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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) |
|---|---|---|---|---|---|
| Honeywell Intl Inc | Com | 438516205 | — | 473 shares | $99,669 |
| Lam Research Corp | Com | 512807306 | — | 298 shares | $97,896 |
| Novo Nordisk A/S | Com | 670100205 | — | 2,559 shares | $97,012 |
| Netflix Inc | Com | 64110L106 | — | 1,394 shares | $96,995 |
| Vanguard Mega Cap Growth Index | Com | 921910816 | — | 1,045 shares | $96,819 |
| Vanguard Mega Cap Value ETF | Com | 921910840 | — | 600 shares | $96,654 |
| Deere & Co | Com | 244199105 | — | 142 shares | $95,360 |
| Fidelity Value Fund | Com | 316464106 | — | 5,888 shares | $93,847 |
| Fidelity Magellan Fd Inc | Com | 316184100 | — | 6,013 shares | $93,204 |
| Vertiv Holdings Co | Com | 92537N108 | — | 383 shares | $92,422 |
| General Mills Inc | Com | 370334104 | — | 2,850 shares | $91,656 |
| Spotify Technology SA | Com | L8681T102 | — | 188 shares | $91,627 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 225 shares | $91,492 |
| Amphenol Corp | Com | 032095101 | — | 1,082 shares | $91,213 |
| iShares Short-Term Corporate B | Com | 464288646 | — | 1,720 shares | $88,116 |
| Duke Energy Corp | Com | 26441C204 | — | 771 shares | $87,902 |
| Taiwan Semiconductor MFG Co Lt | Com | 874039100 | — | 190 shares | $86,676 |
| The Walt Disney Co | Com | 254687106 | — | 825 shares | $86,543 |
| Cencora Inc | Com | 03073E105 | — | 286 shares | $85,872 |
| Shell PLC | Com | 780259305 | — | 900 shares | $85,545 |
| iShares Select Dividend ETF | Com | 464287168 | — | 550 shares | $83,639 |
| Walmart Inc | Com | 931142103 | — | 799 shares | $83,032 |
| CBRE Group Inc | Com | 12504L109 | — | 638 shares | $81,964 |
| Essential Utilities Inc | Com | 29670G102 | — | 2,082 shares | $81,594 |
| W. W. Grainger Inc | Com | 384802104 | — | 65 shares | $80,974 |
| HP Inc | Com | 40434L105 | — | 2,521 shares | $78,857 |
| Gilead Sciences Inc | Com | 375558103 | — | 516 shares | $76,910 |
| Ameriprise Financial Inc | Com | 03076C106 | — | 156 shares | $76,807 |
| Nuveen ESG Large-Cap Growth ET | Com | 67092P201 | — | 672 shares | $76,400 |
| General Motors Corporation | Com | 37045V100 | — | 990 shares | $76,230 |
| Dover Corp | Com | 260003108 | — | 400 shares | $74,820 |
| Cloudflare Inc | Com | 18915M107 | — | 214 shares | $74,318 |
| Shopify Inc Class A | Com | 82509L107 | — | 481 shares | $71,332 |
| Cadence Design Systems Inc | Com | 127387108 | — | 213 shares | $70,329 |
| Enbridge Inc | Com | 29250N105 | — | 1,492 shares | $69,363 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | — | 214 shares | $68,078 |
| Intuitive Surgical Inc | Com | 46120E602 | — | 167 shares | $67,907 |
| Boeing Co | Com | 097023105 | — | 361 shares | $67,164 |
| Prudential Financial Inc | Com | 744320102 | — | 585 shares | $66,444 |
| Honeywell Intl Inc | Com | 438516205 | — | 294 shares | $61,911 |
| Digital Rlty Tr Inc | Com | 253868103 | — | 340 shares | $59,680 |
| Marathon Petroleum Corp | Com | 56585A102 | — | 150 shares | $59,313 |
| Southern Co | Com | 842587107 | — | 700 shares | $58,023 |
| Schwab US Large Cap ETF | Com | 808524201 | — | 1,892 shares | $56,760 |
| Twilio Inc Class A | Com | 90138F102 | — | 190 shares | $55,567 |
| Lowes Companies Inc | Com | 548661107 | — | 300 shares | $55,287 |
| Snap-on Inc | Com | 833034101 | — | 141 shares | $51,232 |
| HP Inc | Com | 40434L105 | — | 1,600 shares | $50,048 |
| Cisco Systems Inc | Com | 17275R102 | — | 450 shares | $48,434 |
| Entegris Inc | Com | 29362U104 | — | 311 shares | $47,913 |
| McKesson Corp | Com | 58155Q103 | — | 56 shares | $47,813 |
| MFC Ishares Trust Core Dividen | Com | 46435U861 | — | 723 shares | $46,641 |
| Constellation Energy Corp | Com | 21037T109 | — | 180 shares | $45,724 |
| Dicks Sporting Goods Inc | Com | 253393102 | — | 340 shares | $45,659 |
| Advisors Inner Circle Fund | Com | 00769G493 | — | 1,401 shares | $44,862 |
| Airbnb Inc | Com | 009066101 | — | 273 shares | $43,857 |
| Bank of New York Mellon Corp | Com | 064058100 | — | 300 shares | $43,389 |
| Woodward Inc | Com | 980745103 | — | 132 shares | $43,374 |
| Newmont Goldcorp Corp | Com | 651639106 | — | 366 shares | $42,214 |
| Chipotle Mexican Grill Inc Cla | Com | 169656105 | — | 1,300 shares | $41,535 |
| Invesco Exchange Traded Fund T | Com | 46137V837 | — | 300 shares | $41,348 |
| IQVIA HOLDINGS INC | Com | 46266C105 | — | 153 shares | $41,134 |
| D.R. Horton Inc | Com | 23331A109 | — | 300 shares | $40,995 |
| Accenture PLC Class A | Com | G1151C101 | — | 223 shares | $40,892 |
| U.S. Bancorp | Com | 902973304 | — | 700 shares | $40,432 |
| Salesforce.com Inc | Com | 79466L302 | — | 175 shares | $40,175 |
| US Treasury 2 Year Note ETF | Com | 74933W486 | — | 836 shares | $39,576 |
| Schlumberger Ltd | Com | 806857108 | — | 800 shares | $38,976 |
| Vaneck ETF TR Semiconductor ET | Com | 92189F676 | — | 64 shares | $38,976 |
| Altria Group Inc | Com | 02209S103 | — | 578 shares | $38,923 |
| Fortune Brands Innovations, In | Com | 34964C106 | — | 1,022 shares | $38,887 |
| Edwards Lifesciences Corp. | Com | 28176E108 | — | 450 shares | $38,844 |
| Cognizant Technology Solutions | Com | 192446102 | — | 659 shares | $37,853 |
| Baird Fds Inc | Com | 057071805 | — | 3,734 shares | $37,710 |
| iShares Global Clean Energy ET | Com | 464288224 | — | 2,200 shares | $37,400 |
| Booking Holdings Inc | Com | 09857L108 | — | 225 shares | $36,655 |
| Fidelity Growth & Income | Com | 316389204 | — | 526 shares | $36,260 |
| Corning Inc | Com | 219350105 | — | 234 shares | $35,980 |
| Applied Materials Inc | Com | 038222105 | — | 70 shares | $35,797 |
| Arrow Electronics Inc | Com | 042735100 | — | 155 shares | $35,185 |
| ServiceNow Inc | Com | 81762P102 | — | 262 shares | $35,111 |
| Reinsurance Group of America | Com | 759351604 | — | 141 shares | $34,720 |
| Credo Technology Group Holding | Com | G25457105 | — | 177 shares | $34,478 |
| Vanguard Dividend Appreciation | Com | 921908844 | — | 147 shares | $34,297 |
| Vail Resorts, Inc. | Com | 91879Q109 | — | 250 shares | $34,295 |
| Regeneron Pharmaceuticals Inc | Com | 75886F107 | — | 45 shares | $34,122 |
| Cummins Inc | Com | 231021106 | — | 66 shares | $34,094 |
| O'Reilly Automotive Inc | Com | 67103H107 | — | 397 shares | $33,908 |
| Select Sector Spdr Tr Energy | Com | 81369Y407 | — | 300 shares | $32,652 |
| Wells Fargo & Co | Com | 949746101 | — | 405 shares | $32,420 |
| Ross Stores Inc | Com | 778296103 | — | 138 shares | $32,209 |
| Cintas Corporation | Com | 172908105 | — | 165 shares | $32,185 |
| Enterprise Products Partners L | Com | 293792107 | — | 900 shares | $32,049 |
| Cincinnati Financial Company | Com | 172062101 | — | 200 shares | $31,874 |
| Dillards Inc | Com | 254067101 | — | 47 shares | $31,490 |
| Anglogold Ashanti Plc | Com | G0378L100 | — | 333 shares | $31,285 |
| Hexcel Corp | Com | 428291108 | — | 369 shares | $30,966 |
| Simplify Hedged Equity ETF | Com | 82889N764 | — | 901 shares | $30,922 |
| RenaissanceRe Holdings Ltd | Com | G7496G103 | — | 94 shares | $29,914 |
| T-mobile Us Inc | Com | 872590104 | — | 180 shares | $29,354 |