Yukon Wealth Management, Inc.
CIK 0002065849
Annualised vol
9.623956%
Beta
0.459383
HHI
403.806406
Top-10 weight
52.731366%
VaR 95%
0.949627%
VaR 99%
1.684752%
Max drawdown
14.900209%
Matched value
36.76891%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 156,425 | 21,971 | 611.96% | 31,299,151 |
| AAPL | ADDED | 101,516 | 4,847 | 1994.41% | 29,374,847 |
| GOOGL | ADDED | 35,706 | 10,357 | 244.75% | 12,664,705 |
| MSFT | ADDED | 22,139 | 4,840 | 357.42% | 8,258,597 |
| AMZN | ADDED | 32,492 | 9,707 | 234.73% | 7,744,143 |
| BLK | ADDED | 84,115 | 66,026 | 27.4% | 4,824,359 |
| MA | NEW | 7,864 | - | - | 4,039,327 |
| AVGO | ADDED | 10,262 | 2,501 | 310.32% | 3,876,782 |
| JPM | NEW | 9,039 | - | - | 2,959,137 |
| COST | NEW | 2,545 | - | - | 2,380,911 |
| GS | NEW | 2,200 | - | - | 2,225,526 |
| LLY | NEW | 1,787 | - | - | 2,144,623 |
| AMD | NEW | 2,571 | - | - | 1,493,520 |
| NFLX | NEW | 20,472 | - | - | 1,461,701 |
| GEV | NEW | 1,173 | - | - | 1,378,285 |
| JNJ | NEW | 4,101 | - | - | 1,041,629 |
| V | NEW | 2,961 | - | - | 1,016,066 |
| CSX | NEW | 17,282 | - | - | 821,434 |
| MCK | NEW | 1,082 | - | - | 817,559 |
| META | ADDED | 1,385 | 414 | 234.54% | 780,537 |
| OKE | NEW | 8,577 | - | - | 745,684 |
| WMT | NEW | 5,522 | - | - | 625,569 |
| IONQ | NEW | 11,599 | - | - | 617,763 |
| PG | ADDED | 3,802 | 2,699 | 40.87% | 557,626 |
| PLTR | NEW | 4,212 | - | - | 491,414 |
| PM | NEW | 2,590 | - | - | 468,557 |
| ABBV | ADDED | 1,822 | 1,628 | 11.92% | 458,549 |
| SNEX | NEW | 3,681 | - | - | 436,199 |
| HD | ADDED | 1,134 | 1,026 | 10.53% | 400,153 |
| TSLA | NEW | 905 | - | - | 380,643 |
| ISRG | ADDED | 942 | 903 | 4.32% | 374,615 |
| RGTI | NEW | 18,362 | - | - | 354,754 |
| MRK | NEW | 2,706 | - | - | 347,820 |
| LMT | NEW | 679 | - | - | 346,170 |
| CL | NEW | 2,980 | - | - | 273,256 |
| QBTS | NEW | 10,962 | - | - | 262,978 |
| INTC | NEW | 1,750 | - | - | 244,353 |
| JBL | NEW | 607 | - | - | 233,986 |
| SPGI | NEW | 503 | - | - | 204,854 |
| AVXL | ADDED | 13,992 | 12,045 | 16.16% | 36,239 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 33,322,414 | 9.54 | 44495.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 31,299,151 | 8.96 | 156425.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 29,374,847 | 8.41 | 101516.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 27,283,789 | 7.81 | 174560.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,611,640 | 4.47 | 492325.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 12,590,612 | 3.6 | 53209.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,562,862 | 2.74 | 12985.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 8,546,142 | 2.45 | 52024.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,383,944 | 2.4 | 23728.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 8,258,597 | 2.36 | 22139.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,744,143 | 2.22 | 32492.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 7,504,327 | 2.15 | 45850.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 7,308,692 | 2.09 | 158368.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 5,924,151 | 1.7 | 117566.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 5,118,563 | 1.47 | 66865.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,566,912 | 1.31 | 36705.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 4,291,147 | 1.23 | 27154.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,280,761 | 1.23 | 11978.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 4,245,444 | 1.22 | 35679.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 4,165,571 | 1.19 | 68523.0 | |
| MA | NEW | MASTERCARD INCORPORATED | CL A | 57636Q104 | 4,039,327 | 1.16 | 7864.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 3,876,782 | 1.11 | 10262.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,772,651 | 1.08 | 27430.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,117,301 | 0.89 | 45835.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,026,589 | 0.87 | 8179.0 | |
| - | UNION PAC CORP | COM | 907818108 | 3,003,294 | 0.86 | 11041.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,991,579 | 0.86 | 37129.0 | |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 2,959,137 | 0.85 | 9039.0 |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,801,363 | 0.8 | 12336.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,625,379 | 0.75 | 31692.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 2,471,043 | 0.71 | 7854.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 2,454,825 | 0.7 | 25971.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,393,239 | 0.68 | 32601.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,380,911 | 0.68 | 2545.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,376,402 | 0.68 | 10829.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 2,286,772 | 0.65 | 12001.0 | |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,225,526 | 0.64 | 2200.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 2,144,623 | 0.61 | 1787.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,940,573 | 0.56 | 22455.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,893,425 | 0.54 | 13105.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,848,592 | 0.53 | 5392.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,665,560 | 0.48 | 21378.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,493,520 | 0.43 | 2571.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,461,701 | 0.42 | 20472.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,378,285 | 0.39 | 1173.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 1,299,716 | 0.37 | 5152.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,182,922 | 0.34 | 2364.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,156,488 | 0.33 | 27914.0 | |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 1,133,423 | 0.32 | 49755.0 | |
| - | VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | 1,103,216 | 0.32 | 24114.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,056,278 | 0.3 | 4347.0 | |
| JNJ | NEW | JOHNSON & JOHNSON | COM | 478160104 | 1,041,629 | 0.3 | 4101.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 1,028,897 | 0.29 | 10395.0 | |
| - | SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,020,428 | 0.29 | 19707.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 1,016,066 | 0.29 | 2961.0 |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 908,527 | 0.26 | 6125.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 852,940 | 0.24 | 1786.0 | |
| - | PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 822,105 | 0.24 | 15456.0 | |
| CSX | NEW | CSX CORP | COM | 126408103 | 821,434 | 0.24 | 17282.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 817,559 | 0.23 | 1082.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 814,770 | 0.23 | 7843.0 | |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 814,099 | 0.23 | 4074.0 | |
| - | ISHARES INC | ESG AWR MSCI EM | 46434G863 | 812,801 | 0.23 | 14861.0 | |
| - | GLOBAL X FDS | DATA CTR DIG ETF | 37954Y236 | 811,176 | 0.23 | 26709.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 789,654 | 0.23 | 3032.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 780,537 | 0.22 | 1385.0 |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 761,392 | 0.22 | 14547.0 | |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 747,193 | 0.21 | 7445.0 | |
| OKE | NEW | ONEOK INC NEW | COM | 682680103 | 745,684 | 0.21 | 8577.0 |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 690,160 | 0.2 | 2803.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 684,762 | 0.2 | 8879.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 684,718 | 0.2 | 7098.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 666,396 | 0.19 | 12456.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 647,776 | 0.19 | 867.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 646,031 | 0.18 | 12254.0 |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 635,479 | 0.18 | 5418.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 625,569 | 0.18 | 5522.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 625,221 | 0.18 | 2080.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 618,192 | 0.18 | 16816.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 617,763 | 0.18 | 11599.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 602,117 | 0.17 | 789.0 | |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 564,402 | 0.16 | 9973.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 557,626 | 0.16 | 3802.0 |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 542,314 | 0.16 | 10215.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 530,512 | 0.15 | 12306.0 |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 515,569 | 0.15 | 5039.0 | |
| - | RBB FD INC | F/M US TREASURY | 74933W452 | 499,647 | 0.14 | 10021.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 491,484 | 0.14 | 5096.0 | |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 491,414 | 0.14 | 4212.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 490,625 | 0.14 | 1340.0 | |
| - | LOWES COS INC | COM | 548661107 | 476,905 | 0.14 | 2162.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 473,797 | 0.14 | 2933.0 | |
| PM | NEW | PHILIP MORRIS INTL INC | COM | 718172109 | 468,557 | 0.13 | 2590.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 458,549 | 0.13 | 1822.0 |
| SNEX | NEW | STONEX GROUP INC | COM | 861896108 | 436,199 | 0.12 | 3681.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 400,153 | 0.11 | 1134.0 |
| - | CISCO SYS INC | COM | 17275R102 | 391,271 | 0.11 | 3331.0 | |
| - | VANGUARD MALVERN FDS | CORE-PLUS BD ETF | 922020755 | 386,948 | 0.11 | 4988.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 380,643 | 0.11 | 905.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 374,615 | 0.11 | 942.0 |
| RGTI | NEW | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 354,754 | 0.1 | 18362.0 |
| - | ISHARES TR | USD INV GRDE ETF | 464288620 | 351,901 | 0.1 | 6861.0 | |
| MRK | NEW | MERCK & CO INC | COM | 58933Y105 | 347,820 | 0.1 | 2706.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 346,170 | 0.1 | 679.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 337,757 | 0.1 | 4122.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 333,940 | 0.1 | 12592.0 | |
| - | ISHARES TR | CORE INTL AGGR | 46435G672 | 332,543 | 0.1 | 6572.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 303,495 | 0.09 | 5326.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 286,848 | 0.08 | 2400.0 | |
| - | VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 283,405 | 0.08 | 2886.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 280,526 | 0.08 | 2743.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 276,266 | 0.08 | 3343.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 | 274,484 | 0.08 | 8637.0 |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 273,256 | 0.08 | 2980.0 |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 269,473 | 0.08 | 3021.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 265,523 | 0.08 | 5765.0 | |
| QBTS | NEW | D-WAVE QUANTUM INC | COM | 26740W109 | 262,978 | 0.08 | 10962.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 261,289 | 0.07 | 862.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 256,031 | 0.07 | 5083.0 |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 252,938 | 0.07 | 4012.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 247,295 | 0.07 | 3275.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 244,353 | 0.07 | 1750.0 |
| JBL | NEW | JABIL INC | COM | 466313103 | 233,986 | 0.07 | 607.0 |
| - | ISHARES TR | HDG MSCI EAFE | 46434V803 | 213,593 | 0.06 | 4551.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 212,120 | 0.06 | 4125.0 | |
| - | PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 205,109 | 0.06 | 12282.0 | |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 204,854 | 0.06 | 503.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 202,621 | 0.06 | 7344.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 202,436 | 0.06 | 6878.0 | |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 201,309 | 0.06 | 1121.0 | |
| - | PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 200,413 | 0.06 | 2143.0 | |
| AVXL | ADDED | ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 36,239 | 0.01 | 13992.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 349,382,176 | 132 | 9.623956 | 0.459383 | 14.900209 |
| 2026-03-31 | 2026-04-30 | 167,519,802 | 79 | 2.788028 | 0.133226 | 5.029347 |
| 2025-12-31 | 2026-02-10 | 173,514,033 | 81 | 2.804711 | 0.133933 | 5.003762 |
| 2025-09-30 | 2025-11-14 | 305,048,433 | 128 | 9.394105 | 0.446916 | 14.73623 |
| 2025-03-31 | 2025-04-28 | 240,863,277 | 102 | 8.243946 | 0.398783 | 12.530599 |