Alaska Permanent Capital Management Top Holdings and 13F Report (2026) About Alaska Permanent Capital ManagementInvestment ActivityAlaska Permanent Capital Management has $1.53 billion in total holdings as of June 30, 2026.Alaska Permanent Capital Management owns shares of 41 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 1.07% of the portfolio was purchased this quarter.About 3.87% of the portfolio was sold this quarter.This quarter, Alaska Permanent Capital Management has purchased 39 new stocks and bought additional shares in 12 stocks.Alaska Permanent Capital Management sold shares of 16 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $308,814,177iShares Core S&P Mid-Cap ETF $181,967,646Vanguard Total Bond Market ETF $163,807,803iShares Core MSCI EAFE ETF $118,485,615iShares Core MSCI Emerging Markets ETF $104,473,139 Largest New Holdings this Quarter 464288661 - iShares 3-7 Year Treasury Bond ETF $860,555 Holding464288679 - iShares Short Treasury Bond ETF $835,715 Holding46436E718 - iShares 0-3 Month Treasury Bond ETF $216,651 Holding46429B747 - iShares 0-5 Year TIPS Bond ETF $213,144 Holding45783Y210 - INNOVATOR ETFS TRUST $88,443 Holding Largest Purchases this Quarter SPDR Portfolio High Yield Bond ETF 250,198 shares (about $5.86M)Vanguard Total Bond Market ETF 39,748 shares (about $2.92M)iShares Intermediate Government/Credit Bond ETF 16,918 shares (about $1.79M)SPDR Nuveen ICE Short Term Municipal Bond ETF 20,934 shares (about $1.00M)Vanguard Short-Term Bond ETF 12,619 shares (about $982.89K) Largest Sales this Quarter Vanguard Total International Bond ETF 517,558 shares (about $25.04M)iShares Core MSCI Emerging Markets ETF 115,320 shares (about $9.57M)iShares Core S&P Small-Cap ETF 27,797 shares (about $4.12M)First Trust Nasdaq Semiconductor ETF 13,934 shares (about $3.97M)abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF 100,619 shares (about $3.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAlaska Permanent Capital Management Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$308,814,177$741,904 â–¼-0.2%413,33220.2%ETFIJHiShares Core S&P Mid-Cap ETF$181,967,646$540,782 â–¼-0.3%2,361,48711.9%ETFBNDVanguard Total Bond Market ETF$163,807,803$2,917,106 â–²1.8%2,232,01810.7%ETFIEFAiShares Core MSCI EAFE ETF$118,485,615$536,155 â–¼-0.5%1,226,5017.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$104,473,139$9,572,385 â–¼-8.4%1,258,6046.8%ETFIVViShares Core S&P 500 ETF$101,848,092$285,985 â–¼-0.3%135,6866.7%ETFIJRiShares Core S&P Small-Cap ETF$86,169,958$4,121,314 â–¼-4.6%581,1905.6%ETFNFRAFlexShares STOXX Global Broad Infrastructure Index Fund$82,847,961$2,805,311 â–¼-3.3%1,293,3485.4%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$59,789,601$321,985 â–²0.5%1,632,4073.9%ETFBBREJPMorgan BetaBuilders MSCI US REIT ETF$52,564,436$1,856,661 â–¼-3.4%489,7003.4%ETFBNDXVanguard Total International Bond ETF$49,870,783$25,039,457 â–¼-33.4%1,030,8143.3%ETFBCDabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF$44,037,188$3,433,674 â–¼-7.2%1,290,4482.9%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$36,667,289$545,617 â–¼-1.5%223,0482.4%ETFGVIiShares Intermediate Government/Credit Bond ETF$29,023,616$1,794,505 â–²6.6%273,6251.9%ETFVTIPVanguard Short-Term Inflation-Protected Securities ETF$26,194,504$785,598 â–²3.1%521,4911.7%ETFSPHYSPDR Portfolio High Yield Bond ETF$20,728,401$5,858,231 â–²39.4%885,2851.4%ETFBSVVanguard Short-Term Bond ETF$15,000,913$982,894 â–²7.0%192,5911.0%ETFGRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund$8,898,087$1,581,232 â–¼-15.1%46,5660.6%ETFSOXXiShares Semiconductor ETF$8,802,588$3,396,748 â–¼-27.8%13,7400.6%ETFJ P MORGAN EXCHANGE TRADED F$8,684,647$424,678 â–²5.1%128,5280.6%HEDG EQU LAD ETFFTXLFirst Trust Nasdaq Semiconductor ETF$8,510,588$3,974,213 â–¼-31.8%29,8390.6%ETFPAVEGlobal X U.S. Infrastructure Development ETF$4,354,294$291,220 â–¼-6.3%73,9520.3%ETFSHMSPDR Nuveen ICE Short Term Municipal Bond ETF$2,310,242$1,003,498 â–²76.8%48,1940.2%ETFBBCAJPMorgan BetaBuilders Canada ETF$1,803,174$26,860 â–¼-1.5%18,1260.1%ETFIEIiShares 3-7 Year Treasury Bond ETF$860,555$860,555 â–²New Holding7,3280.1%ETFSHViShares Short Treasury Bond ETF$835,715$835,715 â–²New Holding7,5740.1%ETFNVDANVIDIA$400,1800.0%2,0000.0%TechnologyINVESCO EXCH TRD SLF IDX FD$258,1770.0%10,2370.0%BULL 2032 HI ETFJ P MORGAN EXCHANGE TRADED F$253,7910.0%4,5840.0%INTL HDGD EQT LAIBHFiShares iBonds 2026 Term High Yield and Income ETF$243,679$3,557 â–²1.5%10,7560.0%ETFSGOViShares 0-3 Month Treasury Bond ETF$216,651$216,651 â–²New Holding2,1520.0%ETFSTIPiShares 0-5 Year TIPS Bond ETF$213,144$213,144 â–²New Holding2,0880.0%ETFBSJUInvesco BulletShares 2030 High Yield Corporate Bond ETF$212,0610.0%8,2290.0%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$196,4520.0%3,7500.0%ETFINVESCO EXCH TRD SLF IDX FD$196,2300.0%7,5040.0%BULL 2031 HI ETFINNOVATOR ETFS TRUST$185,9490.0%5,4180.0%INTL DE PWR DECEBALTInnovator Defined Wealth Shield ETF$177,9990.0%5,1980.0%ETFIBHIiShares iBonds 2029 Term High Yield and Income ETF$162,241$2,612 â–²1.6%6,9560.0%ETFBSJSInvesco BulletShares 2028 High Yield Corporate Bond ETF$160,368$2,393 â–²1.5%7,3730.0%ETFBSJRInvesco BulletShares 2027 High Yield Corporate Bond ETF$122,703$1,609 â–²1.3%5,4900.0%ETFINNOVATOR ETFS TRUST$88,443$88,443 â–²New Holding2,7810.0%EMERGING MRKT 10INNOVATOR ETFS TRUST$0$175,144 â–¼-100.0%00.0%US SMALL CAP PWRINNOVATOR ETFS TRUST$0$171,983 â–¼-100.0%00.0%EQUITY DEFINED PINNOVATOR ETFS TRUST$0$98,173 â–¼-100.0%00.0%EQUITY DEFINED PShowing largest 100 holdings. 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