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Institutional investment manager
ALPINE BANK WEALTH MANAGEMENT
CIK 0001974910
- Reported holdings value
- $773.29M
- Reported positions
- 430
- Report as of
- 2026-09-30
- Filed on
- 2026-10-16
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SPMO Invesco S&P 500 Momentum ETF 46138E339 | COM Share · SH | 498,031 | $75.49M | 9.76% | +7,043 | +1.43% | Increased |
| USFR WisdomTree Floating Rate Treas 97717Y527 | COM Share · SH | 991,953 | $49.98M | 6.46% | +610,450 | +160.01% | Increased |
| TBIL US Treasury 3 Month Bill ETF 74933W452 | COM Share · SH | 872,100 | $43.47M | 5.62% | +579,652 | +198.21% | Increased |
| 46138J742 Invesco RAFI Strategic US ETF 46138J742 | COM Share · SH | 609,925 | $41.36M | 5.35% | +19,335 | +3.27% | Increased |
| JAAA Janus Henderson AAA CLO 47103U845 | COM Share · SH | 818,865 | $41.33M | 5.34% | +84,379 | +11.49% | Increased |
| GDE WisdomTree U.S. Equity Gold 97717Y568 | COM Share · SH | 642,122 | $40.92M | 5.29% | +27,104 | +4.41% | Increased |
| SPHQ Invesco S&P 500 Quality ETF 46137V241 | COM Share · SH | 478,017 | $40.19M | 5.20% | +11,841 | +2.54% | Increased |
| FLOT iShares Floating Rate Bond ETF 46429B655 | COM Share · SH | 684,450 | $34.94M | 4.52% | +590,842 | +631.19% | Increased |
| IVV iShares SP 500 ETF 464287200 | COM Share · SH | 41,404 | $31.71M | 4.10% | -609 | -1.45% | Reduced |
| 97717Y246 WisdomTree U.S. Internationa 97717Y246 | COM Share · SH | 583,494 | $27.35M | 3.54% | +3,227 | +0.56% | Increased |
| IJH iShares Core S&P Mid-Cap 464287507 | COM Share · SH | 315,075 | $22.67M | 2.93% | -17,285 | -5.20% | Reduced |
| VUG Vanguard Growth ETF 922908736 | COM Share · SH | 135,884 | $12.24M | 1.58% | -4,161 | -2.97% | Reduced |
| IWM iShares Russell 2000 464287655 | COM Share · SH | 42,603 | $11.84M | 1.53% | 0 | 0.00% | Unchanged |
| IVW iShares SP 500 Growth ETF 464287309 | COM Share · SH | 67,975 | $9.67M | 1.25% | -12,300 | -15.32% | Reduced |
| HYS PIMCO 0-5 Year HY Corporate Bo 72201R783 | COM Share · SH | 99,027 | $8.96M | 1.16% | -247,403 | -71.42% | Reduced |
| 74933W460 US Treasury 6 Month Bill ETF 74933W460 | COM Share · SH | 163,512 | $8.17M | 1.06% | +15,642 | +10.58% | Increased |
| AAPL Apple Inc 037833100 | COM Share · SH | 23,098 | $7.69M | 0.99% | +87 | +0.38% | Increased |
| IDMO Invesco S&P Intl Developed Mom 46138E222 | COM Share · SH | 124,862 | $7.62M | 0.99% | -2,642 | -2.07% | Reduced |
| JCPB J P Morgan CORE Plus Bond ETF 46641Q670 | COM Share · SH | 161,218 | $7.22M | 0.93% | -116,534 | -41.96% | Reduced |
| MSFT Microsoft Corp 594918104 | COM Share · SH | 13,637 | $6.99M | 0.90% | -311 | -2.23% | Reduced |
| GOOG Alphabet Inc Class C 02079K107 | COM Share · SH | 20,417 | $6.96M | 0.90% | -419 | -2.01% | Reduced |
| STIP iShares Short-Term TIPs 46429B747 | COM Share · SH | 67,039 | $6.68M | 0.86% | -272,936 | -80.28% | Reduced |
| NVDA NVIDIA Corp 67066G104 | COM Share · SH | 27,101 | $6.19M | 0.80% | -1,329 | -4.67% | Reduced |
| 46435U796 iShares Systematic Bond ETF 46435U796 | COM Share · SH | 71,968 | $6.07M | 0.78% | -54,562 | -43.12% | Reduced |
| JPM JPMorgan Chase & Co 46625H100 | COM Share · SH | 17,333 | $5.73M | 0.74% | +160 | +0.93% | Increased |
| CL Colgate Palmolive Co 194162103 | COM Share · SH | 65,744 | $5.61M | 0.73% | -1,421 | -2.12% | Reduced |
| ABBV AbbVie Inc. 00287Y109 | COM Share · SH | 18,763 | $4.91M | 0.63% | +314 | +1.70% | Increased |
| VO Vanguard Mid-Cap ETF 922908629 | COM Share · SH | 61,244 | $4.8M | 0.62% | +62 | +0.10% | Increased |
| VEU Vanguard FTSE All-Wld ex-US ET 922042775 | COM Share · SH | 55,746 | $4.63M | 0.60% | +41 | +0.07% | Increased |
| IVE iShares SP 500 Value ETF 464287408 | COM Share · SH | 20,216 | $4.61M | 0.60% | -4,658 | -18.73% | Reduced |
| AVGO Broadcom Inc 11135F101 | COM Share · SH | 12,851 | $4.51M | 0.58% | -1,361 | -9.58% | Reduced |
| VEA Vanguard FTSE Developed Market 921943858 | COM Share · SH | 63,774 | $4.5M | 0.58% | -219 | -0.34% | Reduced |
| 74933W478 US Treasury 12 Month Bill ETF 74933W478 | COM Share · SH | 87,971 | $4.38M | 0.57% | +12,042 | +15.86% | Increased |
| VOE Vanguard Mid-Cap Value Index E 922908512 | COM Share · SH | 21,947 | $4.29M | 0.55% | -7,286 | -24.92% | Reduced |
| JPIB J P Morgan Exchange Traded Fd 46641Q852 | COM Share · SH | 90,433 | $4.22M | 0.55% | — | — | Newly reported |
| XVV Ishares ESG Screened S&P 500 E 46436E569 | COM Share · SH | 71,764 | $4.18M | 0.54% | -857 | -1.18% | Reduced |
| VBK Vanguard Small -Cap Growth ETF 922908595 | COM Share · SH | 11,614 | $3.92M | 0.51% | 0 | 0.00% | Unchanged |
| VB Vanguard Small-Cap ETF 922908751 | COM Share · SH | 13,400 | $3.81M | 0.49% | -677 | -4.81% | Reduced |
| BRK-A Berkshire Hathaway Inc Class A 084670108 | COM Share · SH | 5 | $3.74M | 0.48% | -1 | -16.67% | Reduced |
| MUB iShares National Muni Bond ETF 464288414 | COM Share · SH | 36,255 | $3.67M | 0.47% | — | — | Newly reported |
| BRK-B Berkshire Hathaway Inc Class B 084670702 | COM Share · SH | 7,195 | $3.58M | 0.46% | -20 | -0.28% | Reduced |
| XOM Exxonmobil Holdings Corp 30233Q108 | COM Share · SH | 21,599 | $3.52M | 0.45% | — | — | Newly reported |
| USMV iShares Edge MSCI Min Vol USA 46429B697 | COM Share · SH | 33,341 | $3.25M | 0.42% | -617 | -1.82% | Reduced |
| 45784N809 Innovator Etfs Trust 45784N809 | COM Share · SH | 113,000 | $3.15M | 0.41% | 0 | 0.00% | Unchanged |
| 45784N858 Innovator Etfs Trust 45784N858 | COM Share · SH | 116,000 | $3.12M | 0.40% | 0 | 0.00% | Unchanged |
| GS Goldman Sachs Group Inc 38141G104 | COM Share · SH | 3,423 | $3.08M | 0.40% | 0 | 0.00% | Unchanged |
| META Meta Platforms Inc 30303M102 | COM Share · SH | 4,242 | $3.08M | 0.40% | +55 | +1.31% | Increased |
| 45784N775 Innovator Etfs Trust 45784N775 | COM Share · SH | 115,000 | $3.03M | 0.39% | 0 | 0.00% | Unchanged |
| VTV Vanguard Value ETF 922908744 | COM Share · SH | 13,220 | $2.86M | 0.37% | 0 | 0.00% | Unchanged |
| VBR Vanguard Small- Cap Value ETF 922908611 | COM Share · SH | 12,154 | $2.81M | 0.36% | 0 | 0.00% | Unchanged |
1–50 of 453 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-16. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.