Yukon Wealth Management, Inc.
132 holdingsFiling period: 2026-06-30Current AUM: $359.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares TR | 44.5K | $33.3M | $33.8M | 9.38% | +7.3K | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 156.4K | $31.3M | $32.0M | 8.89% | +134.5K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 101.5K | $29.4M | $35.0M | 9.72% | +96.7K | 2026-06-30 |
| 4 | DVY | iShares TR | 174.6K | $27.3M | $28.4M | 7.88% | +46.2K | 2026-06-30 |
| 5 | SCHD | Schwab Strategic TR | 492.3K | $15.6M | $17.6M | 4.89% | +166.1K | 2026-06-30 |
| 6 | VIG | Vanguard Specialized Funds | 53.2K | $12.6M | $13.2M | 3.66% | +18.8K | 2026-06-30 |
| 7 | QQQ | Invesco Qqq TR | 13.0K | $9.6M | $9.0M | 2.49% | +10.6K | 2026-06-30 |
| 8 | ITOT | iShares TR | 52.0K | $8.5M | $8.6M | 2.38% | +12.9K | 2026-06-30 |
| 9 | GOOG | Alphabet Inc | 23.7K | $8.4M | $6.6M | 1.83% | +15.4K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 22.1K | $8.3M | $11.6M | 3.21% | +17.3K | 2026-06-30 |
| 11 | AMZN | Amazon.com Inc | 32.5K | $7.7M | $7.8M | 2.17% | +22.8K | 2026-06-30 |
| 12 | ESGU | iShares TR | 45.9K | $7.5M | $7.6M | 2.10% | +3.8K | 2026-06-30 |
| 13 | IUSB | iShares TR | 158.4K | $7.3M | $7.1M | 1.98% | +2.4K | 2026-06-30 |
| 14 | SPDW | Spdr Index Shs Fds | 117.6K | $5.9M | $5.8M | 1.61% | -7,195 | 2026-06-30 |
| 15 | EFV | iShares TR | 66.9K | $5.1M | $5.3M | 1.47% | +3.9K | 2026-06-30 |
| 16 | EFG | iShares TR | 36.7K | $4.6M | $4.4M | 1.21% | +1.9K | 2026-06-30 |
| 17 | VYM | Vanguard Whitehall Fds | 27.2K | $4.3M | $4.4M | 1.24% | -- | 2026-06-30 |
| 18 | GOOGL | Alphabet Inc | 12.0K | $4.3M | $3.4M | 0.93% | +10.0K | 2026-06-30 |
| 19 | SPYG | Spdr Series Trust | 35.7K | $4.2M | $4.2M | 1.15% | +7.8K | 2026-06-30 |
| 20 | SPYV | Spdr Series Trust | 68.5K | $4.2M | $4.4M | 1.22% | +18.9K | 2026-06-30 |
| 21 | MA | Mastercard Incorporated | 7.9K | $4.0M | $5.0M | 1.39% | -- | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 10.3K | $3.9M | $3.3M | 0.93% | +7.8K | 2026-06-30 |
| 23 | IVW | iShares TR | 27.4K | $3.8M | $3.7M | 1.02% | +1.6K | 2026-06-30 |
| 24 | DYNF | BlackRock ETF Trust | 45.8K | $3.1M | $3.1M | 0.86% | -754 | 2026-06-30 |
| 25 | VTI | Vanguard Index Fds | 8.2K | $3.0M | $3.0M | 0.84% | -- | 2026-06-30 |
← Scroll →
Page 1 of 6