Q1 2026 · 13F-HR
Alaska Permanent Capital Management, LLCholdings as filed
Filed 2026-04-24 · accession 0001398344-26-007165
$1.43B
Reported value
39
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $269.5M | 18.9% | 414,325 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $161.4M | 11.3% | 2,192,270 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $159.8M | 11.2% | 2,368,505 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $111.2M | 7.79% | 1,232,051 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $94.9M | 6.65% | 1,373,924 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $88.9M | 6.23% | 136,067 | Common | SOLE |
| 33939L795 | NFRA | FLEXSHARES TR | $84.7M | 5.94% | 1,337,142 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $75.7M | 5.30% | 608,987 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $74.2M | 5.20% | 1,548,372 | Common | SOLE |
| 45409B107 | QAI | NEW YORK LIFE INVESTMENTS ET | $55.4M | 3.88% | 1,623,616 | Common | SOLE |
| 003261203 | BCD | ABRDN ETFS | $49.7M | 3.49% | 1,391,067 | Common | SOLE |
| 46641Q738 | BBRE | J P MORGAN EXCHANGE TRADED F | $48.5M | 3.40% | 506,997 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $32.2M | 2.26% | 226,367 | Common | SOLE |
| 464288612 | GVI | ISHARES TR | $27.4M | 1.92% | 256,707 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $25.3M | 1.77% | 505,851 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $14.8M | 1.04% | 635,087 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $14.1M | 0.99% | 179,972 | Common | SOLE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $8.9M | 0.63% | 54,841 | Common | SOLE |
| 46654Q724 | HELO | J P MORGAN EXCHANGE TRADED F | $7.8M | 0.55% | 122,243 | Common | SOLE |
| 33738R811 | FTXL | FIRST TR EXCHANGE TRADED FD | $6.5M | 0.45% | 43,773 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $6.3M | 0.44% | 19,042 | Common | SOLE |
| 37954Y673 | PAVE | GLOBAL X FDS | $4.0M | 0.28% | 78,898 | Common | SOLE |
| 46641Q225 | BBCA | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.12% | 18,396 | Common | SOLE |
| 78468R739 | SHM | SPDR SERIES TRUST | $1.3M | 0.09% | 27,260 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $348,800 | 0.02% | 2,000 | Common | SOLE |
| 46139W775 | BSJW | INVESCO EXCH TRD SLF IDX FD | $256,949 | 0.02% | 10,237 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $243,306 | 0.02% | 10,599 | Common | SOLE |
| 46654Q591 | HOLA | J P MORGAN EXCHANGE TRADED F | $240,771 | 0.02% | 4,584 | Common | SOLE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $209,922 | 0.01% | 8,229 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $197,001 | 0.01% | 3,750 | Common | SOLE |
| 46139W817 | BSJV | INVESCO EXCH TRD SLF IDX FD | $194,429 | 0.01% | 7,504 | Common | SOLE |
| 45784N833 | KDEC | INNOVATOR ETFS TRUST | $175,144 | 0.01% | 6,771 | Common | SOLE |
| 45783Y426 | IDEC | INNOVATOR ETFS TRUST | $174,804 | 0.01% | 5,418 | Common | SOLE |
| 45783Y855 | BALT | INNOVATOR ETFS TRUST | $173,765 | 0.01% | 5,198 | Common | SOLE |
| 45783Y251 | ZJUL | INNOVATOR ETFS TRUST | $171,983 | 0.01% | 5,915 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $158,720 | 0.01% | 6,844 | Common | SOLE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $157,314 | 0.01% | 7,263 | Common | SOLE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $121,082 | 0.01% | 5,418 | Common | SOLE |
| 45784N858 | ZDEK | INNOVATOR ETFS TRUST | $98,173 | 0.01% | 3,830 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.