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Alaska Permanent Capital Management, LLC

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13F filer, CIK 1426771, ANCHORAGE, AK

Alaska Permanent Capital Management, LLC reported $1,530,439,080 across 41 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-11. Its ten largest share positions make up 82.38% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-014080

Period
2026-06-30
Reported value
$1.53B
Holdings
41
Top 10 weight
82.38%
New
5
Sold out
3

Part of the filer group Alaska Permanent Capital Management, LLC

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPHYadded+250,198$5.86M
BNDadded+39,748$2.92M
GVIadded+16,918$1.79M
SHMadded+20,934$1M
BSVadded+12,619$983K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDXreduced-517,558-$25M
IEMGreduced-115,320-$9.57M
IJRreduced-27,797-$4.12M
FTXLreduced-13,934-$3.97M
BCDreduced-100,619-$3.43M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001398344-26-014080, largest first. % of portfolio is the value over $1,530,439,080, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 423,230 shares; 2024Q4: 448,931 shares; 2025Q1: 444,257 shares; 2025Q2: 466,120 shares; 2025Q3: 424,424 shares; 2025Q4: 405,516 shares; 2026Q1: 414,325 shares; 2026Q2: 413,332 shares 413,332$309M20.18%-993Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,331,406 shares; 2024Q4: 2,304,623 shares; 2025Q1: 2,238,001 shares; 2025Q2: 2,411,984 shares; 2025Q3: 2,295,137 shares; 2025Q4: 2,220,425 shares; 2026Q1: 2,368,505 shares; 2026Q2: 2,361,487 shares 2,361,487$182M11.89%-7,018Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,859,317 shares; 2024Q4: 1,842,720 shares; 2025Q1: 1,809,445 shares; 2025Q2: 1,808,815 shares; 2025Q3: 1,860,743 shares; 2025Q4: 1,877,846 shares; 2026Q1: 2,192,270 shares; 2026Q2: 2,232,018 shares 2,232,018$164M10.7%+39,748Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,471,947 shares; 2024Q4: 1,468,439 shares; 2025Q1: 1,246,118 shares; 2025Q2: 1,332,968 shares; 2025Q3: 1,510,210 shares; 2025Q4: 1,466,169 shares; 2026Q1: 1,232,051 shares; 2026Q2: 1,226,501 shares 1,226,501$118M7.74%-5,550Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,248,928 shares; 2024Q4: 1,241,361 shares; 2025Q1: 1,295,819 shares; 2025Q2: 1,221,841 shares; 2025Q3: 1,183,096 shares; 2025Q4: 1,138,722 shares; 2026Q1: 1,373,924 shares; 2026Q2: 1,258,604 shares 1,258,604$104M6.83%-115,320Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,055 shares; 2024Q4: 128,338 shares; 2025Q1: 110,635 shares; 2025Q2: 117,291 shares; 2025Q3: 106,840 shares; 2025Q4: 104,995 shares; 2026Q1: 136,067 shares; 2026Q2: 135,686 shares 135,686$102M6.65%-381Timeline
IJRISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 542,329 shares; 2024Q4: 556,442 shares; 2025Q1: 438,069 shares; 2025Q2: 489,524 shares; 2025Q3: 545,285 shares; 2025Q4: 579,549 shares; 2026Q1: 608,987 shares; 2026Q2: 581,190 shares 581,190$86.2M5.63%-27,797Timeline
NFRAFLEXSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,177,926 shares; 2024Q4: 1,167,576 shares; 2025Q1: 1,258,776 shares; 2025Q2: 1,161,554 shares; 2025Q3: 1,138,965 shares; 2025Q4: 1,092,039 shares; 2026Q1: 1,337,142 shares; 2026Q2: 1,293,348 shares 1,293,348$82.8M5.41%-43,794Timeline
QAINYLIM ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 653,523 shares; 2024Q4: 678,343 shares; 2025Q1: 1,488,474 shares; 2025Q2: 1,541,694 shares; 2025Q3: 1,541,025 shares; 2025Q4: 1,472,945 shares; 2026Q1: 1,623,616 shares; 2026Q2: 1,632,407 shares 1,632,407$59.8M3.91%+8,791Timeline
BBREJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 322,674 shares; 2024Q4: 437,559 shares; 2025Q1: 475,983 shares; 2025Q2: 490,933 shares; 2025Q3: 508,892 shares; 2025Q4: 493,847 shares; 2026Q1: 506,997 shares; 2026Q2: 489,700 shares 489,700$52.6M3.43%-17,297Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,417,878 shares; 2024Q4: 1,404,996 shares; 2025Q1: 1,284,489 shares; 2025Q2: 1,323,899 shares; 2025Q3: 1,366,807 shares; 2025Q4: 1,345,411 shares; 2026Q1: 1,548,372 shares; 2026Q2: 1,030,814 shares 1,030,814$49.9M3.26%-517,558Timeline
BCDABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,171,098 shares; 2025Q3: 1,234,378 shares; 2025Q4: 1,176,709 shares; 2026Q1: 1,391,067 shares; 2026Q2: 1,290,448 shares 1,290,448$44M2.88%-100,619Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 228,099 shares; 2024Q4: 245,626 shares; 2025Q1: 240,329 shares; 2025Q2: 241,266 shares; 2025Q3: 229,445 shares; 2025Q4: 229,579 shares; 2026Q1: 226,367 shares; 2026Q2: 223,048 shares 223,048$36.7M2.4%-3,319Timeline
GVIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 197,101 shares; 2024Q4: 197,101 shares; 2025Q1: 200,416 shares; 2025Q2: 236,852 shares; 2025Q3: 246,671 shares; 2025Q4: 249,057 shares; 2026Q1: 256,707 shares; 2026Q2: 273,625 shares 273,625$29M1.9%+16,918Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 441,084 shares; 2024Q4: 469,536 shares; 2025Q1: 417,364 shares; 2025Q2: 429,236 shares; 2025Q3: 440,106 shares; 2025Q4: 437,746 shares; 2026Q1: 505,851 shares; 2026Q2: 521,491 shares 521,491$26.2M1.71%+15,640Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 1,322 shares; 2025Q3: 569,852 shares; 2025Q4: 553,396 shares; 2026Q1: 635,087 shares; 2026Q2: 885,285 shares 885,285$20.7M1.35%+250,198Timeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 146,834 shares; 2024Q4: 146,938 shares; 2025Q1: 153,647 shares; 2025Q2: 164,105 shares; 2025Q3: 167,536 shares; 2025Q4: 172,491 shares; 2026Q1: 179,972 shares; 2026Q2: 192,591 shares 192,591$15M0.98%+12,619Timeline
GRIDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,688 shares; 2025Q4: 50,901 shares; 2026Q1: 54,841 shares; 2026Q2: 46,566 shares 46,566$8.9M0.58%-8,275Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,472 shares; 2025Q4: 41,267 shares; 2026Q1: 19,042 shares; 2026Q2: 13,740 shares 13,740$8.8M0.58%-5,302Timeline
HELOJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 116,202 shares; 2025Q3: 116,653 shares; 2025Q4: 111,550 shares; 2026Q1: 122,243 shares; 2026Q2: 128,528 shares 128,528$8.68M0.57%+6,285Timeline
FTXLFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 43,773 shares; 2026Q2: 29,839 shares 29,839$8.51M0.56%-13,934Timeline
PAVEGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,898 shares; 2026Q2: 73,952 shares 73,952$4.35M0.28%-4,946Timeline
SHMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,126 shares; 2024Q4: 45,126 shares; 2025Q1: 46,871 shares; 2025Q2: 27,260 shares; 2025Q3: 27,260 shares; 2025Q4: 27,260 shares; 2026Q1: 27,260 shares; 2026Q2: 48,194 shares 48,194$2.31M0.15%+20,934Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 19,270 shares; 2024Q4: 19,270 shares; 2025Q1: 18,510 shares; 2025Q2: 18,336 shares; 2025Q3: 18,284 shares; 2025Q4: 18,284 shares; 2026Q1: 18,396 shares; 2026Q2: 18,126 shares 18,126$1.8M0.12%-270Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,328 shares 7,328$861K0.06%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,574 shares 7,574$836K0.05%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares; 2026Q2: 2,000 shares 2,000$400K0.03%0Timeline
BSJWINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,237 shares; 2026Q2: 10,237 shares 10,237$258K0.02%0Timeline
HOLAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,450 shares; 2025Q4: 4,584 shares; 2026Q1: 4,584 shares; 2026Q2: 4,584 shares 4,584$254K0.02%0Timeline
IBHFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,033 shares; 2025Q2: 10,089 shares; 2025Q3: 10,261 shares; 2025Q4: 10,494 shares; 2026Q1: 10,599 shares; 2026Q2: 10,756 shares 10,756$244K0.02%+157Timeline
SGOVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,152 shares 2,152$217K0.01%newTimeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,088 shares 2,088$213K0.01%newTimeline
BSJUINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,229 shares; 2025Q3: 8,229 shares; 2025Q4: 8,229 shares; 2026Q1: 8,229 shares; 2026Q2: 8,229 shares 8,229$212K0.01%0Timeline
IGSBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,750 shares; 2024Q4: 3,750 shares; 2025Q1: 3,750 shares; 2025Q2: 3,750 shares; 2025Q3: 3,750 shares; 2025Q4: 3,750 shares; 2026Q1: 3,750 shares; 2026Q2: 3,750 shares 3,750$196K0.01%0Timeline
BSJVINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,504 shares; 2025Q4: 7,504 shares; 2026Q1: 7,504 shares; 2026Q2: 7,504 shares 7,504$196K0.01%0Timeline
IDECINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,418 shares; 2026Q1: 5,418 shares; 2026Q2: 5,418 shares 5,418$186K0.01%0Timeline
BALTINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,198 shares; 2025Q3: 5,198 shares; 2025Q4: 5,198 shares; 2026Q1: 5,198 shares; 2026Q2: 5,198 shares 5,198$178K0.01%0Timeline
IBHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,473 shares; 2025Q2: 6,510 shares; 2025Q3: 6,622 shares; 2025Q4: 6,768 shares; 2026Q1: 6,844 shares; 2026Q2: 6,956 shares 6,956$162K0.01%+112Timeline
BSJSINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,933 shares; 2025Q3: 7,046 shares; 2025Q4: 7,157 shares; 2026Q1: 7,263 shares; 2026Q2: 7,373 shares 7,373$160K0.01%+110Timeline
BSJRINVESCO EXCH TRD SLF IDX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,164 shares; 2024Q4: 5,164 shares; 2025Q1: not reported; 2025Q2: 5,191 shares; 2025Q3: 5,269 shares; 2025Q4: 5,346 shares; 2026Q1: 5,418 shares; 2026Q2: 5,490 shares 5,490$123K0.01%+72Timeline
EBUFINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,781 shares 2,781$88.4K0.01%newTimeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
KDECINNOVATOR ETFS TRUST6,771$175Kshares
ZJULINNOVATOR ETFS TRUST5,915$172Kshares
ZDEKINNOVATOR ETFS TRUST3,830$98.2Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-014080 base2026-08-11acceptance time not in the bulk data set