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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) |
|---|---|---|---|---|---|
| Chord Energy Corporation | Com | 674215207 | — | 218 shares | $29,227 |
| Amdocs Ltd | Com | G02602103 | — | 500 shares | $28,590 |
| Alliant Energy Corp | Com | 018802108 | — | 446 shares | $28,232 |
| McKesson Corp | Com | 58155Q103 | — | 33 shares | $28,176 |
| Masco Corp | Com | 574599106 | — | 418 shares | $28,173 |
| Veralto Corp | Com | 92338C103 | — | 298 shares | $28,107 |
| Crowdstrike Holdings Inc | Com | 22788C105 | — | 106 shares | $28,064 |
| Republic Services Inc Class A | Com | 760759100 | — | 132 shares | $27,703 |
| Dolby Laboratories Inc | Com | 25659T107 | — | 466 shares | $27,387 |
| Pegasystems Inc | Com | 705573103 | — | 816 shares | $27,156 |
| CSX Corp | Com | 126408103 | — | 581 shares | $27,022 |
| Agilent Technologies | Com | 00846U101 | — | 156 shares | $26,880 |
| Avery Dennison Corporation | Com | 053611109 | — | 156 shares | $26,625 |
| EOG Resources Inc. | Com | 26875P101 | — | 188 shares | $25,899 |
| Labcorp Holdings Inc | Com | 504922105 | — | 84 shares | $25,881 |
| Centene Corporation | Com | 15135B101 | — | 413 shares | $25,656 |
| United Parcel Service Inc Clas | Com | 911312106 | — | 274 shares | $25,603 |
| Raymond James Financial Inc | Com | 754730109 | — | 162 shares | $25,599 |
| Brookfield Asset Managmt Ltd | Com | 113004105 | — | 573 shares | $25,544 |
| OGE Energy Corp | Com | 670837103 | — | 562 shares | $25,526 |
| Skyworks Solutions Inc | Com | 83088M102 | — | 297 shares | $25,388 |
| American Finl Group Inc Ohio | Com | 025932104 | — | 185 shares | $25,301 |
| Ulta Beauty Inc | Com | 90384S303 | — | 46 shares | $25,124 |
| Mueller Inds Inc | Com | 624756102 | — | 414 shares | $25,093 |
| Applied Indl Technologies Inc | Com | 03820C105 | — | 75 shares | $24,922 |
| Consolidated Edison Inc | Com | 209115104 | — | 243 shares | $24,837 |
| Cullen/Frost Bankers Inc | Com | 229899109 | — | 162 shares | $24,733 |
| Amphenol Corp | Com | 032095101 | — | 292 shares | $24,616 |
| EPR Properties | Com | 26884U109 | — | 435 shares | $24,417 |
| General Dynamics Corp | Com | 369550108 | — | 73 shares | $24,224 |
| Emcor Group Inc | Com | 29084Q100 | — | 32 shares | $24,144 |
| Expand Energy Corp | Com | 165167735 | — | 287 shares | $24,134 |
| Darden Restaurants Inc | Com | 237194105 | — | 124 shares | $23,963 |
| Akamai Technologies Inc | Com | 00971T101 | — | 224 shares | $23,822 |
| East West Bancorp Inc | Com | 27579R104 | — | 191 shares | $23,671 |
| Stifel Financial Corp | Com | 860630102 | — | 337 shares | $23,603 |
| iShares MSCI Canada ETF | Com | 464286509 | — | 400 shares | $23,352 |
| Old Republic International Cor | Com | 680223104 | — | 624 shares | $23,281 |
| VICI Properties Inc Ordinary S | Com | 925652109 | — | 1,008 shares | $23,154 |
| Synopsys Inc | Com | 871607107 | — | 53 shares | $23,052 |
| Wintrust Finl Corp | Com | 97650W108 | — | 162 shares | $22,975 |
| Cencora Inc | Com | 03073E105 | — | 76 shares | $22,819 |
| Axis Cap Hldgs Ltd | Com | G0692U109 | — | 242 shares | $22,796 |
| Mgic Invt Corp Wis | Com | 552848103 | — | 880 shares | $22,739 |
| Northrop Grumman Corp | Com | 666807102 | — | 47 shares | $22,724 |
| Devon Energy Corp | Com | 25179M103 | — | 493 shares | $22,698 |
| Cboe Global Markets Inc | Com | 12503M108 | — | 81 shares | $22,298 |
| Everest Group Ltd | Com | G3223R108 | — | 61 shares | $22,275 |
| Qiagen Nv | Com | N72482156 | — | 505 shares | $22,099 |
| MFC Schwab Strategic TR Intel | Com | 808524805 | — | 800 shares | $21,976 |
| Public Service Enterprise Grou | Com | 744573106 | — | 324 shares | $21,818 |
| Intercontinental Exchange Inc | Com | 45866F104 | — | 143 shares | $21,740 |
| Gatx Corp | Com | 361448103 | — | 127 shares | $21,593 |
| WEC Energy Group Inc | Com | 92939U106 | — | 214 shares | $21,567 |
| Roivant Sciences Ltd | Com | G76279101 | — | 588 shares | $21,503 |
| MFC Ishares Tr US Industrials | Com | 464287754 | — | 140 shares | $21,472 |
| Verisign Inc. | Com | 92343E102 | — | 76 shares | $21,433 |
| Dte Energy Co | Com | 233331107 | — | 175 shares | $21,315 |
| Phillips 66 | Com | 718546104 | — | 83 shares | $21,191 |
| Principal Financial Group Inc | Com | 74251V102 | — | 189 shares | $21,160 |
| Gaming and Leisure Properties | Com | 36467J108 | — | 554 shares | $21,035 |
| United Rentals Inc Com | Com | 911363109 | — | 21 shares | $21,016 |
| C H Robinson Worldwide Inc | Com | 12541W209 | — | 142 shares | $21,010 |
| Teradyne Inc. | Com | 880770102 | — | 52 shares | $20,847 |
| Bio-Rad Laboratories Inc | Com | 090572207 | — | 55 shares | $20,774 |
| Onemain Hldgs Inc | Com | 68268W103 | — | 375 shares | $20,771 |
| Omega Healthcare Investors Inc | Com | 681936100 | — | 448 shares | $20,747 |
| Sensata Technologies Holding P | Com | G8060N102 | — | 492 shares | $20,448 |
| Schwab US Mid-Cap ETF | Com | 808524508 | — | 600 shares | $20,412 |
| Packaging Corp of America | Com | 695156109 | — | 89 shares | $20,404 |
| Doordash Inc | Com | 25809K105 | — | 111 shares | $20,374 |
| Landstar System Inc | Com | 515098101 | — | 120 shares | $20,237 |
| The Hanover Insurance Group, I | Com | 410867105 | — | 94 shares | $20,127 |
| Regency Centers Corp | Com | 758849103 | — | 279 shares | $20,055 |
| iShares MSCI Emerging Markets | Com | 464287234 | — | 300 shares | $20,037 |
| Td Synnex Corporation | Com | 87162W100 | — | 78 shares | $20,034 |
| D.R. Horton Inc | Com | 23331A109 | — | 146 shares | $19,951 |
| 3M Co | Com | 88579Y101 | — | 120 shares | $19,698 |
| Schwab US Small Cap ETF | Com | 808524607 | — | 600 shares | $19,578 |
| Kimberly-Clark Corp | Com | 494368103 | — | 200 shares | $19,486 |
| Evergy Inc | Com | 30034W106 | — | 247 shares | $19,375 |
| Millicom Intl Cellular S A | Com | L6388F110 | — | 222 shares | $19,345 |
| Albemarle Corp | Com | 012653101 | — | 182 shares | $19,252 |
| Halliburton Co | Com | 406216101 | — | 600 shares | $19,080 |
| Yum Brands Inc | Com | 988498101 | — | 139 shares | $18,951 |
| The Western Union Co | Com | 959802109 | — | 3,193 shares | $18,839 |
| iShares Edge MSCI USA Quality | Com | 46432F339 | — | 84 shares | $18,668 |
| Accenture PLC Class A | Com | G1151C101 | — | 100 shares | $18,337 |
| The Scotts Miracle Gro Co A | Com | 810186106 | — | 356 shares | $17,839 |
| Starwood Property Trust Inc. | Com | 85571B105 | — | 1,320 shares | $17,820 |
| Datadog Inc | Com | 23804L103 | — | 64 shares | $17,526 |
| Cheniere Energy Inc Common Sto | Com | 16411R208 | — | 65 shares | $17,487 |
| Diageo PLC ADR | Com | 25243Q205 | — | 200 shares | $17,120 |
| Advisors Inner Circle Fund | Com | 00769G139 | — | 1,023 shares | $17,016 |
| Sysco Corp | Com | 871829107 | — | 213 shares | $16,605 |
| Oneok Inc New | Com | 30609A109 | — | 194 shares | $16,542 |
| Snowflake Inc | Com | 833445109 | — | 48 shares | $16,299 |
| Boston Properties Inc | Com | 101121101 | — | 265 shares | $16,194 |
| Vertex Pharmaceuticals Inc | Com | 92532F100 | — | 30 shares | $15,684 |
| Houlihan Lokey Inc Class A | Com | 441593100 | — | 117 shares | $14,782 |