← Back to Discover
Alpine Bank Wealth Management
Period ended Sep 30, 2026 · Latest filing Oct 16, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $773,292,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Invesco S&P 500 Momentum ETF · Com · 46138E339 · shares: $75,491,539
- WisdomTree Floating Rate Treas · Com · 97717Y527 · shares: $49,984,512
- US Treasury 3 Month Bill ETF · Com · 74933W452 · shares: $43,474,185
- Invesco RAFI Strategic US ETF · Com · 46138J742 · shares: $41,360,905
- Janus Henderson AAA CLO · Com · 47103U845 · shares: $41,328,117
- WisdomTree U.S. Equity Gold · Com · 97717Y568 · shares: $40,922,436
- Invesco S&P 500 Quality ETF · Com · 46137V241 · shares: $40,191,670
- iShares Floating Rate Bond ETF · Com · 46429B655 · shares: $34,941,173
- iShares SP 500 ETF · Com · 464287200 · shares: $31,709,253
- WisdomTree U.S. Internationa · Com · 97717Y246 · shares: $27,352,624
Reported holdings
593 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Invesco S&P 500 Momentum ETF | Com | 46138E339 | — | 483,331 shares | $73,263,313 |
| WisdomTree Floating Rate Treas | Com | 97717Y527 | — | 948,138 shares | $47,776,674 |
| Invesco RAFI Strategic US ETF | Com | 46138J742 | — | 605,296 shares | $41,046,998 |
| WisdomTree U.S. Equity Gold | Com | 97717Y568 | — | 634,872 shares | $40,460,393 |
| US Treasury 3 Month Bill ETF | Com | 74933W452 | — | 796,848 shares | $39,722,873 |
| Janus Henderson AAA CLO | Com | 47103U845 | — | 783,612 shares | $39,548,898 |
| Invesco S&P 500 Quality ETF | Com | 46137V241 | — | 443,996 shares | $37,331,184 |
| iShares Floating Rate Bond ETF | Com | 46429B655 | — | 669,032 shares | $34,154,084 |
| iShares SP 500 ETF | Com | 464287200 | — | 35,465 shares | $27,160,870 |
| WisdomTree U.S. Internationa | Com | 97717Y246 | — | 578,543 shares | $27,120,534 |
| iShares Core S&P Mid-Cap | Com | 464287507 | — | 268,926 shares | $19,349,226 |
| iShares Russell 2000 | Com | 464287655 | — | 39,483 shares | $10,971,931 |
| Vanguard Growth ETF | Com | 922908736 | — | 105,756 shares | $9,529,673 |
| US Treasury 6 Month Bill ETF | Com | 74933W460 | — | 163,512 shares | $8,172,330 |
| PIMCO 0-5 Year HY Corporate Bo | Com | 72201R783 | — | 84,087 shares | $7,608,192 |
| Invesco S&P Intl Developed Mom | Com | 46138E222 | — | 112,544 shares | $6,869,686 |
| Apple Inc | Com | 037833100 | — | 19,107 shares | $6,363,013 |
| iShares Short-Term TIPs | Com | 46429B747 | — | 61,995 shares | $6,180,902 |
| J P Morgan CORE Plus Bond ETF | Com | 46641Q670 | — | 129,197 shares | $5,785,442 |
| iShares SP 500 Growth ETF | Com | 464287309 | — | 40,089 shares | $5,703,061 |
| Colgate Palmolive Co | Com | 194162103 | — | 58,724 shares | $5,010,332 |
| iShares Systematic Bond ETF | Com | 46435U796 | — | 56,219 shares | $4,738,137 |
| Microsoft Corp | Com | 594918104 | — | 9,007 shares | $4,619,690 |
| iShares SP 500 ETF | Com | 464287200 | — | 5,939 shares | $4,548,383 |
| US Treasury 12 Month Bill ETF | Com | 74933W478 | — | 87,971 shares | $4,381,396 |
| J P Morgan Exchange Traded Fd | Com | 46641Q852 | — | 90,433 shares | $4,223,221 |
| Ishares ESG Screened S&P 500 E | Com | 46436E569 | — | 71,764 shares | $4,183,841 |
| iShares SP 500 Growth ETF | Com | 464287309 | — | 27,886 shares | $3,967,062 |
| Vanguard Small -Cap Growth ETF | Com | 922908595 | — | 11,614 shares | $3,923,558 |
| Broadcom Inc | Com | 11135F101 | — | 10,824 shares | $3,801,281 |
| US Treasury 3 Month Bill ETF | Com | 74933W452 | — | 75,252 shares | $3,751,312 |
| Berkshire Hathaway Inc Class A | Com | 084670108 | — | 5 shares | $3,735,025 |
| Alphabet Inc Class C | Com | 02079K107 | — | 10,790 shares | $3,676,585 |
| iShares National Muni Bond ETF | Com | 464288414 | — | 36,255 shares | $3,665,381 |
| AbbVie Inc. | Com | 00287Y109 | — | 13,989 shares | $3,659,383 |
| NVIDIA Corp | Com | 67066G104 | — | 16,018 shares | $3,658,191 |
| Vanguard Mid-Cap Value Index E | Com | 922908512 | — | 17,469 shares | $3,415,714 |
| iShares Core S&P Mid-Cap | Com | 464287507 | — | 46,149 shares | $3,320,421 |
| Alphabet Inc Class C | Com | 02079K107 | — | 9,627 shares | $3,280,304 |
| Innovator Etfs Trust | Com | 45784N809 | — | 113,000 shares | $3,154,960 |
| Innovator Etfs Trust | Com | 45784N858 | — | 116,000 shares | $3,115,168 |
| Vanguard Mid-Cap ETF | Com | 922908629 | — | 38,774 shares | $3,040,657 |
| Innovator Etfs Trust | Com | 45784N775 | — | 115,000 shares | $3,033,114 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 9,092 shares | $3,007,906 |
| Vanguard FTSE All-Wld ex-US ET | Com | 922042775 | — | 34,585 shares | $2,869,517 |
| Invesco S&P 500 Quality ETF | Com | 46137V241 | — | 34,021 shares | $2,860,486 |
| iShares SP 500 Value ETF | Com | 464287408 | — | 12,190 shares | $2,782,733 |
| Exxonmobil Holdings Corp | Com | 30233Q108 | — | 16,798 shares | $2,733,875 |
| JPMorgan Chase & Co | Com | 46625H100 | — | 8,241 shares | $2,726,370 |
| Vanguard Growth ETF | Com | 922908736 | — | 30,128 shares | $2,714,834 |
| NVIDIA Corp | Com | 67066G104 | — | 11,083 shares | $2,531,136 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 2,678 shares | $2,411,164 |
| Vanguard FTSE Developed Market | Com | 921943858 | — | 34,058 shares | $2,404,835 |
| Microsoft Corp | Com | 594918104 | — | 4,630 shares | $2,374,727 |
| Vanguard Small-Cap ETF | Com | 922908751 | — | 7,929 shares | $2,255,721 |
| Meta Platforms Inc | Com | 30303M102 | — | 3,103 shares | $2,250,234 |
| Invesco S&P 500 Momentum ETF | Com | 46138E339 | — | 14,700 shares | $2,228,226 |
| WisdomTree Floating Rate Treas | Com | 97717Y527 | — | 43,815 shares | $2,207,838 |
| iShares ESG Aware US Aggregate | Com | 46435U549 | — | 48,322 shares | $2,186,571 |
| Lowes Companies Inc | Com | 548661107 | — | 11,689 shares | $2,154,166 |
| Vanguard FTSE Developed Market | Com | 921943858 | — | 29,716 shares | $2,098,247 |
| iShares Edge MSCI Min Vol USA | Com | 46429B697 | — | 20,761 shares | $2,022,952 |
| Vanguard Value ETF | Com | 922908744 | — | 9,147 shares | $1,976,484 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | — | 3,966 shares | $1,974,870 |
| Abrdn Silver Shares ETF | Com | 003264108 | — | 34,000 shares | $1,948,540 |
| Amazon.com Inc | Com | 023135106 | — | 7,755 shares | $1,932,158 |
| iShares SP 500 Value ETF | Com | 464287408 | — | 8,026 shares | $1,832,175 |
| Janus Henderson AAA CLO | Com | 47103U845 | — | 35,253 shares | $1,779,219 |
| Vanguard Mid-Cap ETF | Com | 922908629 | — | 22,470 shares | $1,762,097 |
| Vanguard FTSE All-Wld ex-US ET | Com | 922042775 | — | 21,161 shares | $1,755,728 |
| Merck & Co Inc | Com | 58933Y105 | — | 11,755 shares | $1,708,119 |
| Vanguard Small- Cap Value ETF | Com | 922908611 | — | 7,363 shares | $1,701,074 |
| Berkshire Hathaway Inc Class B | Com | 084670702 | — | 3,229 shares | $1,607,881 |
| Simplify Treasury Option Incom | Com | 82889N640 | — | 67,544 shares | $1,558,916 |
| Vanguard Small-Cap ETF | Com | 922908751 | — | 5,471 shares | $1,556,445 |
| iShares 20 Year Treasury Bond | Com | 46436E338 | — | 76,116 shares | $1,542,871 |
| Chevron Corp | Com | 166764100 | — | 7,496 shares | $1,530,758 |
| Etfs Gold Tr | Com | 00326A104 | — | 38,000 shares | $1,503,280 |
| Alphabet Inc Class A | Com | 02079K305 | — | 4,322 shares | $1,487,114 |
| Vanguard Ultra-Short Bond ETF | Com | 92203C303 | — | 29,996 shares | $1,486,302 |
| iShares Russell Mid-Cap Value | Com | 464287473 | — | 9,142 shares | $1,469,485 |
| Texas Instruments Inc | Com | 882508104 | — | 5,170 shares | $1,448,065 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 13,915 shares | $1,445,629 |
| Vanguard Real Estate ETF | Com | 922908553 | — | 16,000 shares | $1,434,080 |
| J P Morgan CORE Plus Bond ETF | Com | 46641Q670 | — | 32,021 shares | $1,433,900 |
| Automatic Data Processing Inc | Com | 053015103 | — | 5,518 shares | $1,423,975 |
| American Express Co | Com | 025816109 | — | 4,672 shares | $1,420,755 |
| Norfork Southern Corp | Com | 655844108 | — | 4,532 shares | $1,400,388 |
| Oracle Corp | Com | 68389X105 | — | 9,939 shares | $1,364,625 |
| PIMCO 0-5 Year HY Corporate Bo | Com | 72201R783 | — | 14,940 shares | $1,351,771 |
| Intel Corp | Com | 458140100 | — | 11,200 shares | $1,346,576 |
| Apple Inc | Com | 037833100 | — | 3,991 shares | $1,329,083 |
| iShares Systematic Bond ETF | Com | 46435U796 | — | 15,749 shares | $1,327,326 |
| Caterpillar Inc | Com | 149123101 | — | 1,576 shares | $1,277,805 |
| Abbott Laboratories | Com | 002824100 | — | 12,919 shares | $1,276,785 |
| Ishares MSCI Intl Quality Fact | Com | 46434V456 | — | 25,312 shares | $1,252,185 |
| AbbVie Inc. | Com | 00287Y109 | — | 4,774 shares | $1,248,831 |
| ProShares S&P 500 High Income | Com | 74347G242 | — | 25,970 shares | $1,241,366 |
| Amplify CWP Enhanced Dividend | Com | 032108409 | — | 26,639 shares | $1,238,447 |
| iShares Edge MSCI Min Vol USA | Com | 46429B697 | — | 12,580 shares | $1,225,795 |