§ 13F · FUND PROFILE
Yukon Wealth Management, Inc..
AUM · $349M (13F)Positions · 132Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$54M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 44K | $33M | 9.5% | +19% |
| 2 | NVDA | NVIDIA CORPORATION | 156K | $31M | 9.0% | +612% |
| 3 | AAPL | APPLE INC | 102K | $29M | 8.4% | +1994% |
| 4 | DVY | ISHARES TR | 175K | $27M | 7.8% | +36% |
| 5 | SCHD | SCHWAB STRATEGIC TR | 492K | $16M | 4.5% | +51% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 53K | $13M | 3.6% | +55% |
| 7 | QQQ | INVESCO QQQ TR | 13K | $10M | 2.7% | +455% |
| 8 | ITOT | ISHARES TR | 52K | $9M | 2.4% | +33% |
| 9 | GOOG | ALPHABET INC | 24K | $8M | 2.4% | +185% |
| 10 | MSFT | MICROSOFT CORP | 22K | $8M | 2.4% | +357% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE YUKON SIGNAL
AC read
Yukon Wealth Management, Inc. is a Other fund managing $349 million in assets. The fund runs a portfolio of 132 positions.
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