Alpine Bank Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$687.8M
Q ending 2026-03-31
Prior quarter
$706.8M
Q ending 2025-12-31
Change
-2.7% QoQ · +10.4% YoY
Positions
161
reported holdings
Largest positions
Top 100 of 161 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| J P Morgan Core Plus Bond Etf | JCPB | Shares | $90.6M | 1.9M |
| Invesco S&P 500 Momentum Etf | SPMO | Shares | $88.8M | 792K |
| Ishares Systematic Bond Etf | SYSB | Shares | $86.7M | 974K |
| Invesco S&P 500 Quality Etf | SPHQ | Shares | $40.3M | 536K |
| Wisdomtree Etf Equity Gold S | GDE | Shares | $39.0M | 621K |
| Ishares Sp 500 Etf | IVV | Shares | $27.8M | 43K |
| Ishares Core S&P Mid-Cap | IJH | Shares | $22.5M | 333K |
| Wisdomtree Floating Rate Treas | USFR | Shares | $13.3M | 265K |
| Vanguard Growth Etf | VUG | Shares | $11.4M | 26K |
| Us Treasury 3 Month Bill Etf | TBIL | Shares | $11.0M | 220K |
| Ishares Russell 2000 | IWM | Shares | $10.7M | 43K |
| Ishares Sp 500 Growth Etf | IVW | Shares | $9.1M | 80K |
| Invesco S&P Intl Developed Mom | IDMO | Shares | $8.2M | 149K |
| Us Treasury 6 Month Bill Etf | XBIL | Shares | $7.7M | 154K |
| Apple Inc | AAPL | Shares | $6.0M | 24K |
| Alphabet Inc Class C | GOOG | Shares | $6.0M | 21K |
| Colgate Palmolive Co | CL | Shares | $5.7M | 67K |
| Vanguard Mid-Cap Value Index E | VOE | Shares | $5.4M | 29K |
| Wisdomtree Equity Premium Inco | WTPI | Shares | $5.3M | 165K |
| Ishares Sp 500 Value Etf | IVE | Shares | $5.3M | 25K |
| Microsoft Corp | MSFT | Shares | $5.2M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $5.1M | 17K |
| Nvidia Corp | NVDA | Shares | $5.0M | 29K |
| Vanguard Mid-Cap Etf | VO | Shares | $4.5M | 16K |
| Broadcom Inc | AVGO | Shares | $4.5M | 14K |
| Berkshire Hathaway Inc Class A | BRK/A | Shares | $4.3M | 6 |
| Vanguard Ftse All-Wld Ex-Us Et | VEU | Shares | $4.2M | 56K |
| Abbvie Inc. | ABBV | Shares | $4.1M | 19K |
| Ishares Edge Msci Min Vol Usa | USMV | Shares | $4.0M | 43K |
| Vanguard Small-Cap Etf | VB | Shares | $3.9M | 15K |
| Vanguard Ftse Developed Market | VEA | Shares | $3.7M | 57K |
| Berkshire Hathaway Inc Class B | BRK/B | Shares | $3.6M | 8K |
| Exxon Mobil Corp | XOM | Shares | $3.5M | 21K |
| Us Treasury 12 Month Bill Etf | OBIL | Shares | $3.5M | 71K |
| Vanguard Small -Cap Growth Etf | VBK | Shares | $3.5M | 12K |
| Ishares Esg Screened S&P 500 E | XVV | Shares | $3.5M | 70K |
| Ishares Esg Aware Us Aggregate | EAGG | Shares | $3.0M | 64K |
| Innovator Etfs Trust | ZNOV | Shares | $3.0M | 113K |
| Innovator Etfs Trust | ZDEK | Shares | $3.0M | 116K |
| Innovator Etfs Trust | ZFEB | Shares | $2.9M | 115K |
| Goldman Sachs Group Inc | GS | Shares | $2.9M | 3K |
| Lowes Companies Inc | LOW | Shares | $2.8M | 12K |
| Ishares S&P Mid-Cap 400 Growth | IJK | Shares | $2.7M | 26K |
| Vanguard Small- Cap Value Etf | VBR | Shares | $2.6M | 12K |
| Vanguard Value Etf | VTV | Shares | $2.6M | 13K |
| Amazon.Com Inc | AMZN | Shares | $2.5M | 12K |
| Abrdn Silver Shares Etf | SIVR | Shares | $2.4M | 34K |
| Meta Platforms Inc | META | Shares | $2.4M | 4K |
| Alphabet Inc Class A | GOOGL | Shares | $2.2M | 8K |
| Oracle Corp | ORCL | Shares | $2.2M | 15K |
| Ishares Russell Mid-Cap Value | IWS | Shares | $2.2M | 15K |
| Chevron Corp | CVX | Shares | $2.1M | 10K |
| Johnson & Johnson | JNJ | Shares | $2.0M | 8K |
| Ishares Sp Small Cap 600 Value | IJS | Shares | $2.0M | 17K |
| Ishares Core S&P Small-Cap Etf | IJR | Shares | $1.9M | 15K |
| Mcdonald'S Corp | MCD | Shares | $1.8M | 6K |
| Pepsico Inc | PEP | Shares | $1.7M | 11K |
| Etfs Gold Tr | SGOL | Shares | $1.7M | 38K |
| American Express Co | AXP | Shares | $1.6M | 5K |
| Ishares Msci Eafe Etf | EFA | Shares | $1.6M | 17K |
| Starbucks Corp | SBUX | Shares | $1.6M | 18K |
| Merck & Co Inc | MRK | Shares | $1.6M | 13K |
| Vanguard Real Estate Etf | VNQ | Shares | $1.6M | 18K |
| Abbott Laboratories | ABT | Shares | $1.6M | 16K |
| Ishares Msci Intl Quality Fact | IQLT | Shares | $1.5M | 32K |
| Norfork Southern Corp | NSC | Shares | $1.5M | 5K |
| Janus Henderson Aaa Clo | JAAA | Shares | $1.5M | 29K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $1.4M | 28K |
| Simplify Treasury Option Incom | BUCK | Shares | $1.4M | 58K |
| Ishares 20 Year Treasury Bond | TLTW | Shares | $1.4M | 60K |
| Tesla, Inc | TSLA | Shares | $1.3M | 3K |
| Eli Lilly And Co | LLY | Shares | $1.2M | 1K |
| Automatic Data Processing Inc | ADP | Shares | $1.2M | 6K |
| Vanguard Mid-Cap Growth Etf | VOT | Shares | $1.2M | 5K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Texas Instruments Inc | TXN | Shares | $1.1M | 6K |
| Costco Wholesale Corp | COST | Shares | $1.1M | 1K |
| Stryker Corp | SYK | Shares | $1.1M | 3K |
| International Business Machine | IBM | Shares | $1.1M | 4K |
| Ishares S&P Mid-Cap 400 Value | IJJ | Shares | $1.0M | 8K |
| Air Products & Chemicals Inc | APD | Shares | $1.0M | 4K |
| The Home Depot Inc | HD | Shares | $990K | 3K |
| Amplify Cwp Enhanced Dividend | DIVO | Shares | $985K | 22K |
| Honeywell International Inc | HONGBP | Shares | $979K | 4K |
| Ishares Russell Mid-Cap Growth | IWP | Shares | $979K | 8K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $944K | 10K |
| General Electric Co | GE | Shares | $909K | 3K |
| Pfizer Inc | PFE | Shares | $901K | 32K |
| Mastercard Inc A | MA | Shares | $897K | 2K |
| Global X Mlp Etf | MLPA | Shares | $860K | 16K |
| Proshares S&P 500 High Income | ISPY | Shares | $855K | 20K |
| Procter & Gamble Co | PG | Shares | $820K | 6K |
| Union Pacific Corp | UNP | Shares | $802K | 3K |
| Invesco Variable Rate Preferre | VRP | Shares | $798K | 33K |
| Spdr Sp 500 Etf | SPY | Shares | $795K | 1K |
| Ishares Russell 1000 Growth Et | IWF | Shares | $748K | 2K |
| Rtx Corp | RTX | Shares | $706K | 4K |
| Uscf Gold Strategy Plus Income | USG | Shares | $697K | 19K |
| Vanguard High Dividend Yield E | VYM | Shares | $671K | 5K |
| Aflac Inc | AFL | Shares | $669K | 6K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.