Alpine Bank Wealth Management
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
565
Value reported by manager
$779.5M
Sum of our stored positions
$779.5M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
30.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | Com | $76.8M | 475,483 | — | 46138E339 |
| Invesco S&P 500 Quality ETF | Com | $38.9M | 432,154 | — | 46137V241 |
| Invesco RAFI Strategic US ETF | Com | $38.4M | 585,957 | — | 46138J742 |
| WisdomTree U.S. Equity Gold | Com | $37.1M | 607,765 | — | 97717Y568 |
| Janus Henderson AAA CLO | Com | $35.9M | 711,944 | — | 47103U845 |
| Ishares Short-Term TIPs | Com | $34M | 332,842 | — | 46429B747 |
| iShares 1-3 Yr International T | Com | $32.1M | 432,888 | — | 464288125 |
| PIMCO 0-5 Year HY Corporate Bo | Com | $32.1M | 343,638 | — | 72201R783 |
| iShares SP 500 ETF | Com | $27M | 36,043 | — | 464287200 |
| WisdomTree U.S. Internationa | Com | $26.5M | 575,313 | — | 97717Y246 |
| iShares Core S&P Mid-Cap | Com | $22.1M | 286,211 | — | 464287507 |
| WisdomTree Floating Rate Treas | Com | $18.1M | 359,624 | — | 97717Y527 |
| iShares Russell 2000 | Com | $11.9M | 39,483 | — | 464287655 |
| US Treasury 3 Month Bill ETF | Com | $11.1M | 222,448 | — | 74933W452 |
| J P Morgan CORE Plus Bond ETF | Com | $10.2M | 217,423 | — | 46641Q670 |
| Vanguard Growth ETF | Com | $9.4M | 109,130 | — | 922908736 |
| iShares Systematic Bond ETF | Com | $8.8M | 99,300 | — | 46435U796 |
| US Treasury 6 Month Bill ETF | Com | $7.4M | 147,870 | — | 74933W460 |
| iShares SP 500 Growth ETF | Com | $7.2M | 52,389 | — | 464287309 |
| Invesco S&P Intl Developed Mom | Com | $7M | 115,316 | — | 46138E222 |
| Apple Inc | Com | $5.5M | 19,004 | — | 037833100 |
| Colgate Palmolive Co | Com | $5.5M | 59,820 | — | 194162103 |
| Vanguard Mid-Cap Value Index E | Com | $4.9M | 24,755 | — | 922908512 |
| Broadcom Inc | Com | $4.6M | 12,092 | — | 11135F101 |
| Berkshire Hathaway Inc Class A | Com | $4.5M | 6 | — | 084670108 |
| iShares SP 500 ETF | Com | $4.5M | 5,970 | — | 464287200 |
| iShares Floating Rate Bond ETF | Com | $4.3M | 84,263 | — | 46429B655 |
| Vanguard Small -Cap Growth ETF | Com | $4.2M | 11,614 | — | 922908595 |
| Ishares ESG Screened S&P 500 E | Com | $4.1M | 72,621 | — | 46436E569 |
| Alphabet Inc Class C | Com | $3.9M | 11,159 | — | 02079K107 |
| iShares SP 500 Growth ETF | Com | $3.8M | 27,886 | — | 464287309 |
| US Treasury 12 Month Bill ETF | Com | $3.8M | 75,929 | — | 74933W478 |
| iShares Core S&P Mid-Cap | Com | $3.6M | 46,149 | — | 464287507 |
| US Treasury 3 Month Bill ETF | Com | $3.5M | 70,000 | — | 74933W452 |
| NVIDIA Corp | Com | $3.5M | 17,363 | — | 67066G104 |
| AbbVie Inc. | Com | $3.5M | 13,718 | — | 00287Y109 |
| Alphabet Inc Class C | Com | $3.4M | 9,677 | — | 02079K107 |
| Microsoft Corp | Com | $3.4M | 9,093 | — | 594918104 |
| Vanguard Mid-Cap ETF | Com | $3.1M | 38,774 | — | 922908629 |
| Innovator Etfs Trust | Com | $3.1M | 113,000 | — | 45784N809 |
| Invesco S&P 500 Quality ETF | Com | $3.1M | 34,022 | — | 46137V241 |
| Innovator Etfs Trust | Com | $3.1M | 116,000 | — | 45784N858 |
| iShares ESG Aware US Aggregate | Com | $3M | 63,401 | — | 46435U549 |
| Innovator Etfs Trust | Com | $3M | 115,000 | — | 45784N775 |
| JPMorgan Chase & Co | Com | $3M | 9,045 | — | 46625H100 |
| Vanguard FTSE All-Wld ex-US ET | Com | $2.9M | 34,585 | — | 922042775 |
| iShares SP 500 Value ETF | Com | $2.9M | 12,684 | — | 464287408 |
| J P Morgan CORE Plus Bond ETF | Com | $2.8M | 60,329 | — | 46641Q670 |
| iShares SP 500 Value ETF | Com | $2.8M | 12,190 | — | 464287408 |
| Goldman Sachs Group Inc | Com | $2.7M | 2,678 | — | 38141G104 |
| Vanguard Growth ETF | Com | $2.7M | 30,915 | — | 922908736 |
| JPMorgan Chase & Co | Com | $2.7M | 8,128 | — | 46625H100 |
| Vanguard Small-Cap ETF | Com | $2.6M | 8,606 | — | 922908751 |
| Lowes Companies Inc | Com | $2.6M | 11,677 | — | 548661107 |
| Invesco S&P 500 Momentum ETF | Com | $2.5M | 15,505 | — | 46138E339 |
| Vanguard FTSE Developed Market | Com | $2.4M | 34,058 | — | 921943858 |
| iShares Systematic Bond ETF | Com | $2.4M | 27,230 | — | 46435U796 |
| Exxon Mobil Corp | Com | $2.3M | 16,798 | — | 30231G102 |
| iShares Core S&P Small-Cap ETF | Com | $2.3M | 15,385 | — | 464287804 |
| NVIDIA Corp | Com | $2.2M | 11,067 | — | 67066G104 |
| Vanguard FTSE Developed Market | Com | $2.1M | 29,935 | — | 921943858 |
| iShares Edge MSCI Min Vol USA | Com | $2.1M | 21,731 | — | 46429B697 |
| Vanguard Value ETF | Com | $2M | 9,147 | — | 922908744 |
| Berkshire Hathaway Inc Class B | Com | $2M | 3,961 | — | 084670702 |
| Abrdn Silver Shares ETF | Com | $1.9M | 34,000 | — | 003264108 |
| Amazon.com Inc | Com | $1.9M | 7,990 | — | 023135106 |
| Microsoft Corp | Com | $1.8M | 4,855 | — | 594918104 |
| Vanguard Mid-Cap ETF | Com | $1.8M | 22,408 | — | 922908629 |
| Vanguard Small- Cap Value ETF | Com | $1.8M | 7,363 | — | 922908611 |
| Vanguard FTSE All-Wld ex-US ET | Com | $1.8M | 21,120 | — | 922042775 |
| Meta Platforms Inc | Com | $1.7M | 3,100 | — | 30303M102 |
| iShares S&P Mid-Cap 400 Growth | Com | $1.7M | 14,580 | — | 464287606 |
| Vanguard Real Estate ETF | Com | $1.7M | 17,650 | — | 922908553 |
| iShares 20 Year Treasury Bond | Com | $1.7M | 75,497 | — | 46436E338 |
| Caterpillar Inc | Com | $1.7M | 1,579 | — | 149123101 |
| Vanguard Small-Cap ETF | Com | $1.7M | 5,471 | — | 922908751 |
| Berkshire Hathaway Inc Class B | Com | $1.6M | 3,254 | — | 084670702 |
| Alphabet Inc Class A | Com | $1.6M | 4,528 | — | 02079K305 |
| American Express Co | Com | $1.6M | 4,672 | — | 025816109 |
| Simplify Treasury Option Incom | Com | $1.6M | 67,324 | — | 82889N640 |
| Texas Instruments Inc | Com | $1.6M | 5,248 | — | 882508104 |
| Intel Corp | Com | $1.6M | 11,200 | — | 458140100 |
| Merck & Co Inc | Com | $1.5M | 11,755 | — | 58933Y105 |
| iShares Russell Mid-Cap Value | Com | $1.5M | 9,142 | — | 464287473 |
| iShares SP Small Cap 600 Value | Com | $1.5M | 10,683 | — | 464287879 |
| Etfs Gold Tr | Com | $1.5M | 38,000 | — | 00326A104 |
| iShares MSCI EAFE ETF | Com | $1.4M | 13,915 | — | 464287465 |
| Norfork Southern Corp | Com | $1.4M | 4,532 | — | 655844108 |
| Oracle Corp | Com | $1.4M | 9,471 | — | 68389X105 |
| Vanguard Ultra-Short Bond ETF | Com | $1.4M | 27,422 | — | 92203C303 |
| iShares S&P Mid-Cap 400 Growth | Com | $1.3M | 11,025 | — | 464287606 |
| Ishares MSCI Intl Quality Fact | Com | $1.3M | 25,312 | — | 46434V456 |
| ProShares S&P 500 High Income | Com | $1.2M | 25,897 | — | 74347G242 |
| Automatic Data Processing Inc | Com | $1.2M | 5,528 | — | 053015103 |
| Chevron Corp | Com | $1.2M | 7,340 | — | 166764100 |
| Amplify CWP Enhanced Dividend | Com | $1.2M | 26,606 | — | 032108409 |
| AbbVie Inc. | Com | $1.2M | 4,731 | — | 00287Y109 |
| iShares Edge MSCI Min Vol USA | Com | $1.2M | 12,227 | — | 46429B697 |
| Tesla, Inc | Com | $1.2M | 2,799 | — | 88160R101 |
| Abbott Laboratories | Com | $1.2M | 12,919 | — | 002824100 |
| Vanguard Small- Cap Value ETF | Com | $1.2M | 4,791 | — | 922908611 |
| WisdomTree Equity Premium Inco | Com | $1.2M | 35,376 | — | 97717X560 |
| Apple Inc | Com | $1.2M | 4,007 | — | 037833100 |
| Janus Henderson AAA CLO | Com | $1.1M | 22,542 | — | 47103U845 |
| iShares Russell Mid-Cap Growth | Com | $1.1M | 7,634 | — | 464287481 |
| WisdomTree Floating Rate Treas | Com | $1.1M | 21,879 | — | 97717Y527 |
| Global X MLP ETF | Com | $1.1M | 20,220 | — | 37954Y343 |
| Starbucks Corp | Com | $1.1M | 10,500 | — | 855244109 |
| McDonald's Corp | Com | $1M | 3,846 | — | 580135101 |
| Johnson & Johnson | Com | $1M | 4,074 | — | 478160104 |
| iShares Core MSCI EAFE ETF | Com | $1M | 10,425 | — | 46432F842 |
| Johnson & Johnson | Com | $1M | 3,962 | — | 478160104 |
| International Business Machine | Com | $993K | 3,531 | — | 459200101 |
| Vanguard Mid-Cap Growth ETF | Com | $986K | 3,219 | — | 922908538 |
| Alphabet Inc Class A | Com | $981K | 2,745 | — | 02079K305 |
| Invesco Variable Rate Preferre | Com | $973.8K | 40,056 | — | 46138G870 |
| iShares Russell 2000 | Com | $937.4K | 3,120 | — | 464287655 |
| SPDR SP 500 ETF | Com | $913.3K | 1,223 | — | 78462F103 |
| iShares S&P Mid-Cap 400 Value | Com | $901.2K | 6,100 | — | 464287705 |
| Vanguard Total Stock Market ET | Com | $900.7K | 2,434 | — | 922908769 |
| Amazon.com Inc | Com | $890.9K | 3,738 | — | 023135106 |
| Vanguard Value ETF | Com | $887.6K | 4,073 | — | 922908744 |
| Vanguard Mid-Cap Value Index E | Com | $884.9K | 4,478 | — | 922908512 |
| iShares Russell 1000 Growth ET | Com | $871.7K | 7,020 | — | 464287614 |
| USCF Gold Strategy Plus Income | Com | $868.6K | 27,249 | — | 90290T866 |
| Eli Lilly and Co | Com | $867.2K | 723 | — | 532457108 |
| The Home Depot Inc | Com | $842.6K | 2,389 | — | 437076102 |
| iShares Russell Mid-Cap Value | Com | $834.5K | 5,070 | — | 464287473 |
| PepsiCo Inc | Com | $818.1K | 6,042 | — | 713448108 |
| Starbucks Corp | Com | $815.6K | 7,981 | — | 855244109 |
| Honeywell International Inc | Com | $807.2K | 3,605 | — | 438516106 |
| Broadcom Inc | Com | $800.8K | 2,120 | — | 11135F101 |
| Eli Lilly and Co | Com | $797.6K | 665 | — | 532457108 |
| Oracle Corp | Com | $797.5K | 5,442 | — | 68389X105 |
| Costco Wholesale Corp | Com | $775.5K | 829 | — | 22160K105 |
| General Electric Co | Com | $770.6K | 2,062 | — | 369604301 |
| Mastercard Inc A | Com | $768.3K | 1,496 | — | 57636Q104 |
| Corning Inc | Com | $766.3K | 3,000 | — | 219350105 |
| Goldman Sachs Group Inc | Com | $753.5K | 745 | — | 38141G104 |
| iShares SP Small Cap 600 Value | Com | $751.7K | 5,500 | — | 464287879 |
| Invesco S&P Intl Developed Mom | Com | $734.8K | 12,188 | — | 46138E222 |
| Advanced Micro Devices Inc | Com | $731.9K | 1,260 | — | 007903107 |
| Ishares Short-Term TIPs | Com | $728.7K | 7,133 | — | 46429B747 |
| Air Products & Chemicals Inc | Com | $715.4K | 2,440 | — | 009158106 |
| PepsiCo Inc | Com | $674.4K | 4,981 | — | 713448108 |
| Colgate Palmolive Co | Com | $673.4K | 7,345 | — | 194162103 |
| Ishares TR Russell 1000 Value | Com | $665.5K | 2,745 | — | 464287598 |
| Stryker Corp | Com | $629.7K | 2,000 | — | 863667101 |
| International Business Machine | Com | $625.1K | 2,223 | — | 459200101 |
| Meta Platforms Inc | Com | $612.3K | 1,087 | — | 30303M102 |
| Pfizer Inc | Com | $602.5K | 25,022 | — | 717081103 |
| Aflac Inc | Com | $598K | 5,100 | — | 001055102 |
| Bank of America Corporation | Com | $588.6K | 10,330 | — | 060505104 |
| Bristol-Myers Squibb Company | Com | $570K | 9,893 | — | 110122108 |
| Chevron Corp | Com | $567.2K | 3,422 | — | 166764100 |
| Exxon Mobil Corp | Com | $559.3K | 4,091 | — | 30231G102 |
| Philip Morris International In | Com | $544.7K | 3,011 | — | 718172109 |
| McDonald's Corp | Com | $536.3K | 1,984 | — | 580135101 |
| Vanguard Dividend Appreciation | Com | $519.6K | 2,196 | — | 921908844 |
| iShares Russell 2000 Growth ET | Com | $516.1K | 1,310 | — | 464287648 |
| VanEck Emerging Markets Bond E | Com | $501.5K | 9,773 | — | 92107P772 |
| Procter & Gamble Co | Com | $500.8K | 3,415 | — | 742718109 |
| Palo Alto Networks Inc | Com | $487K | 1,428 | — | 697435105 |
| iShares Floating Rate Bond ETF | Com | $477.1K | 9,345 | — | 46429B655 |
| Union Pacific Corp | Com | $462.4K | 1,700 | — | 907818108 |
| AutoZone Inc | Com | $457K | 143 | — | 053332102 |
| General Electric Co | Com | $454.1K | 1,215 | — | 369604301 |
| iShares Select Dividend ETF | Com | $451.9K | 2,891 | — | 464287168 |
| WisdomTree U.S. Equity Gold | Com | $443.1K | 7,253 | — | 97717Y568 |
| Union Pacific Corp | Com | $436.8K | 1,606 | — | 907818108 |
| Vanguard Mega Cap Index Fund E | Com | $421.7K | 1,541 | — | 921910873 |
| Coca-Cola Co | Com | $410.8K | 5,055 | — | 191216100 |
| Ge Vernova Inc | Com | $403K | 343 | — | 36828A101 |
| iShares MSCI EAFE Value ETF | Com | $402.5K | 5,258 | — | 464288877 |
| Stryker Corp | Com | $396.1K | 1,258 | — | 863667101 |
| Ge Vernova Inc | Com | $394.8K | 336 | — | 36828A101 |
| Vanguard High Dividend Yield E | Com | $392.5K | 2,484 | — | 921946406 |
| Dover Corp | Com | $387.6K | 1,728 | — | 260003108 |
| Parker Hannifin Corp | Com | $369.7K | 378 | — | 701094104 |
| Amgen Inc | Com | $369.4K | 1,020 | — | 031162100 |
| Ishares Interest Rate Hedged C | Com | $361.2K | 3,878 | — | 46431W705 |
| RTX CORP | Com | $354.2K | 1,867 | — | 75513E101 |
| The Travelers Companies Inc | Com | $345.3K | 1,046 | — | 89417E109 |
| iShares Russell 3000 ETF | Com | $341.1K | 800 | — | 464287689 |
| RTX CORP | Com | $340.2K | 1,793 | — | 75513E101 |
| Eaton Corp PLC | Com | $339.2K | 796 | — | G29183103 |
| Ishares MSCI Intl Quality Fact | Com | $309.7K | 6,251 | — | 46434V456 |
| Cummins Inc | Com | $309.5K | 434 | — | 231021106 |
| Invesco RAFI Strategic US ETF | Com | $303.8K | 4,633 | — | 46138J742 |
| W. W. Grainger Inc | Com | $299.3K | 220 | — | 384802104 |
| Procter & Gamble Co | Com | $297.7K | 2,030 | — | 742718109 |
| Ishares Interest Rate Hedged U | Com | $294.6K | 11,198 | — | 46431W531 |
| ConocoPhillips | Com | $279K | 2,684 | — | 20825C104 |
| Vanguard Ultra-Short Bond ETF | Com | $278.9K | 5,602 | — | 92203C303 |
| Air Products & Chemicals Inc | Com | $278.5K | 950 | — | 009158106 |
| Lockheed Martin Corp | Com | $276.1K | 542 | — | 539830109 |
| Altria Group Inc | Com | $275K | 3,822 | — | 02209S103 |
| Advanced Micro Devices Inc | Com | $274.2K | 472 | — | 007903107 |
| General Mills Inc | Com | $272.4K | 7,827 | — | 370334104 |
| Freeport-McMoRan Inc | Com | $270.4K | 4,300 | — | 35671D857 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07