Alpine Bank Wealth Management
13F Reported Value
ⓘ$687.8M
Holdings
161
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Alpine Bank Wealth Management disclosed 161 positions worth $687.8M in its Form 13F-HR for Q1 2026, followed by $IVZ. During the quarter the fund opened 12 new positions and exited 4. The portfolio is most concentrated in Other (53.8% of disclosed assets). All figures are sourced directly from Alpine Bank Wealth Management’s Form 13F-HR filing with the SEC under CIK 1974910.
AI Fund Analysis
Diversifying
$IVZ$IVZ
$WT
$HDSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
J P Morgan CORE Plus Bond ETF
—Quality
$90.6M1,923,666 sh- —
Quality
$88.8M791,714 sh iShares Systematic Bond ETF
—Quality
$86.7M974,400 sh- —
Quality
$40.3M535,503 sh - 62.9
Quality
$39.0M620,565 sh iShares SP 500 ETF
—Quality
$27.8M42,537 shiShares Core S&P Mid-Cap
—Quality
$22.5M332,644 sh- 62.9
Quality
$13.3M264,707 sh Vanguard Growth ETF
—Quality
$11.4M26,156 shUS Treasury 3 Month Bill ETF
—Quality
$11.0M220,212 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| J P Morgan CORE Plus Bond ETF | — | $90.6M | 1,923,666 |
| Invesco Ltd.$IVZ | — | $88.8M | 791,714 |
| iShares Systematic Bond ETF | — | $86.7M | 974,400 |
| Invesco Ltd.$IVZ | — | $40.3M | 535,503 |
| WisdomTree, Inc.$WT | 62.9 | $39.0M | 620,565 |
| iShares SP 500 ETF | — | $27.8M | 42,537 |
| iShares Core S&P Mid-Cap | — | $22.5M | 332,644 |
| WisdomTree, Inc.$WT | 62.9 | $13.3M | 264,707 |
| Vanguard Growth ETF | — | $11.4M | 26,156 |
| US Treasury 3 Month Bill ETF | — | $11.0M | 220,212 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Alpine Bank Wealth Management's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$369.8M
Financials
$221.2M
Technology
$39.9M
Healthcare
$13.8M
Consumer Discretionary
$12.9M
Consumer Staples
$10.2M
Industrials
$9.8M
Energy
$6.2M
Full Holdings — Alpine Bank Wealth Management (Q1 2026)
All 161 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | J P Morgan CORE Plus Bond ETF | $90.6M | 13.2% | -27% | — |
| 2 | $IVZ | Invesco Ltd. | $88.8M | 12.9% | -7% | — |
| 3 | — | iShares Systematic Bond ETF | $86.7M | 12.6% | NEW | — |
| 4 | $IVZ | Invesco Ltd. | $40.3M | 5.8% | -4% | — |
| 5 | $WT | WisdomTree, Inc. | $39.0M | 5.7% | -6% | 62.9 |
| 6 | — | iShares SP 500 ETF | $27.8M | 4.0% | -0% | — |
| 7 | — | iShares Core S&P Mid-Cap | $22.5M | 3.3% | -0% | — |
| 8 | $WT | WisdomTree, Inc. | $13.3M | 1.9% | -74% | 62.9 |
| 9 | — | Vanguard Growth ETF | $11.4M | 1.7% | -64% | — |
| 10 | — | US Treasury 3 Month Bill ETF | $11.0M | 1.6% | -1% | — |
| 11 | — | iShares Russell 2000 | $10.7M | 1.6% | -10% | — |
| 12 | — | iShares SP 500 Growth ETF | $9.1M | 1.3% | -0% | — |
| 13 | $IVZ | Invesco Ltd. | $8.2M | 1.2% | +54% | — |
| 14 | — | US Treasury 6 Month Bill ETF | $7.7M | 1.1% | +65% | — |
| 15 |  $AAPL | Apple Inc. | $6.0M | 0.9% | +1% | 76.1 |
| 16 |  $GOOGL | Alphabet Inc. | $6.0M | 0.9% | +0% | 80.2 |
| 17 |  $CL | COLGATE PALMOLIVE CO | $5.7M | 0.8% | +1% | 72.4 |
| 18 | — | Vanguard Mid-Cap Value Index E | $5.4M | 0.8% | -2% | — |
| 19 | $WT | WisdomTree, Inc. | $5.3M | 0.8% | NEW | 62.9 |
| 20 | — | iShares SP 500 Value ETF | $5.3M | 0.8% | -0% | — |
| 21 |  $MSFT | MICROSOFT CORP | $5.2M | 0.8% | -1% | 83.7 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $5.1M | 0.7% | -1% | 35.6 |
| 23 |  $NVDA | NVIDIA CORP | $5.0M | 0.7% | -5% | 90.2 |
| 24 | — | Vanguard Mid-Cap ETF | $4.5M | 0.7% | -4% | — |
| 25 |  $AVGO | Broadcom Inc. | $4.5M | 0.7% | +0% | 86.4 |
| 26 |  $BRK.A | BERKSHIRE HATHAWAY INC | $4.3M | 0.6% | +0% | 64.5 |
| 27 | — | Vanguard FTSE All-Wld ex-US ET | $4.2M | 0.6% | +0% | — |
| 28 |  $ABBV | AbbVie Inc. | $4.1M | 0.6% | +3% | 59.3 |
| 29 | — | iShares Edge MSCI Min Vol USA | $4.0M | 0.6% | -10% | — |
| 30 | — | Vanguard Small-Cap ETF | $3.9M | 0.6% | -2% | — |
| 31 | — | Vanguard FTSE Developed Market | $3.7M | 0.5% | -1% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $3.6M | 0.5% | +0% | 64.5 |
| 33 |  $XOM | EXXON MOBIL CORP | $3.5M | 0.5% | -5% | 61.8 |
| 34 | — | US Treasury 12 Month Bill ETF | $3.5M | 0.5% | +6% | — |
| 35 | — | Vanguard Small -Cap Growth ETF | $3.5M | 0.5% | +0% | — |
| 36 | — | Ishares ESG Screened S&P 500 E | $3.5M | 0.5% | -11% | — |
| 37 | — | iShares ESG Aware US Aggregate | $3.0M | 0.4% | +10% | — |
| 38 | — | Innovator Etfs Trust | $3.0M | 0.4% | +503% | — |
| 39 | — | Innovator Etfs Trust | $3.0M | 0.4% | +519% | — |
| 40 | — | Innovator Etfs Trust | $2.9M | 0.4% | +513% | — |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $2.9M | 0.4% | -0% | — |
| 42 |  $LOW | LOWES COMPANIES INC | $2.8M | 0.4% | -2% | 63.5 |
| 43 | — | iShares S&P Mid-Cap 400 Growth | $2.7M | 0.4% | -4% | — |
| 44 | — | Vanguard Small- Cap Value ETF | $2.6M | 0.4% | -4% | — |
| 45 | — | Vanguard Value ETF | $2.6M | 0.4% | +0% | — |
| 46 |  $AMZN | AMAZON COM INC | $2.5M | 0.4% | -1% | 74.6 |
| 47 |  $SIVR | abrdn Silver ETF Trust | $2.4M | 0.3% | +0% | — |
| 48 |  $META | Meta Platforms, Inc. | $2.4M | 0.3% | +2% | 80.9 |
| 49 |  $GOOG | Alphabet Inc. | $2.2M | 0.3% | -1% | 80.2 |
| 50 |  $ORCL | ORACLE CORP | $2.2M | 0.3% | -1% | 67.2 |
| 51 | — | iShares Russell Mid-Cap Value | $2.2M | 0.3% | +0% | — |
| 52 |  $CVX | CHEVRON CORP | $2.1M | 0.3% | +0% | 54.7 |
| 53 |  $JNJ | JOHNSON & JOHNSON | $2.0M | 0.3% | +1% | 72.8 |
| 54 | — | iShares SP Small Cap 600 Value | $2.0M | 0.3% | -21% | — |
| 55 | — | iShares Core S&P Small-Cap ETF | $1.9M | 0.3% | -2% | — |
| 56 |  $MCD | MCDONALDS CORP | $1.8M | 0.3% | +7% | 73.9 |
| 57 |  $PEP | PEPSICO INC | $1.7M | 0.3% | -3% | 62.7 |
| 58 |  $SGOL | abrdn Gold ETF Trust | $1.7M | 0.3% | +36% | — |
| 59 |  $AXP | AMERICAN EXPRESS CO | $1.6M | 0.2% | +0% | 73.2 |
| 60 | — | iShares MSCI EAFE ETF | $1.6M | 0.2% | +0% | — |
| 61 |  $SBUX | STARBUCKS CORP | $1.6M | 0.2% | +0% | 54.6 |
| 62 |  $MRK | Merck & Co., Inc. | $1.6M | 0.2% | +2% | 70.9 |
| 63 | — | Vanguard Real Estate ETF | $1.6M | 0.2% | +2% | — |
| 64 |  $ABT | ABBOTT LABORATORIES | $1.6M | 0.2% | -0% | 67 |
| 65 | — | Ishares MSCI Intl Quality Fact | $1.5M | 0.2% | +0% | — |
| 66 |  $NSC | NORFOLK SOUTHERN CORP | $1.5M | 0.2% | +0% | 70.8 |
| 67 | — | Janus Henderson AAA CLO | $1.5M | 0.2% | -5% | — |
| 68 | — | Vanguard Ultra-Short Bond ETF | $1.4M | 0.2% | -61% | — |
| 69 | — | Simplify Treasury Option Incom | $1.4M | 0.2% | +70% | — |
| 70 | — | iShares 20 Year Treasury Bond | $1.4M | 0.2% | +59% | — |
| 71 |  $TSLA | Tesla, Inc. | $1.3M | 0.2% | +1% | 50.1 |
| 72 |  $LLY | ELI LILLY & Co | $1.2M | 0.2% | -1% | 89.3 |
| 73 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.2M | 0.2% | -1% | 77.9 |
| 74 | — | Vanguard Mid-Cap Growth ETF | $1.2M | 0.2% | -2% | — |
| 75 |  $CAT | CATERPILLAR INC | $1.1M | 0.2% | -0% | 67.8 |
| 76 |  $TXN | TEXAS INSTRUMENTS INC | $1.1M | 0.2% | +3% | 70.4 |
| 77 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | -3% | 67 |
| 78 |  $SYK | STRYKER CORP | $1.1M | 0.2% | +0% | 69.8 |
| 79 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | -3% | 66.7 |
| 80 | — | iShares S&P Mid-Cap 400 Value | $1.0M | 0.1% | -5% | — |
| 81 |  $APD | Air Products & Chemicals, Inc. | $1.0M | 0.1% | +0% | 41.2 |
| 82 | $HD | HOME DEPOT, INC. | $989,630 | 0.1% | +10% | 69.2 |
| 83 | — | Amplify CWP Enhanced Dividend | $985,265 | 0.1% | +9% | — |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $979,162 | 0.1% | +5% | 65.7 |
| 85 | — | iShares Russell Mid-Cap Growth | $978,837 | 0.1% | +0% | — |
| 86 | — | iShares Core MSCI EAFE ETF | $943,775 | 0.1% | +0% | — |
| 87 |  $GE | GENERAL ELECTRIC CO | $908,632 | 0.1% | +5% | 74.8 |
| 88 |  $PFE | PFIZER INC | $901,087 | 0.1% | -4% | 69 |
| 89 |  $MA | Mastercard Inc | $897,389 | 0.1% | +3% | 81.7 |
| 90 | — | Global X MLP ETF | $860,358 | 0.1% | +3% | — |
| 91 | — | ProShares S&P 500 High Income | $854,905 | 0.1% | -3% | — |
| 92 |  $PG | PROCTER & GAMBLE Co | $819,842 | 0.1% | -5% | 72.9 |
| 93 |  $UNP | UNION PACIFIC CORP | $802,102 | 0.1% | +0% | 74 |
| 94 | $IVZ | Invesco Ltd. | $797,695 | 0.1% | NEW | — |
| 95 |  $SPY | SPDR S&P 500 ETF TRUST | $795,366 | 0.1% | +32% | — |
| 96 | — | iShares Russell 1000 Growth ET | $748,332 | 0.1% | +0% | — |
| 97 |  $RTX | RTX Corp | $706,207 | 0.1% | +0% | 70 |
| 98 | — | USCF Gold Strategy Plus Income | $696,516 | 0.1% | +17% | — |
| 99 | — | Vanguard High Dividend Yield E | $671,485 | 0.1% | +0% | — |
| 100 |  $AFL | AFLAC INC | $669,341 | 0.1% | +0% | 60.3 |
| 101 |  $LMT | LOCKHEED MARTIN CORP | $632,796 | 0.1% | -1% | 65 |
| 102 |  $PM | Philip Morris International Inc. | $618,868 | 0.1% | +3% | 80.5 |
| 103 |  $KO | COCA COLA CO | $606,423 | 0.1% | +0% | 74 |
| 104 |  $BMY | BRISTOL MYERS SQUIBB CO | $600,192 | 0.1% | -1% | 70.1 |
| 105 |  $GEV | GE Vernova Inc. | $592,699 | 0.1% | +40% | 70.1 |
| 106 | — | Ishares TR Russell 1000 Value | $586,524 | 0.1% | +0% | — |
| 107 | — | iShares Select Dividend ETF | $551,284 | 0.1% | +32% | — |
| 108 | — | Vanguard Dividend Appreciation | $513,994 | 0.1% | -2% | — |
| 109 | — | Ishares Interest Rate Hedged C | $504,176 | 0.1% | -52% | — |
| 110 |  $BAC | BANK OF AMERICA CORP /DE/ | $503,978 | 0.1% | -1% | 68.4 |
| 111 |  $INTC | INTEL CORP | $494,477 | 0.1% | +0% | 41.5 |
| 112 |  $AZO | AUTOZONE INC | $483,023 | 0.1% | +0% | 66.5 |
| 113 |  $EMR | EMERSON ELECTRIC CO | $443,765 | 0.1% | +6% | 65.9 |
| 114 |  $DOV | DOVER Corp | $443,582 | 0.1% | +0% | 63.1 |
| 115 |  $AMGN | AMGEN INC | $440,165 | 0.1% | +40% | 79.5 |
| 116 |  $WMT | Walmart Inc. | $421,309 | 0.1% | +68% | 63.2 |
| 117 |  $GIS | GENERAL MILLS INC | $414,259 | 0.1% | -1% | 64.1 |
| 118 |  $AMD | ADVANCED MICRO DEVICES INC | $413,777 | 0.1% | +41% | 78.8 |
| 119 | — | iShares Russell 2000 Growth ET | $411,091 | 0.1% | +0% | — |
| 120 |  $GLW | CORNING INC /NY | $407,910 | 0.1% | +0% | 72.7 |
| 121 | — | iShares MSCI EAFE Value ETF | $405,059 | 0.1% | -10% | — |
| 122 |  $TRV | TRAVELERS COMPANIES, INC. | $402,518 | 0.1% | -1% | 71.5 |
| 123 | — | iShares Russell Top 200 ETF | $401,197 | 0.1% | +0% | — |
| 124 |  $V | VISA INC. | $386,565 | 0.1% | -37% | 83.5 |
| 125 |  $DUK | Duke Energy CORP | $365,192 | 0.1% | -1% | 64 |
| 126 | — | Vanguard Mega Cap Index Fund E | $364,215 | 0.1% | +0% | — |
| 127 |  $CI | Cigna Group | $362,247 | 0.1% | -12% | 66.8 |
| 128 |  $COP | CONOCOPHILLIPS | $354,420 | 0.1% | +21% | 74.8 |
| 129 |  $NKE | NIKE, Inc. | $338,946 | 0.1% | +0% | 53.4 |
| 130 |  $PH | Parker-Hannifin Corp | $338,401 | 0.1% | -5% | 73.8 |
| 131 |  $NFLX | NETFLIX INC | $329,794 | 0.1% | -39% | 86.7 |
| 132 |  $MO | ALTRIA GROUP, INC. | $323,153 | 0.1% | +10% | 72.1 |
| 133 | — | iShares Russell Mid-Cap ETF | $319,401 | 0.1% | +0% | — |
| 134 |  $GWW | W.W. GRAINGER, INC. | $310,881 | 0.1% | +0% | 69.5 |
| 135 |  $IAU | ISHARES GOLD TRUST | $305,122 | 0.0% | +0% | — |
| 136 | — | iShares Russell 3000 ETF | $296,544 | 0.0% | +0% | — |
| 137 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $290,637 | 0.0% | +5% | — |
| 138 |  $ETN | Eaton Corp plc | $284,705 | 0.0% | +0% | — |
| 139 |  $CLX | CLOROX CO /DE/ | $276,692 | 0.0% | +0% | 63.5 |
| 140 | — | Ishares Interest Rate Hedged U | $275,435 | 0.0% | +0% | — |
| 141 |  $PKG | PACKAGING CORP OF AMERICA | $273,127 | 0.0% | NEW | 70 |
| 142 |  $CMI | CUMMINS INC | $269,010 | 0.0% | +0% | 58.9 |
| 143 |  $BLK | BlackRock, Inc. | $267,355 | 0.0% | -1% | 70.3 |
| 144 |  $T | AT&T INC. | $259,953 | 0.0% | -2% | 71.9 |
| 145 |  $TJX | TJX COMPANIES INC /DE/ | $258,873 | 0.0% | +17% | 70.7 |
| 146 |  $FCX | FREEPORT-MCMORAN INC | $252,872 | 0.0% | NEW | 73.1 |
| 147 |  $BMI | BADGER METER INC | $247,264 | 0.0% | +0% | 71.6 |
| 148 |  $WY | WEYERHAEUSER CO | $244,300 | 0.0% | NEW | 52.9 |
| 149 |  $SHW | SHERWIN WILLIAMS CO | $240,413 | 0.0% | +0% | 65.3 |
| 150 |  $SO | SOUTHERN CO | $237,632 | 0.0% | +0% | 65.1 |
| 151 |  $AON | Aon plc | $234,016 | 0.0% | +0% | — |
| 152 |  $DE | DEERE & CO | $230,953 | 0.0% | NEW | 57.4 |
| 153 |  $PANW | Palo Alto Networks Inc | $228,937 | 0.0% | +0% | 66.5 |
| 154 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $228,550 | 0.0% | NEW | 60.5 |
| 155 |  $SHEL | Shell plc | $223,200 | 0.0% | NEW | — |
| 156 |  $GD | GENERAL DYNAMICS CORP | $217,601 | 0.0% | NEW | 73 |
| 157 |  $ICE | Intercontinental Exchange, Inc. | $213,901 | 0.0% | NEW | 73.8 |
| 158 |  $CRM | Salesforce, Inc. | $208,323 | 0.0% | NEW | 75.2 |
| 159 | — | Schwab Strategic Tr Us Dividen | $203,592 | 0.0% | NEW | — |
| 160 |  $XEL | XCEL ENERGY INC | $201,380 | 0.0% | NEW | — |
| 161 | — | Entrepreneurshares Series Trus | $168,900 | 0.0% | +0% | — |
New Positions (12)
$PKG PACKAGING CORP OF AMERICA$273,127$FCX FREEPORT-MCMORAN INC$252,872$WY WEYERHAEUSER CO$244,300$DE DEERE & CO$230,953$NOC NORTHROP GRUMMAN CORP /DE/$228,550$SHEL Shell plc$223,200$GD GENERAL DYNAMICS CORP$217,601$ICE Intercontinental Exchange, Inc.$213,901$CRM Salesforce, Inc.$208,323$XEL XCEL ENERGY INC$201,380
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