CIK: 0001974910
Total reported value
$687.8M
Reporting period: 2026-03-31 · Number of holdings: 272
Alpine Bank Wealth Management disclosed 272 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $687.8M and a quarterly turnover rate of 36.8%.
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Alpine Bank Wealth Management's disclosed holdings carry a Herfindahl concentration index of 0.062 — mathematically equivalent to about 16 equally-sized positions, well below its 272 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 3.01), 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 14% 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.
Trim USFR
-73.8% -$37.6M
Trim JCPB
-27.2% -$34.6M
Trim VUG
-64.5% -$24.5M
Trim SPMO
-6.7% -$12.5M
Add XBIL
+65.1% $3.0M
Add IDMO
+54.5% $2.8M
Showing top 161 holdings (of 272 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 13.17% | -4.53% | -27.20% | |
| 2 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 12.91% | -1.42% | -6.75% | |
| 3 | SYSB | Ishares Systematic Bond ETF | ETF-Other | 12.61% | +12.61% | NEW | |
| 4 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 5.85% | -0.04% | -3.52% | |
| 5 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | 5.68% | -0.10% | -6.37% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.04% | -0.09% | -0.09% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.27% | +0.16% | -0.17% | |
| 8 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.94% | -5.26% | -73.83% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 1.66% | -3.42% | -64.47% | |
| 10 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 1.60% | — | -1.23% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.55% | -0.12% | -9.90% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.32% | -0.08% | -0.25% | |
| 13 | IDMO | Invesco S&p International De | ETF-Other | 1.19% | +0.43% | +54.50% | |
| 14 | XBIL | F/m US Treasury 6 Month Bill | ETF-Gov Bonds | 1.12% | +0.46% | +65.12% | |
| 15 | AAPL | Apple INC | Stock-Tech | 0.88% | -0.02% | +1.09% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | -0.05% | +0.18% | |
| 17 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.83% | +0.08% | +0.61% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.78% | — | -2.21% | |
| 19 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.77% | +0.77% | NEW | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | — | -0.18% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.76% | -0.21% | -0.89% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.74% | -0.06% | -1.19% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.73% | -0.07% | -5.26% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.66% | — | -3.51% | |
| 25 | AVGO | Broadcom INC | Stock-Tech | 0.65% | -0.05% | +0.17% | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.63% | — | — | |
| 27 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.61% | — | — | |
| 28 | ABBV | Abbvie INC | Stock-Healthcare | 0.59% | — | +2.92% | |
| 29 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.58% | -0.05% | -9.94% | |
| 30 | VB | Vanguard Small-cap ETF | ETF-Other | 0.57% | — | -2.41% | |
| 31 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.54% | — | -0.75% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +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% | — | +5.58% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.51% | — | — | |
| 36 | XVV | Ishares Esg Select Screened | ETF-Other | 0.50% | -0.09% | -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% | +0.44% | NEW | |
| 39 | ZDEK | Inno Equ Def Pro ETF - 1 De | ETF-Other | 0.43% | +0.43% | NEW | |
| 40 | ZFEB | Inotr Eq Def Pr ETF - 1 Yr F | ETF-Other | 0.42% | +0.35% | +513.33% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.42% | — | -0.03% | |
| 42 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.41% | — | -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% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.36% | -0.03% | -1.39% | |
| 47 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 0.35% | — | — | |
| 48 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | -0.04% | +1.99% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.32% | — | -1.11% | |
| 50 | ORCL | Oracle CORP | Stock-Tech | 0.32% | -0.09% | -0.73% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+16.8%
Based on 77% of reported portfolio value with available pricing
Alpine Bank Wealth Management's most significant position changes for 2026-03-31: New buy: Ishares Systematic Bond ETF (SYSB); Sold out: Jpmorgan Equity Premium Inco (JEPI); New buy: Wisdomtree Equity Premium In (WTPI); New buy: Invtr Equ De Pr ETF - 1 Yr N (ZNOV); New buy: Inno Equ Def Pro ETF - 1 De (ZDEK).
| # | 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 | AAPL | Apple INC | 0% | +1.09% | Add |
| 15 | AMZN | Amazon.com INC | 0% | -1.39% | Trim |
| 16 | TSLA | Tesla INC | 0% | +0.85% | Add |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | 0% | -3.52% | Trim |
| 18 | AXP | American Express Co | 0% | — | Unchanged |
| 19 | ADP | Automatic Data Processing | 0% | -0.59% | Trim |
| 20 | V | Visa Inc-class A Shares | 0% | -37.00% | Trim |
| 21 | META | Meta Platforms Inc-class A | 0% | +1.99% | Add |
| 22 | IBM | Intl Business Machines CORP | 0% | -3.07% | Trim |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | +0.18% | Add |
| 24 | AVGO | Broadcom INC | -0.1% | +0.17% | Add |
| 25 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -9.94% | Trim |
| 26 | ABT | Abbott Laboratories | -0.1% | -0.14% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | -0.1% | -1.19% | Trim |
| 28 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -20.89% | Trim |
| 29 | NVDA | Nvidia CORP | -0.1% | -5.26% | Trim |
| 30 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -0.25% | Trim |
| 31 | LQDH | Ishares Int Hedg CORP Bd ETF | -0.1% | -52.38% | Trim |
| 32 | IVV | Ishares Core S&p 500 ETF | -0.1% | -0.09% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -0.73% | Trim |
| 34 | XVV | Ishares Esg Select Screened | -0.1% | -11.26% | Trim |
| 35 | GDE | Wisdomtree Efficient Gold Pl | -0.1% | -6.37% | Trim |
| 36 | IWM | Ishares Russell 2000 ETF | -0.1% | -9.90% | Trim |
| 37 | MSFT | Microsoft CORP | -0.2% | -0.89% | Trim |
| 38 | VUSB | Vanguard Ultra Short Bond Et | -0.3% | -60.52% | Trim |
| 39 | SPMO | Invesco S&p 500 Momentum ETF | -1.4% | -6.75% | Trim |
| 40 | VUG | Vanguard Growth ETF | -3.4% | -64.47% | Trim |
| 41 | JCPB | Jpmorgan Core Plus Bond ETF | -4.5% | -27.20% | Trim |
| 42 | USFR | Wisdomtree Floating Rate Tre | -5.3% | -73.83% | Trim |
| 43 | SYSB | Ishares Systematic Bond ETF | — | NEW | New buy |
| 44 | JEPI | Jpmorgan Equity Premium Inco | — | EXIT | Sold out |
| 45 | WTPI | Wisdomtree Equity Premium In | — | NEW | New buy |
| 46 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | — | NEW | New buy |
| 47 | ZDEK | Inno Equ Def Pro ETF - 1 De | — | NEW | New buy |
| 48 | PFLD | Aam Low Dur Pref & INC Sec | — | EXIT | Sold out |
| 49 | VRP | Invesco Variable Rate Prefer | — | NEW | New buy |
| 50 | PKG | Packaging CORP Of America | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-21 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
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