Alpine Bank Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Alpine Bank Wealth Management disclosed 402 stock positions valued at approximately $779.45M as of quarter-end June 30, 2026. The largest holdings include Invesco S&P 500 Momentum ETF, Invesco S&P 500 Quality ETF, and Invesco RAFI Strategic US ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 402
- Portfolio Value
- $779.45M
Holdings by Sector
Alpine Bank Wealth Management Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | SPMO | Other | 10.18% | 490,988 | -300,726 | -37.98% | $79,314,202 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 5.39% | 466,176 | -69,327 | -12.95% | $42,002,457 |
| Invesco RAFI Strategic US ETF | IUS | Other | 4.97% | 590,590 | +590,590 | +100.00% | $38,730,892 |
| WisdomTree U.S. Equity Gold | GDE | Other | 4.82% | 615,018 | -5,547 | -0.89% | $37,574,526 |
| Janus Henderson AAA CLO | JAAA | Other | 4.76% | 734,486 | +705,596 | +2442.35% | $37,084,199 |
| Ishares Short-Term TIPs | STIP | Other | 4.46% | 339,975 | +339,975 | +100.00% | $34,731,846 |
| iShares 1-3 Yr International T | ISHG | Other | 4.16% | 436,406 | +436,406 | +100.00% | $32,400,965 |
| PIMCO 0-5 Year HY Corporate Bo | HYS | Other | 4.16% | 346,430 | +346,430 | +100.00% | $32,398,134 |
| iShares SP 500 ETF | IVV | Other | 4.04% | 42,013 | -524 | -1.23% | $31,463,115 |
| WisdomTree U.S. Internationa | NTSD | Other | 3.43% | 580,267 | +580,267 | +100.00% | $26,758,490 |
| iShares Core S&P Mid-Cap | IJH | Other | 3.29% | 332,360 | -284 | -0.09% | $25,628,279 |
| WisdomTree Floating Rate Treas | USFR | Other | 2.46% | 381,503 | +116,796 | +44.12% | $19,208,676 |
| US Treasury 3 Month Bill ETF | TBIL | Other | 1.87% | 292,448 | +72,236 | +32.80% | $14,581,457 |
| J P Morgan CORE Plus Bond ETF | JCPB | Other | 1.67% | 277,752 | -1,645,914 | -85.56% | $13,037,679 |
| iShares Russell 2000 | IWM | Other | 1.64% | 42,603 | -518 | -1.20% | $12,800,071 |
| Vanguard Growth ETF | VUG | Other | 1.55% | 140,045 | +113,889 | +435.42% | $12,063,476 |
| iShares Systematic Bond ETF | FIBR | Other | 1.44% | 126,530 | -847,870 | -87.01% | $11,225,274 |
| iShares SP 500 Growth ETF | IVW | Other | 1.42% | 80,275 | - | - | $11,040,221 |
| Invesco S&P Intl Developed Mom | IDMO | Other | 0.99% | 127,504 | -21,593 | -14.48% | $7,687,217 |
| US Treasury 6 Month Bill ETF | XBIL | Other | 0.95% | 147,870 | -5,797 | -3.77% | $7,393,500 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.94% | 20,836 | +41 | +0.20% | $7,361,983 |
| Apple Inc | AAPL | Technology | 0.85% | 23,011 | -719 | -3.03% | $6,658,463 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.79% | 67,165 | - | - | $6,157,688 |
| Vanguard Mid-Cap Value Index E | VOE | Other | 0.74% | 29,233 | - | - | $5,776,441 |
| NVIDIA Corp | NVDA | Technology | 0.73% | 28,430 | -353 | -1.23% | $5,688,559 |
| iShares SP 500 Value ETF | IVE | Other | 0.72% | 24,874 | -25 | -0.10% | $5,647,890 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.72% | 17,173 | -244 | -1.40% | $5,621,238 |
| Broadcom Inc | AVGO | Technology | 0.69% | 14,212 | -205 | -1.42% | $5,368,583 |
| Microsoft Corp | MSFT | Technology | 0.67% | 13,948 | -148 | -1.05% | $5,202,883 |
| Vanguard Mid-Cap ETF | VO | Other | 0.63% | 61,182 | +45,424 | +288.26% | $4,929,434 |
Showing 30 of 402 holdings in the latest reporting period.