD FD | VGT | $286.8K | 2,400 | - | new | NEW | |
| VANGUARD WHITEHALL FDS | VYMI | $283.4K | 2,886 | -0.08pp | 5q | HELD | |
| ISHARES TR | IYR | $280.5K | 2,743 | -0.07pp | 6q | HELD | |
| WELLS FARGO & CO | WFC | $276.3K | 3,343 | - | new | NEW | |
| BLACKROCK ETF TRUST | IDEF | $274.5K | 8,637 | - | new | NEW | |
| COLGATE PALMOLIVE CO | CL | $273.3K | 2,980 | - | new | NEW | |
| AMERICAN CENTY ETF TR | AVDE | $269.5K | 3,021 | -0.08pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | JPIE | $265.5K | 5,765 | - | new | NEW | |
| D-WAVE QUANTUM INC | QBTS | $263.0K | 10,962 | - | new | NEW | |
| VANGUARD INDEX FDS | VB | $261.3K | 862 | -0.06pp | 5q | HELD | |
| BLACKROCK ETF TRUST | BLCR | $256.0K | 5,083 | - | new | NEW | |
| ISHARES TR | IFRA | $252.9K | 4,012 | -0.08pp | 6q | -9.0%-$25.2K | |
| ISHARES GOLD TR | IAU | $247.3K | 3,275 | -0.06pp | 3q | +28.9%+$55.4K | |
| INTEL CORP | INTC | $244.4K | 1,750 | - | new | NEW | |
| JABIL INC | JBL | $234.0K | 607 | - | new | NEW | |
| ISHARES TR | HEFA | $213.6K | 4,551 | -0.09pp | 6q | -21.1%-$57.2K | |
| SOUTHWEST AIRLS CO | LUV | $212.1K | 4,125 | - | new | NEW | |
| PIMCO DYNAMIC INCOME FD | PDI | $205.1K | 12,282 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $204.9K | 503 | - | new | NEW | |
| COHEN & STEERS INFRASTRUCTUR | UTF | $202.6K | 7,344 | - | new | NEW | |
| SCHWAB STRATEGIC TR | SCHX | $202.4K | 6,878 | -0.07pp | 5q | -16.9%-$41.1K | |
| DIGITAL RLTY TR INC | DLR | $201.3K | 1,121 | - | new | NEW | |
| PIMCO ETF TR | HYS | $200.4K | 2,143 | - | new | NEW | |
| ANAVEX LIFE SCIENCES CORP | AVXL | $36.2K | 13,992 | -0.01pp | 6q | +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.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $39.4M | 11.3% |
| Computer Hardware | $29.8M | 8.5% |
| Software & IT Services | $24.0M | 6.9% |
| Retail & Consumer | $11.6M | 3.3% |
| Funds & ETFs | $10.6M | 3.0% |
| Transport & Logistics | $6.5M | 1.9% |
| Business Services | $5.3M | 1.5% |
| Other sectors | $19.4M | 5.5% |
| Not classified | $202.8M | 58.0% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $349.4M | 132 | 56 | 47 | 20 | 3 | 52.7% | 48 |
| Q1 2026 | $167.5M | 79 | 1 | 33 | 14 | 3 | 56.5% | 30 |
| Q4 2025 | $173.5M | 81 | 7 | 22 | 43 | 54 | 56.6% | 41 |
| Q3 2025 | $305.0M | 128 | 17 | 40 | 32 | 6 | 53.5% | 45 |
| Q2 2025 | $279.5M | 117 | 20 | 59 | 18 | 5 | 52.2% | 32 |
| Q1 2025 | $240.9M | 102 | 0 | 0 | 0 | 0 | 51.4% | 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.