Q2 2026 13F · SEC CIK 2065849

Yukon Wealth Management, Inc.

Wealth managerFiled 2026-08-17 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $349.4M
Reported positions: 132
Holdings vs S&P 500, 3 yrs: —
Assets under management: $467.4M

Yukon Wealth Management, Inc. is a wealth manager that reported 132 positions worth $349.4M in its Q2 2026 13F, filed 2026-08-17. Its largest holdings were Ishares Tr (IVV, 9.5%), Nvidia Corporation (NVDA, 9.0%), Apple Inc (AAPL, 8.4%).

Yukon Wealth Management, Inc. holdings largest 50 of 132 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Yukon Wealth Management, Inc. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IVVIshares Tr	9.5%	14.5%	44,495	+19.5%	$33.3M
NVDANvidia Corporation	9.0%	2.3%	156,425	+612.0%	$31.3M
AAPLApple Inc	8.4%	0.7%	101,516	+1994.4%	$29.4M
DVYIshares Tr	7.8%	11.6%	174,560	+36.0%	$27.3M
SCHDSchwab Strategic Tr	4.5%	6.0%	492,325	+50.9%	$15.6M
VIGVanguard Specialized Funds	3.6%	4.4%	53,209	+54.5%	$12.6M
QQQInvesco Qqq Tr	2.7%	0.8%	12,985	+455.4%	$9.6M
ITOTIshares Tr	2.4%	3.3%	52,024	+33.0%	$8.5M
GOOGAlphabet Inc	2.4%	1.4%	23,728	+184.6%	$8.4M
MSFTMicrosoft Corp	2.4%	1.1%	22,139	+357.4%	$8.3M
AMZNAmazon Com Inc	2.2%	1.2%	32,492	+234.7%	$7.7M
ESGUIshares Tr	2.1%	3.6%	45,850	+8.9%	$7.5M
IUSBIshares Tr	2.1%	4.3%	158,368	+1.5%	$7.3M
SPDWSpdr Index Shs Fds	1.7%	3.4%	117,566	-5.8%	$5.9M
EFVIshares Tr	1.5%	2.8%	66,865	+6.3%	$5.1M
EFGIshares Tr	1.3%	2.3%	36,705	+5.4%	$4.6M
VYMVanguard Whitehall Fds	1.2%	—	27,154	—	$4.3M
GOOGLAlphabet Inc	1.2%	0.3%	11,978	+493.3%	$4.3M
SPYGState Street Spdr Portfolio S&p 500 Grow	1.2%	1.6%	35,679	+27.8%	$4.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	1.2%	1.7%	68,523	+38.2%	$4.2M
MAMastercard Incorporated	1.2%	—	7,864	—	$4.0M
AVGOBroadcom Inc	1.1%	0.5%	10,262	+310.3%	$3.9M
IVWIshares Tr	1.1%	1.7%	27,430	+6.1%	$3.8M
DYNFBlackrock ETF Trust	0.9%	1.6%	45,835	-1.6%	$3.1M
VTIVanguard Index Fds	0.9%	—	8,179	—	$3.0M
UNPUnion Pac Corp	0.9%	—	11,041	—	$3.0M
VOVanguard Index Fds	0.9%	0.6%	37,129	+920.9%	$3.0M
JPMJpmorgan Chase & Co	0.8%	—	9,039	—	$3.0M
IVEIshares Tr	0.8%	1.4%	12,336	+10.3%	$2.8M
IEMGIshares Inc	0.8%	1.2%	31,692	+6.8%	$2.6M
NSCNorfolk Southn Corporation	0.7%	—	7,854	—	$2.5M
MBBIshares Tr	0.7%	1.7%	25,971	-11.2%	$2.5M
BNDVanguard Bd Index Fds	0.7%	2.6%	32,601	-45.3%	$2.4M
COSTCostco Wholesale Corporation	0.7%	—	2,545	—	$2.4M
QUALIshares Tr	0.7%	1.5%	10,829	-16.6%	$2.4M
XLKSelect Sector Spdr Tr	0.7%	—	12,001	—	$2.3M
GSGoldman Sachs Group Inc	0.6%	—	2,200	—	$2.2M
LLYEli Lilly & Co	0.6%	—	1,787	—	$2.1M
TLTIshares Tr	0.6%	1.2%	22,455	-1.1%	$1.9M
IXNIshares Tr	0.5%	0.7%	13,105	+12.4%	$1.9M
MTUMIshares Tr	0.5%	0.7%	5,392	+7.5%	$1.8M
BSVVanguard Bd Index Fds	0.5%	1.6%	21,378	-37.5%	$1.7M
AMDAdvanced Micro Devices Inc	0.4%	—	2,571	—	$1.5M
NFLXNetflix Inc.	0.4%	—	20,472	—	$1.5M
GEVGe Vernova Inc	0.4%	—	1,173	—	$1.4M
IYWIshares Tr	0.4%	0.6%	5,152	-9.0%	$1.3M
BRK-BBerkshire Hathaway Inc Del	0.3%	—	2,364	—	$1.2M
IDVIshares Tr	0.3%	0.7%	27,914	+1.3%	$1.2M
GOVTIshares Tr	0.3%	1.0%	49,755	-33.2%	$1.1M
VFLOVictory Portfolios II Victoryshares Free	0.3%	—	24,114	—	$1.1M

What Yukon Wealth Management, Inc. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +15.8% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$349.4M	132
Q1 2026	$167.5M	79
Q4 2025	$173.5M	81
Q3 2025	$305.0M	128
Q2 2025	$279.5M	117
Q1 2025	$240.9M	102

Questions about Yukon Wealth Management, Inc.'s portfolio

What stocks does Yukon Wealth Management, Inc. own?

Yukon Wealth Management, Inc.'s latest 13F, for Q2 2026 and filed Aug 17, 2026, lists 132 positions worth $349.4M. The largest are Ishares Tr (IVV) at 9.5%, Nvidia Corporation (NVDA) at 9.0%, Apple Inc (AAPL) at 8.4%, Ishares Tr (DVY) at 7.8% and Schwab Strategic Tr (SCHD) at 4.5%.

What did Yukon Wealth Management, Inc. buy last quarter?

In Q2 2026, Yukon Wealth Management, Inc. added Apple Inc (AAPL) (+1994.4% shares), Vanguard Index Fds (VO) (+920.9% shares) and Nvidia Corporation (NVDA) (+612.0% shares), compared with its Q1 2026 filing.

What did Yukon Wealth Management, Inc. sell last quarter?

In Q2 2026, Yukon Wealth Management, Inc. cut from its top 50 J P Morgan Exchange Traded F (JBND), cut from its top 50 J P Morgan Exchange Traded F (JEPQ), cut from its top 50 Ishares Tr (AGG), cut from its top 50 J P Morgan Exchange Traded F (JEPI), cut from its top 50 Vanguard World Fd (VFH), Vanguard Bd Index Fds (BND) (-45.3% shares), Vanguard Bd Index Fds (BSV) (-37.5% shares) and Ishares Tr (GOVT) (-33.2% shares), compared with its Q1 2026 filing.

When is Yukon Wealth Management, Inc.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Yukon Wealth Management, Inc.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Yukon Wealth Management, Inc. manage?

Yukon Wealth Management, Inc. reported $467.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $349.4M.