AB
Alpine Bank Wealth Management SEC 13F Holdings (Q3 2026) — Top Position: INVESCO S&P 500 MOMENTUM ETF
Alpine Bank Wealth ManagementCIK: 0001974910
Diversified strategyMomentum follower
Total reported value
$773.3M
Reporting period: 2026-09-30 · Number of holdings: 593
Alpine Bank Wealth Management disclosed 593 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $773.3M and a quarterly turnover rate of 32.9%.
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Personality snowflake
- Concentration
- 14.56
- Portfolio Stability
- 32.88
- Momentum
- 100
- Sector conviction
- 49.83
- Diversification
- 100
- Sizing Uniformity
- 61.68
Alpine Bank Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 27 equally-sized positions, well below its 593 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.83), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ISHG
Add USFR
+160.0% $30.8M
Add FLOT
+631.2% $30.2M
Add TBIL
+198.2% $28.9M
Trim STIP
-80.3% -$28.0M
Trim HYS
-71.4% -$23.4M
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 593 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 9.76% | -0.42% | +1.43% | |
| 2 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 6.46% | +4.00% | +160.01% | |
| 3 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 5.62% | +3.75% | +198.21% | |
| 4 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 5.35% | +0.38% | +3.27% | |
| 5 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 5.34% | +0.58% | +11.49% | |
| 6 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 5.29% | +0.47% | +4.41% | |
| 7 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.20% | -0.19% | +2.54% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 4.52% | +3.91% | +631.19% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.10% | +0.06% | -1.45% | |
| 10 | NTSD | Wisdomtree Eff Us+intl Eq Fd | ETF-Other | 3.54% | +0.11% | +0.56% | |
| 11 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.93% | -0.36% | -5.20% | |
| 12 | VUG | Vanguard Growth ETF | ETF-Other | 1.58% | +0.03% | -2.97% | |
| 13 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.53% | -0.11% | — | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.25% | -0.17% | -15.32% | |
| 15 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.16% | -3.00% | -71.42% | |
| 16 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.06% | +0.11% | +10.58% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.14% | +0.38% | |
| 18 | IDMO | Invesco S&p International De | ETF-Other | 0.99% | — | -2.07% | |
| 19 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.93% | -0.74% | -41.96% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.23% | -2.23% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.04% | -2.01% | |
| 22 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.86% | -3.60% | -80.28% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.80% | +0.07% | -4.67% | |
| 24 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 0.78% | -0.66% | -43.12% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | +0.02% | +0.93% | |
| 26 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | -0.06% | -2.12% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.03% | +1.70% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.62% | -0.01% | +0.10% | |
| 29 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.60% | — | +0.07% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.60% | -0.12% | -18.73% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.58% | -0.11% | -9.58% | |
| 32 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | — | -0.34% | |
| 33 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.57% | +0.08% | +15.86% | |
| 34 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.55% | -0.19% | -24.92% | |
| 35 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 0.55% | +0.55% | NEW | |
| 36 | XVV | Ishares Esg Select Screened | ETF-Other | 0.54% | +0.01% | -1.18% | |
| 37 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | -0.03% | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-Other | 0.49% | -0.06% | -4.81% | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.48% | -0.10% | -16.67% | |
| 40 | MUB | Ishares National Muni Bond E | ETF-Other | 0.47% | +0.47% | NEW | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -0.28% | |
| 42 | ✓ | Stock-Other | 0.45% | +0.45% | NEW | ||
| 43 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.42% | — | -1.82% | |
| 44 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.41% | +0.01% | — | |
| 45 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.40% | +0.01% | — | |
| 46 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.40% | -0.04% | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.40% | +0.10% | +1.31% | |
| 48 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.39% | +0.01% | — | |
| 49 | VTV | Vanguard Value ETF | ETF-Other | 0.37% | — | — | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.36% | -0.02% | — |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+0.2%
Performance Last 4 Quarters
+10.2%
- Stdev
- +9.7%
- Beta
- +0.73
- Alpha
- +0.4%
- Max Drawdown
- -4.9%
- Annualized Perf
- +10.9%
- Batting Avg vs S&P
- +43.5%
- Sortino
- +2.06
- Stutzer
- +0.33
- Treynor
- +0.15
- Sterling
- +0.73
- Calmar
- +2.23
- Information Ratio
- -0.73
- Tracking Error
- +4.9%
- Stdev Down
- +5.3%
- Winning Months %
- +65.2%
- Losing Months %
- +34.8%
- Best 12 Months
- +23.4%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.42
- Sharpe
- +1.12
- Stdev Sectors
- +8.3%
- Skewness
- 0
- Kurtosis
- +0.18
- Upside Potential
- +3.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Alpine Bank Wealth Management's most significant position changes for 2026-09-30: Sold out: Ishares -3 Year Internationa (ISHG); New buy: Jpmorgan Intl Bnd ETF (JPIB); New buy: Ishares National Muni Bond E (MUB); New buy: ; Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 453 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | +4% | +160.01% | Add |
| 2 | FLOT | Ishares Floating Rate Bond E | +3.9% | +631.19% | Add |
| 3 | TBIL | F/m US Treasury 3 Month Bill | +3.8% | +198.21% | Add |
| 4 | JAAA | Janus Henderson Aaa Clo ETF | +0.6% | +11.49% | Add |
| 5 | JPIB | Jpmorgan Intl Bnd ETF | +0.6% | NEW | New buy |
| 6 | MUB | Ishares National Muni Bond E | +0.5% | NEW | New buy |
| 7 | GDE | Wisdomtree Efficient Gold Pl | +0.5% | +4.41% | Add |
| 8 | ✓ | +0.5% | NEW | New buy | |
| 9 | IUS | Invesco Rafi Strategic US Et | +0.4% | +3.27% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -2.23% | Trim |
| 11 | AAPL | Apple Inc | +0.1% | +0.38% | Add |
| 12 | XBIL | F/m US Treasury 6 Month Bill | +0.1% | +10.58% | Add |
| 13 | NTSD | Wisdomtree Eff Us+intl Eq Fd | +0.1% | +0.56% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +1.31% | Add |
| 15 | OBIL | F/m US Treasury 12 Month Bil | +0.1% | +15.86% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -4.67% | Trim |
| 17 | AGG | Ishares Core U.s. Aggregate | +0.1% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | -1.45% | Trim |
| 19 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 20 | ABBV | Abbvie Inc | 0% | +1.70% | Add |
| 21 | ICPI | Ishares 0-1 Yr Tips Bond ETF | 0% | NEW | New buy |
| 22 | MRK | Merck & Co. Inc. | 0% | +0.46% | Add |
| 23 | FLTR | Vaneck Ig Floating Rate ETF | 0% | NEW | New buy |
| 24 | ADP | Automatic Data Processing | 0% | +0.30% | Add |
| 25 | VUG | Vanguard Growth ETF | 0% | -2.97% | Trim |
| 26 | CVX | Chevron CORP | 0% | -10.30% | Trim |
| 27 | CEG | Constellation Energy | 0% | +138.89% | Add |
| 28 | PFE | Pfizer Inc | 0% | +2.63% | Add |
| 29 | ✓ | 0% | NEW | New buy | |
| 30 | VUSB | Vanguard Ultra Short Bond Et | 0% | +10.03% | Add |
| 31 | MLPA | Global X Mlp ETF | 0% | +12.15% | Add |
| 32 | AMGN | Amgen Inc | 0% | +11.25% | Add |
| 33 | USG | Uscf Gold Strategy Plus Inco | 0% | +14.85% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +0.93% | Add |
| 35 | PLTR | Palantir Technologies Inc-a | 0% | -5.92% | Trim |
| 36 | LRCX | Lam Research CORP | 0% | NEW | New buy |
| 37 | ABT | Abbott Laboratories | 0% | -2.26% | Trim |
| 38 | PANW | Palo Alto Networks Inc | 0% | +1.40% | Add |
| 39 | KO | Coca-cola Co/the | 0% | +7.03% | Add |
| 40 | QQQ | Invesco Qqq Trust Series 1 | 0% | +129.87% | Add |
| 41 | GEV | GE Vernova Inc | 0% | +34.61% | Add |
| 42 | NOW | Servicenow Inc | 0% | +34.60% | Add |
| 43 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 44 | KEYS | Keysight Technologies In | 0% | +120.00% | Add |
| 45 | JNJ | Johnson & Johnson | 0% | -1.01% | Trim |
| 46 | XVV | Ishares Esg Select Screened | 0% | -1.18% | Trim |
| 47 | CRM | Salesforce Inc | 0% | -9.42% | Trim |
| 48 | DELL | Dell Technologies -c | 0% | — | Unchanged |
| 49 | V | Visa Inc-class A Shares | 0% | +7.63% | Add |
| 50 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Alpine Bank Wealth Management and what type of investor is it?
Alpine Bank Wealth Management is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $773.3M, spread across 593 disclosed positions.
What are Alpine Bank Wealth Management's largest equity positions?
Based on the latest 13F filing, Alpine Bank Wealth Management's top holdings by market value are:
1. Invesco S&p 500 Momentum ETF (SPMO) — $75.5M (9.8%)
2. Wisdomtree Floating Rate Tre (USFR) — $50.0M (6.5%)
3. F/m US Treasury 3 Month Bill (TBIL) — $43.5M (5.6%)
4. Invesco Rafi Strategic US Et (IUS) — $41.4M (5.3%)
5. Janus Henderson Aaa Clo ETF (JAAA) — $41.3M (5.3%)
What changes did Alpine Bank Wealth Management make in its most recent portfolio filing?
In the latest reported quarter, Alpine Bank Wealth Management made 162 notable position adjustments: 26 new positions were initiated, 50 existing holdings were added to, 71 positions were partially reduced, and 15 were completely exited. The largest of these moves: Sold out: Ishares -3 Year Internationa (ISHG); New buy: Jpmorgan Intl Bnd ETF (JPIB); New buy: Ishares National Muni Bond E (MUB); New buy: ; Sold out: Exxon Mobil CORP (XOM)
What sectors does Alpine Bank Wealth Management focus on?
Alpine Bank Wealth Management is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 31.2%
• Health Care: 13.2%
• Financials: 12.3%
• Communication Services: 10.5%
• Consumer Discretionary: 9.3%
• Consumer Staples: 9.3%
Investment Profile
Alpine Bank Wealth Management returned an annualized 10.9% over the trailing 23 months — outperforming the S&P 500 by 0.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.73 (less volatile than the market) and a 43% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 31.2% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 67 to 33 over the past 4 quarters — a shift toward longer holding periods.
It has added to its JAAA position over the past two quarters (+$39.9M, now $41.3M), while trimming JCPB over the same stretch (-$83.3M, still holding $7.2M).
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