☆Yukon Wealth Management, Inc.
Quality Q
0.076
AUM ($M)
349
Positions
132
Turnover
0.37
Top-10 wt
53%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 135 positions · portfolio value $349M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 9.5% | -5.0% | 33.3 | 44,495 | +7,257 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 9.0% | +6.7% | 31.3 | 156,425 | +134,454 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 8.4% | +7.7% | 29.4 | 101,516 | +96,669 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 7.8% | -3.8% | 27.3 | 174,560 | +46,245 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.5% | -1.5% | 15.6 | 492,325 | +166,134 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.6% | -0.8% | 12.6 | 53,209 | +18,773 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.7% | +1.9% | 9.6 | 12,985 | +10,647 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 2.4% | -0.9% | 8.5 | 52,024 | +12,899 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.4% | +1.0% | 8.4 | 23,728 | +15,390 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | +1.3% | 8.3 | 22,139 | +17,299 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | +1.0% | 7.7 | 32,492 | +22,785 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 2.1% | -1.4% | 7.5 | 45,850 | +3,750 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 2.1% | -2.2% | 7.3 | 158,368 | +2,361 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 1.7% | -1.7% | 5.9 | 117,566 | -7,195 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 1.5% | -1.3% | 5.1 | 66,865 | +3,943 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.3% | -1.0% | 4.6 | 36,705 | +1,897 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 1.2% | +1.2% | 4.3 | 27,154 | +27,154 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.2% | +0.9% | 4.3 | 11,978 | +9,959 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.4% | 4.2 | 35,679 | +7,754 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.5% | 4.2 | 68,523 | +18,944 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 1.2% | +1.2% | 4.0 | 7,864 | +7,864 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.6% | 3.9 | 10,262 | +7,761 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 1.1% | -0.7% | 3.8 | 27,430 | +1,570 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.9% | -0.7% | 3.1 | 45,835 | -754 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.9% | +0.9% | 3.0 | 8,179 | +8,179 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.9% | +0.9% | 3.0 | 11,041 | +11,041 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.2% | 3.0 | 37,129 | +33,492 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.8% | +0.8% | 3.0 | 9,039 | +9,039 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.8% | -0.6% | 2.8 | 12,336 | +1,149 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.8% | -0.5% | 2.6 | 31,692 | +2,020 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.7% | +0.7% | 2.5 | 7,854 | +7,854 | 1 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.7% | -1.0% | 2.5 | 25,971 | -3,288 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.7% | -1.9% | 2.4 | 32,601 | -27,015 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.7% | +0.7% | 2.4 | 2,545 | +2,545 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.7% | -0.8% | 2.4 | 10,829 | -2,158 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.7% | +0.7% | 2.3 | 12,001 | +12,001 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.6% | +0.6% | 2.2 | 2,200 | +2,200 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.6% | +0.6% | 2.1 | 1,787 | +1,787 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.6% | -0.6% | 1.9 | 22,455 | -250 | 5 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.5% | -0.2% | 1.9 | 13,105 | +1,449 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.5% | -0.2% | 1.8 | 5,392 | +374 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -1.1% | 1.7 | 21,378 | -12,846 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 1.5 | 2,571 | +2,571 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.4% | +0.4% | 1.5 | 20,472 | +20,472 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.4% | +0.4% | 1.4 | 1,173 | +1,173 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 1.3 | 5,152 | -512 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 1.2 | 2,364 | +1,416 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.3% | -0.4% | 1.2 | 27,914 | +353 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.3% | -0.7% | 1.1 | 49,755 | -24,707 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | ADD | — | 0.3% | +0.0% | 1.1 | 24,114 | +11,469 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.1% | 1.1 | 4,347 | +1,273 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.3% | +0.3% | 1.0 | 4,101 | +4,101 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 1.0 | 10,395 | -1,019 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.3% | 1.0 | 19,707 | -1,665 | 5 | — |
| ☆V funds › | VISA INC | NEW | — | 0.3% | +0.3% | 1.0 | 2,961 | +2,961 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.9 | 6,125 | +700 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.2% | +0.2% | 0.9 | 1,786 | +1,786 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | NEW | — | 0.2% | +0.2% | 0.8 | 15,456 | +15,456 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.2% | +0.2% | 0.8 | 17,282 | +17,282 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.2% | +0.2% | 0.8 | 1,082 | +1,082 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.8 | 7,843 | +7,843 | 1 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 4,074 | +934 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.2% | -0.2% | 0.8 | 14,861 | +22 | 5 | — |
| ☆DTCR funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.1% | 0.8 | 26,709 | -1 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.8 | 3,032 | +3,032 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.1% | 0.8 | 1,385 | +971 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.3% | 0.8 | 14,547 | -1,574 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.2% | -0.2% | 0.7 | 7,445 | +1,249 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | NEW | — | 0.2% | +0.2% | 0.7 | 8,577 | +8,577 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.2% | +0.2% | 0.7 | 2,803 | +2,803 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.7 | 8,879 | +8,879 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.2% | -0.2% | 0.7 | 7,098 | +374 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.6% | 0.7 | 12,456 | -12,382 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | -0.0% | 0.6 | 867 | +318 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 12,254 | +2,259 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.6 | 5,418 | +5,418 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.2% | +0.2% | 0.6 | 5,522 | +5,522 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 2,080 | +2,080 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.0% | 0.6 | 16,816 | +8,334 | 5 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.2% | +0.2% | 0.6 | 11,599 | +11,599 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.6 | 789 | +789 | 1 | — |
| ☆IYE funds › | ISHARES TR | ADD | — | 0.2% | -0.2% | 0.6 | 9,973 | +1,771 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.1% | 0.6 | 3,802 | +1,103 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 10,215 | +10,215 | 1 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | -0.1% | 0.5 | 12,306 | +2,864 | 3 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | -0.2% | 0.5 | 5,039 | -2,561 | 5 | — |
| ☆TBIL funds › | RBB FD INC | NEW | — | 0.1% | +0.1% | 0.5 | 10,021 | +10,021 | 1 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 5,096 | -53 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.5 | 4,212 | +4,212 | 1 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 1,340 | -22 | 4 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,162 | +2,162 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.1% | 0.5 | 2,933 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,590 | +2,590 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.1% | 0.5 | 1,822 | +194 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,681 | +3,681 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.1% | 0.4 | 1,134 | +108 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,331 | +387 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | HOLD | — | 0.1% | -0.1% | 0.4 | 4,988 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.4 | 905 | +905 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.1% | 0.4 | 942 | +39 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | NEW | — | 0.1% | +0.1% | 0.4 | 18,362 | +18,362 | 1 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 0.4 | 6,861 | -6,179 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,706 | +2,706 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 679 | +679 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.1% | 0.3 | 4,122 | +0 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 12,592 | +12,592 | 1 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | -0.1% | 0.3 | 6,572 | +1,151 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,326 | +5,326 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,400 | +2,400 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.1% | 0.3 | 2,886 | +0 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,743 | -1 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,343 | +3,343 | 1 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 8,637 | +8,637 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.3 | 2,980 | +2,980 | 1 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.1% | 0.3 | 3,021 | +0 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,765 | +5,765 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.1% | +0.1% | 0.3 | 10,962 | +10,962 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.1% | 0.3 | 862 | +0 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,083 | +5,083 | 1 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 4,012 | -399 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.1% | 0.2 | 3,275 | +734 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,750 | +1,750 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.2 | 607 | +607 | 1 | — |
| ☆HEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,551 | -1,218 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,125 | +4,125 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | NEW | — | 0.1% | +0.1% | 0.2 | 12,282 | +12,282 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 503 | +503 | 1 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | NEW | — | 0.1% | +0.1% | 0.2 | 7,344 | +7,344 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.2 | 6,878 | -1,398 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,121 | +1,121 | 1 | — |
| ☆HYS funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,143 | +2,143 | 1 | — |
| ☆AVXL funds › | ANAVEX LIFE SCIENCES CORP | ADD | — | 0.0% | -0.0% | 0.0 | 13,992 | +1,947 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -19,645 | 0 | — |
| ☆VFH funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,313 | 0 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -20,565 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 349 | 132 | 0.37 | 53% | 0.040 | 0.076 | — | in |
| 2026Q1 | 168 | 79 | 0.02 | 57% | 0.052 | 0.539 | — | in |
| 2025Q4 | 174 | 81 | 0.36 | 57% | 0.052 | 0.055 | — | in |
| 2025Q3 | 305 | 128 | 0.05 | 53% | 0.040 | 0.519 | — | in |
| 2025Q2 | 280 | 117 | 0.11 | 52% | 0.038 | 0.409 | — | entered |
| 2025Q1 | 241 | 102 | 0.00 | 51% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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