Yukon Wealth Management, Inc. — 13F Holdings

2026 Q1  ·  82 Positions

2026 Q1 Portfolio Activity

In 2026 Q1, Yukon Wealth Management, Inc. maintained a portfolio of 82 distinct positions. The most significant new addition was J P MORGAN EXCHANGE TRADED F, now representing 0.80% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 12.6%.
Position History hover any row below to update
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Yukon Wealth Management, Inc. AUM $167M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
82
Quarter
2026 Q1
Top Holding
IVV (14.5%)
Top 10 Concentration
56.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
IVV
ISHARES TR
ETF 14.52% 14.68% #1
Prev: #1
6.5
—
273 0.7%
P
S
37,238 $24,324,238
$566.68 +33.1%
$653.21 +15.4%
2025 Q1 13F Filing 2026-03-31 2026-04-30
DVY
ISHARES TR
ETF 11.60% 11.65% #2
Prev: #2
6.0
—
-2,638 -2.0%
P
S
128,315 $19,428,195 2025 Q1 13F Filing 2026-03-31 2026-04-30
SCHD
SCHWAB STRATEGI...
ETF 5.97% 6.07% #3
Prev: #3
3.9
—
-13,475 -4.0%
P
S
326,191 $10,007,529 2025 Q1 13F Filing 2026-03-31 2026-04-30
VIG
VANGUARD SPECIA...
ETF 4.42% 4.44% #4
Prev: #4
2.8
—
458 1.3%
P
S
34,436 $7,405,826 2025 Q1 13F Filing 2026-03-31 2026-04-30
IUSB
ISHARES TR
ETF 4.30% 4.19% #5
Prev: #5
2.7
—
-656 -0.4%
P
S
156,007 $7,205,960 2025 Q1 13F Filing 2026-03-31 2026-04-30
ESGU
ISHARES TR
ETF 3.55% 3.62% #6
Prev: #6
1.9
—
-78 -0.2%
P
S
42,100 $5,953,827 2025 Q1 13F Filing 2026-03-31 2026-04-30
SPDW
SPDR INDEX SHS ...
ETF 3.40% 3.36% #7
Prev: #7
1.9
—
1,950 1.6%
P
S
124,761 $5,695,340 2025 Q1 13F Filing 2026-03-31 2026-04-30
ITOT
ISHARES TR
ETF 3.33% 3.33% #8
Prev: #8
1.8
—
522 1.4%
P
S
39,125 $5,572,557 2025 Q1 13F Filing 2026-03-31 2026-04-30
EFV
ISHARES TR
ETF 2.79% 2.80% #9
Prev: #9
1.6
—
130 0.2%
P
S
62,922 $4,678,271 2025 Q1 13F Filing 2026-03-31 2026-04-30
BND
VANGUARD BD IND...
ETF 2.62% 2.25% #10 1
Prev: #11
3.0
—
6,670 12.6%
P
S
59,616 $4,390,122 2025 Q2 13F Filing 2026-03-31 2026-04-30
EFG
ISHARES TR
Warrant 2.31% 2.46% #11 1
Prev: #10
1.4
—
-1,422 -3.9%
P
S
34,808 $3,876,614 2025 Q1 13F Filing 2026-03-31 2026-04-30
NVDA
NVIDIA CORPORAT...
Technology 2.29% 2.20% #12
Prev: #12
1.4
—
18 0.1%
P
S
21,971 $3,831,754 2025 Q1 13F Filing 2026-03-31 2026-04-30
IVW
ISHARES TR
Warrant 1.75% 1.79% #13 1
Prev: #14
1.2
—
16 0.1%
P
S
25,860 $2,924,997 2025 Q1 13F Filing 2026-03-31 2026-04-30
SPYV
SPDR SERIES TRU...
Unknown 1.67% 1.73% #14 1
Prev: #15
1.2
—
-1,110 -2.2%
P
S
49,579 $2,805,163 2025 Q1 13F Filing 2026-03-31 2026-04-30
MBB
ISHARES TR
ETF 1.66% 1.59% #15 4
Prev: #19
1.2
—
305 1.1%
P
S
29,259 $2,778,143 2025 Q1 13F Filing 2026-03-31 2026-04-30
SPYG
SPDR SERIES TRU...
Unknown 1.63% 1.61% #16 1
Prev: #17
1.2
—
1,093 4.1%
P
S
27,925 $2,734,137 2025 Q1 13F Filing 2026-03-31 2026-04-30
DYNF
BLACKROCK ETF T...
ETF 1.62% 1.63% #17 1
Prev: #16
1.1
—
198 0.4%
P
S
46,589 $2,710,538 2025 Q1 13F Filing 2026-03-31 2026-04-30
BSV
VANGUARD BD IND...
Bond/Debt 1.60% 1.88% #18 5
Prev: #13
1.1
—
-7,160 -17.3%
P
S
34,224 $2,683,504 2025 Q2 13F Filing 2026-03-31 2026-04-30
QUAL
ISHARES TR
ETF 1.49% 1.57% #19 1
Prev: #20
1.1
—
-538 -4.0%
P
S
12,987 $2,491,014 2025 Q1 13F Filing 2026-03-31 2026-04-30
GOOG
ALPHABET INC
Communication Services 1.43% 1.59% #20 2
Prev: #18
1.1
—
38 0.5%
P
S
8,338 $2,391,871 2025 Q1 13F Filing 2026-03-31 2026-04-30
IVE
ISHARES TR
ETF 1.41% 1.36% #21
Prev: #21
1.1
—
510 4.8%
P
S
11,187 $2,362,041 2025 Q1 13F Filing 2026-03-31 2026-04-30
IEMG
ISHARES INC
ETF 1.24% 1.24% #22 1
Prev: #23
1.0
—
-134 -0.4%
P
S
29,672 $2,069,612 2025 Q1 13F Filing 2026-03-31 2026-04-30
AMZN
AMAZON COM INC
Consumer Cyclical 1.21% 1.29% #23 1
Prev: #22
1.0
—
96 1.0%
P
S
9,707 $2,021,677 2025 Q1 13F Filing 2026-03-31 2026-04-30
TLT
ISHARES TR
ETF 1.17% 1.14% #24
Prev: #24
1.0
—
-102 -0.4%
P
S
22,705 $1,968,283 2025 Q1 13F Filing 2026-03-31 2026-04-30
MSFT
MICROSOFT CORP
Technology 1.07% 1.09% #25
Prev: #25
2.4
—
258 5.6%
P
S
4,840 $1,791,660 2025 Q1 13F Filing 2026-03-31 2026-04-30
GOVT
ISHARES TR
ETF 1.02% 0.93% #26
Prev: #26
2.4
—
4,413 6.3%
P
S
74,462 $1,705,933 2025 Q1 13F Filing 2026-03-31 2026-04-30
QQQ
INVESCO QQQ TR
ETF 0.81% 0.78% #27
Prev: #27
0.8
—
94 4.2%
P
S
2,338 $1,349,549 2025 Q1 13F Filing 2026-03-31 2026-04-30
JBND
J P MORGAN EXCH...
Bond/Debt 0.80% — #28
Prev: #—
3.8
—
24,838 —
NEW
 24,838 $1,335,539 2026 Q1 13F Filing 2026-03-31 2026-04-30
AAPL
APPLE INC
Technology 0.73% 0.77% #29 1
Prev: #28
0.8
—
-3 -0.1%
P
S
4,847 $1,230,092 2025 Q1 13F Filing 2026-03-31 2026-04-30
MTUM
ISHARES TR
Bond/Debt 0.72% 0.70% #30
Prev: #30
0.8
—
124 2.5%
P
S
5,018 $1,204,264 2025 Q1 13F Filing 2026-03-31 2026-04-30
IDV
ISHARES TR
Bond/Debt 0.70% 0.63% #31 4
Prev: #35
2.3
—
2,110 8.3%
P
S
27,561 $1,172,986 2025 Q1 13F Filing 2026-03-31 2026-04-30
IXN
ISHARES TR
ETF 0.70% 0.71% #32 3
Prev: #29
0.8
—
-268 -2.2%
P
S
11,656 $1,165,201 2025 Q1 13F Filing 2026-03-31 2026-04-30
JEPQ
J P MORGAN EXCH...
Unknown 0.68% 0.67% #33 2
Prev: #31
0.8
—
489 2.4%
P
S
20,565 $1,141,769 2025 Q1 13F Filing 2026-03-31 2026-04-30
AGG
ISHARES TR
ETF 0.68% 0.66% #34 1
Prev: #33
1.3
—
no change no change
P
S
11,414 $1,133,068 2025 Q1 13F Filing 2026-03-31 2026-04-30
JEPI
J P MORGAN EXCH...
ETF 0.66% 0.66% #35 3
Prev: #32
0.8
—
125 0.6%
P
S
19,645 $1,113,479 2025 Q2 13F Filing 2026-03-31 2026-04-30
VO
VANGUARD INDEX ...
ETF 0.62% 0.62% #36
Prev: #36
0.7
—
36 1.0%
P
S
3,637 $1,044,564 2025 Q1 13F Filing 2026-03-31 2026-04-30
IYW
ISHARES TR
ETF 0.61% 0.64% #37 3
Prev: #34
0.7
—
-210 -3.6%
P
S
5,664 $1,027,563 2025 Q1 13F Filing 2026-03-31 2026-04-30
VFH
VANGUARD WORLD ...
ETF 0.60% 0.59% #38
Prev: #38
2.2
—
549 7.1%
P
S
8,313 $1,004,306 2025 Q1 13F Filing 2026-03-31 2026-04-30
SPEM
SPDR INDEX SHS ...
ETF 0.60% 0.60% #39 2
Prev: #37
0.7
—
186 0.9%
P
S
21,372 $1,002,561 2025 Q1 13F Filing 2026-03-31 2026-04-30
BINC
BLACKROCK ETF T...
ETF 0.50% 0.42% #40
Prev: #40
2.2
—
2,227 16.0%
P
S
16,121 $837,176 2025 Q1 13F Filing 2026-03-31 2026-04-30
AVGO
BROADCOM INC
Technology 0.46% 0.44% #41 2
Prev: #39
0.7
—
26 1.1%
P
S
2,501 $774,222 2025 Q1 13F Filing 2026-03-31 2026-04-30
ESGE
ISHARES INC
ETF 0.40% 0.40% #42 1
Prev: #43
1.2
—
no change no change
P
S
14,839 $674,736 2025 Q1 13F Filing 2026-03-31 2026-04-30
IJR
ISHARES TR
ETF 0.40% 0.40% #43 1
Prev: #42
0.7
—
1 0.0%
P
S
5,425 $674,384 2025 Q1 13F Filing 2026-03-31 2026-04-30
USIG
ISHARES TR
ETF 0.40% 0.37% #44 1
Prev: #45
0.7
—
524 4.2%
P
S
13,040 $668,039 2025 Q1 13F Filing 2026-03-31 2026-04-30
VBR
VANGUARD INDEX ...
ETF 0.40% 0.42% #45 4
Prev: #41
0.7
—
-111 -3.5%
P
S
3,074 $667,827 2025 Q1 13F Filing 2026-03-31 2026-04-30
DTCR
GLOBAL X FDS
Unknown 0.38% 0.36% #46 1
Prev: #47
0.7
—
833 3.2%
P
S
26,710 $639,966 2025 Q1 13F Filing 2026-03-31 2026-04-30
TLH
ISHARES TR
ETF 0.37% 0.33% #47 2
Prev: #49
2.1
—
526 9.3%
P
S
6,196 $624,018 2025 Q1 13F Filing 2026-03-31 2026-04-30
USMV
ISHARES TR
ETF 0.37% 0.37% #48 2
Prev: #46
0.6
—
9 0.1%
P
S
6,724 $623,625 2025 Q1 13F Filing 2026-03-31 2026-04-30
EMXC
ISHARES INC
ETF 0.36% 0.35% #49 1
Prev: #48
1.1
—
no change no change
P
S
7,600 $597,779 2025 Q1 13F Filing 2026-03-31 2026-04-30
GOOGL
ALPHABET INC
Communication Services 0.35% 0.39% #50 6
Prev: #44
0.6
—
13 0.6%
P
S
2,019 $580,600 2025 Q1 13F Filing 2026-03-31 2026-04-30
Showing 1-50 of 82 holdings

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