Yukon Wealth Management, Inc.

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CIK 2065849

13F portfolio (2026-Q1)

$168M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

40.8%

Top 10

56.5%

Effective N

19.3

HHI

0.052

This quarter

1 new · 0 exit →

By sector

Unclassified90.8%

Information Technology4.7%

Communication Services1.9%

Consumer Discretionary1.4%

Health Care0.5%

Financials0.3%

Materials0.2%

Utilities0.2%

By market cap

Unknown90.8%

Mega (>$200B)8.7%

Large ($10–200B)0.4%

Micro (<$300M)0.0%

By region

Other90.8%

North America9.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	91.08%	64
Semiconductors & Semiconductor Equipment	2.75%	2
Software & IT Services	1.92%	3
Specialty Retail	1.41%	2
Software	1.07%	1
Technology Hardware & Equipment	0.87%	2
Health Care Equipment & Supplies	0.25%	1
Pharmaceuticals & Biotechnology	0.23%	2
Chemicals	0.23%	1
Utilities	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	IVV	ISHARES TR	Unclassified	14.52%
2	DVY	ISHARES TR	Unclassified	11.60%
3	SCHD	SCHWAB STRATEGIC TR	Unclassified	5.97%
4	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	4.42%
5	IUSB	ISHARES TR	Unclassified	4.30%
6	ESGU	ISHARES TR	Unclassified	3.55%
7	SPDW	SPDR INDEX SHS FDS	Unclassified	3.40%
8	ITOT	ISHARES TR	Unclassified	3.33%
9	EFV	ISHARES TR	Unclassified	2.79%
10	BND	VANGUARD BD INDEX FDS	Unclassified	2.62%

16/79 names classified · sector 9.2% of weight · industry 8.9% · mkt cap 9.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 5 quarters

Information TechnologyNVDA, AAPL, MSFT, AVGO, PLTR · other

Consumer DiscretionaryAMZN, COST, HD, MCK, LOW · other

Communication ServicesGOOG, GOOGL, NFLX, META

FinancialsMA, JPM, BRK.B, GS, V · other

IndustrialsUNP, NSC, CSX, LMT, LUV · other

Health CareLLY, ISRG, JNJ, ABBV, MRK · other

UtilitiesEPD, OKE, ATO

MaterialsPG, CL, TMC

Consumer StaplesPM, PEP

Energy

UnclassifiedIVV, DVY, SCHD, VIG, IUSB · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 9.2% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 9% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (13 classified)Yukon Wealth Management, Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryHealth CareMaterials

Style box summary for Yukon Wealth Management, Inc.: centroid Large Growth. Heaviest cells: Large Growth 7.9%, Large Value 0.6%, Large Core 0.1%.

Classified: 8.7% of book weight (13/79 names) · unclassified 91.3%: IVV, DVY, SCHD, VIG, IUSB, ESGU, SPDW, ITOT, EFV, BND +56 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 79 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	IVVISHARES TR	37,238	$24M	14.5%	HOLD
2	DVYISHARES TR	128,315	$19M	11.6%	TRIM −2%
3	SCHDSCHWAB STRATEGIC TR	326,191	$10M	6.0%	TRIM −4%
4	VIGVANGUARD SPECIALIZED FUNDS	34,436	$7M	4.4%	HOLD
5	IUSBISHARES TR	156,007	$7M	4.3%	HOLD
6	ESGUISHARES TR	42,100	$6M	3.6%	HOLD
7	SPDWSPDR INDEX SHS FDS	124,761	$6M	3.4%	HOLD
8	ITOTISHARES TR	39,125	$6M	3.3%	HOLD
9	EFVISHARES TR	62,922	$5M	2.8%	HOLD
10	BNDVANGUARD BD INDEX FDS	59,616	$4M	2.6%	ADD 13%
11	EFGISHARES TR	34,808	$4M	2.3%	TRIM −4%
12	NVDANVIDIA CORPORATION	21,971	$4M	2.3%	HOLD
13	IVWISHARES TR	25,860	$3M	1.7%	HOLD
14	SPYVSPDR SERIES TRUST	49,579	$3M	1.7%	TRIM −2%
15	MBBISHARES TR	29,259	$3M	1.7%	HOLD
16	SPYGSPDR SERIES TRUST STATE STREET SPD	27,925	$3M	1.6%	ADD 4%
17	DYNFBLACKROCK ETF TRUST	46,589	$3M	1.6%	HOLD
18	BSVVANGUARD BD INDEX FDS	34,224	$3M	1.6%	TRIM −17%
19	QUALISHARES TR	12,987	$2M	1.5%	TRIM −4%
20	GOOGALPHABET INC	8,338	$2M	1.4%	HOLD
21	IVEISHARES TR	11,187	$2M	1.4%	ADD 5%
22	IEMGISHARES INC	29,672	$2M	1.2%	HOLD
23	AMZNAMAZON COM INC	9,707	$2M	1.2%	HOLD
24	TLTISHARES TR	22,705	$2M	1.2%	HOLD
25	MSFTMICROSOFT CORP	4,840	$2M	1.1%	ADD 6%
26	GOVTISHARES TR	74,462	$2M	1.0%	ADD 6%
27	QQQINVESCO QQQ TR	2,338	$1M	0.8%	ADD 4%
28	JBNDJ P MORGAN EXCHANGE TRADED F	24,838	$1M	0.8%	NEW
29	AAPLAPPLE INC	4,847	$1M	0.7%	HOLD
30	MTUMISHARES TR	5,018	$1M	0.7%	ADD 3%
31	IDVISHARES TR	27,561	$1M	0.7%	ADD 8%
32	IXNISHARES TR	11,656	$1M	0.7%	TRIM −2%
33	JEPQJ P MORGAN EXCHANGE TRADED F	20,565	$1M	0.7%	ADD 2%
34	AGGISHARES TR	11,414	$1M	0.7%	HOLD
35	JEPIJPMorgan Equity Premium Income ETF	19,645	$1M	0.7%	HOLD
36	VOVANGUARD INDEX FDS	3,637	$1M	0.6%	HOLD
37	IYWISHARES TR	5,664	$1M	0.6%	TRIM −4%
38	VFHVANGUARD WORLD FD	8,313	$1M	0.6%	ADD 7%
39	SPEMSPDR INDEX SHS FDS	21,372	$1M	0.6%	HOLD
40	BINCBLACKROCK ETF TRUST II	16,121	$837,176	0.5%	ADD 16%
41	AVGOBROADCOM INC	2,501	$774,222	0.5%	HOLD
42	ESGEISHARES INC	14,839	$674,736	0.4%	HOLD
43	IJRISHARES TR	5,425	$674,384	0.4%	HOLD
44	USIGISHARES TR	13,040	$668,039	0.4%	ADD 4%
45	VBRVANGUARD INDEX FDS	3,074	$667,827	0.4%	TRIM −3%
46	DTCRGLOBAL X FDS	26,710	$639,966	0.4%	ADD 3%
47	TLHISHARES TR	6,196	$624,018	0.4%	ADD 9%
48	USMVISHARES TR	6,724	$623,625	0.4%	HOLD
49	EMXCISHARES INC	7,600	$597,779	0.4%	HOLD
50	GOOGLALPHABET INC	2,019	$580,600	0.3%	HOLD
51	IYEISHARES TR	8,202	$531,238	0.3%	HOLD
52	VFLOVICTORY PORTFOLIOS II	12,645	$499,225	0.3%	TRIM −5%
53	EMBISHARES TR	5,149	$483,678	0.3%	TRIM −2%
54	BRK.BBERKSHIRE HATHAWAY INC DEL	948	$454,282	0.3%	HOLD
55	VLUEISHARES TR	3,140	$446,411	0.3%	HOLD
56	OEFISHARES TR	1,362	$433,181	0.3%	ADD 22%
57	ISRGINTUITIVE SURGICAL INC	903	$416,274	0.2%	HOLD
58	PGPROCTER AND GAMBLE CO	2,699	$389,868	0.2%	HOLD
59	VPLSVANGUARD MALVERN FDS	4,988	$387,013	0.2%	HOLD
60	SPYSTATE STR SPDR S&P 500 ETF T	549	$356,716	0.2%	HOLD
61	ABBVABBVIE INC	1,628	$354,003	0.2%	HOLD
62	THROBLACKROCK ETF TRUST	9,442	$341,989	0.2%	ADD 27%
63	HDHOME DEPOT INC	1,026	$337,602	0.2%	HOLD
64	BAIBLACKROCK ETF TRUST	9,995	$329,335	0.2%	ADD 28%
65	SPMOInvesco ETF Trust II - S&P500 Momentum ETF	2,933	$328,819	0.2%	HOLD
66	EPDENTERPRISE PRODS PARTNERS L	8,482	$320,963	0.2%	HOLD
67	DFUSDIMENSIONAL ETF TRUST	4,122	$292,291	0.2%	HOLD
68	VYMIVANGUARD WHITEHALL FDS	2,886	$271,977	0.2%	HOLD
69	IAGGISHARES TR	5,421	$271,267	0.2%	ADD 29%
70	IYRISHARES TR	2,744	$259,429	0.2%	HOLD
71	AVDEAMERICAN CENTY ETF TR	3,021	$256,302	0.2%	HOLD
72	IFRAISHARES U.S. INFRASTRUCTURE ETF	4,411	$252,330	0.2%	HOLD
73	HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF	5,769	$245,145	0.1%	TRIM −12%
74	METAMETA PLATFORMS INC	414	$236,906	0.1%	ADD 3%
75	CSCOCISCO SYS INC	2,944	$228,462	0.1%	HOLD
76	VBVANGUARD INDEX FDS	862	$225,775	0.1%	HOLD
77	IAUISHARES GOLD TR	2,541	$224,015	0.1%	TRIM −3%
78	SCHXSCHWAB U.S. LARGE-CAP ETF	8,276	$212,209	0.1%	HOLD
79	AVXLANAVEX LIFE SCIENCES CORP	12,045	$36,978	0.0%	TRIM −33%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

IVVISHARES TR

—

35K

42K

37K

$24M

DVYISHARES TR

—

159K

172K

178K

131K

128K

$19M

SCHDSCHWAB STRATEGIC TR

—

443K

486K

526K

340K

326K

$10M

VIGVANGUARD SPECIALIZED FUNDS

—

40K

49K

51K

34K

$7M

IUSBISHARES TR

—

153K

156K

153K

157K

156K

$7M

ESGUISHARES TR

—

50K

49K

48K

42K

$6M

SPDWSPDR INDEX SHS FDS

—

95K

115K

123K

125K

$6M

ITOTISHARES TR

—

41K

42K

39K

$6M

EFVISHARES TR

—

65K

66K

64K

63K

$5M

BNDVANGUARD BD INDEX FDS

—

47K

53K

60K

$4M

EFGISHARES TR

—

40K

39K

36K

35K

$4M

NVDANVIDIA CORPORATION

—

146K

149K

22K

$4M

IVWISHARES TR

—

22K

25K

26K

$3M

SPYVSPDR SERIES TRUST

—

63K

51K

50K

$3M

MBBISHARES TR

—

32K

29K

28K

29K

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Yukon Wealth Management, Inc.