Alaska Permanent Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 24, 2026), Alaska Permanent Capital Management, LLC reported 39 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 11.3%) and iShares Core S&P Midcap ETF (IJH, 11.2%). Compared with Q4 2025, it opened 3 new positions, sold out of 5, added to 22 and reduced 3. The biggest buy was NT GLBL BRD Infra ETF (NFRA, shares +22%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- ANCHORAGE, AK
- CIK
- 0001426771
- Portfolio Value
- $1.4B (Q1 2026)
- SEC Filing
- 0001398344-26-007165 ↗ filed Apr 24, 2026
Holdings Value
Holdings 39 stocks · $1.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 18.88% | 414,325 | $269.5M | Add +2.2% |
| BND Vanguard Total Bond Market | 11.31% | 2,192,270 | $161.4M | Add +16.7% |
| IJH iShares Core S&P Midcap ETF | 11.20% | 2,368,505 | $159.8M | Add +6.7% |
| IEFA iShares Core MSCI Eafe ETF | 7.79% | 1,232,051 | $111.2M | Reduce -16.0% |
| IEMG iShares Core MSCI Emerging | 6.65% | 1,373,924 | $94.9M | Add +20.6% |
| IVV iShares Core S&P 500 ETF | 6.23% | 136,067 | $88.9M | Add +29.6% |
| NFRA NT GLBL BRD Infra ETF | 5.94% | 1,337,142 | $84.7M | Add +22.4% |
| IJR iShares Core S&P Small-Cap E | 5.30% | 608,987 | $75.7M | Add +5.1% |
| BNDX Vanguard Total Intl Bond ETF | 5.20% | 1,548,372 | $74.2M | Add +15.1% |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 3.88% | 1,623,616 | $55.4M | Add +10.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 3.49% | 1,391,067 | $49.7M | Add +18.2% |
| BBRE JPM Betabldrs MSCI US REIT filed as J P MORGAN EXCHANGE TRADED F | 3.40% | 506,997 | $48.5M | Add +2.7% |
| ITOT iShares Core S&P Total U.S. | 2.26% | 226,367 | $32.2M | Reduce -1.4% |
| GVI iShares Intermediate Governm | 1.92% | 256,707 | $27.4M | Add +3.1% |
| VTIP Vanguard Short-Term Tips | 1.77% | 505,851 | $25.3M | Add +15.6% |
| SPHY SS SPDR P High Yield ETF | 1.03% | 635,087 | $14.8M | Add +14.8% |
| BSV Vanguard Short-Term Bond ETF | 0.99% | 179,972 | $14.1M | Add +4.3% |
| GRID First TRST Nasd Class Edg Sgiif | 0.63% | 54,841 | $8.9M | Add +7.7% |
| HELO JPMorgan Hedged Equity ETF | 0.55% | 122,243 | $7.8M | Add +9.6% |
| FTXL First Trust Nasdaq Semicondu | 0.45% | 43,773 | $6.5M | New |
| SOXX iShares Semiconductor ETF | 0.44% | 19,042 | $6.3M | Reduce -53.9% |
| PAVE Global X US Infrastructure | 0.28% | 78,898 | $4.0M | New |
| BBCA JPMorgan Betabuilders Canada | 0.12% | 18,396 | $1.7M | Add +0.6% |
| SHM SS SPDR N Ice St Muni ETF | 0.09% | 27,260 | $1.3M | No change |
| NVDA Nvidia Corp. | 0.02% | 2,000 | $349K | No change |
| BSJW Invesco Bulletshares 2032 HY | 0.02% | 10,237 | $257K | New |
| IBHF iShares Ibond 2026 HY & Inc. | 0.02% | 10,599 | $243K | Add +1.0% |
| HOLA JPM Intll HDG Eq LDDR Ovrly filed as J P MORGAN EXCHANGE TRADED F | 0.02% | 4,584 | $241K | No change |
| BSJU Invesco Bulletshares 2030 HY | 0.01% | 8,229 | $210K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.01% | 3,750 | $197K | No change |
| BSJV Invesco Bulletshares 2031 HY | 0.01% | 7,504 | $194K | No change |
| KDEC Inn US SML Cap P B ETF - Dec | 0.01% | 6,771 | $175K | No change |
| IDEC Inno Int Dev Power Buff Dec | 0.01% | 5,418 | $175K | No change |
| BALT Inn Defined Wealth Shield | 0.01% | 5,198 | $174K | No change |
| ZJUL Innovator Edp ETF 1 YR July | 0.01% | 5,915 | $172K | No change |
| IBHI iShares Ibonds 2029 TM HY Inc. | 0.01% | 6,844 | $159K | Add +1.1% |
| BSJS Invesco Bulletshares 2028 HY | 0.01% | 7,263 | $157K | Add +1.5% |
| BSJR Invesco Bulletshares 2027 HY | 0.01% | 5,418 | $121K | Add +1.4% |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.01% | 3,830 | $98K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| IEFA iShares Core MSCI Eafe ETF | Reduce -16.0% | 7.79% | −2.13 |
| SOXX iShares Semiconductor ETF | Reduce -53.9% | 0.44% | −0.50 |
| ITOT iShares Core S&P Total U.S. | Reduce -1.4% | 2.26% | −0.33 |
| DTCR Global X Data Center & Digit | Sold out | 0.00% | −0.29 |
| BUG Global X Cybersecurity ETF | Sold out | 0.00% | −0.01 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.00 |
| IWP iShares Russell Mid-Cap Grow | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| NFRA NT GLBL BRD Infra ETF | Add +22.4% | 5.94% | +0.94 |
| IEMG iShares Core MSCI Emerging | Add +20.6% | 6.65% | +0.85 |
| IVV iShares Core S&P 500 ETF | Add +29.6% | 6.23% | +0.78 |
| BND Vanguard Total Bond Market | Add +16.7% | 11.31% | +0.77 |
| BCD Abrdn Bloomberg All Commodit | Add +18.2% | 3.49% | +0.73 |
| FTXL First Trust Nasdaq Semicondu | New | 0.45% | +0.45 |
| PAVE Global X US Infrastructure | New | 0.28% | +0.28 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.1% | 5.20% | +0.27 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Add +10.2% | 3.88% | +0.14 |
| VTIP Vanguard Short-Term Tips | Add +15.6% | 1.77% | +0.13 |
| IJH iShares Core S&P Midcap ETF | Add +6.7% | 11.20% | +0.10 |
| SPHY SS SPDR P High Yield ETF | Add +14.8% | 1.03% | +0.04 |
| GRID First TRST Nasd Class Edg Sgiif | Add +7.7% | 0.63% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +5.1% | 5.30% | +0.02 |
| BSJW Invesco Bulletshares 2032 HY | New | 0.02% | +0.02 |
| BSJR Invesco Bulletshares 2027 HY | Add +1.4% | 0.01% | −0.00 |
| BSJS Invesco Bulletshares 2028 HY | Add +1.5% | 0.01% | −0.00 |
| IBHI iShares Ibonds 2029 TM HY Inc. | Add +1.1% | 0.01% | −0.00 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +1.0% | 0.02% | −0.00 |
| BBCA JPMorgan Betabuilders Canada | Add +0.6% | 0.12% | −0.01 |
| HELO JPMorgan Hedged Equity ETF | Add +9.6% | 0.55% | −0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +4.3% | 0.99% | −0.04 |
| BBRE JPM Betabldrs MSCI US REIT | Add +2.7% | 3.40% | −0.06 |
| GVI iShares Intermediate Governm | Add +3.1% | 1.92% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +2.2% | 18.88% | −2.06 |
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 |