Yukon Wealth Management, Inc.

Est. AUM

$167.1M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ISHARES TR	CORE S&P500 ETF	$24.3M	37238	14.56%	SOLE
2	ISHARES TR	SELECT DIVID ETF	$19.4M	128315	11.63%	SOLE
3	SCHWAB STRATEGIC TR	US DIVIDEND EQ	$10.0M	326191	5.99%	SOLE
4	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.4M	34436	4.43%	SOLE
5	ISHARES TR	CORE UNIVRSL USD	$7.2M	156007	4.31%	SOLE
6	ISHARES TR	ESG AWR MSCI USA	$6.0M	42100	3.56%	SOLE
7	SPDR INDEX SHS FDS	STATE STREET SPD	$5.7M	124761	3.41%	SOLE
8	ISHARES TR	CORE S&P TTL STK	$5.6M	39125	3.34%	SOLE
9	ISHARES TR	EAFE VALUE ETF	$4.7M	62922	2.80%	SOLE
10	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$4.4M	59616	2.63%	SOLE
11	ISHARES TR	EAFE GRWTH ETF	$3.9M	34808	2.32%	SOLE
12	NVIDIA CORPORATION	COM	$3.8M	21971	2.29%	SOLE
13	ISHARES TR	S&P 500 GRWT ETF	$2.9M	25860	1.75%	SOLE
14	SPDR SERIES TRUST	STATE STREET SPD	$2.8M	49579	1.68%	SOLE
15	ISHARES TR	MBS ETF	$2.8M	29259	1.66%	SOLE
16	SPDR SERIES TRUST	STATE STREET SPD	$2.7M	27925	1.64%	SOLE
17	BLACKROCK ETF TRUST	ISHARES US EQUIT	$2.7M	46589	1.62%	SOLE
18	VANGUARD BD INDEX FDS	SHORT TRM BOND	$2.7M	34224	1.61%	SOLE
19	ISHARES TR	MSCI USA QLT FCT	$2.5M	12987	1.49%	SOLE
20	ALPHABET INC	CAP STK CL C	$2.4M	8338	1.43%	SOLE
21	ISHARES TR	S&P 500 VAL ETF	$2.4M	11187	1.41%	SOLE
22	ISHARES INC	CORE MSCI EMKT	$2.1M	29672	1.24%	SOLE
23	AMAZON COM INC	COM	$2.0M	9707	1.21%	SOLE
24	ISHARES TR	20 YR TR BD ETF	$2.0M	22705	1.18%	SOLE
25	MICROSOFT CORP	COM	$1.8M	4840	1.07%	SOLE
26	ISHARES TR	US TREAS BD ETF	$1.7M	74462	1.02%	SOLE
27	INVESCO QQQ TR	UNIT SER 1	$1.4M	2338	0.81%	SOLE
28	J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$1.3M	24838	0.80%	SOLE
29	APPLE INC	COM	$1.2M	4847	0.74%	SOLE
30	ISHARES TR	MSCI USA MMENTM	$1.2M	5018	0.72%	SOLE
31	ISHARES TR	INTL SEL DIV ETF	$1.2M	27561	0.70%	SOLE
32	ISHARES TR	GLOBAL TECH ETF	$1.2M	11656	0.70%	SOLE
33	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$1.1M	20565	0.68%	SOLE
34	ISHARES TR	CORE US AGGBD ET	$1.1M	11414	0.68%	SOLE
35	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.1M	19645	0.67%	SOLE
36	VANGUARD INDEX FDS	MID CAP ETF	$1.0M	3637	0.63%	SOLE
37	ISHARES TR	U.S. TECH ETF	$1.0M	5664	0.62%	SOLE
38	VANGUARD WORLD FD	FINANCIALS ETF	$1.0M	8313	0.60%	SOLE
39	SPDR INDEX SHS FDS	STATE STREET SPD	$1.0M	21372	0.60%	SOLE
40	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$837K	16121	0.50%	SOLE
41	BROADCOM INC	COM	$774K	2501	0.46%	SOLE
42	ISHARES INC	ESG AWR MSCI EM	$675K	14839	0.40%	SOLE
43	ISHARES TR	CORE S&P SCP ETF	$674K	5425	0.40%	SOLE
44	VANGUARD INDEX FDS	SM CP VAL ETF	$668K	3074	0.40%	SOLE
45	ISHARES TR	USD INV GRDE ETF	$668K	13040	0.40%	SOLE
46	GLOBAL X FDS	DATA CTR & DIGIT	$640K	26710	0.38%	SOLE
47	ISHARES TR	10-20 YR TRS ETF	$624K	6196	0.37%	SOLE
48	ISHARES TR	MSCI USA MIN VOL	$624K	6724	0.37%	SOLE
49	ISHARES INC	MSCI EMRG CHN	$598K	7600	0.36%	SOLE
50	ALPHABET INC	CAP STK CL A	$581K	2019	0.35%	SOLE

1–50 of 78

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.