13F-HR filed by Alaska Permanent Capital Management, LLC
Alaska Permanent Capital Management, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-11, with 41 holding rows worth $1,530,439,080.
- Accession
- 0001398344-26-014080
- Filer
- CIK 1426771
- Filed
- 2026-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 41 entries on the cover page, a total value of $1,530,439,080 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,530,439,080 with VALUE read as dollars as filed, 13F file number 028-12757. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 413,332 | $308,814,177 | dollars as filed | |
| IJH | 464287507 | COM | 2,361,487 | $181,967,646 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,232,018 | $163,807,803 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 1,226,501 | $118,485,615 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,258,604 | $104,473,139 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 135,686 | $101,848,092 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 581,190 | $86,169,958 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,293,348 | $82,847,961 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,632,407 | $59,789,601 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 489,700 | $52,564,436 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1,030,814 | $49,870,783 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 1,290,448 | $44,037,188 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 223,048 | $36,667,289 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 273,625 | $29,023,616 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 521,491 | $26,194,504 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 885,285 | $20,728,401 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 192,591 | $15,000,913 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 46,566 | $8,898,087 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 13,740 | $8,802,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 128,528 | $8,684,647 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 29,839 | $8,510,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 73,952 | $4,354,294 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 48,194 | $2,310,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 18,126 | $1,803,174 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,328 | $860,555 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 7,574 | $835,715 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 2,000 | $400,180 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 10,237 | $258,177 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q591 | INTL HDGD EQT LA | 4,584 | $253,791 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 10,756 | $243,679 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,152 | $216,651 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 2,088 | $213,144 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 8,229 | $212,061 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 3,750 | $196,452 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 7,504 | $196,230 | dollars as filed | |
| INNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF DECEMBER | 45783Y426 | ETF | 5,418 | $185,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,198 | $177,999 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 6,956 | $162,241 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 7,373 | $160,368 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 5,490 | $122,703 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 2,781 | $88,443 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-014080 | this filing | 2026-08-11 | acceptance time not in the bulk data set |