2026 Q2 Portfolio Activity
In 2026 Q2, Yukon Wealth Management, Inc. maintained a portfolio of 135 distinct positions. The most significant new addition was VANGUARD WHITEHALL FDS, now representing 1.23% of the total fund value. They heavily accumulated shares in APPLE INC, increasing the position by 1994.4%. The fund also reduced its exposure to VANGUARD BD INDEX FDS by 45.3%.
Position History
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Total Positions
135
Quarter
2026 Q2
Top Holding
IVV (9.5%)
Top 10 Concentration
52.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Yukon Wealth Management, Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 9.54% | 14.52% |
#1
Prev: #1
|
7.8 |
—
|
7,257 | 19.5% |
P
S
|
44,495 | $33,322,414 |
$591.86
+30.2%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.96% | 2.29% |
#2
10
Prev: #12
|
8.1 |
—
|
134,454 | 612.0% |
P
S
|
156,425 | $31,299,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AAPL
APPLE INC
|
Technology | 8.41% | 0.73% |
#3
26
Prev: #29
|
7.4 |
—
|
96,669 | 1994.4% |
P
S
|
101,516 | $29,374,847 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DVY
ISHARES TR
|
ETF | 7.81% | 11.60% |
#4
2
Prev: #2
|
6.1 |
—
|
46,245 | 36.0% |
P
S
|
174,560 | $27,283,789 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 4.47% | 5.97% |
#5
2
Prev: #3
|
5.3 |
—
|
166,134 | 50.9% |
P
S
|
492,325 | $15,611,640 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 3.60% | 4.42% |
#6
2
Prev: #4
|
4.4 |
—
|
18,773 | 54.5% |
P
S
|
53,209 | $12,590,612 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 2.74% | 0.81% |
#7
20
Prev: #27
|
4.1 |
—
|
10,647 | 455.4% |
P
S
|
12,985 | $9,562,862 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ITOT
ISHARES TR
|
ETF | 2.45% | 3.33% |
#8
Prev: #8
|
3.5 |
—
|
12,899 | 33.0% |
P
S
|
52,024 | $8,546,142 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.40% | 1.43% |
#9
11
Prev: #20
|
4.0 |
—
|
15,390 | 184.6% |
P
S
|
23,728 | $8,383,944 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.36% | 1.07% |
#10
15
Prev: #25
|
3.9 |
—
|
17,299 | 357.4% |
P
S
|
22,139 | $8,258,597 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.22% | 1.21% |
#11
12
Prev: #23
|
3.9 |
—
|
22,785 | 234.7% |
P
S
|
32,492 | $7,744,143 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
ESGU
ISHARES TR
|
ETF | 2.15% | 3.55% |
#12
6
Prev: #6
|
2.9 |
—
|
3,750 | 8.9% |
P
S
|
45,850 | $7,504,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IUSB
ISHARES TR
|
ETF | 2.09% | 4.30% |
#13
8
Prev: #5
|
1.3 |
—
|
2,361 | 1.5% |
P
S
|
158,368 | $7,308,692 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.70% | 3.40% |
#14
7
Prev: #7
|
1.2 |
—
|
-7,195 | -5.8% |
P
S
|
117,566 | $5,924,151 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EFV
ISHARES TR
|
ETF | 1.47% | 2.79% |
#15
6
Prev: #9
|
2.6 |
—
|
3,943 | 6.3% |
P
S
|
66,865 | $5,118,563 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
EFG
ISHARES TR
|
Warrant | 1.31% | 2.31% |
#16
5
Prev: #11
|
2.5 |
—
|
1,897 | 5.4% |
P
S
|
36,705 | $4,566,912 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.23% | — |
#17
Prev: #—
|
4.0 |
—
|
27,154 | — |
NEW
|
27,154 | $4,291,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.23% | 0.35% |
#18
32
Prev: #50
|
3.5 |
—
|
9,959 | 493.3% |
P
S
|
11,978 | $4,280,761 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.22% | 1.63% |
#19
3
Prev: #16
|
3.0 |
—
|
7,754 | 27.8% |
P
S
|
35,679 | $4,245,444 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.19% | 1.67% |
#20
6
Prev: #14
|
3.0 |
—
|
18,944 | 38.2% |
P
S
|
68,523 | $4,165,571 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.16% | — |
#21
Prev: #—
|
4.0 |
—
|
7,864 | — |
NEW
|
7,864 | $4,039,327 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.11% | 0.46% |
#22
19
Prev: #41
|
3.4 |
—
|
7,761 | 310.3% |
P
S
|
10,262 | $3,876,782 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVW
ISHARES TR
|
Warrant | 1.08% | 1.75% |
#23
10
Prev: #13
|
2.4 |
—
|
1,570 | 6.1% |
P
S
|
27,430 | $3,772,651 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 0.89% | 1.62% |
#24
7
Prev: #17
|
0.9 |
—
|
-754 | -1.6% |
P
S
|
45,835 | $3,117,301 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.87% | — |
#25
Prev: #—
|
3.8 |
—
|
8,179 | — |
NEW
|
8,179 | $3,026,589 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.86% | — |
#26
Prev: #—
|
3.8 |
—
|
11,041 | — |
NEW
|
11,041 | $3,003,294 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.86% | 0.62% |
#27
9
Prev: #36
|
3.3 |
—
|
33,492 | 920.9% |
P
S
|
37,129 | $2,991,579 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.85% | — |
#28
Prev: #—
|
3.8 |
—
|
9,039 | — |
NEW
|
9,039 | $2,959,137 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IVE
ISHARES TR
|
ETF | 0.80% | 1.41% |
#29
8
Prev: #21
|
2.3 |
—
|
1,149 | 10.3% |
P
S
|
12,336 | $2,801,363 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IEMG
ISHARES INC
|
ETF | 0.75% | 1.24% |
#30
8
Prev: #22
|
2.3 |
—
|
2,020 | 6.8% |
P
S
|
31,692 | $2,625,379 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.71% | — |
#31
Prev: #—
|
3.8 |
—
|
7,854 | — |
NEW
|
7,854 | $2,471,043 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MBB
ISHARES TR
|
ETF | 0.70% | 1.66% |
#32
17
Prev: #15
|
0.8 |
—
|
-3,288 | -11.2% |
P
S
|
25,971 | $2,454,825 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.68% | 2.62% |
#33
23
Prev: #10
|
0.3 |
—
|
-27,015 | -45.3% |
P
S
|
32,601 | $2,393,239 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.68% | — |
#34
Prev: #—
|
3.8 |
—
|
2,545 | — |
NEW
|
2,545 | $2,380,911 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
QUAL
ISHARES TR
|
ETF | 0.68% | 1.49% |
#35
16
Prev: #19
|
0.8 |
—
|
-2,158 | -16.6% |
P
S
|
10,829 | $2,376,402 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.65% | — |
#36
Prev: #—
|
3.8 |
—
|
12,001 | — |
NEW
|
12,001 | $2,286,772 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.64% | — |
#37
Prev: #—
|
3.8 |
—
|
2,200 | — |
NEW
|
2,200 | $2,225,526 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.61% | — |
#38
Prev: #—
|
3.7 |
—
|
1,787 | — |
NEW
|
1,787 | $2,144,623 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
TLT
ISHARES TR
|
ETF | 0.56% | 1.17% |
#39
15
Prev: #24
|
0.7 |
—
|
-250 | -1.1% |
P
S
|
22,455 | $1,940,573 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IXN
ISHARES TR
|
ETF | 0.54% | 0.70% |
#40
8
Prev: #32
|
2.2 |
—
|
1,449 | 12.4% |
P
S
|
13,105 | $1,893,425 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
MTUM
ISHARES TR
|
Bond/Debt | 0.53% | 0.72% |
#41
11
Prev: #30
|
2.2 |
—
|
374 | 7.5% |
P
S
|
5,392 | $1,848,592 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.48% | 1.60% |
#42
24
Prev: #18
|
0.2 |
—
|
-12,846 | -37.5% |
P
S
|
21,378 | $1,665,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.43% | — |
#43
Prev: #—
|
3.7 |
—
|
2,571 | — |
NEW
|
2,571 | $1,493,520 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.42% | — |
#44
Prev: #—
|
3.7 |
—
|
20,472 | — |
NEW
|
20,472 | $1,461,701 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.39% | — |
#45
Prev: #—
|
3.7 |
—
|
1,173 | — |
NEW
|
1,173 | $1,378,285 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IYW
ISHARES TR
|
ETF | 0.37% | 0.61% |
#46
9
Prev: #37
|
0.6 |
—
|
-512 | -9.0% |
P
S
|
5,152 | $1,299,716 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.27% |
#47
7
Prev: #54
|
3.1 |
—
|
1,416 | 149.4% |
P
S
|
2,364 | $1,182,922 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
IDV
ISHARES TR
|
Bond/Debt | 0.33% | 0.70% |
#48
17
Prev: #31
|
0.6 |
—
|
353 | 1.3% |
P
S
|
27,914 | $1,156,488 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
GOVT
ISHARES TR
|
ETF | 0.32% | 1.02% |
#49
23
Prev: #26
|
0.1 |
—
|
-24,707 | -33.2% |
P
S
|
49,755 | $1,133,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-17 | |||
|
VFLO
VICTORY PORTFOL...
|
ETF | 0.32% | 0.30% |
#50
2
Prev: #52
|
3.1 |
—
|
11,469 | 90.7% |
P
S
|
24,114 | $1,103,216 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-17 |
Showing 1-50 of 135 holdings