Titelia

Holdings of Yukon Wealth Management, Inc.

76 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57 % of the equity sleeve

Sector breakdown

  • Funds 36.5 %
  • Technology 4.7 %
  • Communication 1.9 %
  • Consumer discretionary 1.4 %
  • Health care 0.5 %
  • Financials 0.3 %
  • Consumer staples 0.2 %
  • Unattributed 54.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US76166.2M $100.00 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 37,23824.3M $
2iShares Select Dividend ETF 128,31519.4M $
3Schwab US Dividend Equity ETF 326,19110M $
4VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 34,4367.4M $
5iShares Trust 156,0077.2M $
6iShares ESG Aware MSCI USA ETF 42,1006M $
7State Street SPDR Portfolio Developed World ex-US ETF 124,7615.7M $
8iShares Core S&P Total U.S. Stock Market ETF 39,1255.6M $
9iShares Trust 62,9224.7M $
10Vanguard Total Bond Market ETF 59,6164.4M $
11iShares MSCI EAFE Growth ETF 34,8083.9M $
12NVIDIA Corp 21,9713.8M $
13iShares Trust 25,8602.9M $
14SPDR Series Trust 49,5792.8M $
15iShares MBS ETF 29,2592.8M $
16SPDR Series Trust 27,9252.7M $
17BlackRock ETF Trust 46,5892.7M $
18Vanguard Short-term Bond Etf 34,2242.7M $
19iShares Trust 12,9872.5M $
20Alphabet Inc 8,3382.4M $
21iShares Trust 11,1872.4M $
22iShares Core MSCI Emerging Markets ETF 29,6722.1M $
23Amazon.com Inc 9,7072M $
24iShares Trust 22,7052M $
25Microsoft Corp 4,8401.8M $
26iShares Trust 74,4621.7M $
27Invesco QQQ Trust Series 1 2,3381.3M $
28J P Morgan Exchange Traded Fund Trust 24,8381.3M $
29Apple Inc 4,8471.2M $
30iShares MSCI USA Momentum Factor ETF 5,0181.2M $
31iShares Trust 27,5611.2M $
32iShares Trust 11,6561.2M $
33J P Morgan Exchange Traded Fund Trust 20,5651.1M $
34iShares Core U.S. Aggregate Bond ETF 11,4141.1M $
35J P Morgan Exchange Traded Fund Trust 19,6451.1M $
36Vanguard Mid-Cap ETF 3,6371M $
37iShares U.S. Technology ETF 5,6641M $
38Vanguard Financials ETF 8,3131M $
39State Street SPDR Portfolio Emerging Markets ETF 21,3721M $
40BlackRock ETF Trust II 16,121837.2K $
41Broadcom Inc 2,501774.2K $
42iShares ESG Aware MSCI EM ETF 14,839674.7K $
43iShares Core S&P Small-Cap ETF 5,425674.4K $
44iShares Broad USD Investment Grade Corporate Bond ETF 13,040668K $
45Vanguard Index Funds 3,074667.8K $
46iShares Trust 6,196624K $
47iShares MSCI USA Min Vol Factor ETF 6,724623.6K $
48Ishares Inc 7,600597.8K $
49Alphabet Inc 2,019580.6K $
50iShares Trust 8,202531.2K $
51VictoryShares Free Cash Flow ETF 12,645499.2K $
52iShares J.P. Morgan USD Emerging Markets Bond ETF 5,149483.7K $
53Berkshire Hathaway Inc 948454.3K $
54iShares MSCI USA Value Factor ETF 3,140446.4K $
55Ishares S&p 100 Etf 1,362433.2K $
56Intuitive Surgical Inc 903416.3K $
57Procter & Gamble Co/The 2,699389.9K $
58State Street SPDR S&P 500 ETF Trust 549356.7K $
59AbbVie Inc 1,628354K $
60BlackRock ETF Trust 9,442342K $
61Home Depot Inc/The 1,026337.6K $
62Invesco S&P 500 Momentum ETF 2,933328.8K $
63Enterprise Products Partners LP 8,482321K $
64Dimensional ETF Trust 4,122292.3K $
65Vanguard Whitehall Funds 2,886272K $
66iShares Trust 5,421271.3K $
67iShares U.S. Real Estate ETF 2,744259.4K $
68Avantis International Equity ETF 3,021256.3K $
69iShares U.S. Infrastructure ETF 4,411252.3K $
70iShares Trust 5,769245.1K $
71Meta Platforms Inc 414236.9K $
72Cisco Systems, Inc. 2,944228.5K $
73Vanguard Small-Cap ETF 862225.8K $
74Ishares Gold Trust 2,541224K $
75Schwab U.S. Large-Cap ETF 8,276212.2K $
76Anavex Life Sciences Corp 12,04537K $