APCM Wealth Management for Individuals

Alaska Wealth Advisors as of June 30, 2026

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