Managers / Q1 2026
Yukon Wealth Management, Inc.
CIK 0002065849 · 15050 ANTIOCH ROAD, SUITE 101, OVERLAND PARK, KS, 66221 · 913-681-9200
Summary
Yukon Wealth Management, Inc. reported $168M in U.S.-listed holdings across 79 positions for Q1 2026.
Its largest position, Ishares Tr, represents 14.5% of the portfolio.
Compared with Q4 2025, the fund opened 1 new position and exited 3.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 90.8% · $152M
- Common Stock · 9.0% · $15M
- MLP · 0.2% · $320,963
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | NEW | +24.8K | 24.8K | +$1M | $1M |
| ISHARES U S ETF TR | SOLD OUT | −10.4K | 0 | −$529,957 | $0 |
| J P MORGAN EXCHANGE TRADED F | SOLD OUT | −11.2K | 0 | −$521,120 | $0 |
| LUVSOUTHWEST AIRLS CO | SOLD OUT | −4.1K | 0 | −$214,306 | $0 |
| AVXLANAVEX LIFE SCIENCES CORP | TRIMMED | −6.0K | 12.0K | −$37,548 | $36,978 |
| ISHARES TR | ADDED | +1.2K | 5.4K | +$60,478 | $271,267 |
| BLACKROCK ETF TRUST | ADDED | +2.2K | 10.0K | +$73,796 | $329,335 |
| BLACKROCK ETF TRUST | ADDED | +2.0K | 9.4K | +$57,061 | $341,989 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | TLHISHARES TR | CORE S&P500 ETF · SELECT DIVID ETF · CORE UNIVRSL USD · ESG AWR MSCI USA · CORE S&P TTL STK · EAFE VALUE ETF · EAFE GRWTH ETF · S&P 500 GRWT ETF · MBS ETF · MSCI USA QLT FCT · S&P 500 VAL ETF · 20 YR TR BD ETF · US TREAS BD ETF · MSCI USA MMENTM · INTL SEL DIV ETF · GLOBAL TECH ETF · CORE US AGGBD ET · U.S. TECH ETF · CORE S&P SCP ETF · USD INV GRDE ETF · 10-20 YR TRS ETF · MSCI USA MIN VOL | 55.85% | $94M | 769.7K |
| 2 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 5.97% | $10M | 326.2K |
| 3 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 4.42% | $7M | 34.4K |
| 4 | VANGUARD BD INDEX FDS | TOTAL BND MRKT · SHORT TRM BOND | 4.22% | $7M | 93.8K |
| 5 | SPDR INDEX SHS FDS | STATE STREET SPD | 4.00% | $7M | 146.1K |
| 6 | SPDR SERIES TRUST | STATE STREET SPD | 3.31% | $6M | 77.5K |
| 7 | NVDANVIDIA CORPORATIONhistory → | COM | 2.29% | $4M | 22.0K |
| 8 | J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF · NASDAQ EQT PREM · EQUITY PREMIUM | 2.14% | $4M | 65.0K |
| 9 | ESGEISHARES INC | CORE MSCI EMKT · ESG AWR MSCI EM · MSCI EMRG CHN | 2.00% | $3M | 52.1K |
| 10 | GOOGALPHABET INC | CAP STK CL C · CAP STK CL A | 1.77% | $3M | 10.4K |
| 11 | BLACKROCK ETF TRUST | ISHARES US EQUIT | 1.62% | $3M | 46.6K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.21% | $2M | 9.7K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.07% | $2M | 4.8K |
| 14 | VANGUARD INDEX FDS | MID CAP ETF · SM CP VAL ETF | 1.02% | $2M | 6.7K |
| 15 | NDQINVESCO QQQ TR | UNIT SER 1 | 0.81% | $1M | 2.3K |
| 16 | AAPLAPPLE INC | COM | 0.73% | $1M | 4.8K |
| 17 | VANGUARD WORLD FD | FINANCIALS ETF | 0.60% | $1M | 8.3K |
| 18 | BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 0.50% | $837,176 | 16.1K |
| 19 | AVGOBROADCOM INC | COM | 0.46% | $774,222 | 2.5K |
| 20 | GLOBAL X FDS | DATA CTR & DIGIT | 0.38% | $639,966 | 26.7K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.