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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 Value | Com | 464287705 | — | 1,810 shares | $249,255 |
| iShares MSCI EAFE ETF | Com | 464287465 | — | 2,392 shares | $248,505 |
| Walmart Inc | Com | 931142103 | — | 2,384 shares | $247,745 |
| Visa Inc Class A | Com | 92826C839 | — | 684 shares | $245,782 |
| Palantir Technologies Inc CL A | Com | 69608A108 | — | 1,300 shares | $243,165 |
| Sherwin-Williams Co | Com | 824348106 | — | 750 shares | $242,453 |
| iShares Russell Top 200 ETF | Com | 464289446 | — | 1,250 shares | $237,700 |
| American Express Co | Com | 025816109 | — | 773 shares | $235,069 |
| General Mills Inc | Com | 370334104 | — | 7,280 shares | $234,125 |
| McDonald's Corp | Com | 580135101 | — | 1,006 shares | $232,326 |
| WisdomTree U.S. Internationa | Com | 97717Y246 | — | 4,951 shares | $232,090 |
| Duke Energy Corp | Com | 26441C204 | — | 2,003 shares | $228,362 |
| Procter & Gamble Co | Com | 742718109 | — | 1,564 shares | $227,218 |
| Nike Inc Class B | Com | 654106103 | — | 6,415 shares | $227,091 |
| Cummins Inc | Com | 231021106 | — | 434 shares | $224,191 |
| Emerson Electric Co | Com | 291011104 | — | 1,440 shares | $223,344 |
| Air Products & Chemicals Inc | Com | 009158106 | — | 800 shares | $222,584 |
| Linde Plc | Com | G54950103 | — | 468 shares | $222,136 |
| Costco Wholesale Corp | Com | 22160K105 | — | 244 shares | $222,123 |
| Abbott Laboratories | Com | 002824100 | — | 2,240 shares | $221,379 |
| Visa Inc Class A | Com | 92826C839 | — | 614 shares | $220,629 |
| Vanguard Mid-Cap Growth ETF | Com | 922908538 | — | 751 shares | $219,367 |
| Schwab Strategic Tr Us Dividen | Com | 808524797 | — | 6,636 shares | $215,869 |
| Vaneck IG Floating Rate ETF | Com | 92189F486 | — | 8,168 shares | $209,019 |
| iShares Russell Mid-Cap ETF | Com | 464287499 | — | 1,917 shares | $204,563 |
| Clorox Co | Com | 189054109 | — | 2,500 shares | $202,525 |
| Cigna Corp | Com | 125523100 | — | 741 shares | $201,426 |
| Pfizer Inc | Com | 717081103 | — | 7,060 shares | $201,351 |
| Aon Plc | Com | G0403H108 | — | 725 shares | $200,658 |
| Ecolab Inc | Com | 278865100 | — | 730 shares | $200,443 |
| iShares SP Small Cap 600 Growt | Com | 464287887 | — | 1,250 shares | $200,413 |
| Morgan Stanley | Com | 617446448 | — | 1,050 shares | $197,484 |
| Cigna Corp | Com | 125523100 | — | 722 shares | $196,261 |
| Expand Energy Corp | Com | 165167735 | — | 2,300 shares | $193,407 |
| iShares MSCI EAFE Growth ETF | Com | 464288885 | — | 1,600 shares | $191,728 |
| Salesforce.com Inc | Com | 79466L302 | — | 835 shares | $191,691 |
| AT&T Inc | Com | 00206R102 | — | 7,814 shares | $190,662 |
| Weyerhaeuser Co | Com | 962166104 | — | 10,000 shares | $190,500 |
| Crowdstrike Holdings Inc | Com | 22788C105 | — | 715 shares | $189,296 |
| Taiwan Semiconductor MFG Co Lt | Com | 874039100 | — | 414 shares | $188,863 |
| General Dynamics Corp | Com | 369550108 | — | 561 shares | $186,157 |
| Lockheed Martin Corp | Com | 539830109 | — | 365 shares | $185,876 |
| Tesla, Inc | Com | 88160R101 | — | 513 shares | $182,018 |
| Allstate Corp | Com | 020002101 | — | 814 shares | $180,594 |
| Equinix Inc | Com | 29444U700 | — | 177 shares | $179,050 |
| The Timken Co | Com | 887389104 | — | 1,500 shares | $175,125 |
| Micron Technology Inc | Com | 595112103 | — | 164 shares | $174,678 |
| Merck & Co Inc | Com | 58933Y105 | — | 1,197 shares | $173,936 |
| Norfork Southern Corp | Com | 655844108 | — | 560 shares | $173,040 |
| TJX Companies Inc | Com | 872540109 | — | 1,307 shares | $172,929 |
| Xcel Energy Inc | Com | 98389B100 | — | 2,443 shares | $172,183 |
| Mastercard Inc A | Com | 57636Q104 | — | 299 shares | $164,890 |
| Thermo Fisher Scientific Inc | Com | 883556102 | — | 242 shares | $163,362 |
| Badger Meter Inc | Com | 056525108 | — | 1,318 shares | $162,826 |
| Kimberly-Clark Corp | Com | 494368103 | — | 1,670 shares | $162,708 |
| Texas Instruments Inc | Com | 882508104 | — | 574 shares | $160,772 |
| Equity Defined Protection ETF | Com | 45784N106 | — | 5,700 shares | $158,688 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 1,025 shares | $155,831 |
| Ishares Interest Rate Hedged C | Com | 46431W705 | — | 1,665 shares | $154,296 |
| Amgen Inc | Com | 031162100 | — | 366 shares | $154,273 |
| Target Corp | Com | 87612E106 | — | 970 shares | $151,989 |
| Philip Morris International In | Com | 718172109 | — | 783 shares | $149,412 |
| Verizon Communications Inc | Com | 92343V104 | — | 3,164 shares | $145,133 |
| Northrop Grumman Corp | Com | 666807102 | — | 300 shares | $145,044 |
| Cisco Systems Inc | Com | 17275R102 | — | 1,312 shares | $141,211 |
| Sysco Corp | Com | 871829107 | — | 1,800 shares | $140,328 |
| Netflix Inc | Com | 64110L106 | — | 2,016 shares | $140,273 |
| Micron Technology Inc | Com | 595112103 | — | 130 shares | $138,464 |
| AAM Low Dur Preferred Income E | Com | 26922A198 | — | 7,159 shares | $136,594 |
| JPMorgan Equity Premium Income | Com | 46641Q332 | — | 2,422 shares | $136,165 |
| American Water Works Co Inc | Com | 030420103 | — | 1,050 shares | $135,944 |
| Deere & Co | Com | 244199105 | — | 200 shares | $134,310 |
| Ishares Interest Rate Hedged C | Com | 46431W705 | — | 1,445 shares | $133,908 |
| Qualcomm Inc | Com | 747525103 | — | 725 shares | $133,429 |
| Amana Mut Funds Tr Growth Fund | Com | 022865208 | — | 1,220 shares | $131,663 |
| 3M Co | Com | 88579Y101 | — | 800 shares | $131,320 |
| Invesco QQQ Trust | Com | 46090E103 | — | 177 shares | $130,939 |
| The Home Depot Inc | Com | 437076102 | — | 441 shares | $125,460 |
| UnitedHealth Group Inc | Com | 91324P102 | — | 340 shares | $124,807 |
| iShares Nasdaq Biotechnology E | Com | 464287556 | — | 585 shares | $123,160 |
| Shell PLC | Com | 780259305 | — | 1,286 shares | $122,234 |
| ServiceNow Inc | Com | 81762P102 | — | 909 shares | $121,815 |
| Datadog Inc | Com | 23804L103 | — | 436 shares | $119,399 |
| The Travelers Companies Inc | Com | 89417E109 | — | 334 shares | $119,074 |
| KLA Corp | Com | 482480100 | — | 608 shares | $118,517 |
| TJX Companies Inc | Com | 872540109 | — | 855 shares | $113,125 |
| Automatic Data Processing Inc | Com | 053015103 | — | 438 shares | $113,030 |
| Vanguard Information Technolog | Com | 92204A702 | — | 896 shares | $112,600 |
| Aflac Inc | Com | 001055102 | — | 1,000 shares | $111,780 |
| Keysight Technologies Inc | Com | 49338L103 | — | 307 shares | $111,760 |
| Snowflake Inc | Com | 833445109 | — | 329 shares | $111,715 |
| Biogen Inc | Com | 09062X103 | — | 485 shares | $109,552 |
| Southern Co | Com | 842587107 | — | 1,310 shares | $108,586 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | — | 204 shares | $106,653 |
| T. Rowe Price Group Inc | Com | 74144T108 | — | 1,000 shares | $104,050 |
| Dominion Energy Inc | Com | 25746U109 | — | 1,692 shares | $102,400 |
| Vanguard ESG International Sto | Com | 921910725 | — | 1,262 shares | $102,310 |
| Hewlett Packard Enterprise Co | Com | 42824C109 | — | 1,600 shares | $102,224 |
| Palantir Technologies Inc CL A | Com | 69608A108 | — | 542 shares | $101,381 |
| NextEra Energy Inc | Com | 65339F101 | — | 1,326 shares | $100,431 |