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Alpine Bank Wealth Management — 13F Holdings & Portfolio

CIK 1974910 · latest 13F-HR filed 2026-04-21

Backtest portfolio

Alpine Bank Wealth Management manages $687.8M in 13F-reported U.S. long-equity assets across 272 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are JCPB (12.62%), SPMO (12.61%), SYSB (12.13%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 16 new positions, exited 4, added to 51, and trimmed 48.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$687.8M

Long-equity book

Holdings

272

Distinct positions

Period

2026-03-31

Filed 2026-04-21

Q/Q Activity

+16 / −4 / ↑51 / ↓48

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • US Treasury 6 Month Bill ETF$3.0M +65.0%
  • Invesco S&P Intl Developed Mom$2.8M +52.5%
  • Innovator Etfs Trust$2.4M +513.6%
  • Exxon Mobil Corp$908.0K +34.4%
  • Simplify Treasury Option Incom$556.9K +68.5%
Show all 51 →

Top Trims

  • Wisdomtree Floating Rate Treas-$37.6M -73.8%
  • J P Morgan CORE Plus Bond ETF-$34.6M -27.6%
  • Vanguard Growth ETF-$24.5M -68.2%
  • Invesco S&P 500 Momentum ETF-$12.5M -12.4%
  • Vanguard Ultra-Short Bond ETF-$2.2M -60.6%
Show all 48 →

New Positions

  • iShares Systematic Bond ETF$86.7M
  • WisdomTree Equity Premium Inco$5.3M
  • Innovator Etfs Trust$3.0M
  • Innovator Etfs Trust$3.0M
  • Invesco Variable Rate Preferre$797.7K
Show all 16 →

Exited Positions

  • JPMorgan Equity Premium Income$5.8M
  • AAM Low Dur Preferred Income E$813.9K
  • BHP Billiton Ltd$241.5K
  • The Walt Disney Co$232.0K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 J P Morgan CORE Plus Bond ETF JCPB 46641Q670 $86.8M 12.62% 1,844,110 SH
2 Invesco S&P 500 Momentum ETF SPMO 46138E339 $86.8M 12.61% 773,794 SH
3 iShares Systematic Bond ETF SYSB 46435U796 $83.4M 12.13% 937,033 SH
4 WisdomTree ETF Equity Gold S GDE 97717Y568 $38.6M 5.61% 613,702 SH
5 Invesco S&P 500 Quality ETF SPHQ 46137V241 $37.6M 5.47% 500,474 SH
6 iShares SP 500 ETF IVV 464287200 $23.9M 3.47% 36,517 SH
7 iShares Core S&P Mid-Cap IJH 464287507 $19.3M 2.81% 286,211 SH
8 Wisdomtree Floating Rate Treas USFR 97717Y527 $12.2M 1.78% 243,232 SH
9 iShares Russell 2000 IWM 464287655 $9.9M 1.43% 39,771 SH
10 Vanguard Growth ETF VUG 922908736 $9.1M 1.33% 20,877 SH
11 US Treasury 6 Month Bill ETF XBIL 74933W460 $7.7M 1.12% 153,667 SH
12 US Treasury 3 Month Bill ETF TBIL 74933W452 $7.5M 1.09% 150,212 SH
13 Invesco S&P Intl Developed Mom IDMO 46138E222 $7.5M 1.09% 136,417 SH
14 iShares SP 500 Growth ETF IVW 464287309 $5.9M 0.86% 52,389 SH
15 WisdomTree Equity Premium Inco WTPI 97717X560 $5.2M 0.75% 161,753 SH
16 Colgate Palmolive Co CL 194162103 $5.1M 0.74% 59,820 SH
17 Apple Inc AAPL 037833100 $5.0M 0.73% 19,729 SH
18 Vanguard Mid-Cap Value Index E VOE 922908512 $4.6M 0.66% 24,755 SH
19 Berkshire Hathaway Inc Class A BRK.A 084670108 $4.3M 0.63% 6 SH
20 iShares SP 500 ETF IVV 464287200 $3.9M 0.57% 6,020 SH
21 Broadcom Inc AVGO 11135F101 $3.8M 0.55% 12,197 SH
22 J P Morgan CORE Plus Bond ETF JCPB 46641Q670 $3.7M 0.54% 79,556 SH
23 US Treasury 12 Month Bill ETF OBIL 74933W478 $3.5M 0.51% 70,638 SH
24 Vanguard Small -Cap Growth ETF VBK 922908595 $3.5M 0.51% 11,614 SH
25 US Treasury 3 Month Bill ETF TBIL 74933W452 $3.5M 0.51% 70,000 SH
26 Ishares ESG Screened S&P 500 E XVV 46436E569 $3.5M 0.50% 70,342 SH
27 Microsoft Corp MSFT 594918104 $3.4M 0.49% 9,061 SH
28 iShares Systematic Bond ETF SYSB 46435U796 $3.3M 0.48% 37,367 SH
29 Alphabet Inc Class C GOOG 02079K107 $3.2M 0.47% 11,158 SH
30 iShares SP 500 Growth ETF IVW 464287309 $3.2M 0.46% 27,886 SH
31 iShares Core S&P Mid-Cap IJH 464287507 $3.1M 0.46% 46,433 SH
32 iShares ESG Aware US Aggregate EAGG 46435U549 $3.0M 0.44% 63,991 SH
33 NVIDIA Corp NVDA 67066G104 $3.0M 0.44% 17,438 SH
34 Innovator Etfs Trust ZNOV 45784N809 $3.0M 0.44% 113,000 SH
35 AbbVie Inc. ABBV 00287Y109 $3.0M 0.43% 13,718 SH
36 Innovator Etfs Trust ZDEK 45784N858 $3.0M 0.43% 116,000 SH
37 Innovator Etfs Trust ZFEB 45784N775 $2.9M 0.42% 115,000 SH
38 Vanguard Mid-Cap ETF VO 922908629 $2.9M 0.42% 10,156 SH
39 iShares Edge MSCI Min Vol USA USMV 46429B697 $2.9M 0.42% 31,242 SH
40 Exxon Mobil Corp XOM 30231G102 $2.8M 0.41% 16,798 SH
41 Alphabet Inc Class C GOOG 02079K107 $2.8M 0.40% 9,637 SH
42 Lowes Companies Inc LOW 548661107 $2.8M 0.40% 11,677 SH
43 iShares SP 500 Value ETF IVE 464287408 $2.7M 0.39% 12,709 SH
44 JPMorgan Chase & Co JPM 46625H100 $2.7M 0.39% 9,045 SH
45 Invesco S&P 500 Quality ETF SPHQ 46137V241 $2.6M 0.38% 35,029 SH
46 Vanguard FTSE All-Wld ex-US ET VEU 922042775 $2.6M 0.38% 34,585 SH
47 iShares SP 500 Value ETF IVE 464287408 $2.6M 0.37% 12,190 SH
48 JPMorgan Chase & Co JPM 46625H100 $2.5M 0.36% 8,372 SH
49 Abrdn Silver Shares ETF SIVR 003264108 $2.4M 0.35% 34,000 SH
50 Vanguard Small-Cap ETF VB 922908751 $2.4M 0.35% 9,246 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-21 $687.8M 272 0001140361-26-015844
2025-12-31 2026-01-15 $706.8M 252 0001140361-26-001313