YUKON WEALTH MANAGEMENT, INC.

Filed: 2/10/2026ACC: 0002065849-26-000002

📋 What this filing means

YUKON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $173.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$173.51M

Total AUM (reported)

1.86M

Total Shares

Allocation by class

CORE S&P500 ETF$25.48M14.7%

SELECT DIVID ETF$20.21M11.6%

COM$11.98M6.9%

US DIVIDEND EQ$10.53M6.1%

DIV APP ETF$7.70M4.4%

CORE UNIVRSL USD$7.28M4.2%

ESG AWR MSCI USA$6.28M3.6%

Portfolio Concentration

Top 3$56.22M32.4%

4–10$42.01M24.2%

11–25$41.59M24.0%

Rest$33.70M19.4%

Top 3 weight

32.4%

Top 10 weight

56.6%

Voting Authority Distribution

Total shares with voting rights: 1.86M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.86M

% of voting shares100.0%

Investment Discretion (by position count)

Sole81

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings81

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.97K

TypeSH

Market value$25.48M

14.68%

Sole

0.00

Shared

0.00

None

36.97K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares130.95K

TypeSH

Market value$20.21M

11.65%

Sole

0.00

Shared

0.00

None

130.95K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares339.67K

TypeSH

Market value$10.53M

6.07%

Sole

0.00

Shared

0.00

None

339.67K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares33.98K

TypeSH

Market value$7.70M

4.44%

Sole

0.00

Shared

0.00

None

33.98K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares156.66K

TypeSH

Market value$7.28M

4.19%

Sole

0.00

Shared

0.00

None

156.66K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares42.18K

TypeSH

Market value$6.28M

3.62%

Sole

0.00

Shared

0.00

None

42.18K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares122.81K

TypeSH

Market value$5.83M

3.36%

Sole

0.00

Shared

0.00

None

122.81K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares38.60K

TypeSH

Market value$5.79M

3.33%

Sole

0.00

Shared

0.00

None

38.60K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares62.79K

TypeSH

Market value$4.86M

2.80%

Sole

0.00

Shared

0.00

None

62.79K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares36.23K

TypeSH

Market value$4.28M

2.46%

Sole

0.00

Shared

0.00

None

36.23K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares52.95K

TypeSH

Market value$3.91M

2.25%

Sole

0.00

Shared

0.00

None

52.95K

NVIDIA CORPORATION

SOLE

COM

Shares21.95K

TypeSH

Market value$3.82M

2.20%

Sole

0.00

Shared

0.00

None

21.95K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares41.38K

TypeSH

Market value$3.25M

1.88%

Sole

0.00

Shared

0.00

None

41.38K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares25.84K

TypeSH

Market value$3.10M

1.79%

Sole

0.00

Shared

0.00

None

25.84K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares50.69K

TypeSH

Market value$3.00M

1.73%

Sole

0.00

Shared

0.00

None

50.69K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares46.39K

TypeSH

Market value$2.82M

1.63%

Sole

0.00

Shared

0.00

None

46.39K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares26.83K

TypeSH

Market value$2.79M

1.61%

Sole

0.00

Shared

0.00

None

26.83K

ALPHABET INC

SOLE

CAP STK CL C

Shares8.30K

TypeSH

Market value$2.77M

1.59%

Sole

0.00

Shared

0.00

None

8.30K

ISHARES TR

SOLE

MBS ETF

Shares28.95K

TypeSH

Market value$2.76M

1.59%

Sole

0.00

Shared

0.00

None

28.95K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares13.53K

TypeSH

Market value$2.73M

1.57%

Sole

0.00

Shared

0.00

None

13.53K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares10.68K

TypeSH

Market value$2.36M

1.36%

Sole

0.00

Shared

0.00

None

10.68K

AMAZON COM INC

SOLE

COM

Shares9.61K

TypeSH

Market value$2.24M

1.29%

Sole

0.00

Shared

0.00

None

9.61K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares29.81K

TypeSH

Market value$2.15M

1.24%

Sole

0.00

Shared

0.00

None

29.81K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares22.81K

TypeSH

Market value$1.97M

1.14%

Sole

0.00

Shared

0.00

None

22.81K

MICROSOFT CORP

SOLE

COM

Shares4.58K

TypeSH

Market value$1.90M

1.09%

Sole

0.00

Shared

0.00

None

4.58K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	36.97K	SH	$25.48M 14.68%	36.97K
ISHARES TRSOLE	SELECT DIVID ETF	130.95K	SH	$20.21M 11.65%	130.95K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	339.67K	SH	$10.53M 6.07%	339.67K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	33.98K	SH	$7.70M 4.44%	33.98K
ISHARES TRSOLE	CORE UNIVRSL USD	156.66K	SH	$7.28M 4.19%	156.66K
ISHARES TRSOLE	ESG AWR MSCI USA	42.18K	SH	$6.28M 3.62%	42.18K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	122.81K	SH	$5.83M 3.36%	122.81K
ISHARES TRSOLE	CORE S&P TTL STK	38.60K	SH	$5.79M 3.33%	38.60K
ISHARES TRSOLE	EAFE VALUE ETF	62.79K	SH	$4.86M 2.80%	62.79K
ISHARES TRSOLE	EAFE GRWTH ETF	36.23K	SH	$4.28M 2.46%	36.23K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	52.95K	SH	$3.91M 2.25%	52.95K
NVIDIA CORPORATIONSOLE	COM	21.95K	SH	$3.82M 2.20%	21.95K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	41.38K	SH	$3.25M 1.88%	41.38K
ISHARES TRSOLE	S&P 500 GRWT ETF	25.84K	SH	$3.10M 1.79%	25.84K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	50.69K	SH	$3.00M 1.73%	50.69K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	46.39K	SH	$2.82M 1.63%	46.39K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	26.83K	SH	$2.79M 1.61%	26.83K
ALPHABET INCSOLE	CAP STK CL C	8.30K	SH	$2.77M 1.59%	8.30K
ISHARES TRSOLE	MBS ETF	28.95K	SH	$2.76M 1.59%	28.95K
ISHARES TRSOLE	MSCI USA QLT FCT	13.53K	SH	$2.73M 1.57%	13.53K
ISHARES TRSOLE	S&P 500 VAL ETF	10.68K	SH	$2.36M 1.36%	10.68K
AMAZON COM INCSOLE	COM	9.61K	SH	$2.24M 1.29%	9.61K
ISHARES INCSOLE	CORE MSCI EMKT	29.81K	SH	$2.15M 1.24%	29.81K
ISHARES TRSOLE	20 YR TR BD ETF	22.81K	SH	$1.97M 1.14%	22.81K
MICROSOFT CORPSOLE	COM	4.58K	SH	$1.90M 1.09%	4.58K

Page 1 of 4