Portfolio (Quarterly) Guide ↗

Yukon Wealth Management, Inc.

· CIK 0002065849

13F Portfolio $349M AUM 132 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q4 2025 · All 55 New 50 Added 19 Reduced 4 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	JEPQ	J P MORGAN EXCHANGE TRADED F	—	20,076	$1.2M	0.67%	SOLD
2	JEPI	J P MORGAN EXCHANGE TRADED F	—	19,520	$1.1M	0.66%	SOLD
3	VFH	VANGUARD WORLD FD	—	7,764	$1.0M	0.59%	SOLD
4	NEAR	ISHARES U S ETF TR	—	10,373	$530K	0.30%	SOLD

Sector Allocation

Technology 57.4%

Financial Services 16.9%

Consumer Cyclical 6.6%

Industrials 5.0%

Communication Services 4.8%

Healthcare 3.8%

Consumer Defensive 3.2%

Energy 1.1%

Utilities 1.0%

Real Estate 0.1%