Yukon Wealth Management, Inc.
79 holdingsFiling period: 2026-03-31Current AUM: $185.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 37.2K | $24.3M | $27.9M | 15.08% | +273 | 2026-03-31 |
| 2 | DVY | ISHARES TR | 128.3K | $19.4M | $20.7M | 11.16% | -2,638 | 2026-03-31 |
| 3 | SCHD | SCHWAB STRATEGIC TR | 326.2K | $10.0M | $10.9M | 5.89% | -13,475 | 2026-03-31 |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | 34.4K | $7.4M | $8.2M | 4.44% | +458 | 2026-03-31 |
| 5 | IUSB | ISHARES TR | 156.0K | $7.2M | $7.1M | 3.83% | -656 | 2026-03-31 |
| 6 | ESGU | ISHARES TR | 42.1K | $6.0M | $6.9M | 3.72% | -78 | 2026-03-31 |
| 7 | SPDW | SPDR INDEX SHS FDS | 124.8K | $5.7M | $6.2M | 3.37% | +1.9K | 2026-03-31 |
| 8 | ITOT | ISHARES TR | 39.1K | $5.6M | $6.4M | 3.45% | +522 | 2026-03-31 |
| 9 | EFV | ISHARES TR | 62.9K | $4.7M | $5.1M | 2.75% | +130 | 2026-03-31 |
| 10 | BND | VANGUARD BD INDEX FDS | 59.6K | $4.4M | $4.3M | 2.32% | +6.7K | 2026-03-31 |
| 11 | EFG | ISHARES TR | 34.8K | $3.9M | $4.2M | 2.28% | -1,422 | 2026-03-31 |
| 12 | NVDA | NVIDIA CORPORATION | 22.0K | $3.8M | $4.4M | 2.38% | +18 | 2026-03-31 |
| 13 | IVW | ISHARES TR | 25.9K | $2.9M | $3.5M | 1.89% | +16 | 2026-03-31 |
| 14 | SPYV | SPDR SERIES TRUST | 49.6K | $2.8M | $3.1M | 1.66% | -1,110 | 2026-03-31 |
| 15 | MBB | ISHARES TR | 29.3K | $2.8M | $2.7M | 1.47% | +305 | 2026-03-31 |
| 16 | SPYG | SPDR SERIES TRUST | 27.9K | $2.7M | $3.3M | 1.77% | +1.1K | 2026-03-31 |
| 17 | DYNF | BLACKROCK ETF TRUST | 46.6K | $2.7M | $3.1M | 1.70% | +198 | 2026-03-31 |
| 18 | BSV | VANGUARD BD INDEX FDS | 34.2K | $2.7M | $2.7M | 1.43% | -7,160 | 2026-03-31 |
| 19 | QUAL | ISHARES TR | 13.0K | $2.5M | $2.8M | 1.54% | -538 | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 8.3K | $2.4M | $3.0M | 1.60% | +38 | 2026-03-31 |
| 21 | IVE | ISHARES TR | 11.2K | $2.4M | $2.6M | 1.40% | +510 | 2026-03-31 |
| 22 | IEMG | ISHARES INC | 29.7K | $2.1M | $2.3M | 1.24% | -134 | 2026-03-31 |
| 23 | AMZN | AMAZON COM INC | 9.7K | $2.0M | $2.6M | 1.42% | +96 | 2026-03-31 |
| 24 | TLT | ISHARES TR | 22.7K | $2.0M | $1.9M | 1.01% | -102 | 2026-03-31 |
| 25 | MSFT | MICROSOFT CORP | 4.8K | $1.8M | $2.2M | 1.21% | +258 | 2026-03-31 |
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