Yukon Wealth Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$167.5M
Q ending 2026-03-31
Prior quarter
$173.5M
Q ending 2025-12-31
Change
-3.5% QoQ · -30.5% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $24.3M | 37K |
| Ishares Tr | DVY | Shares | $19.4M | 128K |
| Schwab Strategic Tr | SCHD | Shares | $10.0M | 326K |
| Vanguard Specialized Funds | VIG | Shares | $7.4M | 34K |
| Ishares Tr | IUSB | Shares | $7.2M | 156K |
| Ishares Tr | ESGU | Shares | $6.0M | 42K |
| Spdr Index Shs Fds | SPDW | Shares | $5.7M | 125K |
| Ishares Tr | ITOT | Shares | $5.6M | 39K |
| Ishares Tr | EFV | Shares | $4.7M | 63K |
| Vanguard Bd Index Fds | BND | Shares | $4.4M | 60K |
| Ishares Tr | EFG | Shares | $3.9M | 35K |
| Nvidia Corporation | NVDA | Shares | $3.8M | 22K |
| Ishares Tr | IVW | Shares | $2.9M | 26K |
| Spdr Series Trust | SPYV | Shares | $2.8M | 50K |
| Ishares Tr | MBB | Shares | $2.8M | 29K |
| Spdr Series Trust | SPYG | Shares | $2.7M | 28K |
| Blackrock Etf Trust | DYNF | Shares | $2.7M | 47K |
| Vanguard Bd Index Fds | BSV | Shares | $2.7M | 34K |
| Ishares Tr | QUAL | Shares | $2.5M | 13K |
| Alphabet Inc | GOOG | Shares | $2.4M | 8K |
| Ishares Tr | IVE | Shares | $2.4M | 11K |
| Ishares Inc | IEMG | Shares | $2.1M | 30K |
| Amazon Com Inc | AMZN | Shares | $2.0M | 10K |
| Ishares Tr | TLT | Shares | $2.0M | 23K |
| Microsoft Corp | MSFT | Shares | $1.8M | 5K |
| Ishares Tr | GOVT | Shares | $1.7M | 74K |
| Invesco Qqq Tr | QQQ | Shares | $1.3M | 2K |
| J P Morgan Exchange Traded F | JBND | Shares | $1.3M | 25K |
| Apple Inc | AAPL | Shares | $1.2M | 5K |
| Ishares Tr | MTUM | Shares | $1.2M | 5K |
| Ishares Tr | IDV | Shares | $1.2M | 28K |
| Ishares Tr | IXN | Shares | $1.2M | 12K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.1M | 21K |
| Ishares Tr | AGG | Shares | $1.1M | 11K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.1M | 20K |
| Vanguard Index Fds | VO | Shares | $1.0M | 4K |
| Ishares Tr | IYW | Shares | $1.0M | 6K |
| Vanguard World Fd | VFH | Shares | $1.0M | 8K |
| Spdr Index Shs Fds | SPEM | Shares | $1.0M | 21K |
| Blackrock Etf Trust Ii | BINC | Shares | $837K | 16K |
| Broadcom Inc | AVGO | Shares | $774K | 3K |
| Ishares Inc | ESGE | Shares | $675K | 15K |
| Ishares Tr | IJR | Shares | $674K | 5K |
| Ishares Tr | USIG | Shares | $668K | 13K |
| Vanguard Index Fds | VBR | Shares | $668K | 3K |
| Global X Fds | DTCR | Shares | $640K | 27K |
| Ishares Tr | TLH | Shares | $624K | 6K |
| Ishares Tr | USMV | Shares | $624K | 7K |
| Ishares Inc | EMXC | Shares | $598K | 8K |
| Alphabet Inc | GOOGL | Shares | $581K | 2K |
| Ishares Tr | IYE | Shares | $531K | 8K |
| Victory Portfolios Ii | VFLO | Shares | $499K | 13K |
| Ishares Tr | EMB | Shares | $484K | 5K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $454K | 948 |
| Ishares Tr | VLUE | Shares | $446K | 3K |
| Ishares Tr | OEF | Shares | $433K | 1K |
| Intuitive Surgical Inc | ISRG | Shares | $416K | 903 |
| Procter & Gamble Co | PG | Shares | $390K | 3K |
| Vanguard Malvern Fds | VPLS | Shares | $387K | 5K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $357K | 549 |
| Abbvie Inc | ABBV | Shares | $354K | 2K |
| Blackrock Etf Trust | THRO | Shares | $342K | 9K |
| Home Depot Inc | HD | Shares | $338K | 1K |
| Blackrock Etf Trust | BAI | Shares | $329K | 10K |
| Invesco Exch Traded Fd Tr Ii | SPMO | Shares | $329K | 3K |
| Enterprise Prods Partners L | EPD | Shares | $321K | 8K |
| Dimensional Etf Trust | DFUS | Shares | $292K | 4K |
| Vanguard Whitehall Fds | VYMI | Shares | $272K | 3K |
| Ishares Tr | IAGG | Shares | $271K | 5K |
| Ishares Tr | IYR | Shares | $259K | 3K |
| American Centy Etf Tr | AVDE | Shares | $256K | 3K |
| Ishares Tr | IFRA | Shares | $252K | 4K |
| Ishares Tr | HEFA | Shares | $245K | 6K |
| Meta Platforms Inc | META | Shares | $237K | 414 |
| Cisco Sys Inc | CSCO | Shares | $228K | 3K |
| Vanguard Index Fds | VB | Shares | $226K | 862 |
| Ishares Gold Tr | IAU | Shares | $224K | 3K |
| Schwab Strategic Tr | SCHX | Shares | $212K | 8K |
| Anavex Life Sciences Corp | AVXL | Shares | $37K | 12K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.