Alaska Permanent Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Alaska Permanent Capital Management, LLC reported 41 stock positions worth $1.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 20.2% of the portfolio, followed by iShares Core S&P Midcap ETF (IJH, 11.9%) and Vanguard Total Bond Market (BND, 10.7%). Compared with Q1 2026, it opened 5 new positions, sold out of 3, added to 12 and reduced 16. The biggest buy was SS SPDR P High Yield ETF (SPHY, shares +39%) and the biggest sale Vanguard Total Intl Bond ETF (BNDX, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001426771
- Portfolio Value
- $1.5B (Q2 2026)
- SEC Filing
- 0001398344-26-014080 ↗ filed Aug 11, 2026
Holdings Value
Holdings 41 stocks · $1.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 20.18% | 413,332 | $308.8M | Reduce -0.2% |
| IJH iShares Core S&P Midcap ETF | 11.89% | 2,361,487 | $182.0M | Reduce -0.3% |
| BND Vanguard Total Bond Market | 10.70% | 2,232,018 | $163.8M | Add +1.8% |
| IEFA iShares Core MSCI Eafe ETF | 7.74% | 1,226,501 | $118.5M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 6.83% | 1,258,604 | $104.5M | Reduce -8.4% |
| IVV iShares Core S&P 500 ETF | 6.65% | 135,686 | $101.8M | Reduce -0.3% |
| IJR iShares Core S&P Small-Cap E | 5.63% | 581,190 | $86.2M | Reduce -4.6% |
| NFRA NT GLBL BRD Infra ETF | 5.41% | 1,293,348 | $82.8M | Reduce -3.3% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.91% | 1,632,407 | $59.8M | Add +0.5% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 3.43% | 489,700 | $52.6M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 3.26% | 1,030,814 | $49.9M | Reduce -33.4% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 2.88% | 1,290,448 | $44.0M | Reduce -7.2% |
| ITOT iShares Core S&P Total U.S. | 2.40% | 223,048 | $36.7M | Reduce -1.5% |
| GVI iShares Intermediate Governm | 1.90% | 273,625 | $29.0M | Add +6.6% |
| VTIP Vanguard Short-Term Tips | 1.71% | 521,491 | $26.2M | Add +3.1% |
| SPHY SS SPDR P High Yield ETF | 1.35% | 885,285 | $20.7M | Add +39.4% |
| BSV Vanguard Short-Term Bond ETF | 0.98% | 192,591 | $15.0M | Add +7.0% |
| GRID First TRST Nasd Class Edg Sgiif | 0.58% | 46,566 | $8.9M | Reduce -15.1% |
| SOXX iShares Semiconductor ETF | 0.58% | 13,740 | $8.8M | Reduce -27.8% |
| HELO JPMorgan Hedged Equity ETF | 0.57% | 128,528 | $8.7M | Add +5.1% |
| FTXL First Trust Nasdaq Semicondu | 0.56% | 29,839 | $8.5M | Reduce -31.8% |
| PAVE Global X US Infrastructure | 0.28% | 73,952 | $4.4M | Reduce -6.3% |
| SHM SS SPDR N Ice St Muni ETF | 0.15% | 48,194 | $2.3M | Add +76.8% |
| BBCA JPMorgan Betabuilders Canada | 0.12% | 18,126 | $1.8M | Reduce -1.5% |
| IEI iShares 3-7 Year Treasury Bo | 0.06% | 7,328 | $861K | New |
| SHV iShares 0-1 Year Treasury Bo | 0.05% | 7,574 | $836K | New |
| NVDA Nvidia Corp. | 0.03% | 2,000 | $400K | No change |
| BSJW Invesco Bulletshares 2032 HY | 0.02% | 10,237 | $258K | No change |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,584 | $254K | No change |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 10,756 | $244K | Add +1.5% |
| SGOV iShares 0-3 Month Treasury B | 0.01% | 2,152 | $217K | New |
| STIP iShares 0-5 Year Tips Bond E | 0.01% | 2,088 | $213K | New |
| BSJU Invesco Bulletshares 2030 HY | 0.01% | 8,229 | $212K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,750 | $196K | No change |
| BSJV Invesco Bulletshares 2031 HY | 0.01% | 7,504 | $196K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.01% | 5,418 | $186K | No change |
| BALT Inn Defined Wealth Shield | 0.01% | 5,198 | $178K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 6,956 | $162K | Add +1.6% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 7,373 | $160K | Add +1.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 5,490 | $123K | Add +1.3% |
| EBUF Innovator Em 10 B ETF Quart | 0.01% | 2,781 | $88K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BNDX Vanguard Total Intl Bond ETF | Reduce -33.4% | 3.26% | −1.94 |
| BCD Abrdn Bloomberg All Commodit | Reduce -7.2% | 2.88% | −0.61 |
| NFRA NT GLBL BRD Infra ETF | Reduce -3.3% | 5.41% | −0.52 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.5% | 7.74% | −0.05 |
| GRID First TRST Nasd Class Edg Sgiif | Reduce -15.1% | 0.58% | −0.05 |
| KDEC Inn US SML Cap P B ETF - Dec | Sold out | 0.00% | −0.01 |
| ZJUL Innovator Edp ETF 1 YR July | Sold out | 0.00% | −0.01 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | Sold out | 0.00% | −0.01 |
| BBCA JPMorgan Betabuilders Canada | Reduce -1.5% | 0.12% | −0.00 |
| PAVE Global X US Infrastructure | Reduce -6.3% | 0.28% | +0.00 |
| BBRE JPM Betabldrs MSCI US REIT | Reduce -3.4% | 3.43% | +0.03 |
| FTXL First Trust Nasdaq Semicondu | Reduce -31.8% | 0.56% | +0.10 |
| SOXX iShares Semiconductor ETF | Reduce -27.8% | 0.58% | +0.14 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.5% | 2.40% | +0.14 |
| IEMG iShares Core MSCI Emerging | Reduce -8.4% | 6.83% | +0.18 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.6% | 5.63% | +0.33 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 6.65% | +0.43 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.3% | 11.89% | +0.69 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 20.18% | +1.30 |
Portfolio Buys Q1 2026 → Q2 2026
| SPHY SS SPDR P High Yield ETF | Add +39.4% | 1.35% | +0.32 |
| SHM SS SPDR N Ice St Muni ETF | Add +76.8% | 0.15% | +0.06 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.06% | +0.06 |
| SHV iShares 0-1 Year Treasury Bo | New | 0.05% | +0.05 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +0.5% | 3.91% | +0.03 |
| HELO JPMorgan Hedged Equity ETF | Add +5.1% | 0.57% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.01% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | New | 0.01% | +0.01 |
| EBUF Innovator Em 10 B ETF Quart | New | 0.01% | +0.01 |
| BSJS Invesco Bulletshares 2028 HY | Add +1.5% | 0.01% | −0.00 |
| BSJR Invesco Bulletshares 2027 HY | Add +1.3% | 0.01% | −0.00 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +1.6% | 0.01% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +1.5% | 0.02% | −0.00 |
| BSV Vanguard Short-Term Bond ETF | Add +7.0% | 0.98% | −0.01 |
| GVI iShares Intermediate Governm | Add +6.6% | 1.90% | −0.02 |
| VTIP Vanguard Short-Term Tips | Add +3.1% | 1.71% | −0.06 |
| BND Vanguard Total Bond Market | Add +1.8% | 10.70% | −0.61 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 41 | $1.5B | SPY, IJH, BND, IEFA, IEMG |
| Q1 2026 | 39 | $1.4B | SPY, BND, IJH, IEFA, IEMG |
| Q4 2025 | 41 | $1.3B | SPY, IJH, BND, IEFA, IEMG |
| Q3 2025 | 43 | $1.4B | SPY, IJH, BND, IEFA, IEMG |
| Q2 2025 | 38 | $1.3B | SPY, IJH, BND, IEFA, IEMG |
| Q1 2025 | 34 | $1.2B | SPY, BND, IJH, IEFA, NFRA |
| Q4 2024 | 41 | $1.2B | SPY, IJH, BND, IEFA, IVV |
| Q3 2024 | 41 | $1.3B | SPY, IJH, BND, IEFA, IEMG |
| Q2 2024 | 34 | $1.2B | SPY, BND, IJH, IEFA, BNDX |
| Q1 2024 | 42 | $1.3B | SPY, BND, IJH, IEFA, BNDX |