0001398344-26-007167.txt : 20260424 0001398344-26-007167.hdr.sgml : 20260424 20260424145313 ACCESSION NUMBER: 0001398344-26-007167 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260424 DATE AS OF CHANGE: 20260424 EFFECTIVENESS DATE: 20260424 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Alaska Wealth Advisors, LLC CENTRAL INDEX KEY: 0001731601 ORGANIZATION NAME: EIN: 464693452 STATE OF INCORPORATION: AK FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18641 FILM NUMBER: 26893068 BUSINESS ADDRESS: STREET 1: 3800 CENTERPOINT DRIVE, SUITE 910 CITY: ANCHORAGE STATE: AK ZIP: 99503 BUSINESS PHONE: 9072727575 MAIL ADDRESS: STREET 1: 3800 CENTERPOINT DRIVE, SUITE 910 CITY: ANCHORAGE STATE: AK ZIP: 99503 FORMER COMPANY: FORMER CONFORMED NAME: Alaska Wealth Advisors DATE OF NAME CHANGE: 20230125 FORMER COMPANY: FORMER CONFORMED NAME: APCM Wealth Management for Individuals DATE OF NAME CHANGE: 20180215 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001731601 XXXXXXXX 03-31-2026 03-31-2026 false Alaska Wealth Advisors, LLC

3800 CENTERPOINT DRIVE, SUITE 910 ANCHORAGE AK 99503

13F HOLDINGS REPORT 028-18641 000172151 801-80133 N Evan Rose 907-272-7575 /s/ Evan D. Rose Anchorage AK 04-24-2026 0 85 832814254 INFORMATION TABLE 2 fp0098338-1_13fhr-table.xml ABRDN ETFS BBRG ALL COMMDY 003261203 16527165 461911 SH SOLE 461911 0 0 ALPHABET INC CAP STK CL C 02079K107 302064 1053 SH SOLE 1053 0 0 ALPHABET INC CAP STK CL A 02079K305 309702 1077 SH SOLE 1077 0 0 AMAZON COM INC COM 023135106 702078 3371 SH SOLE 3371 0 0 APPLE INC COM 037833100 7674475 30239 SH SOLE 30239 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1436280 2 SH SOLE 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 469616 980 SH SOLE 980 0 0 BLACKSTONE INC COM 09260D107 229980 2000 SH SOLE 2000 0 0 BROADCOM INC COM 11135F101 684946 2213 SH SOLE 2213 0 0 CAPSOVISION INC COM 140935107 80868 11093 SH SOLE 11093 0 0 COSTCO WHOLESALE CORPORATION COM 22160K105 687340 690 SH SOLE 690 0 0 DBX ETF TR XTRACKRS S&P 500 233051143 9521390 159889 SH SOLE 159889 0 0 EXXON MOBIL CORP COM 30231G102 883024 5205 SH SOLE 5205 0 0 FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 1985978 13467 SH SOLE 13467 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 2907659 17775 SH SOLE 17775 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 51889219 811403 SH SOLE 811403 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 1084133 21337 SH SOLE 21337 0 0 INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 258038 7605 SH SOLE 7605 0 0 INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 203275 6886 SH SOLE 6886 0 0 INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 231210 6909 SH SOLE 6909 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 281344 12243 SH SOLE 12243 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 327300 15560 SH SOLE 15560 0 0 INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 327736 15113 SH SOLE 15113 0 0 INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 245204 10964 SH SOLE 10964 0 0 INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 243950 9385 SH SOLE 9385 0 0 INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 379073 14813 SH SOLE 14813 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 351458 3400 SH SOLE 3400 0 0 INVESCO MUN OPPORTUNIT TR COM 46132C107 271511 28550 SH SOLE 28550 0 0 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 341938 8900 SH SOLE 8900 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1656791 18793 SH SOLE 18793 0 0 ISHARES INC CORE MSCI EMKT 46434G103 37581952 538809 SH SOLE 538809 0 0 ISHARES INC MSCI JAPAN ETF 46434G822 838749 9933 SH SOLE 9933 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 1833259 40318 SH SOLE 40318 0 0 ISHARES TR CORE S&P500 ETF 464287200 325952 499 SH SOLE 499 0 0 ISHARES TR CORE S&P MCP ETF 464287507 81258058 1203288 SH SOLE 1203288 0 0 ISHARES TR ISHARES SEMICDTR 464287523 3905258 11882 SH SOLE 11882 0 0 ISHARES TR CORE S&P SCP ETF 464287804 34390131 276648 SH SOLE 276648 0 0 ISHARES TR NATIONAL MUN ETF 464288414 28239362 266033 SH SOLE 266033 0 0 ISHARES TR MSCI EURO FL ETF 464289180 1734450 49769 SH SOLE 49769 0 0 ISHARES TR CORE MSCI EAFE 46432F842 47775168 527727 SH SOLE 527727 0 0 ISHARES TR CORE MSCI PAC 46434V696 222109 2903 SH SOLE 2903 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 2281780 23863 SH SOLE 23863 0 0 ISHARES TR ESG AWR US AGRGT 46435U549 6147740 129290 SH SOLE 129290 0 0 ISHARES TR ESG AWARE MSCI 46435U663 5610097 119313 SH SOLE 119313 0 0 ISHARES TR IBONDS 2026 TERM 46436E528 207129 9025 SH SOLE 9025 0 0 ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 6005606 101070 SH SOLE 101070 0 0 J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 27387317 286209 SH SOLE 286209 0 0 J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 551150 10478 SH SOLE 10478 0 0 J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 5198390 81339 SH SOLE 81339 0 0 JACOBS SOLUTIONS INC COM 46982L108 293890 2309 SH SOLE 2309 0 0 JPMORGAN CHASE & CO COM 46625H100 345050 1173 SH SOLE 1173 0 0 MANULIFE FINL CORP COM 56501R106 257232 7469 SH SOLE 7469 0 0 MCDONALDS CORP COM 580135101 380718 1225 SH SOLE 1225 0 0 META PLATFORMS INC CL A 30303M102 274050 479 SH SOLE 479 0 0 MICROSOFT CORP COM 594918104 961738 2598 SH SOLE 2598 0 0 NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 36095473 1057898 SH SOLE 1057898 0 0 NORTHRIM BANCORP INC COM 666762109 6994890 305721 SH SOLE 305721 0 0 NVIDIA CORPORATION COM 67066G104 1809719 10377 SH SOLE 10377 0 0 PEPSICO INC COM 713448108 437381 2817 SH SOLE 2817 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 337187 13434 SH SOLE 13434 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1231089 37362 SH SOLE 37362 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2012548 81315 SH SOLE 81315 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2363665 101794 SH SOLE 101794 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 2173199 101126 SH SOLE 101126 0 0 SHARONAI HOLDINGS INC COM CL A 778920306 4788665 210676 SH SOLE 210676 0 0 SPDR GOLD TR GOLD SHS 78463V107 301203 700 SH SOLE 700 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X475 456380 6028 SH SOLE 6028 0 0 SPDR INDEX SHS FDS STATE STREET SPD 78463X509 1057680 22547 SH SOLE 22547 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A847 2417479 40822 SH SOLE 40822 0 0 SPDR SERIES TRUST STATE STREET SPD 78464A854 5079501 66364 SH SOLE 66364 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R606 4406454 188956 SH SOLE 188956 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R739 22346846 467214 SH SOLE 467214 0 0 SPDR SERIES TRUST STATE STREET SPD 78468R853 1226748 25388 SH SOLE 25388 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 186476117 286736 SH SOLE 286736 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18590615 237095 SH SOLE 237095 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 87696829 1190886 SH SOLE 1190886 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 29998514 624319 SH SOLE 624319 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1019031 2333 SH SOLE 2333 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 945880 4821 SH SOLE 4821 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 584250 1821 SH SOLE 1821 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 14127554 282834 SH SOLE 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