Filed: 4/30/2026ACC: 0002065849-26-000004
📋 What this filing means
YUKON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $167.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$167.52M
Total AUM (reported)
1.86M
Total Shares
Allocation by class
CORE S&P500 ETF$24.32M14.5%
SELECT DIVID ETF$19.43M11.6%
STATE STREET SPD$12.24M7.3%
COM$11.28M6.7%
US DIVIDEND EQ$10.01M6.0%
DIV APP ETF$7.41M4.4%
CORE UNIVRSL USD$7.21M4.3%
Portfolio Concentration
Top 3$53.76M32.1%
4–10$40.90M24.4%
11–25$39.44M23.5%
Rest$33.42M19.9%
Top 3 weight
32.1%
Top 10 weight
56.5%
Voting Authority Distribution
Total shares with voting rights: 1.86M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings79
Rows:
ISHARES TR
SOLEShares37.24K
TypeSH
Market value$24.32M
14.52%
Sole
0.00
Shared
0.00
None
37.24K
ISHARES TR
SOLEShares128.31K
TypeSH
Market value$19.43M
11.60%
Sole
0.00
Shared
0.00
None
128.31K
SCHWAB STRATEGIC TR
SOLEShares326.19K
TypeSH
Market value$10.01M
5.97%
Sole
0.00
Shared
0.00
None
326.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares34.44K
TypeSH
Market value$7.41M
4.42%
Sole
0.00
Shared
0.00
None
34.44K
ISHARES TR
SOLEShares156.01K
TypeSH
Market value$7.21M
4.30%
Sole
0.00
Shared
0.00
None
156.01K
ISHARES TR
SOLEShares42.10K
TypeSH
Market value$5.95M
3.55%
Sole
0.00
Shared
0.00
None
42.10K
SPDR INDEX SHS FDS
SOLEShares124.76K
TypeSH
Market value$5.70M
3.40%
Sole
0.00
Shared
0.00
None
124.76K
ISHARES TR
SOLEShares39.13K
TypeSH
Market value$5.57M
3.33%
Sole
0.00
Shared
0.00
None
39.13K
ISHARES TR
SOLEShares62.92K
TypeSH
Market value$4.68M
2.79%
Sole
0.00
Shared
0.00
None
62.92K
VANGUARD BD INDEX FDS
SOLEShares59.62K
TypeSH
Market value$4.39M
2.62%
Sole
0.00
Shared
0.00
None
59.62K
ISHARES TR
SOLEShares34.81K
TypeSH
Market value$3.88M
2.31%
Sole
0.00
Shared
0.00
None
34.81K
NVIDIA CORPORATION
SOLEShares21.97K
TypeSH
Market value$3.83M
2.29%
Sole
0.00
Shared
0.00
None
21.97K
ISHARES TR
SOLEShares25.86K
TypeSH
Market value$2.92M
1.75%
Sole
0.00
Shared
0.00
None
25.86K
SPDR SERIES TRUST
SOLEShares49.58K
TypeSH
Market value$2.81M
1.67%
Sole
0.00
Shared
0.00
None
49.58K
ISHARES TR
SOLEShares29.26K
TypeSH
Market value$2.78M
1.66%
Sole
0.00
Shared
0.00
None
29.26K
SPDR SERIES TRUST
SOLEShares27.93K
TypeSH
Market value$2.73M
1.63%
Sole
0.00
Shared
0.00
None
27.93K
BLACKROCK ETF TRUST
SOLEShares46.59K
TypeSH
Market value$2.71M
1.62%
Sole
0.00
Shared
0.00
None
46.59K
VANGUARD BD INDEX FDS
SOLEShares34.22K
TypeSH
Market value$2.68M
1.60%
Sole
0.00
Shared
0.00
None
34.22K
ISHARES TR
SOLEShares12.99K
TypeSH
Market value$2.49M
1.49%
Sole
0.00
Shared
0.00
None
12.99K
ALPHABET INC
SOLEShares8.34K
TypeSH
Market value$2.39M
1.43%
Sole
0.00
Shared
0.00
None
8.34K
ISHARES TR
SOLEShares11.19K
TypeSH
Market value$2.36M
1.41%
Sole
0.00
Shared
0.00
None
11.19K
ISHARES INC
SOLEShares29.67K
TypeSH
Market value$2.07M
1.24%
Sole
0.00
Shared
0.00
None
29.67K
AMAZON COM INC
SOLEShares9.71K
TypeSH
Market value$2.02M
1.21%
Sole
0.00
Shared
0.00
None
9.71K
ISHARES TR
SOLEShares22.70K
TypeSH
Market value$1.97M
1.17%
Sole
0.00
Shared
0.00
None
22.70K
MICROSOFT CORP
SOLEShares4.84K
TypeSH
Market value$1.79M
1.07%
Sole
0.00
Shared
0.00
None
4.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 37.24K | SH | $24.32M 14.52% | 0.00 | 0.00 | 37.24K |
ISHARES TRSOLE | SELECT DIVID ETF | 128.31K | SH | $19.43M 11.60% | 0.00 | 0.00 | 128.31K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 326.19K | SH | $10.01M 5.97% | 0.00 | 0.00 | 326.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 34.44K | SH | $7.41M 4.42% | 0.00 | 0.00 | 34.44K |
ISHARES TRSOLE | CORE UNIVRSL USD | 156.01K | SH | $7.21M 4.30% | 0.00 | 0.00 | 156.01K |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.10K | SH | $5.95M 3.55% | 0.00 | 0.00 | 42.10K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 124.76K | SH | $5.70M 3.40% | 0.00 | 0.00 | 124.76K |
ISHARES TRSOLE | CORE S&P TTL STK | 39.13K | SH | $5.57M 3.33% | 0.00 | 0.00 | 39.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 62.92K | SH | $4.68M 2.79% | 0.00 | 0.00 | 62.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 59.62K | SH | $4.39M 2.62% | 0.00 | 0.00 | 59.62K |
ISHARES TRSOLE | EAFE GRWTH ETF | 34.81K | SH | $3.88M 2.31% | 0.00 | 0.00 | 34.81K |
NVIDIA CORPORATIONSOLE | COM | 21.97K | SH | $3.83M 2.29% | 0.00 | 0.00 | 21.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.86K | SH | $2.92M 1.75% | 0.00 | 0.00 | 25.86K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 49.58K | SH | $2.81M 1.67% | 0.00 | 0.00 | 49.58K |
ISHARES TRSOLE | MBS ETF | 29.26K | SH | $2.78M 1.66% | 0.00 | 0.00 | 29.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.93K | SH | $2.73M 1.63% | 0.00 | 0.00 | 27.93K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 46.59K | SH | $2.71M 1.62% | 0.00 | 0.00 | 46.59K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 34.22K | SH | $2.68M 1.60% | 0.00 | 0.00 | 34.22K |
ISHARES TRSOLE | MSCI USA QLT FCT | 12.99K | SH | $2.49M 1.49% | 0.00 | 0.00 | 12.99K |
ALPHABET INCSOLE | CAP STK CL C | 8.34K | SH | $2.39M 1.43% | 0.00 | 0.00 | 8.34K |
ISHARES TRSOLE | S&P 500 VAL ETF | 11.19K | SH | $2.36M 1.41% | 0.00 | 0.00 | 11.19K |
ISHARES INCSOLE | CORE MSCI EMKT | 29.67K | SH | $2.07M 1.24% | 0.00 | 0.00 | 29.67K |
AMAZON COM INCSOLE | COM | 9.71K | SH | $2.02M 1.21% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | 20 YR TR BD ETF | 22.70K | SH | $1.97M 1.17% | 0.00 | 0.00 | 22.70K |
MICROSOFT CORPSOLE | COM | 4.84K | SH | $1.79M 1.07% | 0.00 | 0.00 | 4.84K |
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