Arkolith/Funds/Yukon Wealth Management, Inc.

Yukon Wealth Management, Inc.

CIK 2065849Wealth platform
Holdings as of Jun 30, 2026·disclosed Aug 17, 2026·~48-day 13F lag·13F-HR
Active Filer

Yukon Wealth Management, Inc. holds a focused book of 132 reported positions worth $349.4M as of Q2 2026 (disclosed Aug 17, 2026, a ~48-day 13F lag). This quarter they opened Vanguard High DVD Yield ETF and trimmed Ste STR SPDR PT DW EU ETF. Their largest long position is Ishares Core S&P 500 ETF at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +12% (+15.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Yukon Wealth Management, Inc. is a wealth platform: this book aggregates client accounts across many advisers.

Growth of $10,000: cloning the disclosed book

If you'd copied them
+12.2%
+15.0%/yr · since Nov '25
Their reported book
+15.2%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$11K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Yukon Wealth Management, Inc. (copied at disclosure) S&P 500

The reported book (valued from quarter-end) returned +15.2%, a 3.0-point gap that is the cost of the ~48-day 13F disclosure lag a real follower can't avoid.

Growth of $10,000 cloning Yukon Wealth Management, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~48 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

How much sits in the biggest positions

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
53%
Top 20 holdings
69%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

39% mapped to company sectors

ETFs / funds
60%
Information Technology
26%
Financials
4%
Consumer Discretionary
3%
Industrials
3%
Health Care
1%
No sector on file yet
1%

+6 sectors below the cut, 1% together

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Yukon Wealth Management, Inc.

Manager / fundShared namesTheir $ in those
Donor Advised Charitable Giving, Inc.12 / 80$4.5B
BlueSpruce Investments, LP9 / 80$641.1M
United American Securities Inc. (d/b/a UAS Asset Management)10 / 80$453.6M
Hoffman, Alan N Investment Management10 / 80$162.2M
Swiss Re Ltd25 / 80$1.0B
Greenbrier Partners Capital Management, LLC8 / 80$1.2B
Ketron Financial20 / 80$285.9M
Conway Capital Management, Inc.18 / 80$194.3M

Ranked by the share of each fund's own book sitting in the names it shares with Yukon Wealth Management, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

132 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
CORE S&P500 ETF
$33.3M44.5K
9.5%
+19%
Added · +7K sh
2Nvidia Corporation
COM
$31.3M156.4K
9.0%
+612%
Added · +134K sh
3Apple Inc
COM
$29.4M101.5K
8.4%
21×
Added · +97K sh
4Ishares TR
SELECT DIVID ETF
$27.3M174.6K
7.8%
+36%
Added · +46K sh
5Schwab Strategic TR
US DIVIDEND EQ
$15.6M492.3K
4.5%
+51%
Added · +166K sh
6Vanguard Specialized Funds
DIV APP ETF
$12.6M53.2K
3.6%
+55%
Added · +19K sh
7Invesco QQQ TR
UNIT SER 1
$9.6M13.0K
2.7%
+455%
Added · +11K sh
8Ishares TR
CORE S&P TTL STK
$8.5M52.0K
2.4%
+33%
Added · +13K sh
9Alphabet Inc
CAP STK CL C
$8.4M23.7K
2.4%
+185%
Added · +15K sh
10Microsoft Corp
COM
$8.3M22.1K
2.4%
+357%
Added · +17K sh
11Amazon Com Inc
COM
$7.7M32.5K
2.2%
+235%
Added · +23K sh
12Ishares TR
ESG AWR MSCI USA
$7.5M45.9K
2.1%
+8.9%
Added · +4K sh
13Ishares TR
CORE UNIVRSL USD
$7.3M158.4K
2.1%
+1.5%
Added · +2K sh
14SPDR Index SHS FDS
ST STR PO EX ETF
$5.9M117.6K
1.7%
−5.8%
Reduced · −7K sh
15Ishares TR
EAFE VALUE ETF
$5.1M66.9K
1.5%
+6.3%
Added · +4K sh
16Ishares TR
EAFE GRWTH ETF
$4.6M36.7K
1.3%
+5.4%
Added · +2K sh
17Vanguard Whitehall FDS
HIGH DIV YLD
$4.3M27.2K
1.2%
New
New position
18Alphabet Inc
CAP STK CL A
$4.3M12.0K
1.2%
+493%
Added · +10K sh
19SPDR Series Trust
ST STR P500GRW
$4.2M35.7K
1.2%
+28%
Added · +8K sh
20SPDR Series Trust
ST STR P500VAL
$4.2M68.5K
1.2%
+38%
Added · +19K sh
21Mastercard Incorporated
CL A
$4.0M7.9K
1.2%
New
New position
22Broadcom Inc
COM
$3.9M10.3K
1.1%
+310%
Added · +8K sh
23Ishares TR
S&P 500 GRWT ETF
$3.8M27.4K
1.1%
+6.1%
Added · +2K sh
24BlackRock ETF Trust
ISHARES US EQUIT
$3.1M45.8K
0.9%
−1.6%
Reduced · −754 sh
25Vanguard Index FDS
TOTAL STK MKT
$3.0M8.2K
0.9%
New
New position
26Union Pac Corp
COM
$3.0M11.0K
0.9%
New
New position
27Vanguard Index FDS
MID CAP ETF
$3.0M37.1K
0.9%
10×
Added · +33K sh
28JPMorgan Chase & Co
COM
$3.0M9.0K
0.8%
New
New position
29Ishares TR
S&P 500 VAL ETF
$2.8M12.3K
0.8%
+10%
Added · +1K sh
30Ishares Inc
CORE MSCI EMKT
$2.6M31.7K
0.8%
+6.8%
Added · +2K sh
31Norfolk Southn Corp
COM
$2.5M7.9K
0.7%
New
New position
32Ishares TR
MBS ETF
$2.5M26.0K
0.7%
−11%
Reduced · −3K sh
33Vanguard BD Index FDS
TOTAL BND MRKT
$2.4M32.6K
0.7%
−45%
Reduced · −27K sh
34Costco Wholesale Corporation
COM
$2.4M2.5K
0.7%
New
New position
35Ishares TR
MSCI USA QLT FCT
$2.4M10.8K
0.7%
−17%
Reduced · −2K sh
36Select Sector SPDR TR
ST STR TECHN ETF
$2.3M12.0K
0.7%
New
New position
37Goldman Sachs Group Inc
COM
$2.2M2.2K
0.6%
New
New position
38Eli Lilly & Co
COM
$2.1M1.8K
0.6%
New
New position
39Ishares TR
20 YR TR BD ETF
$1.9M22.5K
0.6%
−1.1%
Reduced · −250 sh
40Ishares TR
GLOBAL TECH ETF
$1.9M13.1K
0.5%
+12%
Added · +1K sh
41Ishares TR
MSCI USA MMENTM
$1.8M5.4K
0.5%
+7.5%
Added · +374 sh
42Vanguard BD Index FDS
SHORT TRM BOND
$1.7M21.4K
0.5%
−38%
Reduced · −13K sh
43Advanced Micro Devices Inc
COM
$1.5M2.6K
0.4%
New
New position
44Netflix Inc.
COM
$1.5M20.5K
0.4%
New
New position
45Ge Vernova Inc
COM
$1.4M1.2K
0.4%
New
New position
46Ishares TR
U.S. TECH ETF
$1.3M5.2K
0.4%
−9.0%
Reduced · −512 sh
47Berkshire Hathaway Inc Del
CL B NEW
$1.2M2.4K
0.3%
+149%
Added · +1K sh
48Ishares TR
INTL SEL DIV ETF
$1.2M27.9K
0.3%
+1.3%
Added · +353 sh
49Ishares TR
US TREAS BD ETF
$1.1M49.8K
0.3%
−33%
Reduced · −25K sh
50Victory Portfolios II
SHS FR CA FL ETF
$1.1M24.1K
0.3%
+91%
Added · +11K sh
Showing 50 of 132 positions
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Filing history

As-of date vs the date the SEC received each filing

$349.4M · Q2 2026Q3 2025 · $305.0MQ2 2026 · $349.4M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 17, 202648d132$349.4M13F-HR
Q1 2026Mar 31, 2026Apr 30, 202630d79$167.5M13F-HR
Q4 2025Dec 31, 2025Feb 10, 202641d81$173.5M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d128$305.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.