Alpine Bank Wealth Management

Portfolio Overview

Alpine Bank Wealth Management disclosed 404 positions worth $779.5M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 10.2% of the equity portfolio, followed by $IVZ and $IVZ. During the quarter the fund opened 243 new positions and exited 1. The portfolio is most concentrated in Other (52.6% of disclosed assets). All figures are sourced directly from Alpine Bank Wealth Management’s Form 13F-HR filing with the SEC under CIK 1974910.

• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $79.3M490,988 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $42.0M466,176 sh
• 

  Invesco Ltd.

  $IVZ

  —

  Quality

  $38.7M590,590 sh
• 

  WisdomTree, Inc.

  $WT

  59.6

  Quality

  $37.6M615,018 sh

• Janus Henderson AAA CLO - Com

  —

  Quality

  $37.1M734,486 sh

• Ishares Short-Term TIPs - Com

  —

  Quality

  $34.7M339,975 sh

• iShares 1-3 Yr International T - Com

  —

  Quality

  $32.4M436,406 sh

• PIMCO 0-5 Year HY Corporate Bo - Com

  —

  Quality

  $32.4M346,430 sh

• iShares SP 500 ETF - Com

  —

  Quality

  $31.5M42,013 sh

• WisdomTree U.S. Internationa - Com

  —

  Quality

  $26.8M580,267 sh

Company	Quality	Value	Shares
Invesco Ltd.$IVZ	—	$79.3M	490,988
Invesco Ltd.$IVZ	—	$42.0M	466,176
Invesco Ltd.$IVZ	—	$38.7M	590,590
WisdomTree, Inc.$WT	59.6	$37.6M	615,018
Janus Henderson AAA CLO - Com	—	$37.1M	734,486
Ishares Short-Term TIPs - Com	—	$34.7M	339,975
iShares 1-3 Yr International T - Com	—	$32.4M	436,406
PIMCO 0-5 Year HY Corporate Bo - Com	—	$32.4M	346,430
iShares SP 500 ETF - Com	—	$31.5M	42,013
WisdomTree U.S. Internationa - Com	—	$26.8M	580,267

Showing top 10 of 404 holdings.

Top Holdings — Alpine Bank Wealth Management (Q2 2026)

Top 150 of 404 disclosed positions (by reported value) 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	$IVZ	Invesco Ltd.	$79.3M	10.2%	-38%	—
2	$IVZ	Invesco Ltd.	$42.0M	5.4%	-13%	—
3	$IVZ	Invesco Ltd.	$38.7M	5.0%	NEW	—
4	$WT	WisdomTree, Inc.	$37.6M	4.8%	-1%	59.6
5	—	Janus Henderson AAA CLO - Com	$37.1M	4.8%	+2442%	—
6	—	Ishares Short-Term TIPs - Com	$34.7M	4.5%	NEW	—
7	—	iShares 1-3 Yr International T - Com	$32.4M	4.2%	NEW	—
8	—	PIMCO 0-5 Year HY Corporate Bo - Com	$32.4M	4.2%	NEW	—
9	—	iShares SP 500 ETF - Com	$31.5M	4.0%	-1%	—
10	—	WisdomTree U.S. Internationa - Com	$26.8M	3.4%	NEW	—
11	—	iShares Core S&P Mid-Cap - Com	$25.6M	3.3%	-0%	—
12	$WT	WisdomTree, Inc.	$19.2M	2.5%	+44%	59.6
13	—	US Treasury 3 Month Bill ETF - Com	$14.6M	1.9%	+33%	—
14	—	J P Morgan CORE Plus Bond ETF - Com	$13.0M	1.7%	-86%	—
15	—	iShares Russell 2000 - Com	$12.8M	1.6%	-1%	—
16	—	Vanguard Growth ETF - Com	$12.1M	1.6%	+435%	—
17	—	iShares Systematic Bond ETF - Com	$11.2M	1.4%	-87%	—
18	—	iShares SP 500 Growth ETF - Com	$11.0M	1.4%	+0%	—
19	$IVZ	Invesco Ltd.	$7.7M	1.0%	-14%	—
20	—	US Treasury 6 Month Bill ETF - Com	$7.4M	0.9%	-4%	—
21	$GOOGL	Alphabet Inc.	$7.4M	0.9%	+0%	78.1
22	$AAPL	Apple Inc.	$6.7M	0.8%	-3%	76.3
23	$CL	COLGATE PALMOLIVE CO	$6.2M	0.8%	+0%	61
24	—	Vanguard Mid-Cap Value Index E - Com	$5.8M	0.7%	+0%	—
25	$NVDA	NVIDIA CORP	$5.7M	0.7%	-1%	85.9
26	—	iShares SP 500 Value ETF - Com	$5.6M	0.7%	-0%	—
27	$JPM	JPMORGAN CHASE & CO	$5.6M	0.7%	-1%	70.3
28	$AVGO	Broadcom Inc.	$5.4M	0.7%	-1%	84.4
29	$MSFT	MICROSOFT CORP	$5.2M	0.7%	-1%	79.7
30	—	Vanguard Mid-Cap ETF - Com	$4.9M	0.6%	+288%	—
31	—	iShares Floating Rate Bond ETF - Com	$4.8M	0.6%	NEW	—
32	—	Vanguard FTSE All-Wld ex-US ET - Com	$4.7M	0.6%	+0%	—
33	$ABBV	AbbVie Inc.	$4.6M	0.6%	-1%	72.5
34	—	Vanguard FTSE Developed Market - Com	$4.6M	0.6%	+11%	—
35	$BRK.A	BERKSHIRE HATHAWAY INC	$4.5M	0.6%	+0%	73.6
36	—	Vanguard Small-Cap ETF - Com	$4.3M	0.6%	-6%	—
37	—	Vanguard Small -Cap Growth ETF - Com	$4.2M	0.5%	+0%	—
38	—	Ishares ESG Screened S&P 500 E - Com	$4.1M	0.5%	+3%	—
39	—	US Treasury 12 Month Bill ETF - Com	$3.8M	0.5%	+7%	—
40	$BRK.B	BERKSHIRE HATHAWAY INC	$3.6M	0.5%	-4%	73.6
41	$GS	GOLDMAN SACHS GROUP INC	$3.5M	0.4%	+0%	73.3
42	—	iShares Edge MSCI Min Vol USA - Com	$3.3M	0.4%	-20%	—
43	—	Innovator Etfs Trust - Com	$3.1M	0.4%	+0%	—
44	—	Innovator Etfs Trust - Com	$3.1M	0.4%	+0%	—
45	—	iShares S&P Mid-Cap 400 Growth - Com	$3.0M	0.4%	-3%	—
46	—	iShares ESG Aware US Aggregate - Com	$3.0M	0.4%	-1%	—
47	—	Innovator Etfs Trust - Com	$3.0M	0.4%	+0%	—
48	—	Vanguard Small- Cap Value ETF - Com	$3.0M	0.4%	+0%	—
49	—	Vanguard Value ETF - Com	$2.9M	0.4%	+0%	—
50	$XOM.R34088	EXXON MOBIL CORP	$2.9M	0.4%	-0%	57.7
51	$AMZN	AMAZON COM INC	$2.8M	0.4%	-1%	68.4
52	$LOW	LOWES COMPANIES INC	$2.6M	0.3%	+0%	60.4
53	$GOOG	Alphabet Inc.	$2.6M	0.3%	-5%	78.1
54	$META	Meta Platforms, Inc.	$2.4M	0.3%	-2%	79.6
55	—	iShares Russell Mid-Cap Value - Com	$2.3M	0.3%	-5%	—
56	—	iShares Core S&P Small-Cap ETF - Com	$2.3M	0.3%	+0%	—
57	—	iShares SP Small Cap 600 Value - Com	$2.2M	0.3%	-2%	—
58	$ORCL	ORACLE CORP	$2.2M	0.3%	-0%	68.2
59	$JNJ	JOHNSON & JOHNSON	$2.0M	0.3%	-0%	68.8
60	$SIVR	abrdn Silver ETF Trust	$1.9M	0.3%	+0%	—
61	$SBUX	STARBUCKS CORP	$1.9M	0.2%	+1%	57.9
62	$AXP	AMERICAN EXPRESS CO	$1.8M	0.2%	+0%	69.1
63	$CVX	CHEVRON CORP	$1.8M	0.2%	+7%	62.6
64	$TXN	TEXAS INSTRUMENTS INC	$1.7M	0.2%	+1%	73.2
65	—	Vanguard Real Estate ETF - Com	$1.7M	0.2%	-2%	—
66	—	iShares MSCI EAFE ETF - Com	$1.7M	0.2%	-3%	—
67	—	iShares 20 Year Treasury Bond - Com	$1.7M	0.2%	+26%	—
68	$CAT	CATERPILLAR INC	$1.7M	0.2%	-0%	66.3
69	$LLY	ELI LILLY & Co	$1.7M	0.2%	+3%	87.5
70	$MRK	Merck & Co., Inc.	$1.7M	0.2%	-4%	59.7
71	—	Vanguard Ultra-Short Bond ETF - Com	$1.6M	0.2%	+16%	—
72	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	$1.6M	0.2%	+32%	69.7
73	$NSC	NORFOLK SOUTHERN CORP	$1.6M	0.2%	+0%	62.9
74	—	Simplify Treasury Option Incom - Com	$1.6M	0.2%	+16%	—
75	$MCD	MCDONALDS CORP	$1.6M	0.2%	-2%	68.6
76	—	Ishares MSCI Intl Quality Fact - Com	$1.6M	0.2%	-1%	—
77	$INTC	INTEL CORP	$1.6M	0.2%	-0%	45.5
78	$PEP	PEPSICO INC	$1.5M	0.2%	-1%	63.2
79	$SGOL	abrdn Gold ETF Trust	$1.5M	0.2%	+0%	—
80	$ABT	ABBOTT LABORATORIES	$1.4M	0.2%	-0%	65.2
81	$TSLA	Tesla, Inc.	$1.4M	0.2%	-4%	53.6
82	$ADP	AUTOMATIC DATA PROCESSING INC	$1.3M	0.2%	+0%	69.6
83	—	ProShares S&P 500 High Income - Com	$1.2M	0.2%	+31%	—
84	$GE	GENERAL ELECTRIC CO	$1.2M	0.2%	+2%	73.6
85	—	Amplify CWP Enhanced Dividend - Com	$1.2M	0.2%	+21%	—
86	—	iShares S&P Mid-Cap 400 Value - Com	$1.2M	0.1%	+0%	—
87	$WT	WisdomTree, Inc.	$1.2M	0.1%	-79%	59.6
88	—	iShares Russell Mid-Cap Growth - Com	$1.1M	0.1%	-0%	—
89	—	Global X MLP ETF - Com	$1.1M	0.1%	+27%	—
90	$SYK	STRYKER CORP	$1.0M	0.1%	+0%	71.9
91	$COST	COSTCO WHOLESALE CORP /NEW	$1.0M	0.1%	+0%	65.9
92	$HD	HOME DEPOT, INC.	$1.0M	0.1%	-4%	60.1
93	—	iShares Core MSCI EAFE ETF - Com	$1.0M	0.1%	+0%	—
94	$AMD	ADVANCED MICRO DEVICES INC	$1.0M	0.1%	-15%	79.7
95	$APD	Air Products & Chemicals, Inc.	$993,880	0.1%	-3%	46.2
96	—	Vanguard Mid-Cap Growth ETF - Com	$985,980	0.1%	-29%	—
97	$IVZ	Invesco Ltd.	$973,761	0.1%	+20%	—
98	$HON	HONEYWELL INTERNATIONAL INC	$938,589	0.1%	-3%	66.5
99	$MA	Mastercard Inc	$921,912	0.1%	-0%	85
100	$SPY	SPDR S&P 500 ETF TRUST	$913,300	0.1%	+0%	—
101	—	Vanguard Total Stock Market ET - Com	$900,677	0.1%	NEW	—
102	$UNP	UNION PACIFIC CORP	$899,232	0.1%	+0%	69.5
103	—	iShares Russell 1000 Growth ET - Com	$871,673	0.1%	+300%	—
104	—	USCF Gold Strategy Plus Income - Com	$868,562	0.1%	+45%	—
105	$PG	PROCTER & GAMBLE Co	$798,455	0.1%	-4%	64.4
106	$GEV	GE Vernova Inc.	$797,730	0.1%	+0%	81.1
107	$PFE	PFIZER INC	$772,535	0.1%	-0%	61.8
108	$GLW	CORNING INC /NY	$766,290	0.1%	+0%	73.5
109	$AFL	AFLAC INC	$715,225	0.1%	-0%	61.1
110	$RTX	RTX Corp	$694,412	0.1%	-0%	73.1
111	$PM	Philip Morris International Inc.	$676,965	0.1%	-0%	75.7
112	—	Ishares TR Russell 1000 Value - Com	$665,470	0.1%	+0%	—
113	$KO	COCA COLA CO	$647,641	0.1%	-0%	69.3
114	$BAC	BANK OF AMERICA CORP /DE/	$588,603	0.1%	-0%	67.3
115	$BMY	BRISTOL MYERS SQUIBB CO	$570,035	0.1%	-0%	70.1
116	—	iShares Select Dividend ETF - Com	$569,088	0.1%	+0%	—
117	—	Vanguard Dividend Appreciation - Com	$554,401	0.1%	-2%	—
118	—	Ishares Interest Rate Hedged C - Com	$520,889	0.1%	+2%	—
119	—	iShares Russell 2000 Growth ET - Com	$516,088	0.1%	+0%	—
120	$LMT	LOCKHEED MARTIN CORP	$502,837	0.1%	-6%	65.4
121	—	VanEck Emerging Markets Bond E - Com	$501,453	0.1%	NEW	—
122	$PANW	Palo Alto Networks Inc	$486,977	0.1%	+0%	65.4
123	$DOV	DOVER Corp	$477,268	0.1%	+0%	57.8
124	$AZO	AUTOZONE INC	$457,019	0.1%	+0%	65.8
125	$TRV	TRAVELERS COMPANIES, INC.	$455,566	0.1%	+0%	75.6
126	$EMR	EMERSON ELECTRIC CO	$449,062	0.1%	-7%	65.1
127	—	Vanguard Mega Cap Index Fund E - Com	$421,664	0.1%	+0%	—
128	$AMGN	AMGEN INC	$418,610	0.1%	-8%	79
129	$V	VISA INC.	$413,767	0.1%	-6%	82.7
130	—	iShares MSCI EAFE Value ETF - Com	$402,500	0.1%	-3%	—
131	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	$392,563	0.1%	-4%	—
132	—	Vanguard High Dividend Yield E - Com	$392,547	0.1%	-45%	—
133	$GWW	W.W. GRAINGER, INC.	$387,714	0.1%	+0%	61.3
134	$WMT	Walmart Inc.	$378,289	0.1%	-1%	59.9
135	$CI	Cigna Group	$374,374	0.1%	+0%	66
136	$GIS	GENERAL MILLS INC	$371,560	0.1%	-4%	46.8
137	$PH	Parker-Hannifin Corp	$369,729	0.1%	+0%	65.6
138	$CMI	CUMMINS INC	$356,605	0.1%	+0%	58
139	$DUK	Duke Energy CORP	$352,905	0.1%	-0%	56
140	—	iShares Russell 3000 ETF - Com	$341,120	0.0%	+0%	—
141	$ETN	Eaton Corp plc	$339,192	0.0%	+0%	—
142	$MO	ALTRIA GROUP, INC.	$319,818	0.0%	-9%	67.2
143	$PKG	PACKAGING CORP OF AMERICA	$306,667	0.0%	+0%	62.7
144	—	Ishares Interest Rate Hedged U - Com	$294,563	0.0%	+6%	—
145	$COP	CONOCOPHILLIPS	$279,029	0.0%	-0%	70
146	$FCX	FREEPORT-MCMORAN INC	$270,427	0.0%	-0%	61.7
147	$BLK	BlackRock, Inc.	$267,314	0.0%	+0%	69.8
148	$NKE	NIKE, Inc.	$263,336	0.0%	-0%	49
149	$IAU	ISHARES GOLD TRUST	$261,340	0.0%	+0%	—
150	$SHW	SHERWIN WILLIAMS CO	$258,240	0.0%	+0%	60.9