Alpine Bank Wealth Management Portfolio Stock Holdings
Alpine Bank Wealth Management disclosed 161 stock positions valued at approximately $687.8 million in its latest SEC 13F filing. The largest holdings include J P Morgan CORE Plus Bond ETF, Invesco S&P 500 Momentum ETF, and iShares Systematic Bond ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 21, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 161
- Portfolio Value
- $687.8M
Holdings by Sector
Alpine Bank Wealth Management Portfolio Holdings in Q1 2026
154 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| J P Morgan CORE Plus Bond ETF | JCPB | Other | 13.17% | 1,923,666 | -718,882 | -27.20% | $90,566,195 |
| Invesco S&P 500 Momentum ETF | SPMO | Other | 12.91% | 791,714 | -57,287 | -6.75% | $88,759,056 |
| iShares Systematic Bond ETF | FIBR | Other | 12.61% | 974,400 | +974,400 | +100.00% | $86,721,600 |
| Invesco S&P 500 Quality ETF | SPHQ | Other | 5.85% | 535,503 | -19,547 | -3.52% | $40,264,471 |
| iShares SP 500 ETF | IVV | Other | 4.04% | 42,537 | -37 | -0.09% | $27,785,594 |
| iShares Core S&P Mid-Cap | IJH | Other | 3.27% | 332,644 | -570 | -0.17% | $22,463,449 |
| Wisdomtree Floating Rate Treas | USFR | Other | 1.94% | 264,707 | -746,848 | -73.83% | $13,325,351 |
| Vanguard Growth ETF | VUG | Other | 1.66% | 26,156 | -47,471 | -64.47% | $11,424,679 |
| US Treasury 3 Month Bill ETF | TBIL | Other | 1.60% | 220,212 | -2,743 | -1.23% | $10,979,770 |
| iShares Russell 2000 | IWM | Other | 1.55% | 43,121 | -4,740 | -9.90% | $10,694,008 |
| iShares SP 500 Growth ETF | IVW | Other | 1.32% | 80,275 | -200 | -0.25% | $9,079,905 |
| Invesco S&P Intl Developed Mom | IDMO | Other | 1.19% | 149,097 | +52,593 | +54.50% | $8,176,479 |
| US Treasury 6 Month Bill ETF | XBIL | Other | 1.12% | 153,667 | +60,602 | +65.12% | $7,687,960 |
| Apple Inc | AAPL | Technology | 0.88% | 23,730 | +257 | +1.09% | $6,022,437 |
| Alphabet Inc Class C | GOOG | Communication Services | 0.87% | 20,795 | +38 | +0.18% | $5,965,254 |
| Colgate Palmolive Co | CL | Consumer Defensive | 0.83% | 67,165 | +410 | +0.61% | $5,724,473 |
| Vanguard Mid-Cap Value Index E | VOE | Other | 0.78% | 29,233 | -662 | -2.21% | $5,387,057 |
| WisdomTree Equity Premium Inco | PUTW | Other | 0.77% | 165,323 | +165,323 | +100.00% | $5,275,457 |
| iShares SP 500 Value ETF | IVE | Other | 0.76% | 24,899 | -45 | -0.18% | $5,257,424 |
| Microsoft Corp | MSFT | Technology | 0.76% | 14,096 | -127 | -0.89% | $5,217,916 |
| JPMorgan Chase & Co | JPM | Financial Services | 0.74% | 17,417 | -209 | -1.19% | $5,123,385 |
| NVIDIA Corp | NVDA | Technology | 0.73% | 28,783 | -1,599 | -5.26% | $5,019,755 |
| Vanguard Mid-Cap ETF | VO | Other | 0.66% | 15,758 | -574 | -3.51% | $4,525,382 |
| Broadcom Inc | AVGO | Technology | 0.65% | 14,417 | +24 | +0.17% | $4,462,205 |
| Berkshire Hathaway Inc Class A | BRK-A | Financial Services | 0.63% | 6 | - | - | $4,308,840 |
| Vanguard FTSE All-Wld ex-US ET | VEU | Other | 0.61% | 55,705 | - | - | $4,183,446 |
| AbbVie Inc. | ABBV | Healthcare | 0.59% | 18,686 | +530 | +2.92% | $4,064,018 |
| iShares Edge MSCI Min Vol USA | USMV | Other | 0.58% | 42,657 | -4,708 | -9.94% | $3,956,010 |
| Vanguard Small-Cap ETF | VB | Other | 0.57% | 14,969 | -370 | -2.41% | $3,920,680 |
| Vanguard FTSE Developed Market | VEA | Other | 0.54% | 57,471 | -433 | -0.75% | $3,682,742 |
| Berkshire Hathaway Inc Class B | BRK-B | Financial Services | 0.53% | 7,552 | +20 | +0.27% | $3,618,919 |
| Exxon Mobil Corp | XOM | Energy | 0.52% | 20,894 | -1,018 | -4.65% | $3,544,876 |
| US Treasury 12 Month Bill ETF | OBIL | Other | 0.51% | 70,638 | +3,736 | +5.58% | $3,537,198 |
| Vanguard Small -Cap Growth ETF | VBK | Other | 0.51% | 11,614 | - | - | $3,510,332 |
| Ishares ESG Screened S&P 500 E | XVV | Other | 0.50% | 70,342 | -8,923 | -11.26% | $3,462,233 |
| iShares ESG Aware US Aggregate | EAGG | Other | 0.44% | 63,991 | +5,881 | +10.12% | $3,042,772 |
| Goldman Sachs Group Inc | GS | Financial Services | 0.42% | 3,423 | -1 | -0.03% | $2,895,824 |
| Lowes Companies Inc | LOW | Consumer Cyclical | 0.41% | 11,977 | -289 | -2.36% | $2,829,926 |
| iShares S&P Mid-Cap 400 Growth | IJK | Other | 0.39% | 26,350 | -1,100 | -4.01% | $2,651,338 |
| Vanguard Small- Cap Value ETF | VBR | Other | 0.38% | 12,154 | -531 | -4.19% | $2,640,457 |
| Vanguard Value ETF | VTV | Other | 0.38% | 13,220 | - | - | $2,593,764 |
| Amazon.com Inc | AMZN | Consumer Cyclical | 0.36% | 11,850 | -167 | -1.39% | $2,468,000 |
| Abrdn Silver Shares ETF | SIVR | Other | 0.35% | 34,000 | - | - | $2,434,740 |
| Meta Platforms Inc | META | Communication Services | 0.35% | 4,251 | +83 | +1.99% | $2,432,124 |
| Alphabet Inc Class A | GOOGL | Communication Services | 0.32% | 7,632 | -86 | -1.11% | $2,194,658 |
| Oracle Corp | ORCL | Technology | 0.32% | 14,918 | -109 | -0.73% | $2,194,587 |
| iShares Russell Mid-Cap Value | IWS | Other | 0.32% | 14,995 | - | - | $2,185,372 |
| Chevron Corp | CVX | Energy | 0.30% | 10,036 | +2 | +0.02% | $2,076,448 |
| Johnson & Johnson | JNJ | Healthcare | 0.29% | 8,040 | +89 | +1.12% | $1,965,298 |
| iShares SP Small Cap 600 Value | IJS | Other | 0.28% | 16,533 | -4,367 | -20.89% | $1,958,334 |
| iShares Core S&P Small-Cap ETF | IJR | Other | 0.28% | 15,385 | -387 | -2.45% | $1,912,509 |
| McDonald's Corp | MCD | Consumer Cyclical | 0.27% | 5,945 | +406 | +7.33% | $1,847,646 |
| PepsiCo Inc | PEP | Consumer Defensive | 0.25% | 11,150 | -356 | -3.09% | $1,731,483 |
| Etfs Gold Tr | SGOL | Other | 0.25% | 38,000 | +10,000 | +35.71% | $1,695,560 |
| American Express Co | AXP | Financial Services | 0.24% | 5,445 | - | - | $1,647,004 |
| iShares MSCI EAFE ETF | EFA | Other | 0.24% | 16,892 | - | - | $1,640,720 |
| Starbucks Corp | SBUX | Consumer Cyclical | 0.24% | 18,250 | +1 | +0.01% | $1,635,018 |
| Merck & Co Inc | MRK | Healthcare | 0.23% | 13,380 | +284 | +2.17% | $1,609,480 |
| Vanguard Real Estate ETF | VNQ | Other | 0.23% | 17,966 | +316 | +1.79% | $1,593,584 |
| Abbott Laboratories | ABT | Healthcare | 0.23% | 15,511 | -22 | -0.14% | $1,592,515 |
| Ishares MSCI Intl Quality Fact | IQLT | Other | 0.21% | 31,978 | +56 | +0.18% | $1,478,343 |
| Norfork Southern Corp | NSC | Industrials | 0.21% | 5,092 | - | - | $1,461,404 |
| Janus Henderson AAA CLO | JAAA | Other | 0.21% | 28,890 | -1,590 | -5.22% | $1,455,189 |
| Vanguard Ultra-Short Bond ETF | VUSB | Other | 0.21% | 28,365 | -43,478 | -60.52% | $1,412,152 |
| Simplify Treasury Option Incom | BUCK | Other | 0.20% | 58,278 | +23,984 | +69.94% | $1,369,824 |
| iShares 20 Year Treasury Bond | TLTW | Other | 0.20% | 60,032 | +22,229 | +58.80% | $1,357,924 |
| Tesla, Inc | TSLA | Consumer Cyclical | 0.19% | 3,455 | +29 | +0.85% | $1,284,397 |
| Eli Lilly and Co | LLY | Healthcare | 0.18% | 1,351 | -15 | -1.10% | $1,242,609 |
| Automatic Data Processing Inc | ADP | Technology | 0.18% | 5,938 | -35 | -0.59% | $1,206,483 |
| Vanguard Mid-Cap Growth ETF | VOT | Other | 0.17% | 4,510 | -94 | -2.04% | $1,160,649 |
| Caterpillar Inc | CAT | Industrials | 0.16% | 1,580 | -6 | -0.38% | $1,119,367 |
| Texas Instruments Inc | TXN | Technology | 0.16% | 5,765 | +141 | +2.51% | $1,119,217 |
| Costco Wholesale Corp | COST | Consumer Defensive | 0.16% | 1,095 | -37 | -3.27% | $1,091,090 |
| Stryker Corp | SYK | Healthcare | 0.16% | 3,258 | - | - | $1,070,546 |
| International Business Machine | IBM | Technology | 0.15% | 4,355 | -138 | -3.07% | $1,055,608 |
| iShares S&P Mid-Cap 400 Value | IJJ | Other | 0.15% | 7,910 | -400 | -4.81% | $1,048,075 |
| Air Products & Chemicals Inc | APD | Basic Materials | 0.15% | 3,505 | - | - | $1,018,168 |
| The Home Depot Inc | HD | Consumer Cyclical | 0.14% | 3,009 | +280 | +10.26% | $989,630 |
| Amplify CWP Enhanced Dividend | DIVO | Other | 0.14% | 21,968 | +1,746 | +8.63% | $985,265 |
| Honeywell International Inc | HON | Industrials | 0.14% | 4,332 | +214 | +5.20% | $979,162 |
| iShares Russell Mid-Cap Growth | IWP | Other | 0.14% | 7,640 | - | - | $978,837 |
| iShares Core MSCI EAFE ETF | IEFA | Other | 0.14% | 10,425 | - | - | $943,775 |
| General Electric Co | GE | Industrials | 0.13% | 3,202 | +160 | +5.26% | $908,632 |
| Pfizer Inc | PFE | Healthcare | 0.13% | 32,090 | -1,209 | -3.63% | $901,087 |
| Mastercard Inc A | MA | Financial Services | 0.13% | 1,796 | +60 | +3.46% | $897,389 |
| Global X MLP ETF | MLPA | Other | 0.13% | 15,971 | +399 | +2.56% | $860,358 |
| ProShares S&P 500 High Income | ISPY | Other | 0.12% | 19,721 | -613 | -3.01% | $854,905 |
| Procter & Gamble Co | PG | Consumer Defensive | 0.12% | 5,676 | -309 | -5.16% | $819,842 |
| Union Pacific Corp | UNP | Industrials | 0.12% | 3,306 | - | - | $802,102 |
| Invesco Variable Rate Preferre | VRP | Other | 0.12% | 33,265 | +33,265 | +100.00% | $797,695 |
| SPDR SP 500 ETF | SPY | Other | 0.12% | 1,223 | +298 | +32.22% | $795,366 |
| iShares Russell 1000 Growth ET | IWF | Other | 0.11% | 1,755 | - | - | $748,332 |
| RTX CORP | RTX | Industrials | 0.10% | 3,661 | +1 | +0.03% | $706,207 |
| Vanguard High Dividend Yield E | VYM | Other | 0.10% | 4,534 | - | - | $671,485 |
| Aflac Inc | AFL | Financial Services | 0.10% | 6,101 | +1 | +0.02% | $669,341 |
| Lockheed Martin Corp | LMT | Industrials | 0.09% | 1,047 | -9 | -0.85% | $632,796 |
| Philip Morris International In | PM | Consumer Defensive | 0.09% | 3,743 | +103 | +2.83% | $618,868 |
| Coca-Cola Co | KO | Consumer Defensive | 0.09% | 7,974 | +5 | +0.06% | $606,423 |
| Bristol-Myers Squibb Company | BMY | Healthcare | 0.09% | 9,896 | -86 | -0.86% | $600,192 |
| Ge Vernova Inc | GEV | Utilities | 0.09% | 679 | +194 | +40.00% | $592,699 |