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
126 holdings in the latest reporting period.
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| 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 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.71% | 7,854 | +7,854 | +100.00% | $2,471,043 |
| ISHARES TR | MBB | Other | 0.70% | 25,971 | -3,288 | -11.24% | $2,454,825 |
| VANGUARD BD INDEX FDS | BND | Other | 0.68% | 32,601 | -27,015 | -45.32% | $2,393,239 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.68% | 2,545 | +2,545 | +100.00% | $2,380,911 |
| ISHARES TR | QUAL | Other | 0.68% | 10,829 | -2,158 | -16.62% | $2,376,402 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.65% | 12,001 | +12,001 | +100.00% | $2,286,772 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.64% | 2,200 | +2,200 | +100.00% | $2,225,526 |
| ELI LILLY & CO | LLY | Healthcare | 0.61% | 1,787 | +1,787 | +100.00% | $2,144,623 |
| ISHARES TR | TLT | Other | 0.56% | 22,455 | -250 | -1.10% | $1,940,573 |
| ISHARES TR | IXN | Other | 0.54% | 13,105 | +1,449 | +12.43% | $1,893,425 |
| ISHARES TR | MTUM | Other | 0.53% | 5,392 | +374 | +7.45% | $1,848,592 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.48% | 21,378 | -12,846 | -37.54% | $1,665,560 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 2,571 | +2,571 | +100.00% | $1,493,520 |
| NETFLIX INC. | NFLX | Communication Services | 0.42% | 20,472 | +20,472 | +100.00% | $1,461,701 |
| GE VERNOVA INC | GEV | Utilities | 0.39% | 1,173 | +1,173 | +100.00% | $1,378,285 |
| ISHARES TR | IYW | Other | 0.37% | 5,152 | -512 | -9.04% | $1,299,716 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.34% | 2,364 | +1,416 | +149.37% | $1,182,922 |
| ISHARES TR | IDV | Other | 0.33% | 27,914 | +353 | +1.28% | $1,156,488 |
| ISHARES TR | GOVT | Other | 0.32% | 49,755 | -24,707 | -33.18% | $1,133,423 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.32% | 24,114 | +11,469 | +90.70% | $1,103,216 |
| VANGUARD INDEX FDS | VBR | Other | 0.30% | 4,347 | +1,273 | +41.41% | $1,056,278 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.30% | 4,101 | +4,101 | +100.00% | $1,041,629 |
| ISHARES TR | AGG | Other | 0.29% | 10,395 | -1,019 | -8.93% | $1,028,897 |
| SPDR INDEX SHS FDS | SPEM | Other | 0.29% | 19,707 | -1,665 | -7.79% | $1,020,428 |
| VISA INC | V | Financial Services | 0.29% | 2,961 | +2,961 | +100.00% | $1,016,066 |
| ISHARES TR | IJR | Other | 0.26% | 6,125 | +700 | +12.90% | $908,527 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.24% | 1,786 | +1,786 | +100.00% | $852,940 |
| CSX CORP | CSX | Industrials | 0.24% | 17,282 | +17,282 | +100.00% | $821,434 |
| MCKESSON CORP | MCK | Healthcare | 0.23% | 1,082 | +1,082 | +100.00% | $817,559 |
| ISHARES TR | EFA | Other | 0.23% | 7,843 | +7,843 | +100.00% | $814,770 |
| ISHARES TR | VLUE | Other | 0.23% | 4,074 | +934 | +29.75% | $814,099 |
| ISHARES INC | ESGE | Other | 0.23% | 14,861 | +22 | +0.15% | $812,801 |
| GLOBAL X FDS | DTCR | Other | 0.23% | 26,709 | -1 | -0.00% | $811,176 |
| VALERO ENERGY CORP | VLO | Energy | 0.23% | 3,032 | +3,032 | +100.00% | $789,654 |
| META PLATFORMS INC | META | Communication Services | 0.22% | 1,385 | +971 | +234.54% | $780,537 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.22% | 14,547 | -1,574 | -9.76% | $761,392 |
| ISHARES TR | TLH | Other | 0.21% | 7,445 | +1,249 | +20.16% | $747,193 |
| ONEOK INC NEW | OKE | Energy | 0.21% | 8,577 | +8,577 | +100.00% | $745,684 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.20% | 2,803 | +2,803 | +100.00% | $690,160 |
| ISHARES TR | IJH | Other | 0.20% | 8,879 | +8,879 | +100.00% | $684,762 |
| ISHARES TR | USMV | Other | 0.20% | 7,098 | +374 | +5.56% | $684,718 |
| J P MORGAN EXCHANGE TRADED F | JBND | Other | 0.19% | 12,456 | -12,382 | -49.85% | $666,396 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.19% | 867 | +318 | +57.92% | $647,776 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.18% | 5,418 | +5,418 | +100.00% | $635,479 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 5,522 | +5,522 | +100.00% | $625,569 |
| ISHARES TR | IWM | Other | 0.18% | 2,080 | +2,080 | +100.00% | $625,221 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 0.18% | 16,816 | +8,334 | +98.26% | $618,192 |
| IONQ INC | IONQ | Technology | 0.18% | 11,599 | +11,599 | +100.00% | $617,763 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.17% | 789 | +789 | +100.00% | $602,117 |
| ISHARES TR | IYE | Other | 0.16% | 9,973 | +1,771 | +21.59% | $564,402 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 3,802 | +1,103 | +40.87% | $557,626 |
| NEOS ETF TRUST | SPYI | Other | 0.16% | 10,215 | +10,215 | +100.00% | $542,314 |
| ISHARES INC | EMXC | Other | 0.15% | 5,039 | -2,561 | -33.70% | $515,569 |
| RBB FD INC | TBIL | Other | 0.14% | 10,021 | +10,021 | +100.00% | $499,647 |
| ISHARES TR | EMB | Other | 0.14% | 5,096 | -53 | -1.03% | $491,484 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 4,212 | +4,212 | +100.00% | $491,414 |
| ISHARES TR | OEF | Other | 0.14% | 1,340 | -22 | -1.62% | $490,625 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.14% | 2,162 | +2,162 | +100.00% | $476,905 |
| INVESCO EXCH TRADED FD TR II | SPMO | Other | 0.14% | 2,933 | - | - | $473,797 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 2,590 | +2,590 | +100.00% | $468,557 |
| ABBVIE INC | ABBV | Healthcare | 0.13% | 1,822 | +194 | +11.92% | $458,549 |
| STONEX GROUP INC | SNEX | Financial Services | 0.12% | 3,681 | +3,681 | +100.00% | $436,199 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.11% | 1,134 | +108 | +10.53% | $400,153 |
| CISCO SYS INC | CSCO | Technology | 0.11% | 3,331 | +387 | +13.15% | $391,271 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 905 | +905 | +100.00% | $380,643 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.11% | 942 | +39 | +4.32% | $374,615 |
| RIGETTI COMPUTING INC | RGTI | Technology | 0.10% | 18,362 | +18,362 | +100.00% | $354,754 |
| ISHARES TR | USIG | Other | 0.10% | 6,861 | -6,179 | -47.38% | $351,901 |
| MERCK & CO INC | MRK | Healthcare | 0.10% | 2,706 | +2,706 | +100.00% | $347,820 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.10% | 679 | +679 | +100.00% | $346,170 |