Yukon Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), Yukon Wealth Management, Inc. reported 81 stock positions worth $173.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.7% of the portfolio, followed by iShares Select Dividend ETF (DVY, 11.6%) and Schwab US DVD Equity ETF (SCHD, 6.1%). Compared with Q3 2025, it opened 7 new positions, sold out of 54, added to 24 and reduced 43. The biggest buy was Ishr CR Unvrse Usd BD ETF-Ui (IUSB, shares +2%) and the biggest sale Apple (AAPL, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002065849
- Portfolio Value
- $173.5M (Q4 2025)
- SEC Filing
- 0002065849-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 81 stocks · $173.5M
| IVV iShares Core S&P 500 ETF | 14.68% | 36,965 | $25.5M | Reduce -11.0% |
| DVY iShares Select Dividend ETF | 11.65% | 130,953 | $20.2M | Reduce -26.3% |
| SCHD Schwab US DVD Equity ETF | 6.07% | 339,666 | $10.5M | Reduce -35.5% |
| VIG Vanguard Dividend Apprec ETF | 4.44% | 33,978 | $7.7M | Reduce -34.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.19% | 156,663 | $7.3M | Add +2.3% |
| ESGU iShares ESG Aware MSCI USA | 3.62% | 42,178 | $6.3M | Reduce -11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.36% | 122,811 | $5.8M | Add +7.0% |
| ITOT iShares Core S&P Total U.S. | 3.33% | 38,603 | $5.8M | Reduce -7.9% |
| EFV iShares MSCI Eafe Value ETF | 2.80% | 62,792 | $4.9M | Reduce -1.3% |
| EFG iShares MSCI Eafe Growth ETF | 2.46% | 36,230 | $4.3M | Reduce -6.3% |
| BND Vanguard Total Bond Market | 2.25% | 52,946 | $3.9M | Add +11.8% |
| NVDA Nvidia Corp. | 2.20% | 21,953 | $3.8M | Reduce -85.3% |
| BSV Vanguard Short-Term Bond ETF | 1.88% | 41,384 | $3.3M | Add +4.8% |
| IVW iShares S&P 500 Growth ETF | 1.79% | 25,844 | $3.1M | Add +2.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.73% | 50,689 | $3.0M | Reduce -0.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.63% | 46,391 | $2.8M | Add +8.4% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.61% | 26,832 | $2.8M | Reduce -7.7% |
| GOOG Alphabet Inc. Class C | 1.59% | 8,300 | $2.8M | Reduce -62.1% |
| MBB iShares MBS ETF | 1.59% | 28,954 | $2.8M | Add +4.8% |
| QUAL iShares MSCI USA Quality Fac | 1.57% | 13,525 | $2.7M | Add +6.1% |
| IVE iShares S&P 500 Value ETF | 1.36% | 10,677 | $2.4M | Add +13.6% |
| AMZN Amazon.com Inc. | 1.29% | 9,611 | $2.2M | Reduce -66.9% |
| IEMG iShares Core MSCI Emerging | 1.24% | 29,806 | $2.2M | Add +18.8% |
| TLT iShares 20+ Year Treasury BD | 1.14% | 22,807 | $2.0M | Reduce -2.7% |
| MSFT Microsoft Corp. | 1.09% | 4,582 | $1.9M | Reduce -77.3% |
| GOVT iShares US Treasury Bond ETF | 0.93% | 70,049 | $1.6M | Add +10.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 2,244 | $1.4M | Reduce -82.5% |
| AAPL Apple Inc. | 0.77% | 4,850 | $1.3M | Reduce -95.0% |
| IXN iShares Global Tech ETF | 0.71% | 11,924 | $1.2M | Reduce -14.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.70% | 4,894 | $1.2M | Add +7.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.67% | 20,076 | $1.2M | Reduce -1.7% |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 19,520 | $1.1M | New |
| AGG iShares Core U.S. Aggregate | 0.66% | 11,414 | $1.1M | Add +1.2% |
| IYW iShares Ustechnology ETF | 0.64% | 5,874 | $1.1M | Reduce -15.5% |
| IDV iShares International Select | 0.63% | 25,451 | $1.1M | Add +1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,601 | $1.1M | Reduce -28.3% |
| SPEM State Street SP PTF Em ETF | 0.60% | 21,186 | $1.0M | Add +40.1% |
| VFH Vanguard Financials ETF | 0.59% | 7,764 | $1.0M | Add +0.5% |
| AVGO Broadcom Inc. | 0.44% | 2,475 | $762K | Reduce -73.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.42% | 13,894 | $734K | Add +22.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.42% | 3,185 | $727K | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 0.40% | 5,424 | $701K | Reduce -15.4% |
| ESGE iShares Inc. iShares ESG Awar | 0.40% | 14,839 | $700K | Reduce -3.8% |
| GOOGL Alphabet Inc. Class A | 0.39% | 2,006 | $668K | Reduce -82.2% |
| USIG iShares Broad Usd Investment | 0.37% | 12,516 | $647K | Add +10.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 6,715 | $639K | Reduce -8.4% |
| DTCR Global X Data Center & Digit | 0.36% | 25,877 | $619K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.35% | 7,600 | $609K | Reduce -19.7% |
| TLH iShares 10-20 Year Treasury | 0.33% | 5,670 | $572K | Add +18.9% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.31% | 10,373 | $530K | New |
| VFLO Victoryshares Free Cash Flow | 0.30% | 13,251 | $526K | Reduce -51.5% |
| JPIE JPMorgan Income ETF | 0.30% | 11,248 | $521K | Add +30.6% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 5,280 | $508K | Add +4.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 938 | $473K | Reduce -59.0% |
| VLUE iShares MSCI USA Value Facto | 0.27% | 3,136 | $468K | Reduce -29.2% |
| IYE iShares U.S. Energy ETF | 0.26% | 8,200 | $458K | Reduce -19.9% |
| ISRG Intuitive Surgical Inc. | 0.25% | 903 | $432K | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.24% | 2,698 | $423K | Reduce -26.6% |
| HD Home Depot Inc. | 0.23% | 1,019 | $395K | Reduce -6.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.22% | 4,988 | $389K | No change |
| OEF iShares S&P 100 ETF | 0.22% | 1,113 | $379K | Add +84.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 549 | $376K | Reduce -35.1% |
| ABBV Abbvie Inc. | 0.20% | 1,623 | $352K | Reduce -4.1% |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 2,933 | $343K | No change |
| DFUS Dimensional US Eq MKT ETF | 0.18% | 4,122 | $308K | No change |
| EPD Enterprise Products Partners | 0.17% | 8,436 | $297K | Reduce -57.4% |
| THRO iShares U.S. Thematic Rotati | 0.16% | 7,453 | $285K | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.16% | 6,550 | $285K | Reduce -26.8% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 2,886 | $281K | No change |
| META Meta Platforms Inc. Class A | 0.15% | 400 | $268K | Reduce -65.5% |
| AVDE Avantis International Equity | 0.15% | 3,021 | $267K | No change |
| IYR iShares US Real Estate ETF | 0.15% | 2,744 | $264K | Reduce -14.4% |
| BAI Ishrs AI in and Tech Act ETF | 0.15% | 7,829 | $256K | New |
| IFRA iShares US Infrastructure | 0.15% | 4,403 | $255K | Reduce -17.8% |
| IAU iShares Gold Trust | 0.14% | 2,626 | $244K | New |
| CSCO Cisco Systems Inc. | 0.14% | 2,944 | $239K | Reduce -2.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 862 | $235K | No change |
| SCHX Schwab US Large-Cap ETF | 0.13% | 8,252 | $223K | Add +0.3% |
| LUV Southwest Airlines Co. | 0.12% | 4,075 | $214K | New |
| IAGG iShares Intl Aggregate Bond | 0.12% | 4,204 | $211K | New |
| AVXL Anavex Life Sciences Corp. | 0.04% | 18,045 | $75K | Add +6.2% |
Portfolio Sells Q3 2025 → Q4 2025
| AAPL Apple Inc. | Reduce -95.0% | 0.77% | −7.26 |
| NVDA Nvidia Corp. | Reduce -85.3% | 2.20% | −6.94 |
| MSFT Microsoft Corp. | Reduce -77.3% | 1.09% | −2.33 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -82.5% | 0.78% | −1.73 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −1.46 |
| VYM Vanguard High DVD Yield ETF | Sold out | 0.00% | −1.25 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.00 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.94 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.88 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.81 |
| AMZN Amazon.com Inc. | Reduce -66.9% | 1.29% | −0.80 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.76 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.76 |
| AVGO Broadcom Inc. | Reduce -73.9% | 0.44% | −0.59 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.56 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.53 |
| GOOGL Alphabet Inc. Class A | Reduce -82.2% | 0.39% | −0.51 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.44 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.32 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.30 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.27 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.26 |
| EFA iShares MSCI Eafe ETF | Sold out | 0.00% | −0.23 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.23 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.22 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.21 |
| OKE Oneok Inc. | Sold out | 0.00% | −0.20 |
| CSX CSX Corp. | Sold out | 0.00% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.19 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.17 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.17 |
| RGTI Rigetti Computing Inc. | Sold out | 0.00% | −0.17 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.16 |
| PM Philip Morris International | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -62.1% | 1.59% | −0.16 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.16 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -65.5% | 0.15% | −0.12 |
| IONQ Ionq Inc. | Sold out | 0.00% | −0.12 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.12 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -59.0% | 0.27% | −0.10 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.10 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.10 |
| FBND Fidelity Total Bond ETF | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.09 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.09 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.09 |
| PDI PIMCO Dynamic Income Fund | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2025 → Q4 2025
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +2.3% | 4.19% | +1.85 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +7.0% | 3.36% | +1.75 |
| BND Vanguard Total Bond Market | Add +11.8% | 2.25% | +1.10 |
| BSV Vanguard Short-Term Bond ETF | Add +4.8% | 1.88% | +0.85 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +8.4% | 1.63% | +0.80 |
| IVW iShares S&P 500 Growth ETF | Add +2.6% | 1.79% | +0.79 |
| QUAL iShares MSCI USA Quality Fac | Add +6.1% | 1.57% | +0.76 |
| MBB iShares MBS ETF | Add +4.8% | 1.59% | +0.73 |
| IVE iShares S&P 500 Value ETF | Add +13.6% | 1.36% | +0.72 |
| IEMG iShares Core MSCI Emerging | Add +18.8% | 1.24% | +0.70 |
| JEPI JPMorgan Equity Premium Inco | New | 0.66% | +0.66 |
| GOVT iShares US Treasury Bond ETF | Add +10.1% | 0.93% | +0.44 |
| SPEM State Street SP PTF Em ETF | Add +40.1% | 0.60% | +0.37 |
| IDV iShares International Select | Add +1.1% | 0.63% | +0.33 |
| MTUM iShares MSCI USA Momentum Fa | Add +7.0% | 0.70% | +0.31 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.31% | +0.31 |
| AGG iShares Core U.S. Aggregate | Add +1.2% | 0.66% | +0.28 |
| VFH Vanguard Financials ETF | Add +0.5% | 0.59% | +0.26 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +22.2% | 0.42% | +0.22 |
| USIG iShares Broad Usd Investment | Add +10.4% | 0.37% | +0.18 |
| JPIE JPMorgan Income ETF | Add +30.6% | 0.30% | +0.17 |
| TLH iShares 10-20 Year Treasury | Add +18.9% | 0.33% | +0.17 |
| THRO iShares U.S. Thematic Rotati | New | 0.16% | +0.16 |
| OEF iShares S&P 100 ETF | Add +84.3% | 0.22% | +0.15 |
| BAI Ishrs AI in and Tech Act ETF | New | 0.15% | +0.15 |
| IAU iShares Gold Trust | New | 0.14% | +0.14 |
| EMB iShares JP Morgan Usd Emergi | Add +4.4% | 0.29% | +0.13 |
| LUV Southwest Airlines Co. | New | 0.12% | +0.12 |
| IAGG iShares Intl Aggregate Bond | New | 0.12% | +0.12 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.13% | +0.06 |
| AVXL Anavex Life Sciences Corp. | Add +6.2% | 0.04% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 132 | $349.4M | IVV, NVDA, AAPL, DVY, SCHD |
| Q1 2026 | 79 | $167.5M | IVV, DVY, SCHD, VIG, IUSB |
| Q4 2025 | 81 | $173.5M | IVV, DVY, SCHD, VIG, IUSB |
| Q3 2025 | 128 | $305.0M | NVDA, IVV, DVY, AAPL, SCHD |
| Q2 2025 | 117 | $279.5M | IVV, NVDA, DVY, AAPL, SCHD |
| Q1 2025 | 102 | $240.9M | DVY, AAPL, IVV, NVDA, SCHD |