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Alaska Permanent Capital Management, LLC

CIK 1426771 · latest 13F filed 11 August 2026 · Read the filing on EDGAR

Alaska Permanent Capital Management, LLC reported 41 US-listed holdings worth $1.53 billion in its 13F for the quarter ended 30 June 2026, filed 11 August 2026. Its largest: SPDR S&P 500 (20.2%), iShares Core S&P Mid-Cap ETF (11.9%) and Vanguard Total Bond Market ETF (10.7%). Against the quarter before, it opened 5 positions, added to 12, trimmed 16 and sold out of 3.

Filed before as Alaska Permanent Capital Management.

Reported holdings$1.53B+7.2% on Q1 2026
Positions41+2 on Q1 2026
The largest ten82.4%of its reported holdings
Latest 13FQ2 2026filed 11 August 2026
Where the money is
Added toTrimmed
SPY20.2%IJH11.9%BND10.7%IEFA7.7%IEMG6.8%IVV6.7%IJR5.6%NFRA5.4%QAI3.9%BBRE3.4%BNDX3.3%BCD2.9%ITOT2.4%GVI1.9%27 more7.2%

The 14 largest of its 41 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $1.26 billion in 41 positions$1.26BQ3 24Q4 2024: $1.22 billion in 41 positions$1.22BQ4 24Q1 2025: $1.19 billion in 34 positions$1.19BQ1 25Q2 2025: $1.29 billion in 38 positions$1.29BQ2 25Q3 2025: $1.36 billion in 43 positions$1.36BQ3 25Q4 2025: $1.32 billion in 41 positions$1.32BQ4 25Q1 2026: $1.43 billion in 39 positions$1.43BQ1 26Q2 2026: $1.53 billion in 41 positions$1.53BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 5Added 12Held 8Trimmed 16Sold out 3
Opened: 5Added: 12Held: 8Trimmed: 16Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 5

  1. iShares Trust IEI$860,555
  2. iShares SHV$835,715
  3. iShares Trust SGOV$216,651
  4. iShares Trust STIP$213,144
  5. Innovator Etfs Trust EBUF$88,443

Added to 12

  1. SPDR Ser Trust SPHY+250,198 shares · +39%
  2. Vanguard Total Bond Market ETF BND+39,748 shares · +2%
  3. iShares Trust GVI+16,918 shares · +7%
  4. SPDR Ser Trust SHM+20,934 shares · +77%
  5. Vanguard BD Index FDS BSV+12,619 shares · +7%
  6. Vanguard Shrt-Term Infl-Prot Se VTIP+15,640 shares · +3%
  7. J P Morgan Exchange Traded F HELO+6,285 shares · +5%
  8. New York Life Investments Et QAI+8,791 shares · +1%

and 4 more in the table below

Trimmed 16

  1. Vanguard Charlotte FDS BNDX-517,558 shares · -33%
  2. iShares Core MSCI Emerging Mark IEMG-115,320 shares · -8%
  3. iShares Core S&P Small-Cap ETF IJR-27,797 shares · -5%
  4. First Trust ETFs FTXL-13,934 shares · -32%
  5. Abrdn Etfs BCD-100,619 shares · -7%
  6. iShares Trust SOXX-5,302 shares · -28%
  7. Flexshares Trust NFRA-43,794 shares · -3%
  8. J P Morgan Exchange Traded F BBRE-17,297 shares · -3%

and 8 more in the table below

Sold out of 3

  1. Innovator Etfs Trust KDEC$175,144 last quarter
  2. Innovator Etfs Trust ZJUL$171,983 last quarter
  3. Innovator Etfs Trust ZDEK$98,173 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY413,332$308.8 million20.18%-993
iShares Core S&P Mid-Cap ETF IJH2,361,487$182.0 million11.89%-7,018
Vanguard Total Bond Market ETF BND2,232,018$163.8 million10.70%+39,748
iShares Core MSCI Eafe ETF IEFA1,226,501$118.5 million7.74%-5,550
iShares Core MSCI Emerging Mark IEMG1,258,604$104.5 million6.83%-115,320
iShares Core S&P 500 ETF IVV135,686$101.8 million6.65%-381
iShares Core S&P Small-Cap ETF IJR581,190$86.2 million5.63%-27,797
Flexshares Trust NFRA1,293,348$82.8 million5.41%-43,794
New York Life Investments Et QAI1,632,407$59.8 million3.91%+8,791
J P Morgan Exchange Traded F BBRE489,700$52.6 million3.43%-17,297
Vanguard Charlotte FDS BNDX1,030,814$49.9 million3.26%-517,558
Abrdn Etfs BCD1,290,448$44.0 million2.88%-100,619
iShares Trust ITOT223,048$36.7 million2.40%-3,319
iShares Trust GVI273,625$29.0 million1.90%+16,918
Vanguard Shrt-Term Infl-Prot Se VTIP521,491$26.2 million1.71%+15,640
SPDR Ser Trust SPHY885,285$20.7 million1.35%+250,198
Vanguard BD Index FDS BSV192,591$15.0 million0.98%+12,619
First Trust Exchange Traded FD GRID46,566$8.9 million0.58%-8,275
iShares Trust SOXX13,740$8.8 million0.58%-5,302
J P Morgan Exchange Traded F HELO128,528$8.7 million0.57%+6,285
First Trust ETFs FTXL29,839$8.5 million0.56%-13,934
Global X Infrastr Development ETF (pave) PAVE73,952$4.4 million0.28%-4,946
SPDR Ser Trust SHM48,194$2.3 million0.15%+20,934
J P Morgan Exchange Traded F BBCA18,126$1.8 million0.12%-270
iShares Trust IEI7,328$860,5550.06%new
iShares SHV7,574$835,7150.05%new
NVIDIA Corp. NVDA2,000$400,1800.03%no change
Invesco Exch TRD SLF Idx FD BSJW10,237$258,1770.02%no change
J P Morgan Exchange Traded F HOLA4,584$253,7910.02%no change
iShares Trust IBHF10,756$243,6790.02%+157
iShares Trust SGOV2,152$216,6510.01%new
iShares Trust STIP2,088$213,1440.01%new
Invesco Exch TRD SLF Idx FD BSJU8,229$212,0610.01%no change
iShares Trust IGSB3,750$196,4520.01%no change
Invesco Exch TRD SLF Idx FD BSJV7,504$196,2300.01%no change
Innovator Etfs Trust IDEC5,418$185,9490.01%no change
Innovator Etfs Trust BALT5,198$177,9990.01%no change
iShares Trust IBHI6,956$162,2410.01%+112
Invesco Bulletshares 2028 High Yield Corporate Bond ETF BSJS7,373$160,3680.01%+110
Invesco Bulletshares 2027 High Yield Corporate Bond ETF BSJR5,490$122,7030.01%+72
Innovator Etfs Trust EBUF2,781$88,4430.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.