Q1 2026 · 13F-HR
Alpine Bank Wealth Managementholdings as filed
Filed 2026-04-21 · accession 0001140361-26-015844
$687.8M
Reported value
161
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46641Q670 | JCPB | J P Morgan CORE Plus Bond ETF | $90.6M | 13.2% | 1,923,666 | Common | SOLE |
| 46138E339 | SPMO | Invesco S&P 500 Momentum ETF | $88.8M | 12.9% | 791,714 | Common | SOLE |
| 46435U796 | SYSB | iShares Systematic Bond ETF | $86.7M | 12.6% | 974,400 | Common | SOLE |
| 46137V241 | SPHQ | Invesco S&P 500 Quality ETF | $40.3M | 5.85% | 535,503 | Common | SOLE |
| 97717Y568 | GDE | WisdomTree ETF Equity Gold S | $39.0M | 5.68% | 620,565 | Common | SOLE |
| 464287200 | IVV | iShares SP 500 ETF | $27.8M | 4.04% | 42,537 | Common | SOLE |
| 464287507 | IJH | iShares Core S&P Mid-Cap | $22.5M | 3.27% | 332,644 | Common | SOLE |
| 97717Y527 | USFR | Wisdomtree Floating Rate Treas | $13.3M | 1.94% | 264,707 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth ETF | $11.4M | 1.66% | 26,156 | Common | SOLE |
| 74933W452 | TBIL | US Treasury 3 Month Bill ETF | $11.0M | 1.60% | 220,212 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 | $10.7M | 1.55% | 43,121 | Common | SOLE |
| 464287309 | IVW | iShares SP 500 Growth ETF | $9.1M | 1.32% | 80,275 | Common | SOLE |
| 46138E222 | IDMO | Invesco S&P Intl Developed Mom | $8.2M | 1.19% | 149,097 | Common | SOLE |
| 74933W460 | XBIL | US Treasury 6 Month Bill ETF | $7.7M | 1.12% | 153,667 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $6.0M | 0.88% | 23,730 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc Class C | $6.0M | 0.87% | 20,795 | Common | SOLE |
| 194162103 | CL | Colgate Palmolive Co | $5.7M | 0.83% | 67,165 | Common | SOLE |
| 922908512 | VOE | Vanguard Mid-Cap Value Index E | $5.4M | 0.78% | 29,233 | Common | SOLE |
| 97717X560 | WTPI | WisdomTree Equity Premium Inco | $5.3M | 0.77% | 165,323 | Common | SOLE |
| 464287408 | IVE | iShares SP 500 Value ETF | $5.3M | 0.76% | 24,899 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $5.2M | 0.76% | 14,096 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5.1M | 0.74% | 17,417 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corp | $5.0M | 0.73% | 28,783 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $4.5M | 0.66% | 15,758 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.5M | 0.65% | 14,417 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc Class A | $4.3M | 0.63% | 6 | Common | SOLE |
| 922042775 | VEU | Vanguard FTSE All-Wld ex-US ET | $4.2M | 0.61% | 55,705 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc. | $4.1M | 0.59% | 18,686 | Common | SOLE |
| 46429B697 | USMV | iShares Edge MSCI Min Vol USA | $4.0M | 0.58% | 42,657 | Common | SOLE |
| 922908751 | VB | Vanguard Small-Cap ETF | $3.9M | 0.57% | 14,969 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Market | $3.7M | 0.54% | 57,471 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc Class B | $3.6M | 0.53% | 7,552 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $3.5M | 0.52% | 20,894 | Common | SOLE |
| 74933W478 | OBIL | US Treasury 12 Month Bill ETF | $3.5M | 0.51% | 70,638 | Common | SOLE |
| 922908595 | VBK | Vanguard Small -Cap Growth ETF | $3.5M | 0.51% | 11,614 | Common | SOLE |
| 46436E569 | XVV | Ishares ESG Screened S&P 500 E | $3.5M | 0.50% | 70,342 | Common | SOLE |
| 46435U549 | EAGG | iShares ESG Aware US Aggregate | $3.0M | 0.44% | 63,991 | Common | SOLE |
| 45784N809 | ZNOV | Innovator Etfs Trust | $3.0M | 0.44% | 113,000 | Common | SOLE |
| 45784N858 | ZDEK | Innovator Etfs Trust | $3.0M | 0.43% | 116,000 | Common | SOLE |
| 45784N775 | ZFEB | Innovator Etfs Trust | $2.9M | 0.42% | 115,000 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group Inc | $2.9M | 0.42% | 3,423 | Common | SOLE |
| 548661107 | LOW | Lowes Companies Inc | $2.8M | 0.41% | 11,977 | Common | SOLE |
| 464287606 | IJK | iShares S&P Mid-Cap 400 Growth | $2.7M | 0.39% | 26,350 | Common | SOLE |
| 922908611 | VBR | Vanguard Small- Cap Value ETF | $2.6M | 0.38% | 12,154 | Common | SOLE |
| 922908744 | VTV | Vanguard Value ETF | $2.6M | 0.38% | 13,220 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $2.5M | 0.36% | 11,850 | Common | SOLE |
| 003264108 | SIVR | Abrdn Silver Shares ETF | $2.4M | 0.35% | 34,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $2.4M | 0.35% | 4,251 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc Class A | $2.2M | 0.32% | 7,632 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $2.2M | 0.32% | 14,918 | Common | SOLE |
| 464287473 | IWS | iShares Russell Mid-Cap Value | $2.2M | 0.32% | 14,995 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $2.1M | 0.30% | 10,036 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $2.0M | 0.29% | 8,040 | Common | SOLE |
| 464287879 | IJS | iShares SP Small Cap 600 Value | $2.0M | 0.28% | 16,533 | Common | SOLE |
| 464287804 | IJR | iShares Core S&P Small-Cap ETF | $1.9M | 0.28% | 15,385 | Common | SOLE |
| 580135101 | MCD | McDonald's Corp | $1.8M | 0.27% | 5,945 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $1.7M | 0.25% | 11,150 | Common | SOLE |
| 00326A104 | SGOL | Etfs Gold Tr | $1.7M | 0.25% | 38,000 | Common | SOLE |
| 025816109 | AXP | American Express Co | $1.6M | 0.24% | 5,445 | Common | SOLE |
| 464287465 | EFA | iShares MSCI EAFE ETF | $1.6M | 0.24% | 16,892 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $1.6M | 0.24% | 18,250 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $1.6M | 0.23% | 13,380 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $1.6M | 0.23% | 17,966 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $1.6M | 0.23% | 15,511 | Common | SOLE |
| 46434V456 | IQLT | Ishares MSCI Intl Quality Fact | $1.5M | 0.21% | 31,978 | Common | SOLE |
| 655844108 | NSC | Norfork Southern Corp | $1.5M | 0.21% | 5,092 | Common | SOLE |
| 47103U845 | JAAA | Janus Henderson AAA CLO | $1.5M | 0.21% | 28,890 | Common | SOLE |
| 92203C303 | VUSB | Vanguard Ultra-Short Bond ETF | $1.4M | 0.21% | 28,365 | Common | SOLE |
| 82889N640 | BUCK | Simplify Treasury Option Incom | $1.4M | 0.20% | 58,278 | Common | SOLE |
| 46436E338 | TLTW | iShares 20 Year Treasury Bond | $1.4M | 0.20% | 60,032 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc | $1.3M | 0.19% | 3,455 | Common | SOLE |
| 532457108 | LLY | Eli Lilly and Co | $1.2M | 0.18% | 1,351 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $1.2M | 0.18% | 5,938 | Common | SOLE |
| 922908538 | VOT | Vanguard Mid-Cap Growth ETF | $1.2M | 0.17% | 4,510 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $1.1M | 0.16% | 1,580 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.1M | 0.16% | 5,765 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $1.1M | 0.16% | 1,095 | Common | SOLE |
| 863667101 | SYK | Stryker Corp | $1.1M | 0.16% | 3,258 | Common | SOLE |
| 459200101 | IBM | International Business Machine | $1.1M | 0.15% | 4,355 | Common | SOLE |
| 464287705 | IJJ | iShares S&P Mid-Cap 400 Value | $1.0M | 0.15% | 7,910 | Common | SOLE |
| 009158106 | APD | Air Products & Chemicals Inc | $1.0M | 0.15% | 3,505 | Common | SOLE |
| 437076102 | HD | The Home Depot Inc | $989,630 | 0.14% | 3,009 | Common | SOLE |
| 032108409 | DIVO | Amplify CWP Enhanced Dividend | $985,265 | 0.14% | 21,968 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $979,162 | 0.14% | 4,332 | Common | SOLE |
| 464287481 | IWP | iShares Russell Mid-Cap Growth | $978,837 | 0.14% | 7,640 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $943,775 | 0.14% | 10,425 | Common | SOLE |
| 369604301 | GE | General Electric Co | $908,632 | 0.13% | 3,202 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $901,087 | 0.13% | 32,090 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc A | $897,389 | 0.13% | 1,796 | Common | SOLE |
| 37954Y343 | MLPA | Global X MLP ETF | $860,358 | 0.13% | 15,971 | Common | SOLE |
| 74347G242 | ISPY | ProShares S&P 500 High Income | $854,905 | 0.12% | 19,721 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $819,842 | 0.12% | 5,676 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $802,102 | 0.12% | 3,306 | Common | SOLE |
| 46138G870 | VRP | Invesco Variable Rate Preferre | $797,695 | 0.12% | 33,265 | Common | SOLE |
| 78462F103 | SPY | SPDR SP 500 ETF | $795,366 | 0.12% | 1,223 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ET | $748,332 | 0.11% | 1,755 | Common | SOLE |
| 75513E101 | RTX | RTX CORP | $706,207 | 0.10% | 3,661 | Common | SOLE |
| 90290T866 | USG | USCF Gold Strategy Plus Income | $696,516 | 0.10% | 18,854 | Common | SOLE |
| 921946406 | VYM | Vanguard High Dividend Yield E | $671,485 | 0.10% | 4,534 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $669,341 | 0.10% | 6,101 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $632,796 | 0.09% | 1,047 | Common | SOLE |
| 718172109 | PM | Philip Morris International In | $618,868 | 0.09% | 3,743 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co | $606,423 | 0.09% | 7,974 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $600,192 | 0.09% | 9,896 | Common | SOLE |
| 36828A101 | GEV | Ge Vernova Inc | $592,699 | 0.09% | 679 | Common | SOLE |
| 464287598 | IWD | Ishares TR Russell 1000 Value | $586,524 | 0.09% | 2,745 | Common | SOLE |
| 464287168 | DVY | iShares Select Dividend ETF | $551,284 | 0.08% | 3,641 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation | $513,994 | 0.07% | 2,390 | Common | SOLE |
| 46431W705 | LQDH | Ishares Interest Rate Hedged C | $504,176 | 0.07% | 5,460 | Common | SOLE |
| 060505104 | BAC | Bank of America Corporation | $503,978 | 0.07% | 10,338 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $494,477 | 0.07% | 11,205 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $483,023 | 0.07% | 143 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $443,765 | 0.06% | 3,387 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $443,582 | 0.06% | 2,128 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $440,165 | 0.06% | 1,251 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $421,309 | 0.06% | 3,390 | Common | SOLE |
| 370334104 | GIS | General Mills Inc | $414,259 | 0.06% | 11,130 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $413,777 | 0.06% | 2,034 | Common | SOLE |
| 464287648 | IWO | iShares Russell 2000 Growth ET | $411,091 | 0.06% | 1,310 | Common | SOLE |
| 219350105 | GLW | Corning Inc | $407,910 | 0.06% | 3,000 | Common | SOLE |
| 464288877 | EFV | iShares MSCI EAFE Value ETF | $405,059 | 0.06% | 5,448 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies Inc | $402,518 | 0.06% | 1,380 | Common | SOLE |
| 464289446 | IWL | iShares Russell Top 200 ETF | $401,197 | 0.06% | 2,500 | Common | SOLE |
| 92826C839 | V | Visa Inc Class A | $386,565 | 0.06% | 1,279 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $365,192 | 0.05% | 2,789 | Common | SOLE |
| 921910873 | MGC | Vanguard Mega Cap Index Fund E | $364,215 | 0.05% | 1,541 | Common | SOLE |
| 125523100 | CI | Cigna Corp | $362,247 | 0.05% | 1,358 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $354,420 | 0.05% | 2,685 | Common | SOLE |
| 654106103 | NKE | Nike Inc Class B | $338,946 | 0.05% | 6,417 | Common | SOLE |
| 701094104 | PH | Parker Hannifin Corp | $338,401 | 0.05% | 378 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $329,794 | 0.05% | 3,430 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $323,153 | 0.05% | 4,897 | Common | SOLE |
| 464287499 | IWR | iShares Russell Mid-Cap ETF | $319,401 | 0.05% | 3,285 | Common | SOLE |
| 384802104 | GWW | W. W. Grainger Inc | $310,881 | 0.05% | 285 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $305,122 | 0.04% | 3,461 | Common | SOLE |
| 464287689 | IWV | iShares Russell 3000 ETF | $296,544 | 0.04% | 800 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor MFG Co Lt | $290,637 | 0.04% | 860 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $284,705 | 0.04% | 796 | Common | SOLE |
| 189054109 | CLX | Clorox Co | $276,692 | 0.04% | 2,670 | Common | SOLE |
| 46431W531 | AGRH | Ishares Interest Rate Hedged U | $275,435 | 0.04% | 10,545 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $273,127 | 0.04% | 1,287 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $269,010 | 0.04% | 500 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $267,355 | 0.04% | 278 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $259,953 | 0.04% | 8,967 | Common | SOLE |
| 872540109 | TJX | TJX Companies Inc | $258,873 | 0.04% | 1,621 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $252,872 | 0.04% | 4,302 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc | $247,264 | 0.04% | 1,623 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $244,300 | 0.04% | 10,000 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co | $240,413 | 0.03% | 750 | Common | SOLE |
| 842587107 | SO | Southern Co | $237,632 | 0.03% | 2,462 | Common | SOLE |
| G0403H108 | AON | Aon Plc | $234,016 | 0.03% | 725 | Common | SOLE |
| 244199105 | DE | Deere & Co | $230,953 | 0.03% | 410 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $228,937 | 0.03% | 1,428 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $228,550 | 0.03% | 335 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $223,200 | 0.03% | 2,400 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $217,601 | 0.03% | 634 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $213,901 | 0.03% | 1,360 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $208,323 | 0.03% | 1,116 | Common | SOLE |
| 808524797 | SCHD | Schwab Strategic Tr Us Dividen | $203,592 | 0.03% | 6,636 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $201,380 | 0.03% | 2,535 | Common | SOLE |
| 293828877 | XOVR | Entrepreneurshares Series Trus | $168,900 | 0.02% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.