Alpine Bank Wealth Management
Latest statistics and disclosures from Alpine Bank Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JCPB, SPMO, SYSB, SPHQ, GDE, and represent 50.21% of Alpine Bank Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SYSB (+$87M), WTPI (+$5.3M), XBIL, ZNOV, ZDEK, IDMO, ZFEB, VRP, BUCK, TLTW.
- Started 16 new stock positions in SYSB, ZDEK, SHEL, WY, SCHD, CRM, ZNOV, GD, VRP, WTPI. ICE, NOC, PKG, XEL, DE, FCX.
- Reduced shares in these 10 stocks: USFR (-$38M), JCPB (-$34M), VUG (-$21M), SPMO (-$6.4M), JEPI (-$5.8M), GDE, VUSB, SPHQ, IWM, PFLD.
- Sold out of its positions in BHP, DIS, PFLD, JEPI.
- Alpine Bank Wealth Management was a net seller of stock by $-4.1M.
- Alpine Bank Wealth Management has $688M in assets under management (AUM), dropping by -2.69%.
- Central Index Key (CIK): 0001974910
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Portfolio Holdings for Alpine Bank Wealth Management
Alpine Bank Wealth Management holds 161 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jp Morgan Exchange Traded Fd fund (JCPB) | 13.2 | $91M | -27% | 1.9M | 47.08 |
|
| Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) | 12.9 | $89M | -6% | 792k | 112.11 |
|
| Ishares Tr edge us fixd inm (SYSB) | 12.6 | $87M | NEW | 974k | 89.00 |
|
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 5.9 | $40M | -3% | 536k | 75.19 |
|
| Wisdomtree Tr (GDE) | 5.7 | $39M | -6% | 621k | 62.90 |
|
| iShares S&P 500 Index (IVV) | 4.0 | $28M | 43k | 653.21 |
|
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| iShares S&P MidCap 400 Index (IJH) | 3.3 | $23M | 333k | 67.53 |
|
|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 1.9 | $13M | -73% | 265k | 50.34 |
|
| Vanguard Growth ETF (VUG) | 1.7 | $11M | -64% | 26k | 436.79 |
|
| RBB (TBIL) | 1.6 | $11M | 220k | 49.86 |
|
|
| iShares Russell 2000 Index (IWM) | 1.6 | $11M | -9% | 43k | 248.00 |
|
| iShares S&P 500 Growth Index (IVW) | 1.3 | $9.1M | 80k | 113.11 |
|
|
| Invesco Exchng Traded Fd Tr (IDMO) | 1.2 | $8.2M | +54% | 149k | 54.84 |
|
| Us Treasury 6 Month Bill Etf (XBIL) | 1.1 | $7.7M | +65% | 154k | 50.03 |
|
| Apple (AAPL) | 0.9 | $6.0M | 24k | 253.79 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.9 | $6.0M | 21k | 286.86 |
|
|
| Colgate-Palmolive Company (CL) | 0.8 | $5.7M | 67k | 85.23 |
|
|
| Vanguard Mid-Cap Value ETF (VOE) | 0.8 | $5.4M | -2% | 29k | 184.28 |
|
| Wisdomtree Cboe S&p 500 Putwri (WTPI) | 0.8 | $5.3M | NEW | 165k | 31.91 |
|
| iShares S&P 500 Value Index (IVE) | 0.8 | $5.3M | 25k | 211.15 |
|
|
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 14k | 370.17 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 17k | 294.16 |
|
|
| NVIDIA Corporation (NVDA) | 0.7 | $5.0M | -5% | 29k | 174.40 |
|
| Vanguard Mid-Cap ETF (VO) | 0.7 | $4.5M | -3% | 16k | 287.18 |
|
| Broadcom (AVGO) | 0.6 | $4.5M | 14k | 309.51 |
|
|
| Berkshire Hathaway (BRK.A) | 0.6 | $4.3M | 6.00 | 718140.00 |
|
|
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $4.2M | 56k | 75.10 |
|
|
| Abbvie (ABBV) | 0.6 | $4.1M | +2% | 19k | 217.49 |
|
| Ishares Tr usa min vo (USMV) | 0.6 | $4.0M | -9% | 43k | 92.74 |
|
| Vanguard Small-Cap ETF (VB) | 0.6 | $3.9M | -2% | 15k | 261.92 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $3.7M | 58k | 64.08 |
|
|
| Berkshire Hathaway (BRK.B) | 0.5 | $3.6M | 7.6k | 479.20 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $3.5M | -4% | 21k | 169.66 |
|
| RBB (OBIL) | 0.5 | $3.5M | +5% | 71k | 50.08 |
|
| Vanguard Small-Cap Growth ETF (VBK) | 0.5 | $3.5M | 12k | 302.25 |
|
|
| Ishares Tr (XVV) | 0.5 | $3.5M | -11% | 70k | 49.22 |
|
| Ishares Tr esg us agr bd (EAGG) | 0.4 | $3.0M | +10% | 64k | 47.55 |
|
| Innovator Etfs Trust (ZNOV) | 0.4 | $3.0M | NEW | 113k | 26.55 |
|
| Innov Eq Def 1yr Dec Etf (ZDEK) | 0.4 | $3.0M | NEW | 116k | 25.62 |
|
| Innovator Etfs Trust (ZFEB) | 0.4 | $2.9M | +513% | 115k | 25.39 |
|
| Goldman Sachs (GS) | 0.4 | $2.9M | 3.4k | 845.99 |
|
|
| Lowe's Companies (LOW) | 0.4 | $2.8M | -2% | 12k | 236.28 |
|
| iShares S&P MidCap 400 Growth (IJK) | 0.4 | $2.7M | -4% | 26k | 100.62 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.4 | $2.6M | -4% | 12k | 217.25 |
|
| Vanguard Value ETF (VTV) | 0.4 | $2.6M | 13k | 196.20 |
|
|
| Amazon (AMZN) | 0.4 | $2.5M | 12k | 208.27 |
|
|
| Aberdeen Standard Physical Silver Shares Etf etf (SIVR) | 0.4 | $2.4M | 34k | 71.61 |
|
|
| Facebook Inc cl a (META) | 0.4 | $2.4M | 4.3k | 572.13 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.2M | 7.6k | 287.56 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $2.2M | 15k | 147.11 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.2M | 15k | 145.74 |
|
|
| Chevron Corporation (CVX) | 0.3 | $2.1M | 10k | 206.90 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $2.0M | 8.0k | 244.44 |
|
|
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.0M | -20% | 17k | 118.45 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $1.9M | -2% | 15k | 124.31 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.8M | +7% | 5.9k | 310.79 |
|
| Pepsi (PEP) | 0.3 | $1.7M | -3% | 11k | 155.29 |
|
| Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) | 0.2 | $1.7M | +35% | 38k | 44.62 |
|
| American Express Company (AXP) | 0.2 | $1.6M | 5.4k | 302.48 |
|
|
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.6M | 17k | 97.13 |
|
|
| Starbucks Corporation (SBUX) | 0.2 | $1.6M | 18k | 89.59 |
|
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| Merck & Co (MRK) | 0.2 | $1.6M | +2% | 13k | 120.29 |
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| Vanguard REIT ETF (VNQ) | 0.2 | $1.6M | 18k | 88.70 |
|
|
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 16k | 102.67 |
|
|
| Ishares Tr intl dev ql fc (IQLT) | 0.2 | $1.5M | 32k | 46.23 |
|
|
| Norfolk Southern (NSC) | 0.2 | $1.5M | 5.1k | 287.00 |
|
|
| Janus Detroit Str Tr (JAAA) | 0.2 | $1.5M | -5% | 29k | 50.37 |
|
| Vanguard Bd Index Fds (VUSB) | 0.2 | $1.4M | -60% | 28k | 49.78 |
|
| Simplify Exchange Traded Fun (BUCK) | 0.2 | $1.4M | +69% | 58k | 23.50 |
|
| Ishares Tr (TLTW) | 0.2 | $1.4M | +58% | 60k | 22.62 |
|
| Tesla Motors (TSLA) | 0.2 | $1.3M | 3.5k | 371.75 |
|
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| Eli Lilly & Co. (LLY) | 0.2 | $1.2M | 1.4k | 919.77 |
|
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| Automatic Data Processing (ADP) | 0.2 | $1.2M | 5.9k | 203.18 |
|
|
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.2M | -2% | 4.5k | 257.35 |
|
| Caterpillar (CAT) | 0.2 | $1.1M | 1.6k | 708.46 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $1.1M | +2% | 5.8k | 194.14 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -3% | 1.1k | 996.43 |
|
| Stryker Corporation (SYK) | 0.2 | $1.1M | 3.3k | 328.59 |
|
|
| International Business Machines (IBM) | 0.2 | $1.1M | -3% | 4.4k | 242.39 |
|
| iShares S&P MidCap 400 Value Index (IJJ) | 0.2 | $1.0M | -4% | 7.9k | 132.50 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.0M | 3.5k | 290.49 |
|
|
| Home Depot (HD) | 0.1 | $990k | +10% | 3.0k | 328.89 |
|
| Amplify Etf Tr a (DIVO) | 0.1 | $985k | +8% | 22k | 44.85 |
|
| Honeywell International (HON) | 0.1 | $979k | +5% | 4.3k | 226.03 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $979k | 7.6k | 128.12 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $944k | 10k | 90.53 |
|
|
| General Electric (GE) | 0.1 | $909k | +5% | 3.2k | 283.77 |
|
| Pfizer (PFE) | 0.1 | $901k | -3% | 32k | 28.08 |
|
| MasterCard Incorporated (MA) | 0.1 | $897k | +3% | 1.8k | 499.66 |
|
| Global X Mlp Etf etf (MLPA) | 0.1 | $860k | +2% | 16k | 53.87 |
|
| Proshares Tr (ISPY) | 0.1 | $855k | -3% | 20k | 43.35 |
|
| Procter & Gamble Company (PG) | 0.1 | $820k | -5% | 5.7k | 144.44 |
|
| Union Pacific Corporation (UNP) | 0.1 | $802k | 3.3k | 242.62 |
|
|
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $798k | NEW | 33k | 23.98 |
|
| Spdr S&p 500 Etf (SPY) | 0.1 | $795k | +32% | 1.2k | 650.34 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $748k | 1.8k | 426.40 |
|
|
| Raytheon Technologies Corp (RTX) | 0.1 | $706k | 3.7k | 192.90 |
|
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| Uscf Etf Tr (USG) | 0.1 | $697k | +16% | 19k | 36.94 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $672k | 4.5k | 148.10 |
|
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| AFLAC Incorporated (AFL) | 0.1 | $669k | 6.1k | 109.71 |
|
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| Lockheed Martin Corporation (LMT) | 0.1 | $633k | 1.0k | 604.39 |
|
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| Philip Morris International (PM) | 0.1 | $619k | +2% | 3.7k | 165.34 |
|
| Coca-Cola Company (KO) | 0.1 | $606k | 8.0k | 76.05 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $600k | 9.9k | 60.67 |
|
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| Ge Vernova (GEV) | 0.1 | $593k | +40% | 679.00 | 872.90 |
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| iShares Russell 1000 Value Index (IWD) | 0.1 | $587k | 2.7k | 213.67 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $551k | +32% | 3.6k | 151.41 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $514k | -2% | 2.4k | 215.06 |
|
| Ishares U S Etf Tr int rt hdg c b (LQDH) | 0.1 | $504k | -52% | 5.5k | 92.34 |
|
| Bank of America Corporation (BAC) | 0.1 | $504k | 10k | 48.75 |
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| Intel Corporation (INTC) | 0.1 | $495k | 11k | 44.20 |
|
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| AutoZone (AZO) | 0.1 | $483k | 143.00 | 3377.78 |
|
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| Emerson Electric (EMR) | 0.1 | $444k | +5% | 3.4k | 131.02 |
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| Dover Corporation (DOV) | 0.1 | $444k | 2.1k | 208.45 |
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| Amgen (AMGN) | 0.1 | $440k | +39% | 1.3k | 351.85 |
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| Wal-Mart Stores (WMT) | 0.1 | $421k | +67% | 3.4k | 124.28 |
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| General Mills (GIS) | 0.1 | $414k | 11k | 37.22 |
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| Advanced Micro Devices (AMD) | 0.1 | $414k | +40% | 2.0k | 203.43 |
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| iShares Russell 2000 Growth Index (IWO) | 0.1 | $411k | 1.3k | 313.81 |
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| Corning Incorporated (GLW) | 0.1 | $408k | 3.0k | 135.97 |
|
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| iShares MSCI EAFE Value Index (EFV) | 0.1 | $405k | -9% | 5.4k | 74.35 |
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| Travelers Companies (TRV) | 0.1 | $403k | 1.4k | 291.68 |
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| Ishares Tr rus200 idx etf (IWL) | 0.1 | $401k | 2.5k | 160.48 |
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| Visa (V) | 0.1 | $387k | -36% | 1.3k | 302.24 |
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| Duke Energy (DUK) | 0.1 | $365k | 2.8k | 130.94 |
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| Vanguard Mega Cap 300 Index (MGC) | 0.1 | $364k | 1.5k | 236.35 |
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| Cigna Corp (CI) | 0.1 | $362k | -12% | 1.4k | 266.75 |
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| ConocoPhillips (COP) | 0.1 | $354k | +21% | 2.7k | 132.00 |
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| Nike (NKE) | 0.0 | $340k | 6.4k | 53.00 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $338k | -4% | 378.00 | 895.24 |
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| Netflix (NFLX) | 0.0 | $330k | -39% | 3.4k | 96.15 |
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| Altria (MO) | 0.0 | $323k | +9% | 4.9k | 65.99 |
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| iShares Russell Midcap Index Fund (IWR) | 0.0 | $319k | 3.3k | 97.23 |
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| W.W. Grainger (GWW) | 0.0 | $311k | 285.00 | 1090.81 |
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| iShares Gold Trust (IAU) | 0.0 | $305k | 3.5k | 88.16 |
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| iShares Russell 3000 Index (IWV) | 0.0 | $297k | 800.00 | 370.68 |
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| Taiwan Semiconductor Mfg (TSM) | 0.0 | $291k | +4% | 860.00 | 337.95 |
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| Eaton (ETN) | 0.0 | $285k | 796.00 | 357.67 |
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| Clorox Company (CLX) | 0.0 | $277k | 2.7k | 103.63 |
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| Ishares U S Etf Tr (AGRH) | 0.0 | $275k | 11k | 26.12 |
|
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| Packaging Corporation of America (PKG) | 0.0 | $273k | NEW | 1.3k | 212.22 |
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| Cummins (CMI) | 0.0 | $269k | 500.00 | 538.02 |
|
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| Blackrock (BLK) | 0.0 | $267k | 278.00 | 961.71 |
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| At&t (T) | 0.0 | $260k | 9.0k | 28.99 |
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| TJX Companies (TJX) | 0.0 | $259k | +16% | 1.6k | 159.70 |
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| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $253k | NEW | 4.3k | 58.78 |
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| Badger Meter (BMI) | 0.0 | $247k | 1.6k | 152.35 |
|
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| Weyerhaeuser Company (WY) | 0.0 | $244k | NEW | 10k | 24.43 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $240k | 750.00 | 320.55 |
|
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| Southern Company (SO) | 0.0 | $238k | 2.5k | 96.52 |
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| Aon (AON) | 0.0 | $234k | 725.00 | 322.78 |
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| Deere & Company (DE) | 0.0 | $231k | NEW | 410.00 | 563.30 |
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| Palo Alto Networks (PANW) | 0.0 | $229k | 1.4k | 160.32 |
|
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| Northrop Grumman Corporation (NOC) | 0.0 | $229k | NEW | 335.00 | 682.24 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $223k | NEW | 2.4k | 93.00 |
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| General Dynamics Corporation (GD) | 0.0 | $218k | NEW | 634.00 | 343.22 |
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| Intercontinental Exchange (ICE) | 0.0 | $214k | NEW | 1.4k | 157.28 |
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| salesforce (CRM) | 0.0 | $208k | NEW | 1.1k | 186.67 |
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| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $204k | NEW | 6.6k | 30.68 |
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| Xcel Energy (XEL) | 0.0 | $201k | NEW | 2.5k | 79.44 |
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| Entrepreneurshares Series Tr (XOVR) | 0.0 | $169k | 10k | 16.89 |
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Past Filings by Alpine Bank Wealth Management
SEC 13F filings are viewable for Alpine Bank Wealth Management going back to 2024
- Alpine Bank Wealth Management 2026 Q1 filed April 21, 2026
- Alpine Bank Wealth Management 2025 Q4 filed Jan. 15, 2026
- Alpine Bank Wealth Management 2025 Q3 filed Oct. 22, 2025
- Alpine Bank Wealth Management 2025 Q2 filed July 17, 2025
- Alpine Bank Wealth Management 2025 Q1 filed April 23, 2025
- Alpine Bank Wealth Management 2024 Q3 filed Nov. 12, 2024