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CIK: 0001974910
Total reported value
$779.5M
$779.5M
161 檔
44.3%
The Q1 2026 SEC filing reveals that Alpine Bank Wealth Management held a total portfolio value of $779.5M, covering 161 public equity positions.
Alpine Bank Wealth Management executed strategic sector rebalancing during Q1 2026, establishing 16 new positions while fully exiting 4 holdings and trimming 60 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 13.17% | -11.50% | -27.20% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 12.91% | -2.73% | -6.75% | |
| 3 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 12.61% | -11.17% | — | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.85% | -0.46% | -3.52% | |
| 5 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 5.68% | -0.86% | -6.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | — | -0.09% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.27% | +0.02% | -0.17% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.94% | +0.52% | -73.83% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | -0.11% | -64.47% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.60% | +0.27% | -1.23% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | +0.09% | -9.90% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | +0.10% | -0.25% | |
| 13 | IDMO | Invesco S&p International De | ETF-Other | 1.19% | -0.20% | +54.50% | |
| 14 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.12% | -0.17% | +65.12% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.03% | +1.09% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.07% | +0.18% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | -0.04% | +0.61% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | -0.04% | -2.21% | |
| 19 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.77% | -0.62% | — | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.04% | -0.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.09% | -0.89% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.02% | -1.19% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | — | -5.26% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | -0.03% | -3.51% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | +0.04% | +0.17% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | -0.05% | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | -0.01% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.59% | +0.01% | +2.92% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.16% | -9.94% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | -0.02% | -2.41% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | +0.04% | -0.75% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | -0.07% | +0.27% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.15% | -4.65% | |
| 34 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 0.51% | -0.02% | +5.58% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | +0.03% | — | |
| 36 | XVV | Ishares Esg Select Screened | ETF-Other | 0.50% | +0.03% | -11.26% | |
| 37 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.44% | -0.05% | +10.12% | |
| 38 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | ETF-Other | 0.44% | -0.04% | — | |
| 39 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.43% | -0.04% | — | |
| 40 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.42% | -0.04% | +513.33% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.42% | +0.02% | -0.03% | |
| 42 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.41% | -0.07% | -2.36% | |
| 43 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.39% | — | -4.01% | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.38% | — | -4.19% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.38% | -0.01% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | — | -1.39% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.35% | -0.10% | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.05% | +1.99% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | +0.01% | -1.11% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.04% | -0.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBIL | F/m US Treasury 6 Month Bill | +0.5% | +65.12% | Add |
| 2 | IDMO | Invesco S&p International De | +0.4% | +54.50% | Add |
| 3 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | +0.4% | +513.33% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +0.2% | -0.17% | Trim |
| 5 | XOM | Exxon Mobil CORP | +0.2% | -4.65% | Trim |
| 6 | SGOL | Abrdn Physical Gold Shares | +0.1% | +35.71% | Add |
| 7 | BUCK | Simplify Treasury Option Inc | +0.1% | +69.94% | Add |
| 8 | CVX | Chevron CORP | +0.1% | +0.02% | Add |
| 9 | TLTW | Ishares 20+ Bond Buywrite | +0.1% | +58.80% | Add |
| 10 | CL | Colgate-palmolive Co | +0.1% | +0.61% | Add |
| 11 | JNJ | Johnson & Johnson | +0.1% | +1.12% | Add |
| 12 | GEV | GE Vernova Inc | +0.1% | +40.00% | Add |
| 13 | EAGG | Ishares Esg Aware US Aggrega | +0.1% | +10.12% | Add |
| 14 | MRK | Merck & Co. Inc. | 0% | +2.17% | Add |
| 15 | CAT | Caterpillar Inc | 0% | -0.38% | Trim |
| 16 | WMT | Walmart Inc | 0% | +67.74% | Add |
| 17 | OBIL | F/m US Treasury 12 Month Bil | 0% | +5.58% | Add |
| 18 | HON | Honeywell International Inc | 0% | +5.20% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +32.22% | Add |
| 20 | DVY | Ishares Select Dividend ETF | 0% | +32.40% | Add |
| 21 | MCD | Mcdonald's CORP | 0% | +7.33% | Add |
| 22 | APD | Air Products & Chemicals Inc | 0% | — | Unchanged |
| 23 | TBIL | F/m US Treasury 3 Month Bill | 0% | -1.23% | Trim |
| 24 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 25 | VOE | Vanguard Mid-cap Value ETF | 0% | -2.21% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | 0% | -0.75% | Trim |
| 27 | COP | Conocophillips | 0% | +21.44% | Add |
| 28 | AMGN | Amgen Inc | 0% | +39.62% | Add |
| 29 | GLW | Corning Inc | 0% | — | Unchanged |
| 30 | TXN | Texas Instruments Inc | 0% | +2.51% | Add |
| 31 | SIVR | Abrdn Physical Silver Shares | 0% | — | Unchanged |
| 32 | USG | Uscf Gold Strategy Plus Inco | 0% | +16.67% | Add |
| 33 | LMT | Lockheed Martin CORP | 0% | -0.85% | Trim |
| 34 | COST | Costco Wholesale CORP | 0% | -3.27% | Trim |
| 35 | MLPA | Global X Mlp ETF | 0% | +2.56% | Add |
| 36 | AMD | Advanced Micro Devices | 0% | +40.57% | Add |
| 37 | SBUX | Starbucks CORP | 0% | +0.01% | Add |
| 38 | PEP | Pepsico Inc | 0% | -3.09% | Trim |
| 39 | IWS | Ishares Russell Mid-cap Valu | 0% | — | Unchanged |
| 40 | VTV | Vanguard Value ETF | 0% | — | Unchanged |
| 41 | DIVO | Amplify Cwp Enhan Divid ETF | 0% | +8.63% | Add |
| 42 | INTC | Intel CORP | 0% | +0.04% | Add |
| 43 | PFE | Pfizer Inc | 0% | -3.63% | Trim |
| 44 | MO | Altria Group Inc | 0% | +9.63% | Add |
| 45 | BMY | Bristol-myers Squibb Co | 0% | -0.86% | Trim |
| 46 | HD | Home Depot Inc | 0% | +10.26% | Add |
| 47 | KO | Coca-cola Co/the | 0% | +0.06% | Add |
| 48 | TJX | Tjx Companies Inc | 0% | +16.70% | Add |
| 49 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 50 | VB | Vanguard Small-cap ETF | 0% | -2.41% | Trim |
According to official SEC Form 13F filings, Alpine Bank Wealth Management reported a total U.S. public equity portfolio value of $779.5M across 161 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including JCPB, SPMO, SYSB) accounted for 44.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SYSB
市值: $86.7M
Top Position Liquidated / Trimmed
JEPI
前期市值: $5.8M
During Q1 2026, Alpine Bank Wealth Management's top holdings by market value included JCPB (13.2%)、SPMO (12.9%)、SYSB (12.6%). The largest single position, JCPB, represented 13.2% of total portfolio value.
In Q1 2026, Alpine Bank Wealth Management made 129 total portfolio adjustments, initiating 16 new buys, adding to 49 positions, trimming 60 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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