Filed: 8/17/2026ACC: 0002065849-26-000008
📋 What this filing means
YUKON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $349.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$349.38M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
COM$113.52M32.5%
CORE S&P500 ETF$33.32M9.5%
SELECT DIVID ETF$27.28M7.8%
US DIVIDEND EQ$15.61M4.5%
DIV APP ETF$12.59M3.6%
UNIT SER 1$9.56M2.7%
CORE S&P TTL STK$8.55M2.4%
Portfolio Concentration
Top 3$94.00M26.9%
4–10$90.24M25.8%
11–25$72.98M20.9%
Rest$92.17M26.4%
Top 3 weight
26.9%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 2.74M
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
2.74M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
ISHARES TR
SOLEShares44.49K
TypeSH
Market value$33.32M
9.54%
Sole
0.00
Shared
0.00
None
44.49K
NVIDIA CORPORATION
SOLEShares156.43K
TypeSH
Market value$31.30M
8.96%
Sole
0.00
Shared
0.00
None
156.43K
APPLE INC
SOLEShares101.52K
TypeSH
Market value$29.37M
8.41%
Sole
0.00
Shared
0.00
None
101.52K
ISHARES TR
SOLEShares174.56K
TypeSH
Market value$27.28M
7.81%
Sole
0.00
Shared
0.00
None
174.56K
SCHWAB STRATEGIC TR
SOLEShares492.32K
TypeSH
Market value$15.61M
4.47%
Sole
0.00
Shared
0.00
None
492.32K
VANGUARD SPECIALIZED FUNDS
SOLEShares53.21K
TypeSH
Market value$12.59M
3.60%
Sole
0.00
Shared
0.00
None
53.21K
INVESCO QQQ TR
SOLEShares12.98K
TypeSH
Market value$9.56M
2.74%
Sole
0.00
Shared
0.00
None
12.98K
ISHARES TR
SOLEShares52.02K
TypeSH
Market value$8.55M
2.45%
Sole
0.00
Shared
0.00
None
52.02K
ALPHABET INC
SOLEShares23.73K
TypeSH
Market value$8.38M
2.40%
Sole
0.00
Shared
0.00
None
23.73K
MICROSOFT CORP
SOLEShares22.14K
TypeSH
Market value$8.26M
2.36%
Sole
0.00
Shared
0.00
None
22.14K
AMAZON COM INC
SOLEShares32.49K
TypeSH
Market value$7.74M
2.22%
Sole
0.00
Shared
0.00
None
32.49K
ISHARES TR
SOLEShares45.85K
TypeSH
Market value$7.50M
2.15%
Sole
0.00
Shared
0.00
None
45.85K
ISHARES TR
SOLEShares158.37K
TypeSH
Market value$7.31M
2.09%
Sole
0.00
Shared
0.00
None
158.37K
SPDR INDEX SHS FDS
SOLEShares117.57K
TypeSH
Market value$5.92M
1.70%
Sole
0.00
Shared
0.00
None
117.57K
ISHARES TR
SOLEShares66.86K
TypeSH
Market value$5.12M
1.47%
Sole
0.00
Shared
0.00
None
66.86K
ISHARES TR
SOLEShares36.70K
TypeSH
Market value$4.57M
1.31%
Sole
0.00
Shared
0.00
None
36.70K
VANGUARD WHITEHALL FDS
SOLEShares27.15K
TypeSH
Market value$4.29M
1.23%
Sole
0.00
Shared
0.00
None
27.15K
ALPHABET INC
SOLEShares11.98K
TypeSH
Market value$4.28M
1.23%
Sole
0.00
Shared
0.00
None
11.98K
SPDR SERIES TRUST
SOLEShares35.68K
TypeSH
Market value$4.25M
1.22%
Sole
0.00
Shared
0.00
None
35.68K
SPDR SERIES TRUST
SOLEShares68.52K
TypeSH
Market value$4.17M
1.19%
Sole
0.00
Shared
0.00
None
68.52K
MASTERCARD INCORPORATED
SOLEShares7.86K
TypeSH
Market value$4.04M
1.16%
Sole
0.00
Shared
0.00
None
7.86K
BROADCOM INC
SOLEShares10.26K
TypeSH
Market value$3.88M
1.11%
Sole
0.00
Shared
0.00
None
10.26K
ISHARES TR
SOLEShares27.43K
TypeSH
Market value$3.77M
1.08%
Sole
0.00
Shared
0.00
None
27.43K
BLACKROCK ETF TRUST
SOLEShares45.84K
TypeSH
Market value$3.12M
0.89%
Sole
0.00
Shared
0.00
None
45.84K
VANGUARD INDEX FDS
SOLEShares8.18K
TypeSH
Market value$3.03M
0.87%
Sole
0.00
Shared
0.00
None
8.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 44.49K | SH | $33.32M 9.54% | 0.00 | 0.00 | 44.49K |
NVIDIA CORPORATIONSOLE | COM | 156.43K | SH | $31.30M 8.96% | 0.00 | 0.00 | 156.43K |
APPLE INCSOLE | COM | 101.52K | SH | $29.37M 8.41% | 0.00 | 0.00 | 101.52K |
ISHARES TRSOLE | SELECT DIVID ETF | 174.56K | SH | $27.28M 7.81% | 0.00 | 0.00 | 174.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 492.32K | SH | $15.61M 4.47% | 0.00 | 0.00 | 492.32K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 53.21K | SH | $12.59M 3.60% | 0.00 | 0.00 | 53.21K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.98K | SH | $9.56M 2.74% | 0.00 | 0.00 | 12.98K |
ISHARES TRSOLE | CORE S&P TTL STK | 52.02K | SH | $8.55M 2.45% | 0.00 | 0.00 | 52.02K |
ALPHABET INCSOLE | CAP STK CL C | 23.73K | SH | $8.38M 2.40% | 0.00 | 0.00 | 23.73K |
MICROSOFT CORPSOLE | COM | 22.14K | SH | $8.26M 2.36% | 0.00 | 0.00 | 22.14K |
AMAZON COM INCSOLE | COM | 32.49K | SH | $7.74M 2.22% | 0.00 | 0.00 | 32.49K |
ISHARES TRSOLE | ESG AWR MSCI USA | 45.85K | SH | $7.50M 2.15% | 0.00 | 0.00 | 45.85K |
ISHARES TRSOLE | CORE UNIVRSL USD | 158.37K | SH | $7.31M 2.09% | 0.00 | 0.00 | 158.37K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 117.57K | SH | $5.92M 1.70% | 0.00 | 0.00 | 117.57K |
ISHARES TRSOLE | EAFE VALUE ETF | 66.86K | SH | $5.12M 1.47% | 0.00 | 0.00 | 66.86K |
ISHARES TRSOLE | EAFE GRWTH ETF | 36.70K | SH | $4.57M 1.31% | 0.00 | 0.00 | 36.70K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 27.15K | SH | $4.29M 1.23% | 0.00 | 0.00 | 27.15K |
ALPHABET INCSOLE | CAP STK CL A | 11.98K | SH | $4.28M 1.23% | 0.00 | 0.00 | 11.98K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 35.68K | SH | $4.25M 1.22% | 0.00 | 0.00 | 35.68K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 68.52K | SH | $4.17M 1.19% | 0.00 | 0.00 | 68.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 7.86K | SH | $4.04M 1.16% | 0.00 | 0.00 | 7.86K |
BROADCOM INCSOLE | COM | 10.26K | SH | $3.88M 1.11% | 0.00 | 0.00 | 10.26K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 27.43K | SH | $3.77M 1.08% | 0.00 | 0.00 | 27.43K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 45.84K | SH | $3.12M 0.89% | 0.00 | 0.00 | 45.84K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.18K | SH | $3.03M 0.87% | 0.00 | 0.00 | 8.18K |
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