Yukon Wealth Management
Yukon Wealth Management reported 132 stocks worth $349M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are IVV (9.5%), NVDA (9.0%) and AAPL (8.4%). Compared with Q1 2026, the fund opened new positions in VYM, MA and VTI, added to IVV, NVDA and AAPL, trimmed SPDW, DYNF and MBB and sold out of JEPQ, JEPI and VFH.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 6 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IVV Ishares TR | $33.3M | 9.5% | 44K | +7,257 (+19%) | 6 of 6 | |
| 2 |  NVDA Nvidia Corporation | $31.3M | 9.0% | 156K | +134K (+612%) | 6 of 6 | |
| 3 |  AAPL Apple Inc | $29.4M | 8.4% | 102K | +97K (+1994%) | 6 of 6 | |
| 4 |  DVY Ishares Select Dividend | $27.3M | 7.8% | 175K | +46K (+36%) | 6 of 6 | |
| 5 |  SCHD Schwab US Dividend Equity ETF | $15.6M | 4.5% | 492K | +166K (+51%) | 6 of 6 | |
| 6 |  VIG Vanguard Dividend Appreciation ETF | $12.6M | 3.6% | 53K | +19K (+55%) | 6 of 6 | |
| 7 |  QQQ Invesco Qqq TR | $9.6M | 2.7% | 13K | +11K (+455%) | 6 of 6 | |
| 8 |  ITOT Ishares TR | $8.5M | 2.5% | 52K | +13K (+33%) | 6 of 6 | |
| 9 |  GOOG Alphabet Inc | $8.4M | 2.4% | 24K | +15K (+185%) | 6 of 6 | |
| 10 |  MSFT Microsoft Corp | $8.3M | 2.4% | 22K | +17K (+357%) | 6 of 6 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 6 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Yukon Wealth Management 13F FAQ
What does Yukon Wealth Management own?
Yukon Wealth Management reported 132 stocks worth $349M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are IVV (9.5%), NVDA (9.0%) and AAPL (8.4%). The table above lists every position in the filing (the top 10 without an account).
What did Yukon Wealth Management buy and sell in Q2 2026?
Compared with Q1 2026: 56 new positions, 48 added to, 20 trimmed and 3 sold out. New positions include VYM, MA and VTI. It sold all of JEPQ, JEPI and VFH.
When will Yukon Wealth Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Yukon Wealth Management's portfolio worth?
The Q2 2026 filing reports $349M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.