2026 Q2 Portfolio Activity
In 2026 Q2, Alaska Permanent Capital Management, LLC maintained a portfolio of 44 distinct positions. The most significant new addition was ISHARES TR, now representing 0.06% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing the position by 39.4%. The fund also reduced its exposure to VANGUARD CHARLOTTE FDS by 33.4%.
Position History
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Total Positions
44
Quarter
2026 Q2
Top Holding
SPY (20.2%)
Top 10 Concentration
82.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-44 of 44
Alaska Permanent Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 20.18% | 18.88% |
#1
Prev: #1
|
6.5 |
—
|
-993 | -0.2% |
P
S
|
413,332 | $308,814,177 |
$213.53
-72.1%
|
2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
IJH
ISHARES TR
|
ETF | 11.89% | 11.20% |
#2
1
Prev: #3
|
6.0 |
—
|
-7,018 | -0.3% |
P
S
|
2,361,487 | $181,967,646 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BND
VANGUARD BD IND...
|
ETF | 10.70% | 11.31% |
#3
1
Prev: #2
|
5.5 |
—
|
39,748 | 1.8% |
P
S
|
2,232,018 | $163,807,803 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEFA
ISHARES TR
|
ETF | 7.74% | 7.79% |
#4
Prev: #4
|
4.1 |
—
|
-5,550 | -0.5% |
P
S
|
1,226,501 | $118,485,615 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEMG
ISHARES INC
|
ETF | 6.83% | 6.65% |
#5
Prev: #5
|
3.7 |
—
|
-115,320 | -8.4% |
P
S
|
1,258,604 | $104,473,139 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IVV
ISHARES TR
|
ETF | 6.65% | 6.23% |
#6
Prev: #6
|
3.2 |
—
|
-381 | -0.3% |
P
S
|
135,686 | $101,848,092 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IJR
ISHARES TR
|
ETF | 5.63% | 5.30% |
#7
1
Prev: #8
|
2.8 |
—
|
-27,797 | -4.6% |
P
S
|
581,190 | $86,169,958 | 2007 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NFRA
FLEXSHARES TR
|
ETF | 5.41% | 5.94% |
#8
1
Prev: #7
|
2.7 |
—
|
-43,794 | -3.3% |
P
S
|
1,293,348 | $82,847,961 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
QAI
NEW YORK LIFE I...
|
ETF | 3.91% | 3.88% |
#9
1
Prev: #10
|
2.1 |
—
|
8,791 | 0.5% |
P
S
|
1,632,407 | $59,789,601 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBRE
J P MORGAN EXCH...
|
ETF | 3.43% | 3.40% |
#10
2
Prev: #12
|
1.9 |
—
|
-17,297 | -3.4% |
P
S
|
489,700 | $52,564,436 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 3.26% | 5.20% |
#11
2
Prev: #9
|
1.3 |
—
|
-517,558 | -33.4% |
P
S
|
1,030,814 | $49,870,783 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BCD
ABRDN ETFS
|
ETF | 2.88% | 3.49% |
#12
1
Prev: #11
|
1.7 |
—
|
-100,619 | -7.2% |
P
S
|
1,290,448 | $44,037,188 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ITOT
ISHARES TR
|
ETF | 2.40% | 2.26% |
#13
Prev: #13
|
1.5 |
—
|
-3,319 | -1.5% |
P
S
|
223,048 | $36,667,289 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GVI
ISHARES TR
|
Bond/Debt | 1.90% | 1.92% |
#14
Prev: #14
|
2.8 |
—
|
16,918 | 6.6% |
P
S
|
273,625 | $29,023,616 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.71% | 1.77% |
#15
Prev: #15
|
1.2 |
—
|
15,640 | 3.1% |
P
S
|
521,491 | $26,194,504 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 1.35% | 1.04% |
#16
Prev: #16
|
3.0 |
—
|
250,198 | 39.4% |
P
S
|
885,285 | $20,728,401 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.98% | 0.99% |
#17
Prev: #17
|
2.4 |
—
|
12,619 | 7.0% |
P
S
|
192,591 | $15,000,913 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GRID
FIRST TR EXCHAN...
|
ETF | 0.58% | 0.63% |
#18
Prev: #18
|
0.7 |
—
|
-8,275 | -15.1% |
P
S
|
46,566 | $8,898,087 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SOXX
ISHARES TR
|
ETF | 0.58% | 0.44% |
#19
2
Prev: #21
|
0.2 |
—
|
-5,302 | -27.8% |
P
S
|
13,740 | $8,802,588 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.57% | 0.55% |
#20
1
Prev: #19
|
2.2 |
—
|
6,285 | 5.1% |
P
S
|
128,528 | $8,684,647 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
FTXL
FIRST TR EXCHAN...
|
ETF | 0.56% | 0.45% |
#21
1
Prev: #20
|
0.2 |
—
|
-13,934 | -31.8% |
P
S
|
29,839 | $8,510,588 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PAVE
GLOBAL X FDS
|
ETF | 0.28% | 0.28% |
#22
Prev: #22
|
0.6 |
—
|
-4,946 | -6.3% |
P
S
|
73,952 | $4,354,294 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHM
SPDR SERIES TRU...
|
ETF | 0.15% | 0.09% |
#23
1
Prev: #24
|
3.1 |
—
|
20,934 | 76.8% |
P
S
|
48,194 | $2,310,242 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 0.12% | 0.12% |
#24
1
Prev: #23
|
0.5 |
—
|
-270 | -1.5% |
P
S
|
18,126 | $1,803,174 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IEI
ISHARES TR
|
ETF | 0.06% | — |
#25
Prev: #—
|
3.5 |
—
|
7,328 | — |
NEW
|
7,328 | $860,555 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SHV
ISHARES TR
|
ETF | 0.05% | — |
#26
Prev: #—
|
3.5 |
—
|
7,574 | — |
NEW
|
7,574 | $835,715 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.03% | 0.02% |
#27
2
Prev: #25
|
1.0 |
—
|
no change | no change |
P
S
|
2,000 | $400,180 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSJW
INVESCO EXCH TR...
|
ETF | 0.02% | 0.02% |
#28
2
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
10,237 | $258,177 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HOLA
J P MORGAN EXCH...
|
Bond/Debt | 0.02% | 0.02% |
#29
1
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
4,584 | $253,791 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBHF
ISHARES TR
|
ETF | 0.02% | 0.02% |
#30
3
Prev: #27
|
0.5 |
—
|
157 | 1.5% |
P
S
|
10,756 | $243,679 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SGOV
ISHARES TR
|
ETF | 0.01% | — |
#31
Prev: #—
|
3.5 |
—
|
2,152 | — |
NEW
|
2,152 | $216,651 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
STIP
ISHARES TR
|
ETF | 0.01% | — |
#32
Prev: #—
|
3.5 |
—
|
2,088 | — |
NEW
|
2,088 | $213,144 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSJU
INVESCO EXCH TR...
|
Unknown | 0.01% | 0.01% |
#33
4
Prev: #29
|
1.0 |
—
|
no change | no change |
P
S
|
8,229 | $212,061 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IGSB
ISHARES TR
|
ETF | 0.01% | 0.01% |
#34
4
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
3,750 | $196,452 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSJV
INVESCO EXCH TR...
|
ETF | 0.01% | 0.01% |
#35
4
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
7,504 | $196,230 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IDEC
INNOVATOR ETFS ...
|
Bond/Debt | 0.01% | 0.01% |
#36
3
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
5,418 | $185,949 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BALT
INNOVATOR ETFS ...
|
ETF | 0.01% | 0.01% |
#37
3
Prev: #34
|
1.0 |
—
|
no change | no change |
P
S
|
5,198 | $177,999 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
IBHI
ISHARES TR
|
Bond/Debt | 0.01% | 0.01% |
#38
2
Prev: #36
|
0.5 |
—
|
112 | 1.6% |
P
S
|
6,956 | $162,241 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSJS
INVESCO EXCH TR...
|
ETF | 0.01% | 0.01% |
#39
2
Prev: #37
|
0.5 |
—
|
110 | 1.5% |
P
S
|
7,373 | $160,368 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
BSJR
INVESCO EXCH TR...
|
ETF | 0.01% | 0.01% |
#40
2
Prev: #38
|
0.5 |
—
|
72 | 1.3% |
P
S
|
5,490 | $122,703 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EBUF
INNOVATOR ETFS ...
|
ETF | 0.01% | — |
#41
Prev: #—
|
3.5 |
—
|
2,781 | — |
NEW
|
2,781 | $88,443 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZDEK
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-3,830 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ZJUL
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #35) |
0.0 |
—
|
-5,915 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KDEC
INNOVATOR ETFS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-6,771 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-44 of 44 holdings