Yukon Wealth Management, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 1, 2025), Yukon Wealth Management, Inc. reported 117 stock positions worth $279.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 9.4% of the portfolio, followed by Nvidia (NVDA, 8.4%) and iShares Select Dividend ETF (DVY, 8.2%). Compared with Q1 2025, it opened 20 new positions, sold out of 5, added to 74 and reduced 19. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Fidelity Total Bond ETF (FBND).

Most Recent 13F
Q2 2026
Location
Overland Park, KS
CIK
0002065849
Portfolio Value
$279.5M (Q2 2025)
SEC Filing
0001085146-25-004421 ↗ filed Aug 1, 2025

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2025: $240.9M Q1 2025 Q2 2025: $279.5M $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 Q2 2026

Holdings 117 stocks · $279.5M
IVV iShares Core S&P 500 ETF 9.42% 42,394 $26.3M Add +22.6%
NVDA Nvidia Corp. 8.40% 148,562 $23.5M Add +1.8%
DVY iShares Select Dividend ETF 8.19% 172,307 $22.9M Add +8.2%
AAPL Apple Inc. 7.02% 95,700 $19.6M Add +1.3%
SCHD Schwab US DVD Equity ETF 4.60% 485,603 $12.9M Add +9.5%
VIG Vanguard Dividend Apprec ETF 3.58% 48,950 $10.0M Add +23.9%
MSFT Microsoft Corp. 3.54% 19,885 $9.9M Add +4.3%
IUSB Ishr CR Unvrse Usd BD ETF-Ui 2.58% 155,746 $7.2M Add +1.5%
QQQ Invesco QQQ Trust Series 1 2.52% 12,770 $7.0M Add +3.4%
ESGU iShares ESG Aware MSCI USA 2.36% 48,671 $6.6M Reduce -2.5%
AMZN Amazon.com Inc. 2.13% 27,186 $6.0M Add +0.6%
ITOT iShares Core S&P Total U.S. 2.02% 41,793 $5.6M Add +1.8%
SPDW Ste STR SPDR PT DW Eu ETF 1.66% 114,832 $4.6M Add +20.3%
EFG iShares MSCI Eafe Growth ETF 1.60% 39,904 $4.5M Add +0.4%
MA Mastercard Inc. Class A 1.56% 7,767 $4.4M Add +0.5%
EFV iShares MSCI Eafe Value ETF 1.51% 66,400 $4.2M Add +1.9%
GOOG Alphabet Inc. Class C 1.37% 21,660 $3.8M Add +0.8%
VYM Vanguard High DVD Yield ETF 1.29% 27,150 $3.6M No change
BND Vanguard Total Bond Market 1.25% 47,373 $3.5M New
UNP Union Pacific Corp. 1.13% 13,679 $3.1M Add +0.6%
BSV Vanguard Short-Term Bond ETF 1.11% 39,483 $3.1M New
SPYG SS SPDR P S&P 500 Growth ETF 0.99% 29,031 $2.8M Reduce -20.1%
IVW iShares S&P 500 Growth ETF 0.99% 25,104 $2.8M Add +15.9%
NFLX Netflix Inc. 0.98% 2,036 $2.7M Add +0.8%
MBB iShares MBS ETF 0.96% 28,505 $2.7M Reduce -11.7%
SPYV SS SPDR P S&P 500 Value ETF 0.95% 50,767 $2.7M Reduce -20.0%
JPM JPMorgan Chase & Co. 0.94% 9,020 $2.6M Add +1.0%
AVGO Broadcom Inc. 0.92% 9,324 $2.6M Add +48.1%
VTI VG Morningstar TS MKT ETF-US 0.89% 8,172 $2.5M No change
COST Costco Wholesale Corp. 0.89% 2,500 $2.5M Add +0.8%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.85% 43,764 $2.4M Add +5.7%
QUAL iShares MSCI USA Quality Fac 0.85% 12,936 $2.4M Add +7.9%
TLT iShares 20+ Year Treasury BD 0.74% 23,324 $2.1M Reduce -2.5%
NSC Norfolk Southern Corp. 0.71% 7,704 $2.0M Add +0.7%
GOOGL Alphabet Inc. Class A 0.70% 11,101 $2.0M Add +2.4%
IVE iShares S&P 500 Value ETF 0.67% 9,523 $1.9M Add +8.8%
PLTR Palantir Technologies Inc. Class A 0.65% 13,245 $1.8M Add +5.7%
IEMG iShares Core MSCI Emerging 0.57% 26,676 $1.6M Add +14.0%
GS Goldman Sachs Group Inc. 0.54% 2,138 $1.5M Add +1.6%
GOVT iShares US Treasury Bond ETF 0.53% 64,814 $1.5M Reduce -44.2%
XLK SS Technology Select Sector 0.52% 5,762 $1.5M Add +5.5%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.50% 5,005 $1.4M Reduce -32.3%
LLY Eli Lilly & Co. 0.48% 1,712 $1.3M Add +0.7%
IXN iShares Global Tech ETF 0.47% 14,148 $1.3M Reduce -0.5%
IYW iShares Ustechnology ETF 0.44% 7,123 $1.2M Add +3.5%
JEPI JPMorgan Equity Premium Inco 0.41% 20,348 $1.2M New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.41% 21,003 $1.1M Reduce -14.8%
AGG iShares Core U.S. Aggregate 0.40% 11,277 $1.1M Add +9.9%
MTUM iShares MSCI USA Momentum Fa 0.40% 4,614 $1.1M Add +6.0%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 2,227 $1.1M Add +1.8%
V Visa Inc. Class A 0.37% 2,918 $1.0M Reduce -32.9%
VFH Vanguard Financials ETF 0.35% 7,701 $980K Add +6.2%
VFLO Victoryshares Free Cash Flow 0.35% 27,328 $966K New
EFA iShares MSCI Eafe ETF 0.35% 10,806 $966K Add +1.8%
IDV iShares International Select 0.31% 24,991 $862K Add +1.4%
META Meta Platforms Inc. Class A 0.28% 1,078 $796K Add +14.3%
MCK McKesson Corp. 0.28% 1,069 $783K Add +0.4%
IBIT iShares Bitcoin Trust ETF 0.27% 12,498 $765K Add +0.9%
IJR iShares Core S&P Small-Cap E 0.25% 6,505 $711K Reduce -0.8%
USMV iShares MSCI USA Min Vol Fac 0.25% 7,544 $708K Add +0.1%
JNJ Johnson & Johnson 0.25% 4,567 $698K Add +2.2%
OKE Oneok Inc. 0.25% 8,538 $697K Add +0.2%
PM Philip Morris International 0.24% 3,715 $677K Add +1.6%
BINC iShares Flex I A ETF-Usd Inc. 0.24% 12,489 $660K Add +6.2%
EMXC iShares MSCI Emr MRK Ex Chna 0.24% 10,416 $658K Add +7.2%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 3,335 $650K Reduce -25.6%
SPEM State Street SP PTF Em ETF 0.23% 15,121 $646K Reduce -1.0%
EPD Enterprise Products Partners 0.22% 19,752 $613K Add +0.3%
PNC PNC Financial Services Group 0.22% 3,261 $608K Add +0.4%
ESGE iShares Inc. iShares ESG Awar 0.22% 15,424 $604K Reduce -1.1%
GEV GE Vernova Inc. 0.22% 1,137 $602K Add +0.5%
XLY SS Consumer Disc Select Sect 0.21% 2,689 $584K Add +0.2%
PG The Procter & Gamble Co. 0.21% 3,662 $583K Add +2.1%
USIG iShares Broad Usd Investment 0.21% 11,339 $583K Reduce -52.6%
CSX CSX Corp. 0.20% 16,899 $551K Add +0.8%
ATO Atmos Energy Corp. 0.19% 3,502 $540K Add +0.1%
IJH iShares Core S&P Midcap ETF 0.19% 8,689 $539K Add +0.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.19% 844 $521K Add +0.2%
NEAR iShares SH Dba ETF Usd Inc. 0.18% 10,093 $516K New
EMB iShares JP Morgan Usd Emergi 0.18% 5,428 $503K Add +2.1%
VLUE iShares MSCI USA Value Facto 0.18% 4,424 $501K Add +0.1%
ISRG Intuitive Surgical Inc. 0.18% 914 $497K Add +1.3%
DTCR Global X Data Center & Digit 0.17% 25,777 $480K No change
TLH iShares 10-20 Year Treasury 0.17% 4,653 $473K Add +16.2%
IYE iShares U.S. Energy ETF 0.17% 10,235 $463K Reduce -1.1%
LOW Lowe's Cos Inc. 0.16% 2,068 $459K Add +1.2%
IWM iShares Russell 2000 ETF 0.16% 2,060 $444K Add +0.3%
WMT Walmart Inc. 0.15% 4,320 $422K Add +4.8%
VLO Valero Energy Corp. 0.14% 3,013 $405K Add +0.4%
CRWD CrowdStrike Holdings Inc. Class A 0.14% 774 $394K New
VPLS Vanguard Core-Plus Bond ETF 0.14% 4,988 $388K New
HD Home Depot Inc. 0.14% 1,033 $379K Add +3.9%
IYR iShares US Real Estate ETF 0.13% 3,720 $353K Add +0.2%
SPMO Invesco S&P 500 Momentum ETF 0.13% 3,117 $351K New
HEFA Isha Curr Hedged MSCI Eafe 0.12% 9,084 $345K Add +22.6%
ABBV Abbvie Inc. 0.11% 1,616 $300K Add +4.5%
LMT Lockheed Martin Corp. 0.11% 643 $298K Add +1.9%
IAU iShares Gold Trust 0.10% 4,468 $279K Add +17.0%
DFUS Dimensional US Eq MKT ETF 0.10% 4,122 $276K New
IFRA iShares US Infrastructure 0.10% 5,485 $270K Reduce -3.7%

Show all 117 holdings

Portfolio Sells Q1 2025 → Q2 2025
FBND Fidelity Total Bond ETF Sold out 0.00% −1.53
GOVT iShares US Treasury Bond ETF Reduce -44.2% 0.53% −0.58
SPYV SS SPDR P S&P 500 Value ETF Reduce -20.0% 0.95% −0.40
MBB iShares MBS ETF Reduce -11.7% 0.96% −0.30
USIG iShares Broad Usd Investment Reduce -52.6% 0.21% −0.30
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -32.3% 0.50% −0.29
V Visa Inc. Class A Reduce -32.9% 0.37% −0.26
SPYG SS SPDR P S&P 500 Growth ETF Reduce -20.1% 0.99% −0.22
XEVTX Eaton Vance Tax-Adv DVD Inc. Sold out 0.00% −0.21
ETG Eaton Vance T/A GL DVD Incm Sold out 0.00% −0.20
AMD Advanced Micro Devices Reduce -71.5% 0.09% −0.18
ESGU iShares ESG Aware MSCI USA Reduce -2.5% 2.36% −0.17
TLT iShares 20+ Year Treasury BD Reduce -2.5% 0.74% −0.17
JEPQ JPM Nasdaq Equity Premium Reduce -14.8% 0.41% −0.12
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -25.6% 0.23% −0.11
PDI PIMCO Dynamic Income Fund Reduce -53.0% 0.07% −0.11
SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.09
MRK Merck & Co. Inc. Sold out 0.00% −0.09
IYE iShares U.S. Energy ETF Reduce -1.1% 0.17% −0.05
IJR iShares Core S&P Small-Cap E Reduce -0.8% 0.25% −0.03
SPEM State Street SP PTF Em ETF Reduce -1.0% 0.23% −0.02
ESGE iShares Inc. iShares ESG Awar Reduce -1.1% 0.22% −0.01
IFRA iShares US Infrastructure Reduce -3.7% 0.10% −0.01
IXN iShares Global Tech ETF Reduce -0.5% 0.47% +0.02

Portfolio Buys Q1 2025 → Q2 2025
NVDA Nvidia Corp. Add +1.8% 8.40% +1.83
IVV iShares Core S&P 500 ETF Add +22.6% 9.42% +1.35
BND Vanguard Total Bond Market New 1.25% +1.25
BSV Vanguard Short-Term Bond ETF New 1.11% +1.11
MSFT Microsoft Corp. Add +4.3% 3.54% +0.57
AVGO Broadcom Inc. Add +48.1% 0.92% +0.48
JEPI JPMorgan Equity Premium Inco New 0.41% +0.41
VIG Vanguard Dividend Apprec ETF Add +23.9% 3.58% +0.40
VFLO Victoryshares Free Cash Flow New 0.35% +0.35
SPDW Ste STR SPDR PT DW Eu ETF Add +20.3% 1.66% +0.22
PLTR Palantir Technologies Inc. Class A Add +5.7% 0.65% +0.21
NFLX Netflix Inc. Add +0.8% 0.98% +0.19
NEAR iShares SH Dba ETF Usd Inc. New 0.18% +0.18
IVW iShares S&P 500 Growth ETF Add +15.9% 0.99% +0.15
CRWD CrowdStrike Holdings Inc. Class A New 0.14% +0.14
VPLS Vanguard Core-Plus Bond ETF New 0.14% +0.14
SPMO Invesco S&P 500 Momentum ETF New 0.13% +0.13
QQQ Invesco QQQ Trust Series 1 Add +3.4% 2.52% +0.11
DFUS Dimensional US Eq MKT ETF New 0.10% +0.10
BAC Bank of America Corp. New 0.08% +0.08
VYMI Vanguard Int High DVD YLD Inc. New 0.08% +0.08
AVDE Avantis International Equity New 0.08% +0.08
SNEX Stonex Group Inc. New 0.08% +0.08
ABT Abbott Laboratories New 0.07% +0.07
CSCO Cisco Systems Inc. New 0.07% +0.07
VB Vanguard Most SM-Cap ETF-Usd New 0.07% +0.07
UTF Cohen & Steers Infrastructur New 0.07% +0.07
GEV GE Vernova Inc. Add +0.5% 0.22% +0.07
BKLN Invesco Senior Loan ETF New 0.07% +0.07
SCHX Schwab US Large-Cap ETF New 0.07% +0.07
GS Goldman Sachs Group Inc. Add +1.6% 0.54% +0.06
META Meta Platforms Inc. Class A Add +14.3% 0.28% +0.06
XLK SS Technology Select Sector Add +5.5% 0.52% +0.05
IEMG iShares Core MSCI Emerging Add +14.0% 0.57% +0.05
TMC TMC the Metals Co. Inc. New 0.04% +0.04
IYW iShares Ustechnology ETF Add +3.5% 0.44% +0.04
IBIT iShares Bitcoin Trust ETF Add +0.9% 0.27% +0.03
MTUM iShares MSCI USA Momentum Fa Add +6.0% 0.40% +0.03
JPM JPMorgan Chase & Co. Add +1.0% 0.94% +0.03
DYNF Ishrs US E F R A ETF-Usd Inc. Add +5.7% 0.85% +0.01
EMXC iShares MSCI Emr MRK Ex Chna Add +7.2% 0.24% +0.01
HEFA Isha Curr Hedged MSCI Eafe Add +22.6% 0.12% +0.01
IAU iShares Gold Trust Add +17.0% 0.10% +0.01
GOOGL Alphabet Inc. Class A Add +2.4% 0.70% +0.00
PM Philip Morris International Add +1.6% 0.24% +0.00
WMT Walmart Inc. Add +4.8% 0.15% +0.00
WFC Wells Fargo & Co. Add +4.3% 0.09% +0.00
AMZN Amazon.com Inc. Add +0.6% 2.13% −0.00
TLH iShares 10-20 Year Treasury Add +16.2% 0.17% −0.00
QUAL iShares MSCI USA Quality Fac Add +7.9% 0.85% −0.00

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