YUKON WEALTH MANAGEMENT, INC.

PrivateCIK: 2065849

Location

OVERLAND PARK, KS

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.74M

% 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

SOLE

CORE S&P500 ETF

Shares44.49K

TypeSH

Market value$33.32M

9.54%

Sole

0.00

Shared

0.00

None

44.49K

NVIDIA CORPORATION

SOLE

COM

Shares156.43K

TypeSH

Market value$31.30M

8.96%

Sole

0.00

Shared

0.00

None

156.43K

APPLE INC

SOLE

COM

Shares101.52K

TypeSH

Market value$29.37M

8.41%

Sole

0.00

Shared

0.00

None

101.52K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares174.56K

TypeSH

Market value$27.28M

7.81%

Sole

0.00

Shared

0.00

None

174.56K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares492.32K

TypeSH

Market value$15.61M

4.47%

Sole

0.00

Shared

0.00

None

492.32K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares53.21K

TypeSH

Market value$12.59M

3.60%

Sole

0.00

Shared

0.00

None

53.21K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares12.98K

TypeSH

Market value$9.56M

2.74%

Sole

0.00

Shared

0.00

None

12.98K

ISHARES TR

SOLE

CORE S&P TTL STK

Shares52.02K

TypeSH

Market value$8.55M

2.45%

Sole

0.00

Shared

0.00

None

52.02K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.73K

TypeSH

Market value$8.38M

2.40%

Sole

0.00

Shared

0.00

None

23.73K

MICROSOFT CORP

SOLE

COM

Shares22.14K

TypeSH

Market value$8.26M

2.36%

Sole

0.00

Shared

0.00

None

22.14K

AMAZON COM INC

SOLE

COM

Shares32.49K

TypeSH

Market value$7.74M

2.22%

Sole

0.00

Shared

0.00

None

32.49K

ISHARES TR

SOLE

ESG AWR MSCI USA

Shares45.85K

TypeSH

Market value$7.50M

2.15%

Sole

0.00

Shared

0.00

None

45.85K

ISHARES TR

SOLE

CORE UNIVRSL USD

Shares158.37K

TypeSH

Market value$7.31M

2.09%

Sole

0.00

Shared

0.00

None

158.37K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares117.57K

TypeSH

Market value$5.92M

1.70%

Sole

0.00

Shared

0.00

None

117.57K

ISHARES TR

SOLE

EAFE VALUE ETF

Shares66.86K

TypeSH

Market value$5.12M

1.47%

Sole

0.00

Shared

0.00

None

66.86K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares36.70K

TypeSH

Market value$4.57M

1.31%

Sole

0.00

Shared

0.00

None

36.70K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares27.15K

TypeSH

Market value$4.29M

1.23%

Sole

0.00

Shared

0.00

None

27.15K

ALPHABET INC

SOLE

CAP STK CL A

Shares11.98K

TypeSH

Market value$4.28M

1.23%

Sole

0.00

Shared

0.00

None

11.98K

SPDR SERIES TRUST

SOLE

ST STR P500GRW

Shares35.68K

TypeSH

Market value$4.25M

1.22%

Sole

0.00

Shared

0.00

None

35.68K

SPDR SERIES TRUST

SOLE

ST STR P500VAL

Shares68.52K

TypeSH

Market value$4.17M

1.19%

Sole

0.00

Shared

0.00

None

68.52K

MASTERCARD INCORPORATED

SOLE

CL A

Shares7.86K

TypeSH

Market value$4.04M

1.16%

Sole

0.00

Shared

0.00

None

7.86K

BROADCOM INC

SOLE

COM

Shares10.26K

TypeSH

Market value$3.88M

1.11%

Sole

0.00

Shared

0.00

None

10.26K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares27.43K

TypeSH

Market value$3.77M

1.08%

Sole

0.00

Shared

0.00

None

27.43K

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares45.84K

TypeSH

Market value$3.12M

0.89%

Sole

0.00

Shared

0.00

None

45.84K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares8.18K

TypeSH

Market value$3.03M

0.87%

Sole

0.00

Shared

0.00

None

8.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE S&P500 ETF	44.49K	SH	$33.32M 9.54%	44.49K
NVIDIA CORPORATIONSOLE	COM	156.43K	SH	$31.30M 8.96%	156.43K
APPLE INCSOLE	COM	101.52K	SH	$29.37M 8.41%	101.52K
ISHARES TRSOLE	SELECT DIVID ETF	174.56K	SH	$27.28M 7.81%	174.56K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	492.32K	SH	$15.61M 4.47%	492.32K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	53.21K	SH	$12.59M 3.60%	53.21K
INVESCO QQQ TRSOLE	UNIT SER 1	12.98K	SH	$9.56M 2.74%	12.98K
ISHARES TRSOLE	CORE S&P TTL STK	52.02K	SH	$8.55M 2.45%	52.02K
ALPHABET INCSOLE	CAP STK CL C	23.73K	SH	$8.38M 2.40%	23.73K
MICROSOFT CORPSOLE	COM	22.14K	SH	$8.26M 2.36%	22.14K
AMAZON COM INCSOLE	COM	32.49K	SH	$7.74M 2.22%	32.49K
ISHARES TRSOLE	ESG AWR MSCI USA	45.85K	SH	$7.50M 2.15%	45.85K
ISHARES TRSOLE	CORE UNIVRSL USD	158.37K	SH	$7.31M 2.09%	158.37K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	117.57K	SH	$5.92M 1.70%	117.57K
ISHARES TRSOLE	EAFE VALUE ETF	66.86K	SH	$5.12M 1.47%	66.86K
ISHARES TRSOLE	EAFE GRWTH ETF	36.70K	SH	$4.57M 1.31%	36.70K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	27.15K	SH	$4.29M 1.23%	27.15K
ALPHABET INCSOLE	CAP STK CL A	11.98K	SH	$4.28M 1.23%	11.98K
SPDR SERIES TRUSTSOLE	ST STR P500GRW	35.68K	SH	$4.25M 1.22%	35.68K
SPDR SERIES TRUSTSOLE	ST STR P500VAL	68.52K	SH	$4.17M 1.19%	68.52K
MASTERCARD INCORPORATEDSOLE	CL A	7.86K	SH	$4.04M 1.16%	7.86K
BROADCOM INCSOLE	COM	10.26K	SH	$3.88M 1.11%	10.26K
ISHARES TRSOLE	S&P 500 GRWT ETF	27.43K	SH	$3.77M 1.08%	27.43K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	45.84K	SH	$3.12M 0.89%	45.84K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	8.18K	SH	$3.03M 0.87%	8.18K

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