Yukon Wealth Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Yukon Wealth Management, Inc. reported 79 stock positions worth $167.5 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.5% of the portfolio, followed by iShares Select Dividend ETF (DVY, 11.6%) and Schwab US DVD Equity ETF (SCHD, 6.0%). Compared with Q4 2025, it opened 1 new position, sold out of 3, added to 46 and reduced 19. The biggest buy was a new position in JPMorgan Active Bond ETF (JBND) and the biggest sale an exit from iShares SH Dba ETF Usd (NEAR).
- Most Recent 13F
- Q2 2026
- Location
- Overland Park, KS
- CIK
- 0002065849
- Portfolio Value
- $167.5M (Q1 2026)
- SEC Filing
- 0002065849-26-000004 ↗ filed Apr 30, 2026
Holdings Value
Holdings 79 stocks · $167.5M
| IVV iShares Core S&P 500 ETF | 14.52% | 37,238 | $24.3M | Add +0.7% |
| DVY iShares Select Dividend ETF | 11.60% | 128,315 | $19.4M | Reduce -2.0% |
| SCHD Schwab US DVD Equity ETF | 5.97% | 326,191 | $10.0M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 4.42% | 34,436 | $7.4M | Add +1.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 4.30% | 156,007 | $7.2M | Reduce -0.4% |
| ESGU iShares ESG Aware MSCI USA | 3.55% | 42,100 | $6.0M | Reduce -0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 3.40% | 124,761 | $5.7M | Add +1.6% |
| ITOT iShares Core S&P Total U.S. | 3.33% | 39,125 | $5.6M | Add +1.4% |
| EFV iShares MSCI Eafe Value ETF | 2.79% | 62,922 | $4.7M | Add +0.2% |
| BND Vanguard Total Bond Market | 2.62% | 59,616 | $4.4M | Add +12.6% |
| EFG iShares MSCI Eafe Growth ETF | 2.31% | 34,808 | $3.9M | Reduce -3.9% |
| NVDA Nvidia Corp. | 2.29% | 21,971 | $3.8M | Add +0.1% |
| IVW iShares S&P 500 Growth ETF | 1.75% | 25,860 | $2.9M | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 1.67% | 49,579 | $2.8M | Reduce -2.2% |
| MBB iShares MBS ETF | 1.66% | 29,259 | $2.8M | Add +1.1% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.63% | 27,925 | $2.7M | Add +4.1% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.62% | 46,589 | $2.7M | Add +0.4% |
| BSV Vanguard Short-Term Bond ETF | 1.60% | 34,224 | $2.7M | Reduce -17.3% |
| QUAL iShares MSCI USA Quality Fac | 1.49% | 12,987 | $2.5M | Reduce -4.0% |
| GOOG Alphabet Inc. Class C | 1.43% | 8,338 | $2.4M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 1.41% | 11,187 | $2.4M | Add +4.8% |
| IEMG iShares Core MSCI Emerging | 1.24% | 29,672 | $2.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 1.21% | 9,707 | $2.0M | Add +1.0% |
| TLT iShares 20+ Year Treasury BD | 1.18% | 22,705 | $2.0M | Reduce -0.5% |
| MSFT Microsoft Corp. | 1.07% | 4,840 | $1.8M | Add +5.6% |
| GOVT iShares US Treasury Bond ETF | 1.02% | 74,462 | $1.7M | Add +6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 2,338 | $1.3M | Add +4.2% |
| JBND JPMorgan Active Bond ETF | 0.80% | 24,838 | $1.3M | New |
| AAPL Apple Inc. | 0.73% | 4,847 | $1.2M | Reduce -0.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.72% | 5,018 | $1.2M | Add +2.5% |
| IDV iShares International Select | 0.70% | 27,561 | $1.2M | Add +8.3% |
| IXN iShares Global Tech ETF | 0.70% | 11,656 | $1.2M | Reduce -2.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.68% | 20,565 | $1.1M | Add +2.4% |
| AGG iShares Core U.S. Aggregate | 0.68% | 11,414 | $1.1M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.66% | 19,645 | $1.1M | Add +0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.62% | 3,637 | $1.0M | Add +1.0% |
| IYW iShares Ustechnology ETF | 0.61% | 5,664 | $1.0M | Reduce -3.6% |
| VFH Vanguard Financials ETF | 0.60% | 8,313 | $1.0M | Add +7.1% |
| SPEM State Street SP PTF Em ETF | 0.60% | 21,372 | $1.0M | Add +0.9% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.50% | 16,121 | $837K | Add +16.0% |
| AVGO Broadcom Inc. | 0.46% | 2,501 | $774K | Add +1.1% |
| ESGE iShares Inc. iShares ESG Awar | 0.40% | 14,839 | $675K | No change |
| IJR iShares Core S&P Small-Cap E | 0.40% | 5,425 | $674K | Add +0.0% |
| USIG iShares Broad Usd Investment | 0.40% | 13,040 | $668K | Add +4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.40% | 3,074 | $668K | Reduce -3.5% |
| DTCR Global X Data Center & Digit | 0.38% | 26,710 | $640K | Add +3.2% |
| TLH iShares 10-20 Year Treasury | 0.37% | 6,196 | $624K | Add +9.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.37% | 6,724 | $624K | Add +0.1% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.36% | 7,600 | $598K | No change |
| GOOGL Alphabet Inc. Class A | 0.35% | 2,019 | $581K | Add +0.7% |
| IYE iShares U.S. Energy ETF | 0.32% | 8,202 | $531K | Add +0.0% |
| VFLO Victoryshares Free Cash Flow | 0.30% | 12,645 | $499K | Reduce -4.6% |
| EMB iShares JP Morgan Usd Emergi | 0.29% | 5,149 | $484K | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 948 | $454K | Add +1.1% |
| VLUE iShares MSCI USA Value Facto | 0.27% | 3,140 | $446K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.26% | 1,362 | $433K | Add +22.4% |
| ISRG Intuitive Surgical Inc. | 0.25% | 903 | $416K | No change |
| PG The Procter & Gamble Co. | 0.23% | 2,699 | $390K | Add +0.0% |
| VPLS Vanguard Core-Plus Bond ETF | 0.23% | 4,988 | $387K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.21% | 549 | $357K | No change |
| ABBV Abbvie Inc. | 0.21% | 1,628 | $354K | Add +0.3% |
| THRO iShares U.S. Thematic Rotati | 0.20% | 9,442 | $342K | Add +26.7% |
| HD Home Depot Inc. | 0.20% | 1,026 | $338K | Add +0.7% |
| BAI Ishrs AI in and Tech Act ETF | 0.20% | 9,995 | $329K | Add +27.7% |
| SPMO Invesco S&P 500 Momentum ETF | 0.20% | 2,933 | $329K | No change |
| EPD Enterprise Products Partners | 0.19% | 8,482 | $321K | Add +0.6% |
| DFUS Dimensional US Eq MKT ETF | 0.17% | 4,122 | $292K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.16% | 2,886 | $272K | No change |
| IAGG iShares Intl Aggregate Bond | 0.16% | 5,421 | $271K | Add +28.9% |
| IYR iShares US Real Estate ETF | 0.15% | 2,744 | $259K | No change |
| AVDE Avantis International Equity | 0.15% | 3,021 | $256K | No change |
| IFRA iShares US Infrastructure | 0.15% | 4,411 | $252K | Add +0.2% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 5,769 | $245K | Reduce -11.9% |
| META Meta Platforms Inc. Class A | 0.14% | 414 | $237K | Add +3.5% |
| CSCO Cisco Systems Inc. | 0.14% | 2,944 | $228K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 862 | $226K | No change |
| IAU iShares Gold Trust | 0.13% | 2,541 | $224K | Reduce -3.2% |
| SCHX Schwab US Large-Cap ETF | 0.13% | 8,276 | $212K | Add +0.3% |
| AVXL Anavex Life Sciences Corp. | 0.02% | 12,045 | $37K | Reduce -33.3% |
Portfolio Sells Q4 2025 → Q1 2026
| NEAR iShares SH Dba ETF Usd Inc. | Sold out | 0.00% | −0.31 |
| JPIE JPMorgan Income ETF | Sold out | 0.00% | −0.30 |
| BSV Vanguard Short-Term Bond ETF | Reduce -17.3% | 1.60% | −0.27 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -3.9% | 2.31% | −0.15 |
| LUV Southwest Airlines Co. | Sold out | 0.00% | −0.12 |
| SCHD Schwab US DVD Equity ETF | Reduce -4.0% | 5.97% | −0.10 |
| QUAL iShares MSCI USA Quality Fac | Reduce -4.0% | 1.49% | −0.08 |
| ESGU iShares ESG Aware MSCI USA | Reduce -0.2% | 3.55% | −0.07 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -2.2% | 1.67% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -2.0% | 11.60% | −0.05 |
| AAPL Apple Inc. | Reduce -0.1% | 0.73% | −0.04 |
| IYW iShares Ustechnology ETF | Reduce -3.6% | 0.61% | −0.03 |
| AVXL Anavex Life Sciences Corp. | Reduce -33.3% | 0.02% | −0.02 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -3.5% | 0.40% | −0.02 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -11.9% | 0.15% | −0.02 |
| IXN iShares Global Tech ETF | Reduce -2.3% | 0.70% | −0.02 |
| IAU iShares Gold Trust | Reduce -3.2% | 0.13% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -0.5% | 1.24% | −0.01 |
| VFLO Victoryshares Free Cash Flow | Reduce -4.6% | 0.30% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -2.5% | 0.29% | −0.00 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.5% | 1.18% | +0.04 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -0.4% | 4.30% | +0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| JBND JPMorgan Active Bond ETF | New | 0.80% | +0.80 |
| BND Vanguard Total Bond Market | Add +12.6% | 2.62% | +0.37 |
| GOVT iShares US Treasury Bond ETF | Add +6.3% | 1.02% | +0.09 |
| NVDA Nvidia Corp. | Add +0.1% | 2.29% | +0.08 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.0% | 0.50% | +0.08 |
| IDV iShares International Select | Add +8.3% | 0.70% | +0.07 |
| MBB iShares MBS ETF | Add +1.1% | 1.66% | +0.07 |
| IYE iShares U.S. Energy ETF | Add +0.0% | 0.32% | +0.05 |
| IVE iShares S&P 500 Value ETF | Add +4.8% | 1.41% | +0.05 |
| BAI Ishrs AI in and Tech Act ETF | Add +27.7% | 0.20% | +0.05 |
| TLH iShares 10-20 Year Treasury | Add +9.3% | 0.37% | +0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.6% | 3.40% | +0.04 |
| OEF iShares S&P 100 ETF | Add +22.4% | 0.26% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +28.9% | 0.16% | +0.04 |
| THRO iShares U.S. Thematic Rotati | Add +26.7% | 0.20% | +0.04 |
| USIG iShares Broad Usd Investment | Add +4.2% | 0.40% | +0.03 |
| DTCR Global X Data Center & Digit | Add +3.2% | 0.38% | +0.03 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +4.1% | 1.63% | +0.02 |
| AVGO Broadcom Inc. | Add +1.1% | 0.46% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.2% | 0.81% | +0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +2.5% | 0.72% | +0.02 |
| EPD Enterprise Products Partners | Add +0.6% | 0.19% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +2.4% | 0.68% | +0.01 |
| ABBV Abbvie Inc. | Add +0.3% | 0.21% | +0.01 |
| VFH Vanguard Financials ETF | Add +7.1% | 0.60% | +0.01 |
| JEPI JPMorgan Equity Premium Inco | Add +0.6% | 0.66% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +1.0% | 0.62% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.1% | 0.37% | +0.00 |
| IFRA iShares US Infrastructure | Add +0.2% | 0.15% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.27% | −0.00 |
| SPEM State Street SP PTF Em ETF | Add +0.9% | 0.60% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.40% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.13% | −0.00 |
| VLUE iShares MSCI USA Value Facto | Add +0.1% | 0.27% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Add +0.2% | 2.79% | −0.01 |
| ITOT iShares Core S&P Total U.S. | Add +1.4% | 3.33% | −0.01 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +0.4% | 1.62% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.23% | −0.01 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.14% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 4.42% | −0.02 |
| MSFT Microsoft Corp. | Add +5.6% | 1.07% | −0.02 |
| HD Home Depot Inc. | Add +0.7% | 0.20% | −0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.7% | 0.35% | −0.04 |
| IVW iShares S&P 500 Growth ETF | Add +0.1% | 1.75% | −0.04 |
| AMZN Amazon.com Inc. | Add +1.0% | 1.21% | −0.08 |
| IVV iShares Core S&P 500 ETF | Add +0.7% | 14.52% | −0.16 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 1.43% | −0.17 |
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 |