CIK: 0002065849
Total reported value
$167.5M
Reporting period: 2026-03-31 · Number of holdings: 79
Yukon Wealth Management, Inc. disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $167.5M and a quarterly turnover rate of 6.5%.
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Yukon Wealth Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 79 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.77), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 9% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add BND
+12.6% $477.4K
Trim BSV
-17.3% -$571.3K
Trim IVV
+0.7% -$1.2M
Trim GOOG
+0.5% -$374.9K
Trim EFG
-3.9% -$398.5K
Add IUSB
-0.4% -$71.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 14.52% | -0.16% | +0.74% | |
| 2 | DVY | Ishares Select Dividend ETF | ETF-Other | 11.60% | -0.05% | -2.01% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 5.97% | -0.10% | -3.97% | |
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.42% | -0.02% | +1.35% | |
| 5 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 4.30% | +0.11% | -0.42% | |
| 6 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 3.55% | -0.07% | -0.18% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 3.40% | +0.04% | +1.59% | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.33% | — | +1.35% | |
| 9 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.79% | -0.01% | +0.21% | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 2.62% | +0.36% | +12.60% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.31% | -0.15% | -3.92% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | — | +0.08% | |
| 13 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.75% | -0.04% | +0.06% | |
| 14 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.67% | -0.06% | -2.19% | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 1.66% | — | +1.05% | |
| 16 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.63% | +0.02% | +4.07% | |
| 17 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-Other | 1.62% | -0.01% | +0.43% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.60% | -0.28% | -17.30% | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.49% | -0.08% | -3.98% | |
| 20 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | -0.16% | +0.46% | |
| 21 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.41% | — | +4.78% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.24% | — | -0.45% | |
| 23 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.21% | -0.08% | +1.00% | |
| 24 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.17% | — | -0.45% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | -0.02% | +5.63% | |
| 26 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.02% | +0.09% | +6.30% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | — | +4.19% | |
| 28 | JBND | Jpmorgan Active Bond ETF | ETF-Other | 0.80% | +0.80% | NEW | |
| 29 | AAPL | Apple INC | Stock-Tech | 0.73% | -0.04% | -0.06% | |
| 30 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.72% | — | +2.53% | |
| 31 | IDV | Ishares International Select | ETF-Other | 0.70% | +0.07% | +8.29% | |
| 32 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.70% | -0.01% | -2.25% | |
| 33 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | — | +2.44% | |
| 34 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.68% | — | — | |
| 35 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.66% | — | +0.64% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | — | +1.00% | |
| 37 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.61% | -0.03% | -3.58% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.60% | — | +7.07% | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.60% | — | +0.88% | |
| 40 | BINC | Ishares Flex I A Etf-usd INC | ETF-Other | 0.50% | +0.08% | +16.03% | |
| 41 | AVGO | Broadcom INC | Stock-Tech | 0.46% | — | +1.05% | |
| 42 | ESGE | Ishares INC Ishares Esg Awar | ETF-Other | 0.40% | — | — | |
| 43 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | — | +0.02% | |
| 44 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.40% | — | +4.19% | |
| 45 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.40% | -0.02% | -3.49% | |
| 46 | DTCR | Global X Data Center & Digit | ETF-Other | 0.38% | — | +3.22% | |
| 47 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.37% | +0.04% | +9.28% | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.37% | — | +0.13% | |
| 49 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.36% | — | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.35% | -0.03% | +0.65% |
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+19.2%
Based on 68% of reported portfolio value with available pricing
Yukon Wealth Management, Inc.'s most significant position changes for 2026-03-31: New buy: Jpmorgan Active Bond ETF (JBND); Sold out: Ishares Sh Dba ETF Usd INC (NEAR); Sold out: Jpmorgan Income ETF (JPIE); Sold out: Southwest Airlines Co (LUV); Add: Vanguard Total Bond Market (BND) — shares +12.60%.
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-10 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-01 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-28 | 13F-HR | View on EDGAR |
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