Yukon Wealth Management, Inc.
CIK 2065849 · View on SEC EDGAR ↗
- Portfolio value
- $349.4M
- Positions
- 132
- As of
- June 30, 2026
#4,732 of 9,443 by 13F value · top 50.1%
Portfolio value QoQ: +108.6% 13F does not disclose cash
- Top 10 holdings weight
- 52.73%
- Top 25 holdings weight
- 73.62%
- Positions above 1%
- 23
- Effective number of positions
- 24.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.79% Est. buys $175,855,766 · sells $9,802,959
Median holding: 6.0 quarters Tracked Q1 2025–Q2 2026 · 86.8% still held
- New positions
- 56
- Increased
- 48
- Decreased
- 22
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
22.2%
Communication Services
4.3%
Retail
3.3%
Industrials
2.4%
Financial Services
2.3%
Healthcare
1.5%
Financials
1.2%
Energy
0.6%
Consumer products
0.2%
Consumer Staples
0.1%
Communications
0.1%
Consumer Discretionary
0.1%
Real Estate
0.1%
Other/Unmapped
61.5%
Full portfolio 132 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $33,322,414 | 9.54% | 44,495 | $8,998,176 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $31,299,151 | 8.96% | 156,425 | $27,467,397 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $29,374,847 | 8.41% | 101,516 | $28,144,755 | Up ×1 | ||
| DVY iShares Select Dividend ETF | $27,283,789 | 7.81% | 174,560 | $7,855,594 | Up ×1 | ||
| SCHD | $15,611,640 | 4.47% | 492,325 | $5,604,111 | Up ×1 | ||
| VIG | $12,590,612 | 3.60% | 53,209 | $5,184,786 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $9,562,862 | 2.74% | 12,985 | $8,213,313 | Up ×2 | ||
| ITOT | $8,546,142 | 2.45% | 52,024 | $2,973,585 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,383,944 | 2.40% | 23,728 | $5,992,073 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8,258,597 | 2.36% | 22,139 | $6,466,937 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,744,143 | 2.22% | 32,492 | $5,722,466 | Up ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $7,504,327 | 2.15% | 45,850 | $1,550,500 | Up ×1 | ||
| IUSB iShares Core Universal USD Bond ETF | $7,308,692 | 2.09% | 158,368 | $102,732 | Up ×1 | ||
| SPDW | $5,924,151 | 1.70% | 117,566 | $228,811 | Down ×1 | ||
| EFV | $5,118,563 | 1.47% | 66,865 | $440,292 | Up ×2 | ||
| EFG | $4,566,912 | 1.31% | 36,705 | $690,298 | Up ×1 | ||
| VYM | $4,291,147 | 1.23% | 27,154 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $4,280,761 | 1.23% | 11,978 | $3,700,161 | Up ×2 | ||
| SPYG | $4,245,444 | 1.22% | 35,679 | $1,511,307 | Up ×2 | ||
| SPYV | $4,165,571 | 1.19% | 68,523 | $1,360,408 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $4,039,327 | 1.16% | 7,864 | ||||
| AVGO Broadcom Inc. - Common Stock | $3,876,782 | 1.11% | 10,262 | $3,102,560 | Up ×2 | ||
| IVW | $3,772,651 | 1.08% | 27,430 | $847,654 | Up ×5 | ||
| DYNF | $3,117,301 | 0.89% | 45,835 | $406,763 | Down ×1 | ||
| VTI | $3,026,589 | 0.87% | 8,179 | ||||
| UNP Union Pacific Corporation Common Stock | $3,003,294 | 0.86% | 11,041 | ||||
| VO | $2,991,579 | 0.86% | 37,129 | $1,947,015 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,959,137 | 0.85% | 9,039 | ||||
| IVE | $2,801,363 | 0.80% | 12,336 | $439,322 | Up ×3 | ||
| IEMG | $2,625,379 | 0.75% | 31,692 | $555,767 | Up ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $2,471,043 | 0.71% | 7,854 | ||||
| MBB iShares MBS ETF | $2,454,825 | 0.70% | 25,971 | $-323,318 | Down ×1 | ||
| BND Vanguard Total Bond Market ETF | $2,393,239 | 0.68% | 32,601 | $-1,996,883 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,380,911 | 0.68% | 2,545 | ||||
| QUAL | $2,376,402 | 0.68% | 10,829 | $-114,612 | Down ×2 | ||
| XLK XLK | $2,286,772 | 0.65% | 12,001 | ||||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $2,225,526 | 0.64% | 2,200 | ||||
| LLY Eli Lilly and Company Common Stock | $2,144,623 | 0.61% | 1,787 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $1,940,573 | 0.56% | 22,455 | $-27,710 | Down ×3 | ||
| IXN | $1,893,425 | 0.54% | 13,105 | $728,224 | Up ×1 | ||
| MTUM | $1,848,592 | 0.53% | 5,392 | $644,328 | Up ×3 | ||
| BSV | $1,665,560 | 0.48% | 21,378 | $-1,017,944 | Down ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1,493,520 | 0.43% | 2,571 | ||||
| NFLX Netflix, Inc. - Common Stock | $1,461,701 | 0.42% | 20,472 | ||||
| GEV GE Vernova Inc. Common Stock | $1,378,285 | 0.39% | 1,173 | ||||
| IYW | $1,299,716 | 0.37% | 5,152 | $272,153 | Down ×4 | ||
| BRKB | $1,182,922 | 0.34% | 2,364 | $728,640 | Up ×2 | ||
| IDV | $1,156,488 | 0.33% | 27,914 | $-16,498 | Up ×5 | ||
| GOVT | $1,133,423 | 0.32% | 49,755 | $-572,510 | Down ×1 | ||
| VFLO VictoryShares Free Cash Flow ETF | $1,103,216 | 0.32% | 24,114 | $603,991 | Up ×1 | ||
| VBR | $1,056,278 | 0.30% | 4,347 | $388,451 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1,041,629 | 0.30% | 4,101 | ||||
| AGG | $1,028,897 | 0.29% | 10,395 | $-104,171 | Down ×1 | ||
| SPEM | $1,020,428 | 0.29% | 19,707 | $17,867 | Down ×1 | ||
| V Visa Inc. | $1,016,066 | 0.29% | 2,961 | ||||
| IJR | $908,527 | 0.26% | 6,125 | $234,143 | Up ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $852,940 | 0.24% | 1,786 | Up ×1 | |||
| AKRE | $822,105 | 0.24% | 15,456 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $821,434 | 0.24% | 17,282 | ||||
| MCK McKesson Corporation Common Stock | $817,559 | 0.23% | 1,082 | ||||
| EFA | $814,770 | 0.23% | 7,843 | ||||
| VLUE | $814,099 | 0.23% | 4,074 | $367,688 | Up ×2 | ||
| ESGE iShares ESG Aware MSCI EM ETF | $812,801 | 0.23% | 14,861 | $138,065 | Up ×1 | ||
| DTCR Global X Data Center & Digital Infrastructure ETF | $811,176 | 0.23% | 26,709 | $171,210 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $789,654 | 0.23% | 3,032 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $780,537 | 0.22% | 1,385 | $543,631 | Up ×2 | ||
| BINC | $761,392 | 0.22% | 14,547 | $-75,784 | Down ×1 | ||
| TLH | $747,193 | 0.21% | 7,445 | $123,175 | Up ×5 | ||
| OKE ONEOK, Inc. Common Stock | $745,684 | 0.21% | 8,577 | ||||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $690,160 | 0.20% | 2,803 | ||||
| IJH | $684,762 | 0.20% | 8,879 | ||||
| USMV | $684,718 | 0.20% | 7,098 | $61,093 | Up ×2 | ||
| JBND JPMorgan Active Bond ETF | $666,396 | 0.19% | 12,456 | $-669,143 | Down ×1 | ||
| SPY SPY | $647,776 | 0.19% | 867 | $291,060 | Up ×1 | ||
| BAI | $646,031 | 0.18% | 12,254 | $316,696 | Up ×2 | ||
| XLY XLY | $635,479 | 0.18% | 5,418 | ||||
| WMT Walmart Inc. - Common Stock | $625,569 | 0.18% | 5,522 | ||||
| IWM | $625,221 | 0.18% | 2,080 | ||||
| EPD Enterprise Products Partners L.P. Common Stock | $618,192 | 0.18% | 16,816 | $297,229 | Up ×2 | ||
| IONQ IonQ, Inc. Common Stock | $617,763 | 0.18% | 11,599 | ||||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $602,117 | 0.17% | 789 | ||||
| IYE | $564,402 | 0.16% | 9,973 | $33,164 | Up ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $557,626 | 0.16% | 3,802 | $167,758 | Up ×2 | ||
| SPYI | $542,314 | 0.16% | 10,215 | Up ×1 | |||
| THRO | $530,512 | 0.15% | 12,306 | $188,523 | Up ×2 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $515,569 | 0.15% | 5,039 | $-82,210 | Down ×1 | ||
| TBIL F/m US Treasury 3 Month Bill Fund | $499,647 | 0.14% | 10,021 | Up ×1 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $491,484 | 0.14% | 5,096 | $7,806 | Down ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $491,414 | 0.14% | 4,212 | ||||
| OEF | $490,625 | 0.14% | 1,340 | $57,444 | Down ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $476,905 | 0.14% | 2,162 | ||||
| SPMO | $473,797 | 0.14% | 2,933 | $144,978 | |||
| PM Philip Morris International Inc Common Stock | $468,557 | 0.13% | 2,590 | ||||
| ABBV AbbVie Inc. Common Stock | $458,549 | 0.13% | 1,822 | $104,546 | Up ×2 | ||
| SNEX StoneX Group Inc. - Common Stock | $436,199 | 0.12% | 3,681 | ||||
| HD Home Depot, Inc. (The) Common Stock | $400,153 | 0.11% | 1,134 | $62,551 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $391,271 | 0.11% | 3,331 | $162,809 | Up ×1 | ||
| VPLS Vanguard Core Plus Bond ETF | $386,948 | 0.11% | 4,988 | $-65 | |||
| TSLA Tesla, Inc. - Common Stock | $380,643 | 0.11% | 905 | ||||
| ISRG Intuitive Surgical, Inc. - Common Stock | $374,615 | 0.11% | 942 | $-41,659 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVW | $3,772,651 | 1.08% | up ×5 |
| IVE | $2,801,363 | 0.80% | up ×3 |
| MTUM | $1,848,592 | 0.53% | up ×3 |
| IDV | $1,156,488 | 0.33% | up ×5 |
| TLH | $747,193 | 0.21% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VYM | $4,291,147 | 27,154 | 1.23% |
| MA | $4,039,327 | 7,864 | 1.16% |
| VTI | $3,026,589 | 8,179 | 0.87% |
| UNP | $3,003,294 | 11,041 | 0.86% |
| JPM | $2,959,137 | 9,039 | 0.85% |
| NSC | $2,471,043 | 7,854 | 0.71% |
| COST | $2,380,911 | 2,545 | 0.68% |
| XLK | $2,286,772 | 12,001 | 0.65% |
| GS | $2,225,526 | 2,200 | 0.64% |
| LLY | $2,144,623 | 1,787 | 0.61% |
| AMD | $1,493,520 | 2,571 | 0.43% |
| NFLX | $1,461,701 | 20,472 | 0.42% |
| GEV | $1,378,285 | 1,173 | 0.39% |
| JNJ | $1,041,629 | 4,101 | 0.30% |
| V | $1,016,066 | 2,961 | 0.29% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVV | Bought more | +7K | +$9.0M |
| DVY | Bought more | +46K | +$7.9M |
| MSFT | Bought more | +17K | +$6.5M |
| GOOG | Bought more | +15K | +$6.0M |
| AMZN | Bought more | +23K | +$5.7M |
| SCHD | Bought more | +166K | +$5.6M |
| VIG | Bought more | +19K | +$5.2M |
| ITOT | Bought more | +13K | +$3.0M |
| BND | Trimmed | -27K | -$2.0M |
| VO | Bought more | +33K | +$1.9M |
5 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MA | Dec. 31, 2025 | 7,812 | $4,443,456 | 1.1% |
| VYM | Dec. 31, 2025 | 27,150 | $3,826,793 | No longer tracked |
| FBND | June 30, 2025 | 80,652 | $3,681,774 | No longer tracked |
| UNP | Dec. 31, 2025 | 12,915 | $3,052,738 | 30.4% |
| JPM | Dec. 31, 2025 | 9,046 | $2,853,321 | 10.2% |
| VTI | Dec. 31, 2025 | 8,174 | $2,682,404 | No longer tracked |
| NFLX | Dec. 31, 2025 | 2,052 | $2,460,185 | -13.9% |
| COST | Dec. 31, 2025 | 2,516 | $2,328,838 | 8.7% |
| NSC | Dec. 31, 2025 | 7,750 | $2,328,107 | 20.1% |
| GS | Dec. 31, 2025 | 2,163 | $1,722,282 | 15.7% |
| XLK | Dec. 31, 2025 | 5,764 | $1,624,625 | No longer tracked |
| LLY | Dec. 31, 2025 | 1,747 | $1,332,996 | 18.0% |
| JEPI | Sept. 30, 2025 | 20,348 | $1,156,784 | No longer tracked |
| JEPQ | June 30, 2026 | 20,565 | $1,141,769 | |
| JEPI | June 30, 2026 | 19,645 | $1,113,479 | No longer tracked |
| VFH | June 30, 2026 | 8,313 | $1,004,306 | No longer tracked |
| V | Dec. 31, 2025 | 2,860 | $976,194 | 4.8% |
| IBIT | Dec. 31, 2025 | 13,945 | $906,425 | |
| MCK | Dec. 31, 2025 | 1,074 | $829,708 | 3.7% |
| JNJ | Dec. 31, 2025 | 4,296 | $796,569 | 31.4% |
| EFA | Dec. 31, 2025 | 7,585 | $708,217 | No longer tracked |
| GEV | Dec. 31, 2025 | 1,145 | $704,123 | 48.6% |
| PNC | Dec. 31, 2025 | 3,291 | $661,266 | 17.2% |
| XLY | Dec. 31, 2025 | 2,693 | $645,448 | No longer tracked |
| OKE | Dec. 31, 2025 | 8,570 | $625,352 | 32.0% |
| CSX | Dec. 31, 2025 | 17,056 | $605,674 | 40.2% |
| IJH | Dec. 31, 2025 | 8,716 | $568,844 | No longer tracked |
| ATO | Sept. 30, 2025 | 3,502 | $539,693 | 0.7% |
| NEAR | March 31, 2026 | 10,373 | $529,957 | No longer tracked |
| LOW | Dec. 31, 2025 | 2,108 | $529,662 | -9.3% |
| JPIE | March 31, 2026 | 11,248 | $521,120 | No longer tracked |
| NEAR | Sept. 30, 2025 | 10,093 | $515,752 | No longer tracked |
| VLO | Dec. 31, 2025 | 3,024 | $514,867 | 114.0% |
| RGTI | Dec. 31, 2025 | 17,242 | $513,639 | -25.1% |
| IWM | Dec. 31, 2025 | 2,065 | $499,761 | No longer tracked |
| EVT | June 30, 2025 | 21,265 | $494,837 | 20.6% |
| ETG | June 30, 2025 | 27,069 | $493,197 | 14.5% |
| PM | Dec. 31, 2025 | 3,017 | $489,358 | 19.1% |
| PLTR | Dec. 31, 2025 | 2,596 | $473,562 | -1.8% |
| WMT | Dec. 31, 2025 | 4,536 | $467,506 | -6.4% |
| CRWD | Dec. 31, 2025 | 788 | $386,419 | -57.8% |
| IONQ | Dec. 31, 2025 | 6,172 | $379,579 | -5.8% |
| ETHA | Dec. 31, 2025 | 11,801 | $371,850 | |
| LMT | Dec. 31, 2025 | 656 | $327,544 | 20.6% |
| SGOV | Dec. 31, 2025 | 2,987 | $300,791 | 0.2% |
| AMD | Dec. 31, 2025 | 1,853 | $299,797 | 117.6% |
| FBND | Dec. 31, 2025 | 6,469 | $299,127 | No longer tracked |
| IAU | Sept. 30, 2025 | 4,468 | $278,624 | No longer tracked |
| WFC | Dec. 31, 2025 | 3,287 | $275,516 | -8.6% |
| BAC | Dec. 31, 2025 | 5,243 | $270,505 | 14.4% |
| APP | Dec. 31, 2025 | 368 | $264,423 | -53.0% |
| PDI | Dec. 31, 2025 | 12,996 | $257,321 | -14.7% |
| UTF | Dec. 31, 2025 | 10,182 | $252,514 | 12.2% |
| BIL | Dec. 31, 2025 | 2,729 | $250,386 | No longer tracked |
| HYS | Dec. 31, 2025 | 2,613 | $250,012 | No longer tracked |
| QBTS | Dec. 31, 2025 | 10,080 | $249,077 | No longer tracked |
| CRDO | Dec. 31, 2025 | 1,704 | $248,120 | 60.4% |
| SNEX | Dec. 31, 2025 | 2,454 | $247,658 | -30.5% |
| SPGI | Dec. 31, 2025 | 482 | $234,593 | -17.8% |
| CL | Dec. 31, 2025 | 2,815 | $225,053 | 15.2% |
| VGT | Dec. 31, 2025 | 300 | $223,989 | No longer tracked |
| TSLA | Dec. 31, 2025 | 497 | $221,026 | -23.2% |
| SPYM | June 30, 2025 | 3,313 | $217,863 | No longer tracked |
| ABT | Dec. 31, 2025 | 1,608 | $215,365 | -8.3% |
| MRK | Dec. 31, 2025 | 2,556 | $214,557 | 42.9% |
| LUV | March 31, 2026 | 4,075 | $214,306 | 8.3% |
| MRK | June 30, 2025 | 2,349 | $210,848 | 90.0% |
| PEP | Dec. 31, 2025 | 1,478 | $207,550 | -0.9% |
| BKLN | Sept. 30, 2025 | 9,589 | $200,602 | No longer tracked |
| TMC | Sept. 30, 2025 | 19,002 | $125,413 | -39.4% |
| BDJ | Dec. 31, 2025 | 11,092 | $101,048 | 3.3% |