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Alpine Bank Wealth Management — 13F Holdings & Portfolio

CIK 1974910 · latest 13F-HR filed 2026-08-07

Backtest portfolio

Alpine Bank Wealth Management manages $779.5M in 13F-reported U.S. long-equity assets across 565 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPMO (9.85%), SPHQ (5.00%), IUS (4.93%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 244 new positions, exited 1, added to 85, and trimmed 38.

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.

Filer Information
Address
225 N 5TH ST
GRAND JUNCTION, CO 81501
Phone
(970) 245-5627
Filing Manager
Alpine Bank Wealth Management
GRAND JUNCTION, CO
Signatory
Jacob Going
VP Investments
Loading holdings…
AUM

$779.5M

Long-equity book

Holdings

565

Distinct positions

Period

2026-06-30

Filed 2026-08-07

Q/Q Activity

+244 / −1 / ↑85 / ↓38

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Janus Henderson AAA CLO$35.6M +2448.4%
  • WisdomTree Floating Rate Treas$5.9M +44.2%
  • iShares SP 500 ETF$3.7M +13.2%
  • US Treasury 3 Month Bill ETF$3.6M +32.8%
  • iShares Core S&P Mid-Cap$3.2M +14.1%
Show all 85 →

Top Trims

  • J P Morgan CORE Plus Bond ETF-$77.5M -85.6%
  • iShares Systematic Bond ETF-$75.5M -87.1%
  • Invesco S&P 500 Momentum ETF-$9.4M -10.6%
  • WisdomTree Equity Premium Inco-$4.1M -78.0%
  • Exxon Mobil Corp-$688.9K -19.4%
Show all 38 →

New Positions

  • Invesco RAFI Strategic US ETF$38.7M
  • Ishares Short-Term TIPs$34.7M
  • iShares 1-3 Yr International T$32.4M
  • PIMCO 0-5 Year HY Corporate Bo$32.4M
  • WisdomTree U.S. Internationa$26.8M
Show all 244 →

Exited Positions

  • Entrepreneurshares Series Trus$168.9K
Show all 1 →
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 Invesco S&P 500 Momentum ETF SPMO 46138E339 $76.8M 9.85% 475,483 SH
2 Invesco S&P 500 Quality ETF SPHQ 46137V241 $38.9M 5.00% 432,154 SH
3 Invesco RAFI Strategic US ETF IUS 46138J742 $38.4M 4.93% 585,957 SH
4 WisdomTree U.S. Equity Gold GDE 97717Y568 $37.1M 4.76% 607,765 SH
5 Janus Henderson AAA CLO JAAA 47103U845 $35.9M 4.61% 711,944 SH
6 Ishares Short-Term TIPs STIP 46429B747 $34.0M 4.36% 332,842 SH
7 iShares 1-3 Yr International T ISHG 464288125 $32.1M 4.12% 432,888 SH
8 PIMCO 0-5 Year HY Corporate Bo HYS 72201R783 $32.1M 4.12% 343,638 SH
9 iShares SP 500 ETF IVV 464287200 $27.0M 3.46% 36,043 SH
10 WisdomTree U.S. Internationa WDMTF 97717Y246 $26.5M 3.40% 575,313 SH
11 iShares Core S&P Mid-Cap IJH 464287507 $22.1M 2.83% 286,211 SH
12 WisdomTree Floating Rate Treas USFR 97717Y527 $18.1M 2.32% 359,624 SH
13 iShares Russell 2000 IWM 464287655 $11.9M 1.52% 39,483 SH
14 US Treasury 3 Month Bill ETF TBIL 74933W452 $11.1M 1.42% 222,448 SH
15 J P Morgan CORE Plus Bond ETF JCPB 46641Q670 $10.2M 1.31% 217,423 SH
16 Vanguard Growth ETF VUG 922908736 $9.4M 1.21% 109,130 SH
17 iShares Systematic Bond ETF SYSB 46435U796 $8.8M 1.13% 99,300 SH
18 US Treasury 6 Month Bill ETF XBIL 74933W460 $7.4M 0.95% 147,870 SH
19 iShares SP 500 Growth ETF IVW 464287309 $7.2M 0.92% 52,389 SH
20 Invesco S&P Intl Developed Mom IDMO 46138E222 $7.0M 0.89% 115,316 SH
21 Apple Inc AAPL 037833100 $5.5M 0.71% 19,004 SH
22 Colgate Palmolive Co CL 194162103 $5.5M 0.70% 59,820 SH
23 Vanguard Mid-Cap Value Index E VOE 922908512 $4.9M 0.63% 24,755 SH
24 Broadcom Inc AVGO 11135F101 $4.6M 0.59% 12,092 SH
25 Berkshire Hathaway Inc Class A BRK.A 084670108 $4.5M 0.58% 6 SH
26 iShares SP 500 ETF IVV 464287200 $4.5M 0.57% 5,970 SH
27 iShares Floating Rate Bond ETF FLOT 46429B655 $4.3M 0.55% 84,263 SH
28 Vanguard Small -Cap Growth ETF VBK 922908595 $4.2M 0.54% 11,614 SH
29 Ishares ESG Screened S&P 500 E XVV 46436E569 $4.1M 0.53% 72,621 SH
30 Alphabet Inc Class C GOOG 02079K107 $3.9M 0.51% 11,159 SH
31 iShares SP 500 Growth ETF IVW 464287309 $3.8M 0.49% 27,886 SH
32 US Treasury 12 Month Bill ETF OBIL 74933W478 $3.8M 0.49% 75,929 SH
33 iShares Core S&P Mid-Cap IJH 464287507 $3.6M 0.46% 46,149 SH
34 US Treasury 3 Month Bill ETF TBIL 74933W452 $3.5M 0.45% 70,000 SH
35 NVIDIA Corp NVDA 67066G104 $3.5M 0.45% 17,363 SH
36 AbbVie Inc. ABBV 00287Y109 $3.5M 0.44% 13,718 SH
37 Alphabet Inc Class C GOOG 02079K107 $3.4M 0.44% 9,677 SH
38 Microsoft Corp MSFT 594918104 $3.4M 0.44% 9,093 SH
39 Vanguard Mid-Cap ETF VO 922908629 $3.1M 0.40% 38,774 SH
40 Innovator Etfs Trust ZNOV 45784N809 $3.1M 0.40% 113,000 SH
41 Invesco S&P 500 Quality ETF SPHQ 46137V241 $3.1M 0.39% 34,022 SH
42 Innovator Etfs Trust ZDEK 45784N858 $3.1M 0.39% 116,000 SH
43 iShares ESG Aware US Aggregate EAGG 46435U549 $3.0M 0.39% 63,401 SH
44 Innovator Etfs Trust ZFEB 45784N775 $3.0M 0.38% 115,000 SH
45 JPMorgan Chase & Co JPM 46625H100 $3.0M 0.38% 9,045 SH
46 Vanguard FTSE All-Wld ex-US ET VEU 922042775 $2.9M 0.37% 34,585 SH
47 iShares SP 500 Value ETF IVE 464287408 $2.9M 0.37% 12,684 SH
48 J P Morgan CORE Plus Bond ETF JCPB 46641Q670 $2.8M 0.36% 60,329 SH
49 iShares SP 500 Value ETF IVE 464287408 $2.8M 0.36% 12,190 SH
50 Goldman Sachs Group Inc GS 38141G104 $2.7M 0.35% 2,678 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-07 $779.5M 565 0001140361-26-031791
2026-03-31 2026-04-21 $687.8M 272 0001140361-26-015844
2025-12-31 2026-01-15 $706.8M 252 0001140361-26-001313