Loading…
CIK 0002065849 • 6 13F filings • Apr 28, 2025 – Aug 17, 2026
Import this data to Google Sheets with:
=jivedata("yukon-wealth-management-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | COM | $352K | 0.2%Prev: 0.1% | 1,623 SH | Decreased-70 SH |
| ALPHABET INC | CAP STK CL A | $668K | 0.4%Prev: 0.9% | 2,006 SH | Decreased-9,253 SH |
| ALPHABET INC | CAP STK CL C | $2.8M | 1.6%Prev: 1.8% | 8,300 SH | Decreased-13,629 SH |
| AMAZON COM INC | COM | $2.2M | 1.3%Prev: 2.1% | 9,611 SH | Decreased-19,445 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $267K | 0.2%Prev: 0.1% | 3,021 SH | Increased |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $75K | 0.0%Prev: 0.0% | 18,045 SH | Decreased+1,053 SH |
| APPLE INC | COM | $1.3M | 0.8%Prev: 8.0% | 4,850 SH | Decreased-91,415 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $473K | 0.3%Prev: 0.4% | 938 SH | Decreased-1,348 SH |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $256K | 0.1% | 7,829 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $2.8M | 1.6%Prev: 0.8% | 46,391 SH | Increased+3,605 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $285K | 0.2% | 7,453 SH | New |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $734K | 0.4%Prev: 0.2% | 13,894 SH | Increased+2,525 SH |
| BROADCOM INC | COM | $762K | 0.4%Prev: 1.0% | 2,475 SH | Decreased-7,023 SH |
| CISCO SYS INC | COM | $239K | 0.1%Prev: 0.1% | 2,944 SH | Increased-88 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $308K | 0.2%Prev: 0.1% | 4,122 SH | Increased |
| ENTERPRISE PRODS PARTNERS L | COM | $297K | 0.2%Prev: 0.2% | 8,436 SH | Decreased-11,366 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $619K | 0.4%Prev: 0.2% | 25,877 SH | Increased |
| HOME DEPOT INC | COM | $395K | 0.2%Prev: 0.1% | 1,019 SH | Decreased-65 SH |
| INTUITIVE SURGICAL INC | COM NEW | $432K | 0.2%Prev: 0.1% | 903 SH | Increased-25 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $343K | 0.2%Prev: 0.1% | 2,933 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $1.4M | 0.8%Prev: 2.5% | 2,244 SH | Decreased-10,542 SH |
| ISHARES GOLD TR | ISHARES NEW | $244K | 0.1% | 2,626 SH | New |
| ISHARES INC | CORE MSCI EMKT | $2.2M | 1.2%Prev: 0.5% | 29,806 SH | Increased+4,715 SH |
| ISHARES INC | ESG AWR MSCI EM | $700K | 0.4%Prev: 0.2% | 14,839 SH | Increased-584 SH |
| ISHARES INC | MSCI EMRG CHN | $609K | 0.4%Prev: 0.2% | 7,600 SH | Decreased-1,866 SH |
| ISHARES TR | 10-20 YR TRS ETF | $572K | 0.3%Prev: 0.2% | 5,670 SH | Increased+903 SH |
| ISHARES TR | 20 YR TR BD ETF | $2.0M | 1.1%Prev: 0.7% | 22,807 SH | Decreased-635 SH |
| ISHARES TR | CORE INTL AGGR | $211K | 0.1% | 4,204 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $701K | 0.4%Prev: 0.2% | 5,424 SH | Decreased-991 SH |
| ISHARES TR | CORE S&P TTL STK | $5.8M | 3.3%Prev: 2.0% | 38,603 SH | Decreased-3,309 SH |
| ISHARES TR | CORE S&P500 ETF | $25.5M | 14.7%Prev: 9.1% | 36,965 SH | Decreased-4,557 SH |
| ISHARES TR | CORE UNIVRSL USD | $7.3M | 4.2% | 156,663 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.1M | 0.7%Prev: 0.4% | 11,414 SH | Increased+137 SH |
| ISHARES TR | EAFE GRWTH ETF | $4.3M | 2.5%Prev: 1.4% | 36,230 SH | Decreased-2,455 SH |
| ISHARES TR | EAFE VALUE ETF | $4.9M | 2.8%Prev: 1.4% | 62,792 SH | Increased-843 SH |
| ISHARES TR | ESG AWR MSCI USA | $6.3M | 3.6%Prev: 2.3% | 42,178 SH | Decreased-5,577 SH |
| ISHARES TR | GLOBAL TECH ETF | $1.2M | 0.7%Prev: 0.5% | 11,924 SH | Decreased-2,019 SH |
| ISHARES TR | HDG MSCI EAFE | $285K | 0.2%Prev: 0.1% | 6,550 SH | Decreased-2,396 SH |
| ISHARES TR | INTL SEL DIV ETF | $1.1M | 0.6%Prev: 0.3% | 25,451 SH | Increased+267 SH |
| ISHARES TR | JPMORGAN USD EMG | $508K | 0.3%Prev: 0.2% | 5,280 SH | Increased+221 SH |
| ISHARES TR | MBS ETF | $2.8M | 1.6%Prev: 0.9% | 28,954 SH | Increased+1,339 SH |
| ISHARES TR | MSCI USA MIN VOL | $639K | 0.4%Prev: 0.2% | 6,715 SH | Decreased-619 SH |
| ISHARES TR | MSCI USA MMENTM | $1.2M | 0.7%Prev: 0.4% | 4,894 SH | Increased+321 SH |
| ISHARES TR | MSCI USA QLT FCT | $2.7M | 1.6%Prev: 0.8% | 13,525 SH | Increased+782 SH |
| ISHARES TR | MSCI USA VALUE | $468K | 0.3%Prev: 0.2% | 3,136 SH | Decreased-1,292 SH |
| ISHARES TR | S&P 100 ETF | $379K | 0.2%Prev: 0.1% | 1,113 SH | Increased+509 SH |
| ISHARES TR | S&P 500 GRWT ETF | $3.1M | 1.8%Prev: 1.0% | 25,844 SH | Increased+658 SH |
| ISHARES TR | S&P 500 VAL ETF | $2.4M | 1.4%Prev: 0.6% | 10,677 SH | Increased+1,278 SH |
| ISHARES TR | SELECT DIVID ETF | $20.2M | 11.6%Prev: 8.3% | 130,953 SH | Decreased-46,620 SH |
| ISHARES TR | U.S. ENERGY ETF | $458K | 0.3%Prev: 0.2% | 8,200 SH | Decreased-2,039 SH |
| ISHARES TR | U.S. REAL ES ETF | $264K | 0.2%Prev: 0.1% | 2,744 SH | Decreased-461 SH |
| ISHARES TR | U.S. TECH ETF | $1.1M | 0.6%Prev: 0.4% | 5,874 SH | Decreased-1,080 SH |
| ISHARES TR | US INFRASTRUC | $255K | 0.1%Prev: 0.1% | 4,403 SH | Decreased-952 SH |
| ISHARES TR | US TREAS BD ETF | $1.6M | 0.9%Prev: 0.5% | 70,049 SH | Increased+6,430 SH |
| ISHARES TR | USD INV GRDE ETF | $647K | 0.4%Prev: 0.2% | 12,516 SH | Increased+1,177 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $530K | 0.3% | 10,373 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $1.1M | 0.7% | 19,520 SH | New |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $521K | 0.3%Prev: 0.1% | 11,248 SH | Increased+2,638 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.2M | 0.7%Prev: 0.4% | 20,076 SH | Decreased-351 SH |
| META PLATFORMS INC | CL A | $268K | 0.2%Prev: 0.3% | 400 SH | Decreased-758 SH |
| MICROSOFT CORP | COM | $1.9M | 1.1%Prev: 3.4% | 4,582 SH | Decreased-15,602 SH |
| NVIDIA CORPORATION | COM | $3.8M | 2.2%Prev: 9.1% | 21,953 SH | Decreased-127,495 SH |
| PROCTER AND GAMBLE CO | COM | $423K | 0.2%Prev: 0.2% | 2,698 SH | Decreased-977 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $10.5M | 6.1%Prev: 4.7% | 339,666 SH | Decreased-186,750 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $223K | 0.1%Prev: 0.1% | 8,252 SH | Increased+24 SH |
| SOUTHWEST AIRLS CO | COM | $214K | 0.1% | 4,075 SH | New |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $5.8M | 3.4%Prev: 1.6% | 122,811 SH | Increased+7,979 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.0M | 0.6%Prev: 0.2% | 21,186 SH | Increased+6,065 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $376K | 0.2%Prev: 0.2% | 549 SH | Decreased-297 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $5.8M | 3.3% | 77,521 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $3.3M | 1.9%Prev: 1.0% | 41,384 SH | Increased+1,901 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $3.9M | 2.3%Prev: 1.2% | 52,946 SH | Increased+5,573 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $1.1M | 0.6%Prev: 0.5% | 3,601 SH | Decreased-1,424 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $727K | 0.4%Prev: 0.2% | 3,185 SH | Increased-150 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $235K | 0.1%Prev: 0.1% | 862 SH | Increased |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $389K | 0.2%Prev: 0.1% | 4,988 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $7.7M | 4.4%Prev: 3.6% | 33,978 SH | Decreased-17,503 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $281K | 0.2%Prev: 0.1% | 2,886 SH | Increased |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.0M | 0.6%Prev: 0.3% | 7,764 SH | Increased+38 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $526K | 0.3%Prev: 0.3% | 13,251 SH | Decreased-14,077 SH |
| 13F-HR |
| 0002065849-26-000008 |
| $349.4M |
| View |
| Aug 1, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004421 | $279.5M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0002065849-26-000004 | $167.5M | View |
| Apr 28, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002388 | $240.9M | View |