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APCM Wealth Management for Individuals

Latest statistics and disclosures from Alaska Wealth Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, IJH, BND, NFRA, IEFA, and represent 54.24% of Alaska Wealth Advisors's stock portfolio.
Added to shares of these 10 stocks: BND, SPYM, MUB, IEFA, SHM, MSFT, VUG, BNDX, SPMD, SCHF.
Started 7 new stock positions in VBK, MU, CRWD, SCHX, VNQ, IGF, INTC.
Reduced shares in these 10 stocks: SHAZ (-$7.0M), SOXX, EUFN, SPY, IJH, IEMG, SNPE, BBRE, IJR, IBIT.
Sold out of its positions in CV, IBIT.
Alaska Wealth Advisors was a net buyer of stock by $1.6M.
Alaska Wealth Advisors has $923M in assets under management (AUM), dropping by 10.86%.
Central Index Key (CIK): 0001731601

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Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 90 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	23.1	$213M		286k	746.77	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	10.0	$92M		1.2M	77.11	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	9.8	$91M	+3%	1.2M	73.41	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	5.7	$52M		815k	64.12	View chart
Ishares Tr Core Msci Eafe (IEFA)	5.7	$52M	+2%	540k	96.58	View chart
Ishares Core Msci Emkt (IEMG)	4.8	$44M		532k	82.84	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.4	$41M		274k	148.31	View chart
New York Life Investments Et Hedge Multi Stra (QAI)	4.2	$39M		1.1M	36.60	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	3.4	$31M	+2%	640k	48.43	View chart
J P Morgan Exchange Traded F Betbuld Msci (BBRE)	3.3	$30M		282k	107.27	View chart
Ishares Tr National Mun Etf (MUB)	3.2	$30M	+4%	278k	107.62	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	2.6	$24M	+5%	492k	47.97	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.0	$19M		238k	77.91	View chart
Abrdn Etfs Bbrg All Commdy (BCD)	1.8	$16M	+2%	473k	34.15	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.5	$14M		284k	50.23	View chart
Sharonai Holdings Com Cl A (SHAZ)	1.2	$11M	-39%	128k	84.66	View chart
Dbx Etf Tr Xtrackrs S&p 500 (SNPE)	1.1	$11M	-3%	154k	68.86	View chart
Apple (AAPL)	1.0	$8.9M	+2%	31k	289.36	View chart
Northrim Ban (NRIM)	0.9	$8.5M		306k	27.74	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.8	$7.3M	+24%	83k	87.88	View chart
Ishares Tr Esg Aware Msci (ESML)	0.7	$6.4M	-3%	115k	55.93	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	0.7	$6.2M		131k	47.41	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.6	$5.6M		83k	67.58	View chart
Ishares U S Etf Tr Bloomberg Roll (CMDY)	0.6	$5.4M	-2%	98k	55.23	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.5	$4.8M	+8%	205k	23.44	View chart
First Tr Exchange Traded Nasdq Semcndtr (FTXL)	0.4	$3.8M		14k	284.95	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.4	$3.4M	-54%	5.4k	640.81	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.4	$3.4M	+23%	50k	67.56	View chart
First Tr Exchange-traded Nasdq Cln Edge (GRID)	0.4	$3.4M		18k	191.75	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.3	$2.8M	+20%	123k	23.13	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.3	$2.8M	+25%	102k	27.70	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	0.3	$2.5M	+6%	108k	23.68	View chart
NVIDIA Corporation (NVDA)	0.3	$2.5M	+21%	13k	200.09	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.3	$2.4M	-2%	23k	102.81	View chart
Ishares Esg Awr Msci Em (ESGE)	0.2	$2.1M	-4%	39k	54.69	View chart
Microsoft Corporation (MSFT)	0.2	$2.1M	+115%	5.6k	372.99	View chart
Spdr Series Trust ST STR SP600 SML (SPSM)	0.2	$1.8M	+23%	31k	57.67	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$1.7M	+24%	46k	36.26	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$1.5M		2.00	748850.00	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.3M	-6%	18k	75.51	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.1	$1.3M	+4%	22k	58.92	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$1.3M	+532%	15k	86.14	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$1.2M		23k	51.78	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$1.0M		4.7k	217.93	View chart
Ishares Tr Msci Euro Fl Etf (EUFN)	0.1	$977k	-49%	25k	38.99	View chart
Broadcom (AVGO)	0.1	$861k	+3%	2.3k	377.75	View chart
Costco Wholesale Corporation (COST)	0.1	$745k	+15%	796.00	935.59	View chart
Amazon (AMZN)	0.1	$729k	-9%	3.1k	238.34	View chart
Exxon Mobil Corporation (XOM)	0.1	$728k	+2%	5.3k	136.72	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$674k		1.8k	370.07	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$626k	+62%	1.8k	357.44	View chart
Ishares Msci Japan Etf (EWJ)	0.1	$592k	-36%	6.3k	93.27	View chart
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA)	0.1	$580k		11k	55.37	View chart
Wells Fargo & Company (WFC)	0.1	$510k	+5%	6.2k	82.63	View chart
Spdr Index Shs Fds St Str Msci Glb (SPGM)	0.1	$504k	-2%	5.9k	85.67	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.1	$497k		993.00	500.39	View chart
Pepsi (PEP)	0.0	$433k	+13%	3.2k	135.39	View chart
McDonald's Corporation (MCD)	0.0	$427k	+29%	1.6k	270.28	View chart
JPMorgan Chase & Co. (JPM)	0.0	$406k	+5%	1.2k	327.27	View chart
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU)	0.0	$389k		15k	25.81	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$384k		3.4k	112.88	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$382k	NEW	500.00	763.14	View chart
Alphabet Cap Stk Cl C (GOOG)	0.0	$369k		1.0k	353.33	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$347k	-10%	12k	28.96	View chart
Visa Com Cl A (V)	0.0	$334k		974.00	343.25	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT)	0.0	$334k		16k	21.13	View chart
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS)	0.0	$334k		15k	21.75	View chart
Wal-Mart Stores (WMT)	0.0	$330k	+4%	2.9k	113.24	View chart
Manulife Finl Corp (MFC)	0.0	$303k		7.5k	40.51	View chart
Jacobs Engineering Group (J)	0.0	$291k		2.3k	126.00	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.0	$288k		12k	23.52	View chart
Meta Platforms Cl A (META)	0.0	$284k	+5%	504.00	563.29	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.0	$284k	-24%	379.00	748.89	View chart
Invesco Van Kampen Muni Opp Trust (VMO)	0.0	$282k		29k	9.87	View chart
Spdr Gold Tr Gold Shs (GLD)	0.0	$276k	+7%	750.00	368.38	View chart
Intel Corporation (INTC)	0.0	$275k	NEW	2.0k	139.63	View chart
Innovator Etfs Trust Emrgng Mkt Jan (EJAN)	0.0	$274k		7.6k	36.00	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$256k		3.6k	71.25	View chart
Invesco Exch Trd Slf Idx Bull 2031 Hi Etf (BSJV)	0.0	$251k		9.5k	26.25	View chart
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR)	0.0	$248k		11k	22.35	View chart
Ishares Tr Core Msci Pac (IPAC)	0.0	$238k		2.9k	81.93	View chart
Innovator Etfs Trust Defined Wlt Shld (BALT)	0.0	$237k		6.9k	34.27	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$235k		2.0k	117.67	View chart
Micron Technology (MU)	0.0	$217k	NEW	188.00	1154.29	View chart
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF)	0.0	$217k		6.9k	31.48	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.0	$214k	NEW	586.00	365.70	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.0	$211k	NEW	7.2k	29.43	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.0	$207k		9.2k	22.65	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.0	$204k	NEW	3.1k	66.60	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$201k	NEW	2.1k	96.43	View chart

Past Filings by Alaska Wealth Advisors

SEC 13F filings are viewable for Alaska Wealth Advisors going back to 2017

Alaska Wealth Advisors 2026 Q2 filed Aug. 11, 2026
Alaska Wealth Advisors 2026 Q1 filed April 24, 2026
Alaska Wealth Advisors 2025 Q4 filed Feb. 13, 2026
Alaska Wealth Advisors 2025 Q3 filed Oct. 31, 2025
Alaska Wealth Advisors 2025 Q2 filed July 29, 2025
Alaska Wealth Advisors 2025 Q1 filed May 1, 2025
Alaska Wealth Advisors 2024 Q4 filed Jan. 29, 2025
Alaska Wealth Advisors 2024 Q3 filed Nov. 4, 2024
Alaska Wealth Advisors 2024 Q2 filed July 22, 2024
Alaska Wealth Advisors 2024 Q1 filed April 18, 2024
Alaska Wealth Advisors 2023 Q4 filed Jan. 16, 2024
Alaska Wealth Advisors 2023 Q3 filed Oct. 31, 2023
Alaska Wealth Advisors 2023 Q2 filed July 28, 2023
Alaska Wealth Advisors 2023 Q1 filed May 9, 2023
Alaska Wealth Advisors 2022 Q4 filed Feb. 1, 2023
APCM Wealth Management for Individuals 2022 Q3 filed Oct. 24, 2022

View all past filings

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