Yukon Wealth Management, Inc.
Registered adviserCIK
2065849
Location
Overland Park, KS
Portfolio Value
Small
$349,370,243
Diversification
Moderately concentrated
Filing Date
Global Rank
#4,812
/ 8,827
▲ 1919
Top Industry
Semiconductors
27.7%
Period ended 4 months ago
Filed Aug 17, 2026 · 3mo
6 quarters · since Mar 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$467,386,041
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $467,386,041 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $392,000,000 | Individuals and high net worth (100%) |
| Feb 2024 to Mar 2025 | $330,441,069 | Individuals and high net worth (100%) |
| May 2023 to Jan 2024 | $262,988,045 | Individuals and high net worth (100%) |
| Feb 2023 to Apr 2023 | $262,988,045 | Individuals and high net worth (100%) |
| Apr 2022 to Jan 2023 | $278,267,069 | Individuals and high net worth (100%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 74.8% of the book (60%+)
Turnover
Low turnover
10.6% over the last four quarters (under 30%)
Horizon
Medium horizon
Value-weighted holding period 5.2 quarters (4 to under 12)
Closest benchmark: every 13F filer's combined book, active share 65.2%; sector active share 48.0% against the combined 13F book's sector weights.
Over time 6 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
132 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
36.0%
−21.9 pts
Top 5
61.5%
−15.5 pts
Top 10
74.8%
−13.9 pts
HHI
1,539
Moderately concentrated−1,948
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 60.9% | $212,783,701 |
| Technology | 22.4% | $78,353,586 |
| Communication Services | 4.3% | $14,906,247 |
| Financial Services | 4.1% | $14,213,977 |
| Consumer Cyclical | 2.6% | $9,001,424 |
| Industrials | 2.4% | $8,231,494 |
| Healthcare | 1.5% | $5,219,532 |
| Consumer Defensive | 1.2% | $4,305,479 |
| Energy | 0.6% | $2,153,494 |
| Real Estate | 0.1% | $201,309 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | +166,134 | 492,325 | $15,611,625 | |
| NVDA | Nvidia Corp | +134,454 | 156,425 | $31,299,078 | |
| AAPL | Apple Inc. | +96,669 | 101,516 | $29,374,669 | |
| DVY | iShares Select Dividend ETF | +46,245 | 174,560 | $27,283,728 | |
| VO | VANGUARD MID-CAP INDEX FUND | +33,492 | 37,129 | $2,991,483 | |
| AMZN | Amazon Com Inc | +22,785 | 32,492 | $7,744,143 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | +18,944 | 68,523 | $4,165,513 | |
| VIG | Vanguard Specialized Funds | +18,773 | 53,209 | $12,590,313 | |
| MSFT | Microsoft Corp | +17,299 | 22,139 | $8,258,289 | |
| GOOG | Alphabet Inc. | +15,390 | 23,728 | $8,383,814 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | +12,899 | 52,024 | $8,545,982 | |
| VFLO | VictoryShares Free Cash Flow ETF | +11,469 | 24,114 | $1,103,215 | |
| QQQ | Invesco Qqq Trust, Series 1 | +10,647 | 12,985 | $9,562,154 | |
| GOOGL | Alphabet Inc. | +9,959 | 11,978 | $4,280,577 | |
| EPD | Enterprise Products Partners L.P. | +8,334 | 16,816 | $618,156 | |
| AVGO | Broadcom Inc. | +7,761 | 10,262 | $3,876,470 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +7,754 | 35,679 | $4,245,444 | |
| IVV | iShares Core S&P 500 ETF | +7,257 | 44,495 | $33,321,860 | |
| EFV | iShares MSCI EAFE Value ETF | +3,943 | 66,865 | $5,118,515 | |
| ESGU | iShares ESG Aware MSCI USA ETF | +3,750 | 45,850 | $7,504,269 | |
| THRO | +2,864 | 12,306 | $530,511 | ||
| IUSB | iShares Core Universal USD Bond ETF | +2,361 | 158,368 | $7,308,683 | |
| BAI | BlackRock ETF Trust | +2,259 | 12,254 | $646,030 | |
| IEMG | iShares Trust | +2,020 | 31,692 | $2,625,365 | |
| AVXL | Anavex Life Sciences Corp. | +1,947 | 13,992 | $36,239 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | −27,015 | 32,601 | $2,393,239 | |
| GOVT | iShares U.S. Treasury Bond ETF | −24,707 | 49,755 | $1,133,418 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −12,846 | 21,378 | $1,665,559 | |
| JBND | JPMorgan Active Bond ETF | −12,382 | 12,456 | $666,396 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −7,195 | 117,566 | $5,924,150 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | −6,179 | 6,861 | $351,900 | |
| MBB | iShares MBS ETF | −3,288 | 25,971 | $2,454,778 | |
| EMXC | iShares MSCI Emerging Markets ex China ETF | −2,561 | 5,039 | $515,489 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −2,158 | 10,829 | $2,376,207 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | −1,665 | 19,707 | $1,020,428 | |
| BINC | −1,574 | 14,547 | $761,389 | ||
| SCHX | Schwab U.S. Large-Cap ETF | −1,398 | 6,878 | $202,419 | |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | −1,218 | 4,551 | $213,578 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −1,019 | 10,395 | $1,028,897 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −754 | 45,835 | $3,117,238 | |
| IYW | iShares, Inc. | −512 | 5,152 | $1,299,488 | |
| IFRA | iShares U.S. Infrastructure ETF | −399 | 4,012 | $252,916 | |
| TLT | iShares 20+ Year Treasury Bond ETF | −250 | 22,455 | $1,940,561 | |
| EMB | iShares J.P. Morgan USD Emerging Markets Bond ETF | −53 | 5,096 | $491,458 | |
| OEF | iShares S&P 100 ETF | −22 | 1,340 | $490,265 | |
| DTCR | Global X Data Center & Digital Infrastructure ETF | −1 | 26,709 | $811,152 | |
| IYR | iShares U.S. Real Estate ETF | −1 | 2,743 | $280,471 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 27,154 | $4,291,146 | |
| MA | Mastercard Inc | 7,864 | $4,038,950 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 8,179 | $3,026,557 | |
| UNP | Union Pacific Corp | 11,041 | $3,003,152 | |
| JPM | Jpmorgan Chase & Co | 9,039 | $2,958,735 | |
| NSC | Norfolk Southern Corp | 7,854 | $2,470,789 | |
| COST | Costco Wholesale Corp | 2,545 | $2,380,771 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | 12,001 | $2,286,430 | |
| GS | Goldman Sachs Group Inc | 2,200 | $2,225,014 | |
| LLY | ELI LILLY & Co | 1,787 | $2,143,381 | |
| AMD | Advanced Micro Devices Inc | 2,571 | $1,493,519 | |
| NFLX | Netflix Inc | 20,472 | $1,461,700 | |
| GEV | GE Vernova Inc. | 1,173 | $1,378,110 | |
| JNJ | Johnson & Johnson | 4,101 | $1,041,530 | |
| V | Visa Inc. | 2,961 | $1,015,889 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 1,786 | $852,940 | |
| AKRE | Professionally Managed Portfolios | 15,456 | $822,104 | |
| CSX | Csx Corp | 17,282 | $821,413 | |
| MCK | Mckesson Corp | 1,082 | $817,559 | |
| EFA | iShares MSCI EAFE ETF | 7,843 | $814,730 | |
| VLO | Valero Energy Corp | 3,032 | $789,654 | |
| OKE | Oneok Inc | 8,577 | $745,684 | |
| PNC | Pnc Financial Services Group, Inc. | 2,803 | $690,154 | |
| IJH | iShares Core S&P Mid-Cap ETF | 8,879 | $684,659 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | 5,418 | $635,423 | |
| No positions match the current search. | ||||
132 tracked positions ·
$349,370,243 total
· filing declares
132 positions · $349,382,176
· as of Jun 30, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Showing 1–50
of 132 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Added | 44,495 | $33,321,860 | 9.54% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 156,425 | $31,299,078 | 8.96% | |
| AAPL |
Apple Inc.
Technology
|
Added | 101,516 | $29,374,669 | 8.41% | |
| DVY |
iShares Select Dividend ETF
|
Added | 174,560 | $27,283,728 | 7.81% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 492,325 | $15,611,625 | 4.47% | |
| VIG |
Vanguard Specialized Funds
|
Added | 53,209 | $12,590,313 | 3.60% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 12,985 | $9,562,154 | 2.74% | |
| ITOT |
iShares Core S&P Total U.S. Stock Market ETF
|
Added | 52,024 | $8,545,982 | 2.45% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 23,728 | $8,383,814 | 2.40% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 22,139 | $8,258,289 | 2.36% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 32,492 | $7,744,143 | 2.22% | |
| ESGU |
iShares ESG Aware MSCI USA ETF
|
Added | 45,850 | $7,504,269 | 2.15% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 158,368 | $7,308,683 | 2.09% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Reduced | 117,566 | $5,924,150 | 1.70% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Added | 66,865 | $5,118,515 | 1.47% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 36,705 | $4,566,836 | 1.31% | |
| VYM |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
NEW | 27,154 | $4,291,146 | 1.23% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,978 | $4,280,577 | 1.23% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 35,679 | $4,245,444 | 1.22% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Added | 68,523 | $4,165,513 | 1.19% | |
| MA |
Mastercard Inc
Financial Services
|
NEW | 7,864 | $4,038,950 | 1.16% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 10,262 | $3,876,470 | 1.11% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 27,430 | $3,772,447 | 1.08% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 45,835 | $3,117,238 | 0.89% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
NEW | 8,179 | $3,026,557 | 0.87% | |
| UNP |
Union Pacific Corp
Industrials
|
NEW | 11,041 | $3,003,152 | 0.86% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Added | 37,129 | $2,991,483 | 0.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
NEW | 9,039 | $2,958,735 | 0.85% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 12,336 | $2,801,012 | 0.80% | |
| IEMG |
iShares Trust
|
Added | 31,692 | $2,625,365 | 0.75% | |
| NSC |
Norfolk Southern Corp
Industrials
|
NEW | 7,854 | $2,470,789 | 0.71% | |
| MBB |
iShares MBS ETF
|
Reduced | 25,971 | $2,454,778 | 0.70% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Reduced | 32,601 | $2,393,239 | 0.69% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
NEW | 2,545 | $2,380,771 | 0.68% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Reduced | 10,829 | $2,376,207 | 0.68% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
NEW | 12,001 | $2,286,430 | 0.65% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
NEW | 2,200 | $2,225,014 | 0.64% | |
| LLY |
ELI LILLY & Co
Healthcare
|
NEW | 1,787 | $2,143,381 | 0.61% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
|
Reduced | 22,455 | $1,940,561 | 0.56% | |
| IXN |
iShares Global Tech ETF
|
Added | 13,105 | $1,893,410 | 0.54% | |
| MTUM |
iShares MSCI USA Momentum Factor ETF
|
Added | 5,392 | $1,848,539 | 0.53% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 21,378 | $1,665,559 | 0.48% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 2,571 | $1,493,519 | 0.43% | |
| NFLX |
Netflix Inc
Communication Services
|
NEW | 20,472 | $1,461,700 | 0.42% | |
| GEV |
GE Vernova Inc.
Industrials
|
NEW | 1,173 | $1,378,110 | 0.39% | |
| IYW |
iShares, Inc.
|
Reduced | 5,152 | $1,299,488 | 0.37% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,364 | $1,182,921 | 0.34% | |
| IDV |
iShares International Select Dividend ETF
|
Added | 27,914 | $1,156,477 | 0.33% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Reduced | 49,755 | $1,133,418 | 0.32% | |
| VFLO |
VictoryShares Free Cash Flow ETF
|
Added | 24,114 | $1,103,215 | 0.32% |
Showing the top 50 of 132 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.