Yukon Wealth Management, Inc.

Q1 2026 13F-HR Holdings

Location
Overland Park, KS
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$167,520
Net value change ($000)
-5,994 (-3.5%)
New positions
0
Sold out positions
3
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 477 12.2%
BINC 103 14.0%
GOVT 99 6.2%
IDV 81 7.4%
IYE 73 15.9%
BAI 73 28.5%
IAGG 60 28.4%
THRO 57 20.0%
OEF 54 14.2%
TLH 52 9.1%
Top Reduces (Value $000, Stocks/ETFs)
IVV -1,156 -4.5%
DVY -783 -3.9%
NEAR -530 -100.0%
SCHD -525 -5.0%
JPIE -521 -100.0%
EFG -398 -9.3%
GOOGL -375 -13.6%
ESGU -329 -5.2%
VIG -291 -3.8%
QUAL -236 -8.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type