Alpine Bank Wealth Management Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Alpine Bank Wealth Management disclosed 425 stock positions valued at approximately $773.29M as of quarter-end September 30, 2026. The largest holdings include Invesco S&P 500 Momentum ETF, WisdomTree Floating Rate Treas, and US Treasury 3 Month Bill ETF.
- Report Period
- September 30, 2026
- No. of Stocks
- 425
- Portfolio Value
- $773.29M
Holdings by Sector
Alpine Bank Wealth Management Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | SPMO | Other | 9.76% | 498,031 | +7,043 | +1.43% | $75,491,539 |
| WisdomTree Floating Rate Treas | USFR | Other | 6.46% | 991,953 | +610,450 | +160.01% | $49,984,512 |
| US Treasury 3 Month Bill ETF | TBIL | Other | 5.62% | 872,100 | +579,652 | +198.21% | $43,474,185 |
| Invesco RAFI Strategic US ETF | IUS | Other | 5.35% | 609,925 | +19,335 | +3.27% | $41,360,905 |
| Janus Henderson AAA CLO | JAAA | Other | 5.34% | 818,865 | +84,379 | +11.49% | $41,328,117 |
| WisdomTree U.S. Equity Gold | GDE | Other | 5.29% | 642,122 | +27,104 | +4.41% | $40,922,436 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 5.20% | 478,017 | +11,841 | +2.54% | $40,191,670 |
| iShares Floating Rate Bond ETF | FLOT | Other | 4.52% | 684,450 | +590,842 | +631.19% | $34,941,173 |
| iShares SP 500 ETF | IVV | Other | 4.10% | 41,404 | -609 | -1.45% | $31,709,253 |
| WisdomTree U.S. Internationa | NTSD | Other | 3.54% | 583,494 | +3,227 | +0.56% | $27,352,624 |
| iShares Core S&P Mid-Cap | IJH | Other | 2.93% | 315,075 | -17,285 | -5.20% | $22,669,647 |
| Vanguard Growth ETF | VUG | Other | 1.58% | 135,884 | -4,161 | -2.97% | $12,244,507 |
| iShares Russell 2000 | IWM | Other | 1.53% | 42,603 | - | - | $11,838,948 |
| iShares SP 500 Growth ETF | IVW | Other | 1.25% | 67,975 | -12,300 | -15.32% | $9,670,123 |
| PIMCO 0-5 Year HY Corporate Bo | HYS | Other | 1.16% | 99,027 | -247,403 | -71.42% | $8,959,963 |
| US Treasury 6 Month Bill ETF | XBIL | Other | 1.06% | 163,512 | +15,642 | +10.58% | $8,172,330 |
| Apple Inc | AAPL | Technology | 0.99% | 23,098 | +87 | +0.38% | $7,692,096 |
| Invesco S&P Intl Developed Mom | IDMO | Other | 0.99% | 124,862 | -2,642 | -2.07% | $7,621,577 |
| J P Morgan CORE Plus Bond ETF | JCPB | Other | 0.93% | 161,218 | -116,534 | -41.96% | $7,219,342 |
| Microsoft Corp | MSFT | Technology | 0.90% | 13,637 | -311 | -2.23% | $6,994,417 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.90% | 20,417 | -419 | -2.01% | $6,956,889 |
| iShares Short-Term TIPs | STIP | Other | 0.86% | 67,039 | -272,936 | -80.28% | $6,683,789 |
| NVIDIA Corp | NVDA | Technology | 0.80% | 27,101 | -1,329 | -4.67% | $6,189,327 |
| iShares Systematic Bond ETF | FIBR | Other | 0.78% | 71,968 | -54,562 | -43.12% | $6,065,463 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.74% | 17,333 | +160 | +0.93% | $5,734,276 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.73% | 65,744 | -1,421 | -2.12% | $5,609,278 |
| AbbVie Inc. | ABBV | Healthcare | 0.63% | 18,763 | +314 | +1.70% | $4,908,214 |
| Vanguard Mid-Cap ETF | VO | Other | 0.62% | 61,244 | +62 | +0.10% | $4,802,754 |
| Vanguard FTSE All-Wld ex-US ET | VEU | Other | 0.60% | 55,746 | +41 | +0.07% | $4,625,245 |
| iShares SP 500 Value ETF | IVE | Other | 0.60% | 20,216 | -4,658 | -18.73% | $4,614,908 |
Showing 30 of 425 holdings in the latest reporting period.