Yukon Wealth Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 17, 2026, Yukon Wealth Management, Inc. disclosed 132 stock positions valued at approximately $349.38M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 132
- Portfolio Value
- $349.38M
Holdings by Sector
Yukon Wealth Management, Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 9.54% | 44,495 | +7,257 | +19.49% | $33,322,414 |
| NVIDIA CORPORATION | NVDA | Technology | 8.96% | 156,425 | +134,454 | +611.96% | $31,299,151 |
| APPLE INC | AAPL | Technology | 8.41% | 101,516 | +96,669 | +1994.41% | $29,374,847 |
| ISHARES TR | DVY | Other | 7.81% | 174,560 | +46,245 | +36.04% | $27,283,789 |
| SCHWAB STRATEGIC TR | SCHD | Other | 4.47% | 492,325 | +166,134 | +50.93% | $15,611,640 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.60% | 53,209 | +18,773 | +54.52% | $12,590,612 |
| INVESCO QQQ TR | QQQ | Other | 2.74% | 12,985 | +10,647 | +455.39% | $9,562,862 |
| ISHARES TR | ITOT | Other | 2.45% | 52,024 | +12,899 | +32.97% | $8,546,142 |
| ALPHABET INC | GOOG | Communication Services | 2.40% | 23,728 | +15,390 | +184.58% | $8,383,944 |
| MICROSOFT CORP | MSFT | Technology | 2.36% | 22,139 | +17,299 | +357.42% | $8,258,597 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.22% | 32,492 | +22,785 | +234.73% | $7,744,143 |
| ISHARES TR | ESGU | Other | 2.15% | 45,850 | +3,750 | +8.91% | $7,504,327 |
| ISHARES TR | IUSB | Other | 2.09% | 158,368 | +2,361 | +1.51% | $7,308,692 |
| SPDR INDEX SHS FDS | SPDW | Other | 1.70% | 117,566 | -7,195 | -5.77% | $5,924,151 |
| ISHARES TR | EFV | Other | 1.47% | 66,865 | +3,943 | +6.27% | $5,118,563 |
| ISHARES TR | EFG | Other | 1.31% | 36,705 | +1,897 | +5.45% | $4,566,912 |
| VANGUARD WHITEHALL FDS | VYM | Other | 1.23% | 27,154 | +27,154 | +100.00% | $4,291,147 |
| ALPHABET INC | GOOGL | Communication Services | 1.23% | 11,978 | +9,959 | +493.26% | $4,280,761 |
| SPDR SERIES TRUST | SPYG | Other | 1.22% | 35,679 | +7,754 | +27.77% | $4,245,444 |
| SPDR SERIES TRUST | SPYV | Other | 1.19% | 68,523 | +18,944 | +38.21% | $4,165,571 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.16% | 7,864 | +7,864 | +100.00% | $4,039,327 |
| BROADCOM INC | AVGO | Technology | 1.11% | 10,262 | +7,761 | +310.32% | $3,876,782 |
| ISHARES TR | IVW | Other | 1.08% | 27,430 | +1,570 | +6.07% | $3,772,651 |
| BLACKROCK ETF TRUST | DYNF | Other | 0.89% | 45,835 | -754 | -1.62% | $3,117,301 |
| VANGUARD INDEX FDS | VTI | Other | 0.87% | 8,179 | +8,179 | +100.00% | $3,026,589 |
| UNION PAC CORP | UNP | Industrials | 0.86% | 11,041 | +11,041 | +100.00% | $3,003,294 |
| VANGUARD INDEX FDS | VO | Other | 0.86% | 37,129 | +33,492 | +920.87% | $2,991,579 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.85% | 9,039 | +9,039 | +100.00% | $2,959,137 |
| ISHARES TR | IVE | Other | 0.80% | 12,336 | +1,149 | +10.27% | $2,801,363 |
| ISHARES INC | IEMG | Other | 0.75% | 31,692 | +2,020 | +6.81% | $2,625,379 |
Showing 30 of 132 holdings in the latest reporting period.