Yukon Wealth Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Yukon Wealth Management, Inc. reported 132 stock positions worth $349.4 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.5% of the portfolio, followed by Nvidia (NVDA, 9.0%) and Apple (AAPL, 8.4%). Compared with Q1 2026, it opened 56 new positions, sold out of 3, added to 48 and reduced 22. The biggest buy was Apple (AAPL, shares +1994%) and the biggest sale Vanguard Total Bond Market (BND, shares −45%).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002065849
Portfolio Value
$349.4M (Q2 2026)
SEC Filing
0002065849-26-000008 ↗ filed Aug 17, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2025: $240.9M Q1 2025 Q2 2025: $279.5M Q2 2025 Q3 2025: $305.0M Q3 2025 Q4 2025: $173.5M Q4 2025 Q1 2026: $167.5M Q1 2026 Q2 2026: $349.4M $349.4M Q2 2026

Holdings 132 stocks · $349.4M
IVV iShares Core S&P 500 ETF 9.54% 44,495 $33.3M Add +19.5%
NVDA Nvidia Corp. 8.96% 156,425 $31.3M Add +612.0%
AAPL Apple Inc. 8.41% 101,516 $29.4M Add +1994.4%
DVY iShares Select Dividend ETF 7.81% 174,560 $27.3M Add +36.0%
SCHD Schwab US DVD Equity ETF 4.47% 492,325 $15.6M Add +50.9%
VIG Vanguard Dividend Apprec ETF 3.60% 53,209 $12.6M Add +54.5%
QQQ Invesco QQQ Trust Series 1 2.74% 12,985 $9.6M Add +455.4%
ITOT iShares Core S&P Total U.S. 2.45% 52,024 $8.5M Add +33.0%
GOOG Alphabet Inc. Class C 2.40% 23,728 $8.4M Add +184.6%
MSFT Microsoft Corp. 2.36% 22,139 $8.3M Add +357.4%
AMZN Amazon.com Inc. 2.22% 32,492 $7.7M Add +234.7%
ESGU iShares ESG Aware MSCI USA 2.15% 45,850 $7.5M Add +8.9%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.09% 158,368 $7.3M Add +1.5%
SPDW Ste STR SPDR PT DW Eu ETF 1.70% 117,566 $5.9M Reduce -5.8%
EFV iShares MSCI Eafe Value ETF 1.47% 66,865 $5.1M Add +6.3%
EFG iShares MSCI Eafe Growth ETF 1.31% 36,705 $4.6M Add +5.5%
VYM Vanguard High DVD Yield ETF 1.23% 27,154 $4.3M New
GOOGL Alphabet Inc. Class A 1.23% 11,978 $4.3M Add +493.3%
SPYG SS SPDR P S&P 500 Growth ETF 1.22% 35,679 $4.2M Add +27.8%
SPYV SS SPDR P S&P 500 Value ETF 1.19% 68,523 $4.2M Add +38.2%
MA Mastercard Inc. Class A 1.16% 7,864 $4.0M New
AVGO Broadcom Inc. 1.11% 10,262 $3.9M Add +310.3%
IVW iShares S&P 500 Growth ETF 1.08% 27,430 $3.8M Add +6.1%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.89% 45,835 $3.1M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.87% 8,179 $3.0M New
UNP Union Pacific Corp. 0.86% 11,041 $3.0M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.86% 37,129 $3.0M Add +155.2%
JPM JPMorgan Chase & Co. 0.85% 9,039 $3.0M New
IVE iShares S&P 500 Value ETF 0.80% 12,336 $2.8M Add +10.3%
IEMG iShares Core MSCI Emerging 0.75% 31,692 $2.6M Add +6.8%
NSC Norfolk Southern Corp. 0.71% 7,854 $2.5M New
MBB iShares MBS ETF 0.70% 25,971 $2.5M Reduce -11.2%
BND Vanguard Total Bond Market 0.69% 32,601 $2.4M Reduce -45.3%
COST Costco Wholesale Corp. 0.68% 2,545 $2.4M New
QUAL iShares MSCI USA Quality Fac 0.68% 10,829 $2.4M Reduce -16.6%
XLK SS Technology Select Sector 0.65% 12,001 $2.3M New
GS Goldman Sachs Group Inc. 0.64% 2,200 $2.2M New
LLY Eli Lilly & Co. 0.61% 1,787 $2.1M New
TLT iShares 20+ Year Treasury BD 0.56% 22,455 $1.9M Reduce -1.1%
IXN iShares Global Tech ETF 0.54% 13,105 $1.9M Add +12.4%
MTUM iShares MSCI USA Momentum Fa 0.53% 5,392 $1.8M Add +7.5%
BSV Vanguard Short-Term Bond ETF 0.48% 21,378 $1.7M Reduce -37.5%
AMD Advanced Micro Devices 0.43% 2,571 $1.5M New
NFLX Netflix Inc. 0.42% 20,472 $1.5M New
GEV GE Vernova Inc. 0.39% 1,173 $1.4M New
IYW iShares Ustechnology ETF 0.37% 5,152 $1.3M Reduce -9.0%
BRK.B Berkshire Hathaway Inc. Class B 0.34% 2,364 $1.2M Add +149.4%
IDV iShares International Select 0.33% 27,914 $1.2M Add +1.3%
GOVT iShares US Treasury Bond ETF 0.32% 49,755 $1.1M Reduce -33.2%
VFLO Victoryshares Free Cash Flow 0.32% 24,114 $1.1M Add +90.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.30% 4,347 $1.1M Add +41.4%
JNJ Johnson & Johnson 0.30% 4,101 $1.0M New
AGG iShares Core U.S. Aggregate 0.29% 10,395 $1.0M Reduce -8.9%
SPEM State Street SP PTF Em ETF 0.29% 19,707 $1.0M Reduce -7.8%
V Visa Inc. Class A 0.29% 2,961 $1.0M New
IJR iShares Core S&P Small-Cap E 0.26% 6,125 $909K Add +12.9%
TSM Taiwan Semiconductor-SP ADR 0.24% 1,786 $853K New
AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO 0.24% 15,456 $822K New
CSX CSX Corp. 0.24% 17,282 $821K New
MCK McKesson Corp. 0.23% 1,082 $818K New
EFA iShares MSCI Eafe ETF 0.23% 7,843 $815K New
VLUE iShares MSCI USA Value Facto 0.23% 4,074 $814K Add +29.8%
ESGE iShares Inc. iShares ESG Awar 0.23% 14,861 $813K Add +0.1%
DTCR Global X Data Center & Digit 0.23% 26,709 $811K Reduce 0.0%
VLO Valero Energy Corp. 0.23% 3,032 $790K New
META Meta Platforms Inc. Class A 0.22% 1,385 $781K Add +234.5%
BINC iShares Flex I A ETF-Usd Inc. 0.22% 14,547 $761K Reduce -9.8%
TLH iShares 10-20 Year Treasury 0.21% 7,445 $747K Add +20.2%
OKE Oneok Inc. 0.21% 8,577 $746K New
PNC PNC Financial Services Group 0.20% 2,803 $690K New
IJH iShares Core S&P Midcap ETF 0.20% 8,879 $685K New
USMV iShares MSCI USA Min Vol Fac 0.20% 7,098 $685K Add +5.6%
JBND JPMorgan Active Bond ETF 0.19% 12,456 $666K Reduce -49.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 867 $648K Add +57.9%
BAI Ishrs AI in and Tech Act ETF 0.18% 12,254 $646K Add +22.6%
XLY SS Consumer Disc Select Sect 0.18% 5,418 $635K New
WMT Walmart Inc. 0.18% 5,522 $626K New
IWM iShares Russell 2000 ETF 0.18% 2,080 $625K New
EPD Enterprise Products Partners 0.18% 16,816 $618K Add +98.3%
IONQ Ionq Inc. 0.18% 11,599 $618K New
CRWD CrowdStrike Holdings Inc. Class A 0.17% 789 $602K New
IYE iShares U.S. Energy ETF 0.16% 9,973 $564K Add +21.6%
PG The Procter & Gamble Co. 0.16% 3,802 $558K Add +40.9%
SPYI Neos S&P 500 High Income ETF 0.16% 10,215 $542K New
THRO iShares U.S. Thematic Rotati 0.15% 12,306 $531K Add +30.3%
EMXC iShares MSCI Emr MRK Ex Chna 0.15% 5,039 $516K Reduce -33.7%
TBIL F/M US Treasury 3 Month Bill 0.14% 10,021 $500K New
EMB iShares JP Morgan Usd Emergi 0.14% 5,096 $491K Reduce -1.0%
PLTR Palantir Technologies Inc. Class A 0.14% 4,212 $491K New
OEF iShares S&P 100 ETF 0.14% 1,340 $491K Reduce -1.6%
LOW Lowe's Cos Inc. 0.14% 2,162 $477K New
SPMO Invesco S&P 500 Momentum ETF 0.14% 2,933 $474K No change
PM Philip Morris International 0.13% 2,590 $469K New
ABBV Abbvie Inc. 0.13% 1,822 $459K Add +11.9%
SNEX Stonex Group Inc. 0.12% 3,681 $436K New
HD Home Depot Inc. 0.11% 1,134 $400K Add +10.5%
CSCO Cisco Systems Inc. 0.11% 3,331 $391K Add +13.2%
VPLS Vanguard Core-Plus Bond ETF 0.11% 4,988 $387K No change
TSLA Tesla Inc. 0.11% 905 $381K New
ISRG Intuitive Surgical Inc. 0.11% 942 $375K Add +4.3%

Show all 132 holdings

Portfolio Sells Q1 2026 → Q2 2026
BND Vanguard Total Bond Market Reduce -45.3% 0.69% −1.94
SPDW Ste STR SPDR PT DW Eu ETF Reduce -5.8% 1.70% −1.70
BSV Vanguard Short-Term Bond ETF Reduce -37.5% 0.48% −1.13
MBB iShares MBS ETF Reduce -11.2% 0.70% −0.96
QUAL iShares MSCI USA Quality Fac Reduce -16.6% 0.68% −0.81
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -1.6% 0.89% −0.73
GOVT iShares US Treasury Bond ETF Reduce -33.2% 0.32% −0.69
JEPQ JPM Nasdaq Equity Premium Sold out 0.00% −0.68
JEPI JPMorgan Equity Premium Inco Sold out 0.00% −0.66
TLT iShares 20+ Year Treasury BD Reduce -1.1% 0.56% −0.62
JBND JPMorgan Active Bond ETF Reduce -49.9% 0.19% −0.61
VFH Vanguard Financials ETF Sold out 0.00% −0.60
AGG iShares Core U.S. Aggregate Reduce -8.9% 0.29% −0.38
SPEM State Street SP PTF Em ETF Reduce -7.8% 0.29% −0.31
USIG iShares Broad Usd Investment Reduce -47.4% 0.10% −0.30
BINC iShares Flex I A ETF-Usd Inc. Reduce -9.8% 0.22% −0.28
IYW iShares Ustechnology ETF Reduce -9.0% 0.37% −0.24
EMXC iShares MSCI Emr MRK Ex Chna Reduce -33.7% 0.15% −0.21
DTCR Global X Data Center & Digit Reduce 0.0% 0.23% −0.15
EMB iShares JP Morgan Usd Emergi Reduce -1.0% 0.14% −0.15
OEF iShares S&P 100 ETF Reduce -1.6% 0.14% −0.12
HEFA Isha Curr Hedged MSCI Eafe Reduce -21.1% 0.06% −0.09
IFRA iShares US Infrastructure Reduce -9.1% 0.07% −0.08
IYR iShares US Real Estate ETF Reduce -0.0% 0.08% −0.07
SCHX Schwab US Large-Cap ETF Reduce -16.9% 0.06% −0.07

Portfolio Buys Q1 2026 → Q2 2026
AAPL Apple Inc. Add +1994.4% 8.41% +7.67
NVDA Nvidia Corp. Add +612.0% 8.96% +6.67
QQQ Invesco QQQ Trust Series 1 Add +455.4% 2.74% +1.93
MSFT Microsoft Corp. Add +357.4% 2.36% +1.29
VYM Vanguard High DVD Yield ETF New 1.23% +1.23
MA Mastercard Inc. Class A New 1.16% +1.16
AMZN Amazon.com Inc. Add +234.7% 2.22% +1.01
GOOG Alphabet Inc. Class C Add +184.6% 2.40% +0.97
GOOGL Alphabet Inc. Class A Add +493.3% 1.23% +0.88
VTI VG Morningstar TS MKT ETF-US New 0.87% +0.87
UNP Union Pacific Corp. New 0.86% +0.86
JPM JPMorgan Chase & Co. New 0.85% +0.85
NSC Norfolk Southern Corp. New 0.71% +0.71
COST Costco Wholesale Corp. New 0.68% +0.68
XLK SS Technology Select Sector New 0.65% +0.65
AVGO Broadcom Inc. Add +310.3% 1.11% +0.65
GS Goldman Sachs Group Inc. New 0.64% +0.64
LLY Eli Lilly & Co. New 0.61% +0.61
AMD Advanced Micro Devices New 0.43% +0.43
NFLX Netflix Inc. New 0.42% +0.42
GEV GE Vernova Inc. New 0.39% +0.39
JNJ Johnson & Johnson New 0.30% +0.30
V Visa Inc. Class A New 0.29% +0.29
TSM Taiwan Semiconductor-SP ADR New 0.24% +0.24
AKRE Akre Focus ETF New 0.24% +0.24
CSX CSX Corp. New 0.24% +0.24
MCK McKesson Corp. New 0.23% +0.23
EFA iShares MSCI Eafe ETF New 0.23% +0.23
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +155.2% 0.86% +0.23
VLO Valero Energy Corp. New 0.23% +0.23
OKE Oneok Inc. New 0.21% +0.21
PNC PNC Financial Services Group New 0.20% +0.20
IJH iShares Core S&P Midcap ETF New 0.20% +0.20
XLY SS Consumer Disc Select Sect New 0.18% +0.18
WMT Walmart Inc. New 0.18% +0.18
IWM iShares Russell 2000 ETF New 0.18% +0.18
IONQ Ionq Inc. New 0.18% +0.18
CRWD CrowdStrike Holdings Inc. Class A New 0.17% +0.17
SPYI Neos S&P 500 High Income ETF New 0.16% +0.16
TBIL F/M US Treasury 3 Month Bill New 0.14% +0.14
PLTR Palantir Technologies Inc. Class A New 0.14% +0.14
LOW Lowe's Cos Inc. New 0.14% +0.14
PM Philip Morris International New 0.13% +0.13
SNEX Stonex Group Inc. New 0.12% +0.12
TSLA Tesla Inc. New 0.11% +0.11
RGTI Rigetti Computing Inc. New 0.10% +0.10
MRK Merck & Co. Inc. New 0.10% +0.10
LMT Lockheed Martin Corp. New 0.10% +0.10
PYLD PIMCO Multisector Bond Actv New 0.10% +0.10
BAC Bank of America Corp. New 0.09% +0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 132$349.4MIVV, NVDA, AAPL, DVY, SCHD
Q1 2026 79$167.5MIVV, DVY, SCHD, VIG, IUSB
Q4 2025 81$173.5MIVV, DVY, SCHD, VIG, IUSB
Q3 2025 128$305.0MNVDA, IVV, DVY, AAPL, SCHD
Q2 2025 117$279.5MIVV, NVDA, DVY, AAPL, SCHD
Q1 2025 102$240.9MDVY, AAPL, IVV, NVDA, SCHD