13F-HR filed by Alpine Bank Wealth Management
Alpine Bank Wealth Management filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-21, with 161 holding rows worth $687,776,295.
- Accession
- 0001140361-26-015844
- Filer
- CIK 1974910
- Filed
- 2026-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 272 entries on the cover page, a total value of $687,776,295 stated on the cover page (in dollars after the unit check, H1), rows summing to $687,776,295 with VALUE read as dollars as filed, 13F file number 028-24438. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAlpine Bank
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 1,923,666 | $90,566,195 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 791,714 | $88,759,056 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 974,400 | $86,721,600 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 535,503 | $40,264,471 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 620,565 | $39,033,539 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 42,537 | $27,785,594 | dollars as filed | |
| IJH | 464287507 | COM | 332,644 | $22,463,449 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 264,707 | $13,325,351 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 26,156 | $11,424,679 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 220,212 | $10,979,770 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 43,121 | $10,694,008 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 80,275 | $9,079,905 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 149,097 | $8,176,479 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 153,667 | $7,687,960 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,730 | $6,022,437 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,795 | $5,965,254 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 67,165 | $5,724,473 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 29,233 | $5,387,057 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 165,323 | $5,275,457 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 24,899 | $5,257,424 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,096 | $5,217,916 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 17,417 | $5,123,385 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 28,783 | $5,019,755 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 15,758 | $4,525,382 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,417 | $4,462,205 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,308,840 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 55,705 | $4,183,446 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 18,686 | $4,064,018 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,657 | $3,956,010 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 14,969 | $3,920,680 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,471 | $3,682,742 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,552 | $3,618,919 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 20,894 | $3,544,876 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 70,638 | $3,537,198 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 11,614 | $3,510,332 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 70,342 | $3,462,233 | dollars as filed | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 63,991 | $3,042,772 | dollars as filed | |
| INNOVATOR TR EQUITY ETF DEFINED PROTECTION 1 YR NOVEMBER | 45784N809 | ETF | 113,000 | $3,000,150 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER | 45784N858 | ETF | 116,000 | $2,972,500 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY | 45784N775 | ETF | 115,000 | $2,919,850 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,423 | $2,895,824 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,977 | $2,829,926 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 26,350 | $2,651,338 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 12,154 | $2,640,457 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 13,220 | $2,593,764 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 11,850 | $2,468,000 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 34,000 | $2,434,740 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,251 | $2,432,124 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 7,632 | $2,194,658 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 14,918 | $2,194,587 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 14,995 | $2,185,372 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,036 | $2,076,448 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,040 | $1,965,298 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 16,533 | $1,958,334 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,385 | $1,912,509 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,945 | $1,847,646 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,150 | $1,731,483 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 38,000 | $1,695,560 | dollars as filed | |
| American Express Company | 025816109 | COM | 5,445 | $1,647,004 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,892 | $1,640,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,250 | $1,635,018 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,380 | $1,609,480 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 17,966 | $1,593,584 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,511 | $1,592,515 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 31,978 | $1,478,343 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 5,092 | $1,461,404 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 28,890 | $1,455,189 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 28,365 | $1,412,152 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 58,278 | $1,369,824 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 60,032 | $1,357,924 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,455 | $1,284,397 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,351 | $1,242,609 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,938 | $1,206,483 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,510 | $1,160,649 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,580 | $1,119,367 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,765 | $1,119,217 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,095 | $1,091,090 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,258 | $1,070,546 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,355 | $1,055,608 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,910 | $1,048,075 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,505 | $1,018,168 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,009 | $989,630 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 21,968 | $985,265 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 4,332 | $979,162 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,640 | $978,837 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,425 | $943,775 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,202 | $908,632 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 32,090 | $901,087 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,796 | $897,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 15,971 | $860,358 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 19,721 | $854,905 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,676 | $819,842 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,306 | $802,102 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 33,265 | $797,695 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,223 | $795,366 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,755 | $748,332 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,661 | $706,207 | dollars as filed | |
| USCF ETF TR | 90290T866 | GOLD STRATEGY | 18,854 | $696,516 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,534 | $671,485 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 6,101 | $669,341 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,047 | $632,796 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,743 | $618,868 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,974 | $606,423 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,896 | $600,192 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 679 | $592,699 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,745 | $586,524 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,641 | $551,284 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,390 | $513,994 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 5,460 | $504,176 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,338 | $503,978 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,205 | $494,477 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 143 | $483,023 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,387 | $443,765 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 2,128 | $443,582 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,251 | $440,165 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,390 | $421,309 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 11,130 | $414,259 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,034 | $413,777 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,310 | $411,091 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,000 | $407,910 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 5,448 | $405,059 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,380 | $402,518 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,500 | $401,197 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,279 | $386,565 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,789 | $365,192 | dollars as filed | |
| MGC | 921910873 | COM | 1,541 | $364,215 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,358 | $362,247 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,685 | $354,420 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,417 | $338,946 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 378 | $338,401 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,430 | $329,794 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,897 | $323,153 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,285 | $319,401 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 285 | $310,881 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,461 | $305,122 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 800 | $296,544 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 860 | $290,637 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 796 | $284,705 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,670 | $276,692 | dollars as filed | |
| ISHARES U S ETF TR | 46431W531 | CMN | 10,545 | $275,435 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,287 | $273,127 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 500 | $269,010 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 278 | $267,355 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,967 | $259,953 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,621 | $258,873 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,302 | $252,872 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,623 | $247,264 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $244,300 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 750 | $240,413 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,462 | $237,632 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 725 | $234,016 | dollars as filed | |
| Deere & Company | 244199105 | COM | 410 | $230,953 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,428 | $228,937 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 335 | $228,550 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,400 | $223,200 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 634 | $217,601 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,360 | $213,901 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,116 | $208,323 | dollars as filed | |
| SCHD | 808524797 | COM | 6,636 | $203,592 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 2,535 | $201,380 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 10,000 | $168,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-015844 | this filing | 2026-04-21 | acceptance time not in the bulk data set |