YW

Yukon Wealth Management, Inc.

Diversified strategySector-focusedMomentum follower

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%.

Personality snowflake

Concentration
20.72
Portfolio Stability
6.54
Momentum/Contrarian
100
Sector conviction
100
Diversification
100
Sizing Uniformity
82.3

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth14.52%-0.16%+0.74%
2DVYIshares Select Dividend ETFETF-Other11.60%-0.05%-2.01%
3SCHDSchwab US Dvd Equity ETFETF-Other5.97%-0.10%-3.97%
4VIGVanguard Dividend Apprec ETFETF-Other4.42%-0.02%+1.35%
5IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other4.30%+0.11%-0.42%
6ESGUIshares Esg Aware Msci USAETF-Other3.55%-0.07%-0.18%
7SPDWSte Str Spdr Pt Dw EU ETFETF-Other3.40%+0.04%+1.59%
8ITOTIshares Core S&p Total U.s.ETF-Other3.33%—+1.35%
9EFVIshares Msci Eafe Value ETFETF-Other2.79%-0.01%+0.21%
10BNDVanguard Total Bond MarketETF-Other2.62%+0.36%+12.60%
11EFGIshares Msci Eafe Growth ETFETF-Other2.31%-0.15%-3.92%
12NVDANvidia CORPStock-Tech2.29%—+0.08%
13IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth1.75%-0.04%+0.06%
14SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth1.67%-0.06%-2.19%
15MBBIshares Mbs ETFETF-Other1.66%—+1.05%
16SPYGSs Spdr P S&p 500 Growth ETFETF-Large Cap & Growth1.63%+0.02%+4.07%
17DYNFIshrs US E F R A Etf-usd INCETF-Other1.62%-0.01%+0.43%
18BSVVanguard Short-term Bond ETFETF-Other1.60%-0.28%-17.30%
19QUALIshares Msci USA Quality FacETF-Other1.49%-0.08%-3.98%
20GOOGAlphabet Inc-cl CStock-Comm Services1.43%-0.16%+0.46%
21IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.41%—+4.78%
22IEMGIshares Core Msci EmergingETF-Emerging Markets1.24%—-0.45%
23AMZNAmazon.com INCStock-Consumer Disc1.21%-0.08%+1.00%
24TLTIshares 20+ Year Treasury BdETF-Gov Bonds1.17%—-0.45%
25MSFTMicrosoft CORPStock-Tech1.07%-0.02%+5.63%
26GOVTIshares US Treasury Bond ETFETF-Gov Bonds1.02%+0.09%+6.30%
27QQQInvesco Qqq Trust Series 1ETF-Tech0.81%—+4.19%
28JBNDJpmorgan Active Bond ETFETF-Other0.80%+0.80%NEW
29AAPLApple INCStock-Tech0.73%-0.04%-0.06%
30MTUMIshares Msci USA Momentum FaETF-Other0.72%—+2.53%
31IDVIshares International SelectETF-Other0.70%+0.07%+8.29%
32IXNIshares Global Tech ETFETF-Tech0.70%-0.01%-2.25%
33JEPQJPM Nasdaq Equity PremiumETF-Tech0.68%—+2.44%
34AGGIshares Core U.s. AggregateETF-Other0.68%——
35JEPIJpmorgan Equity Premium IncoETF-Other0.66%—+0.64%
36VOVanguard Mid-cap ETFETF-Other0.62%—+1.00%
37IYWIshares Ustechnology ETFETF-Tech0.61%-0.03%-3.58%
38VFHVanguard Financials ETFETF-Other0.60%—+7.07%
39SPEMState Street Sp Ptf Em ETFETF-Other0.60%—+0.88%
40BINCIshares Flex I A Etf-usd INCETF-Other0.50%+0.08%+16.03%
41AVGOBroadcom INCStock-Tech0.46%—+1.05%
42ESGEIshares INC Ishares Esg AwarETF-Other0.40%——
43IJRIshares Core S&p Small-cap EETF-Small Cap0.40%—+0.02%
44USIGIshares Broad Usd InvestmentETF-Other0.40%—+4.19%
45VBRVanguard Small-cap Value ETFETF-Other0.40%-0.02%-3.49%
46DTCRGlobal X Data Center & DigitETF-Other0.38%—+3.22%
47TLHIshares 10-20 Year TreasuryETF-Gov Bonds0.37%+0.04%+9.28%
48USMVIshares Msci USA Min Vol FacETF-Other0.37%—+0.13%
49EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.36%——
50GOOGLAlphabet Inc-cl AStock-Comm Services0.35%-0.03%+0.65%
1–50 of 79

Holding changes this quarter

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%.

Position changes disclosed by Yukon Wealth Management, Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BNDVanguard Total Bond Market+0.4%+12.60%Add
2IUSBIshr Cr Unvrse Usd Bd Etf-ui+0.1%-0.42%Trim
3GOVTIshares US Treasury Bond ETF+0.1%+6.30%Add
4BINCIshares Flex I A Etf-usd INC+0.1%+16.03%Add
5IDVIshares International Select+0.1%+8.29%Add
6IYEIshares U.s. Energy ETF+0.1%+0.02%Add
7BAIIshrs Ai In And Tech Act ETF+0.1%+27.67%Add
8SPDWSte Str Spdr Pt Dw EU ETF0%+1.59%Add
9IAGGIshares Intl Aggregate Bond0%+28.95%Add
10THROIshares U.s. Thematic Rotati0%+26.69%Add
11OEFIshares S&p 100 ETF0%+22.37%Add
12TLHIshares 10-20 Year Treasury0%+9.28%Add
13SPYGSs Spdr P S&p 500 Growth ETF0%+4.07%Add
14ITOTIshares Core S&p Total U.s.—+1.35%Add
15IEMGIshares Core Msci Emerging—-0.45%Trim
16SPEMState Street Sp Ptf Em ETF—+0.88%Add
17JEPIJpmorgan Equity Premium Inco—+0.64%Add
18VOVanguard Mid-cap ETF—+1.00%Add
19IJRIshares Core S&p Small-cap E—+0.02%Add
20VFLOVictoryshares Free Cash Flow—-4.57%Trim
21ESGEIshares INC Ishares Esg Awar——Unchanged
22EFVIshares Msci Eafe Value ETF0%+0.21%Add
23DYNFIshrs US E F R A Etf-usd INC0%+0.43%Add
24IXNIshares Global Tech ETF0%-2.25%Trim
25HEFAIsha Curr Hedged Msci Eafe0%-11.92%Trim
26PGProcter & Gamble Co/the0%+0.04%Add
27METAMeta Platforms Inc-class A0%+3.50%Add
28VIGVanguard Dividend Apprec ETF0%+1.35%Add
29MSFTMicrosoft CORP0%+5.63%Add
30VBRVanguard Small-cap Value ETF0%-3.49%Trim
31AVXLAnavex Life Sciences CORP0%-33.25%Trim
32IYWIshares Ustechnology ETF0%-3.58%Trim
33GOOGLAlphabet Inc-cl A0%+0.65%Add
34HDHome Depot INC0%+0.69%Add
35IVWIshares S&p 500 Growth ETF0%+0.06%Add
36AAPLApple INC0%-0.06%Trim
37DVYIshares Select Dividend ETF-0.1%-2.01%Trim
38SPYVSs Spdr P S&p 500 Value ETF-0.1%-2.19%Trim
39ESGUIshares Esg Aware Msci USA-0.1%-0.18%Trim
40QUALIshares Msci USA Quality Fac-0.1%-3.98%Trim
41AMZNAmazon.com INC-0.1%+1.00%Add
42SCHDSchwab US Dvd Equity ETF-0.1%-3.97%Trim
43EFGIshares Msci Eafe Growth ETF-0.2%-3.92%Trim
44IVVIshares Core S&p 500 ETF-0.2%+0.74%Add
45GOOGAlphabet Inc-cl C-0.2%+0.46%Add
46BSVVanguard Short-term Bond ETF-0.3%-17.30%Trim
47JBNDJpmorgan Active Bond ETF—NEWNew buy
48NEARIshares Sh Dba ETF Usd INC—EXITSold out
49JPIEJpmorgan Income ETF—EXITSold out
50LUVSouthwest Airlines Co—EXITSold out

FAQ

What is Yukon Wealth Management, Inc. and what type of investor is it?
Yukon Wealth Management, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $167.5M, spread across 79 disclosed positions.
What are Yukon Wealth Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Yukon Wealth Management, Inc.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $24.3M (14.5%) 2. Ishares Select Dividend ETF (DVY) — $19.4M (11.6%) 3. Schwab US Dvd Equity ETF (SCHD) — $10.0M (6.0%) 4. Vanguard Dividend Apprec ETF (VIG) — $7.4M (4.4%) 5. Ishr Cr Unvrse Usd Bd Etf-ui (IUSB) — $7.2M (4.3%)
What changes did Yukon Wealth Management, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Yukon Wealth Management, Inc. made 49 notable position adjustments: 1 new positions were initiated, 29 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: 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%
What sectors does Yukon Wealth Management, Inc. focus on?
Yukon Wealth Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 52.2% • Communication Services: 21.3% • Consumer Discretionary: 15.7% • Health Care: 5.1% • Financials: 3.0% • Consumer Staples: 2.6%