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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) |
|---|---|---|---|---|---|
| iShares S&P Mid-Cap 400 Growth | Com | 464287606 | — | 11,025 shares | $1,208,450 |
| Global X MLP ETF | Com | 37954Y343 | — | 22,676 shares | $1,207,270 |
| WisdomTree Equity Premium Inco | Com | 97717X560 | — | 35,422 shares | $1,162,196 |
| iShares S&P Mid-Cap 400 Growth | Com | 464287606 | — | 10,315 shares | $1,130,627 |
| Vanguard Small- Cap Value ETF | Com | 922908611 | — | 4,791 shares | $1,106,865 |
| Johnson & Johnson | Com | 478160104 | — | 3,998 shares | $1,058,431 |
| iShares Russell Mid-Cap Growth | Com | 464287481 | — | 7,634 shares | $1,051,049 |
| Johnson & Johnson | Com | 478160104 | — | 3,957 shares | $1,047,576 |
| iShares Core MSCI EAFE ETF | Com | 46432F842 | — | 10,425 shares | $1,009,974 |
| Tesla, Inc | Com | 88160R101 | — | 2,802 shares | $994,178 |
| USCF Gold Strategy Plus Income | Com | 90290T866 | — | 31,295 shares | $991,113 |
| Starbucks Corp | Com | 855244109 | — | 10,517 shares | $988,177 |
| Invesco Variable Rate Preferre | Com | 46138G870 | — | 40,218 shares | $953,569 |
| Alphabet Inc Class A | Com | 02079K305 | — | 2,690 shares | $925,575 |
| Vanguard Total Stock Market ET | Com | 922908769 | — | 2,434 shares | $910,900 |
| McDonald's Corp | Com | 580135101 | — | 3,846 shares | $888,195 |
| PepsiCo Inc | Com | 713448108 | — | 6,985 shares | $885,139 |
| Vanguard Value ETF | Com | 922908744 | — | 4,073 shares | $880,094 |
| iShares Russell 1000 Growth ET | Com | 464287614 | — | 7,020 shares | $879,325 |
| Vanguard Mid-Cap Value Index E | Com | 922908512 | — | 4,478 shares | $875,583 |
| iShares Russell 2000 | Com | 464287655 | — | 3,120 shares | $867,017 |
| International Business Machine | Com | 459200101 | — | 3,942 shares | $866,964 |
| iShares S&P Mid-Cap 400 Value | Com | 464287705 | — | 6,100 shares | $840,031 |
| Eli Lilly and Co | Com | 532457108 | — | 717 shares | $829,626 |
| Meta Platforms Inc | Com | 30303M102 | — | 1,139 shares | $825,980 |
| Mastercard Inc A | Com | 57636Q104 | — | 1,496 shares | $824,999 |
| iShares Russell Mid-Cap Value | Com | 464287473 | — | 5,070 shares | $814,952 |
| iShares Floating Rate Bond ETF | Com | 46429B655 | — | 15,418 shares | $787,089 |
| Amazon.com Inc | Com | 023135106 | — | 3,156 shares | $786,317 |
| Exxonmobil Holdings Corp | Com | 30233Q108 | — | 4,801 shares | $781,363 |
| Starbucks Corp | Com | 855244109 | — | 8,094 shares | $760,512 |
| Invesco S&P Intl Developed Mom | Com | 46138E222 | — | 12,318 shares | $751,891 |
| Eli Lilly and Co | Com | 532457108 | — | 648 shares | $749,788 |
| Costco Wholesale Corp | Com | 22160K105 | — | 818 shares | $744,658 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 1,210 shares | $740,230 |
| Oracle Corp | Com | 68389X105 | — | 5,386 shares | $739,498 |
| Pfizer Inc | Com | 717081103 | — | 25,866 shares | $737,698 |
| Broadcom Inc | Com | 11135F101 | — | 2,027 shares | $711,862 |
| iShares SP Small Cap 600 Value | Com | 464287879 | — | 5,500 shares | $704,550 |
| iShares Core S&P Small-Cap ETF | Com | 464287804 | — | 5,097 shares | $693,396 |
| Ishares TR Russell 1000 Value | Com | 464287598 | — | 2,745 shares | $680,568 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 2,440 shares | $678,881 |
| The Home Depot Inc | Com | 437076102 | — | 2,384 shares | $678,224 |
| Goldman Sachs Group Inc | Com | 38141G104 | — | 745 shares | $670,768 |
| General Electric Co | Com | 369604301 | — | 2,029 shares | $633,636 |
| Bristol-Myers Squibb Company | Com | 110122108 | — | 9,867 shares | $615,701 |
| PepsiCo Inc | Com | 713448108 | — | 4,781 shares | $605,848 |
| Colgate Palmolive Co | Com | 194162103 | — | 7,020 shares | $598,946 |
| SPDR SP 500 ETF | Com | 78462F103 | — | 766 shares | $584,175 |
| Philip Morris International In | Com | 718172109 | — | 3,053 shares | $582,573 |
| Palo Alto Networks Inc | Com | 697435105 | — | 1,448 shares | $575,305 |
| Aflac Inc | Com | 001055102 | — | 5,100 shares | $570,078 |
| Bank of America Corporation | Com | 060505104 | — | 10,330 shares | $562,262 |
| Stryker Corp | Com | 863667101 | — | 2,000 shares | $550,780 |
| Vanguard Dividend Appreciation | Com | 921908844 | — | 2,196 shares | $512,349 |
| iShares Short-Term TIPs | Com | 46429B747 | — | 5,044 shares | $502,887 |
| Ge Vernova Inc | Com | 36828A101 | — | 519 shares | $493,304 |
| iShares Russell 2000 Growth ET | Com | 464287648 | — | 1,310 shares | $467,539 |
| Corning Inc | Com | 219350105 | — | 3,035 shares | $466,662 |
| Union Pacific Corp | Com | 907818108 | — | 1,700 shares | $462,621 |
| WisdomTree U.S. Equity Gold | Com | 97717Y568 | — | 7,250 shares | $462,043 |
| International Business Machine | Com | 459200101 | — | 2,093 shares | $460,313 |
| Procter & Gamble Co | Com | 742718109 | — | 3,115 shares | $452,547 |
| Chevron Corp | Com | 166764100 | — | 2,157 shares | $440,481 |
| Union Pacific Corp | Com | 907818108 | — | 1,606 shares | $437,041 |
| Coca-Cola Co | Com | 191216100 | — | 5,055 shares | $435,134 |
| Vanguard Mega Cap Index Fund E | Com | 921910873 | — | 1,541 shares | $435,040 |
| iShares Core US Aggregate Bond | Com | 464287226 | — | 4,521 shares | $427,415 |
| iShares Select Dividend ETF | Com | 464287168 | — | 2,797 shares | $425,340 |
| iShares MSCI EAFE Value ETF | Com | 464288877 | — | 5,258 shares | $416,118 |
| AutoZone Inc | Com | 053332102 | — | 143 shares | $404,693 |
| Amgen Inc | Com | 031162100 | — | 920 shares | $387,789 |
| RTX CORP | Com | 75513E101 | — | 2,086 shares | $387,266 |
| General Electric Co | Com | 369604301 | — | 1,210 shares | $377,871 |
| Ge Vernova Inc | Com | 36828A101 | — | 395 shares | $375,444 |
| The Travelers Companies Inc | Com | 89417E109 | — | 1,046 shares | $372,909 |
| Vanguard High Dividend Yield E | Com | 921946406 | — | 2,332 shares | $361,926 |
| Parker Hannifin Corp | Com | 701094104 | — | 378 shares | $361,149 |
| Stryker Corp | Com | 863667101 | — | 1,263 shares | $347,818 |
| iShares Russell 3000 ETF | Com | 464287689 | — | 800 shares | $345,328 |
| Eaton Corp PLC | Com | G29183103 | — | 796 shares | $342,049 |
| RTX CORP | Com | 75513E101 | — | 1,793 shares | $332,870 |
| Dover Corp | Com | 260003108 | — | 1,728 shares | $323,222 |
| Ishares MSCI Intl Quality Fact | Com | 46434V456 | — | 6,404 shares | $316,806 |
| Vanguard Ultra-Short Bond ETF | Com | 92203C303 | — | 6,339 shares | $314,097 |
| Invesco RAFI Strategic US ETF | Com | 46138J742 | — | 4,629 shares | $313,907 |
| ConocoPhillips | Com | 20825C104 | — | 2,476 shares | $309,871 |
| Freeport-McMoRan Inc | Com | 35671D857 | — | 4,300 shares | $301,000 |
| Coca-Cola Co | Com | 191216100 | — | 3,474 shares | $299,042 |
| Blackrock Inc | Com | 09290D101 | — | 278 shares | $294,205 |
| Advanced Micro Devices Inc | Com | 007903107 | — | 475 shares | $290,586 |
| Dell Technologies Inc | Com | 24703L202 | — | 527 shares | $283,500 |
| W. W. Grainger Inc | Com | 384802104 | — | 220 shares | $274,067 |
| Lockheed Martin Corp | Com | 539830109 | — | 535 shares | $272,449 |
| Constellation Energy Corp | Com | 21037T109 | — | 1,067 shares | $271,039 |
| iShares Gold Trust | Com | 464285204 | — | 3,461 shares | $270,304 |
| Packaging Corp of America | Com | 695156109 | — | 1,159 shares | $265,712 |
| Emerson Electric Co | Com | 291011104 | — | 1,697 shares | $263,205 |
| Altria Group Inc | Com | 02209S103 | — | 3,908 shares | $263,165 |
| Ishares 0-1 Year TIPS Bond ETF | Com | 46438G257 | — | 5,147 shares | $259,307 |