APCM Wealth Management for Individuals

Alaska Wealth Advisors as of March 31, 2026

Portfolio Holdings for Alaska Wealth Advisors

Alaska Wealth Advisors holds 85 positions in its portfolio as reported in the March 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) 22.4 $187M 287k 650.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 10.5 $88M 1.2M 73.64
Ishares Tr Core S&p Mcp Etf (IJH) 9.8 $81M 1.2M 67.53
Flexshares Tr Stoxx Globr Inf (NFRA) 6.2 $52M 811k 63.95
Ishares Tr Core Msci Eafe (IEFA) 5.7 $48M 528k 90.53
Ishares Core Msci Emkt (IEMG) 4.5 $38M 539k 69.75
New York Life Investments Et Nyli Hedge Multi (QAI) 4.3 $36M 1.1M 34.12
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $34M 277k 124.31
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 3.6 $30M 624k 48.05
Ishares Tr National Mun Etf (MUB) 3.4 $28M 266k 106.15
J P Morgan Exchange Traded F Betbuld Msci (BBRE) 3.3 $27M 286k 95.69
Spdr Series Trust State Street Spd (SHM) 2.7 $22M 467k 47.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.2 $19M 237k 78.41
Abrdn Etfs Bbrg All Commdy (BCD) 2.0 $17M 462k 35.78
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $14M 283k 49.95
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 1.1 $9.5M 160k 59.55
Apple (AAPL) 0.9 $7.7M 30k 253.79
Northrim Ban (NRIM) 0.8 $7.0M 306k 22.88
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.7 $6.1M 129k 47.55
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.7 $6.0M 101k 59.42
Ishares Tr Esg Aware Msci (ESML) 0.7 $5.6M 119k 47.02
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.6 $5.2M 81k 63.91
Spdr Series Trust State Street Spd (SPYM) 0.6 $5.1M 66k 76.54
Sharonai Holdings Com Cl A 0.6 $4.8M 211k 22.73
Spdr Series Trust State Street Spd (SPHY) 0.5 $4.4M 189k 23.32
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $3.9M 12k 328.67
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.3 $2.9M 18k 163.58
Spdr Series Trust State Street Spd (SPMD) 0.3 $2.4M 41k 59.22
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $2.4M 102k 23.22
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $2.3M 24k 95.62
Schwab Strategic Tr Us Reit Etf (SCHH) 0.3 $2.2M 101k 21.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.2 $2.0M 81k 24.75
First Tr Exchange Traded Nasdq Semcndtr (FTXL) 0.2 $2.0M 14k 147.47
Ishares Esg Awr Msci Em (ESGE) 0.2 $1.8M 40k 45.47
NVIDIA Corporation (NVDA) 0.2 $1.8M 10k 174.40
Ishares Tr Msci Euro Fl Etf (EUFN) 0.2 $1.7M 50k 34.85
Ishares Gold Tr Ishares New (IAU) 0.2 $1.7M 19k 88.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $1.4M 2.00 718140.00
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.2M 37k 32.95
Spdr Series Trust State Street Spd (SPSM) 0.1 $1.2M 25k 48.32
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.1M 21k 50.81
Spdr Index Shs Fds State Street Spd (SPEM) 0.1 $1.1M 23k 46.91
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.3k 436.79
Microsoft Corporation (MSFT) 0.1 $962k 2.6k 370.18
Vanguard Index Fds Value Etf (VTV) 0.1 $946k 4.8k 196.20
Exxon Mobil Corporation (XOM) 0.1 $883k 5.2k 169.65
Ishares Msci Japan Etf (EWJ) 0.1 $839k 9.9k 84.44
Amazon (AMZN) 0.1 $702k 3.4k 208.27
Costco Wholesale Corporation (COST) 0.1 $687k 690.00 996.14
Broadcom (AVGO) 0.1 $685k 2.2k 309.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $584k 1.8k 320.84
J P Morgan Exchange Traded F Intl Hdgd Eqt La (HOLA) 0.1 $551k 11k 52.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $470k 980.00 479.20
Wells Fargo & Company (WFC) 0.1 $467k 5.9k 79.61
Spdr Index Shs Fds State Street Spd (SPGM) 0.1 $456k 6.0k 75.71
Pepsi (PEP) 0.1 $437k 2.8k 155.26
McDonald's Corporation (MCD) 0.0 $381k 1.2k 310.79
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $379k 15k 25.59
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.0 $352k 3.4k 103.37
Wal-Mart Stores (WMT) 0.0 $347k 2.8k 124.30
JPMorgan Chase & Co. (JPM) 0.0 $345k 1.2k 294.16
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $342k 8.9k 38.42
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $337k 13k 25.10
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.0 $328k 15k 21.69
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $327k 16k 21.03
Ishares Tr Core S&p500 Etf (IVV) 0.0 $326k 499.00 653.21
Alphabet Cap Stk Cl A (GOOGL) 0.0 $310k 1.1k 287.56
Alphabet Cap Stk Cl C (GOOG) 0.0 $302k 1.1k 286.86
Spdr Gold Tr Gold Shs (GLD) 0.0 $301k 700.00 430.29
Visa Com Cl A (V) 0.0 $294k 974.00 302.24
Jacobs Engineering Group (J) 0.0 $294k 2.3k 127.28
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $281k 12k 22.98
Meta Platforms Cl A (META) 0.0 $274k 479.00 572.13
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $272k 29k 9.51
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.0 $258k 7.6k 33.93
Manulife Finl Corp (MFC) 0.0 $257k 7.5k 34.44
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.0 $245k 11k 22.36
Invesco Exch Trd Slf Idx Invesco Bulletsh (BSJV) 0.0 $244k 9.4k 25.99
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $231k 6.9k 33.47
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $230k 3.6k 64.08
Blackstone Group Inc Com Cl A (BX) 0.0 $230k 2.0k 114.99
Ishares Tr Core Msci Pac (IPAC) 0.0 $222k 2.9k 76.51
Ishares Tr Ibonds 2026 Term (IBHF) 0.0 $207k 9.0k 22.95
Innovator Etfs Trust Intl Dvlpd 10 Bu (IBUF) 0.0 $203k 6.9k 29.52
Capsovision (CV) 0.0 $81k 11k 7.29