Alpine Bank Wealth Management

Diversified strategyContrarian

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%.

Personality snowflake

Concentration: 24.89
Portfolio Stability: 36.83
Momentum/Contrarian: 0
Sector conviction: 48.51
Diversification: 100
Sizing Uniformity: 69.88

Recent moves

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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 161 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%

1–50 of 161

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	272	$687.8M	37	1JCPB 2SPMO 3SYSB Top holdings2026-03-31 1.JCPB 2.SPMO 3.SYSB 4.SPHQ 5.GDE 6.IVV 7.IJH 8.USFR 9.VUG 10.TBIL
2025-12-31	252	$706.8M	20	1JCPB 2SPMO 3USFR Top holdings2025-12-31 1.JCPB 2.SPMO 3.USFR 4.SPHQ 5.GDE 6.VUG 7.IVV 8.IJH 9.IWM 10.TBIL
2025-09-30	632	$710.5M	67	1SPMO 2JCPB 3USFR Top holdings2025-09-30 1.SPMO 2.JCPB 3.USFR 4.GDE 5.SPHQ 6.VUG 7.IVV 8.VUSB 9.IJH 10.IWM
2025-06-30	628	$661.7M	0	1SPMO 2USFR 3VUSB Top holdings2025-06-30 1.SPMO 2.USFR 3.VUSB 4.SPHQ 5.JCPB 6.GDE 7.IVV 8.IJH 9.IWM 10.VUG
2025-03-31	626	$623.1M	0	1SPHQ 2SPMO 3USFR Top holdings2025-03-31 1.SPHQ 2.SPMO 3.USFR 4.HEQT 5.AGRH 6.VUSB 7.IVV 8.LQDH 9.IJH 10.IWM
2024-09-30	627	$625.9M	0	1USFR 2SPHQ 3MTBA Top holdings2024-09-30 1.USFR 2.SPHQ 3.MTBA 4.SPMO 5.IDMO 6.JAAA 7.USMV 8.VUG 9.IVV 10.IJH

Holding changes this quarter

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).

Position changes disclosed by Alpine Bank Wealth Management for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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

FAQ

What is Alpine Bank Wealth Management and what type of investor is it?

Alpine Bank Wealth Management is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $687.8M, spread across 272 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. Jpmorgan Core Plus Bond ETF (JCPB) — $90.6M (13.2%) 2. Invesco S&p 500 Momentum ETF (SPMO) — $88.8M (12.9%) 3. Ishares Systematic Bond ETF (SYSB) — $86.7M (12.6%) 4. Invesco S&p 500 Quality ETF (SPHQ) — $40.3M (5.8%) 5. Wisdomtree Efficient Gold Pl (GDE) — $39.0M (5.7%)

What changes did Alpine Bank Wealth Management make in its most recent portfolio filing?

In the latest reported quarter, Alpine Bank Wealth Management made 49 notable position adjustments: 6 new positions were initiated, 16 existing holdings were added to, 25 positions were partially reduced, and 2 were completely exited. The largest of these moves: 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)

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: 28.0% • Financials: 15.8% • Health Care: 13.4% • Consumer Discretionary: 12.4% • Communication Services: 11.7% • Energy: 6.3%