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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) |
|---|---|---|---|---|---|
| BNY Mellon Enhanced Dividend a | Com | 05613H308 | — | 511 shares | $14,612 |
| Schwab Emerging Markets Equity | Com | 808524706 | — | 400 shares | $14,580 |
| TimkenSteel Corp | Com | 887399103 | — | 750 shares | $14,243 |
| Global Payments Inc | Com | 37940X102 | — | 174 shares | $14,211 |
| Spotify Technology SA | Com | L8681T102 | — | 28 shares | $13,647 |
| Schlumberger Ltd | Com | 806857108 | — | 279 shares | $13,593 |
| Biogen Inc | Com | 09062X103 | — | 60 shares | $13,553 |
| Progressive Corp | Com | 743315103 | — | 62 shares | $12,853 |
| Broadridge Final Solutions In | Com | 11133T103 | — | 76 shares | $12,244 |
| Ishares Tr Msci Intl Value | Com | 46435G409 | — | 283 shares | $12,138 |
| Smucker J M Co | Com | 832696405 | — | 100 shares | $11,891 |
| SBA Communications Corp | Com | 78410G104 | — | 74 shares | $11,849 |
| SP Global Inc | Com | 78409V104 | — | 30 shares | $11,834 |
| Eastman Chemical Co | Com | 277432100 | — | 182 shares | $11,801 |
| Americold Realty Trust | Com | 03064D108 | — | 825 shares | $11,534 |
| Prologis Inc | Com | 74340W103 | — | 88 shares | $11,426 |
| Williams Companies Inc | Com | 969457100 | — | 167 shares | $11,351 |
| Citigroup Inc | Com | 172967424 | — | 86 shares | $11,135 |
| Cloudflare Inc | Com | 18915M107 | — | 32 shares | $11,113 |
| Helmerich & Payne Inc. | Com | 423452101 | — | 299 shares | $11,105 |
| Southwest Gas Holdings Inc | Com | 844895102 | — | 131 shares | $10,682 |
| Cadence Design Systems Inc | Com | 127387108 | — | 32 shares | $10,566 |
| Shopify Inc Class A | Com | 82509L107 | — | 71 shares | $10,529 |
| KLA Corp | Com | 482480100 | — | 54 shares | $10,526 |
| PNC Financial Services Group I | Com | 693475105 | — | 46 shares | $10,224 |
| Hilton Worldwide Holdings Inc | Com | 43300A203 | — | 32 shares | $10,180 |
| Vertiv Holdings Co | Com | 92537N108 | — | 42 shares | $10,135 |
| Blackstone Inc | Com | 09260D107 | — | 90 shares | $10,088 |
| Boeing Co | Com | 097023105 | — | 53 shares | $9,861 |
| T-mobile Us Inc | Com | 872590104 | — | 60 shares | $9,785 |
| Kinder Morgan Inc Class P | Com | 49456B101 | — | 320 shares | $9,648 |
| Franklin Res Inc | Com | 354613101 | — | 300 shares | $9,636 |
| Fidelity Short-Term Bond Idx I | Com | 31635V273 | — | 974 shares | $9,580 |
| Rio Tinto PLC ADR | Com | 767204100 | — | 100 shares | $9,417 |
| Murphy Oil Corp | Com | 626717102 | — | 249 shares | $9,218 |
| Realty Income Corp | Com | 756109104 | — | 165 shares | $8,960 |
| VanEck Vectors Gold Miners ETF | Com | 92189F106 | — | 102 shares | $8,956 |
| Ishares Tr Europe Etf | Com | 464287861 | — | 121 shares | $8,607 |
| Avery Dennison Corporation | Com | 053611109 | — | 50 shares | $8,534 |
| Keysight Technologies Inc | Com | 49338L103 | — | 23 shares | $8,373 |
| Cheniere Energy Inc Common Sto | Com | 16411R208 | — | 31 shares | $8,340 |
| Rockwell Automation Inc | Com | 773903109 | — | 19 shares | $8,271 |
| Danaher Corp | Com | 235851102 | — | 37 shares | $8,197 |
| Consumer Staples SPDR ETF | Com | 81369Y308 | — | 100 shares | $8,060 |
| Republic Services Inc Class A | Com | 760759100 | — | 37 shares | $7,765 |
| MFC iShares TR S&P 100 ETF | Com | 464287101 | — | 20 shares | $7,642 |
| Gilead Sciences Inc | Com | 375558103 | — | 51 shares | $7,602 |
| Lam Research Corp | Com | 512807306 | — | 22 shares | $7,227 |
| Waste Management Inc | Com | 94106L109 | — | 35 shares | $7,137 |
| iShares ESG Aware MSCI USA ETF | Com | 46435G425 | — | 42 shares | $7,006 |
| Marsh & McLennan Companies Inc | Com | 571748102 | — | 38 shares | $6,488 |
| Airbnb Inc | Com | 009066101 | — | 40 shares | $6,426 |
| AT&T Inc | Com | 00206R102 | — | 251 shares | $6,124 |
| Eldorado Gold Corp | Com | 284902509 | — | 148 shares | $5,697 |
| American Electric Power Co Inc | Com | 025537101 | — | 48 shares | $5,695 |
| Principal Financial Group Inc | Com | 74251V102 | — | 49 shares | $5,486 |
| ASML Holding NV ADR | Com | N07059210 | — | 3 shares | $5,435 |
| iShares Russell 1000 ETF | Com | 464287622 | — | 13 shares | $5,410 |
| Phillips 66 | Com | 718546104 | — | 21 shares | $5,362 |
| Avantis U.S. Small Cap Value F | Com | 025072828 | — | 260 shares | $5,282 |
| Credo Technology Group Holding | Com | G25457105 | — | 26 shares | $5,065 |
| O'Reilly Automotive Inc | Com | 67103H107 | — | 59 shares | $5,039 |
| Chubb Ltd | Com | H1467J104 | — | 15 shares | $4,879 |
| Royalty Pharma Plc | Com | G7709Q104 | — | 82 shares | $4,786 |
| Driehaus Mutual Funds | Com | 262028756 | — | 77 shares | $4,488 |
| Intuit Inc | Com | 461202103 | — | 16 shares | $4,411 |
| Exelon Corp | Com | 30161N101 | — | 107 shares | $4,323 |
| Caterpillar Inc | Com | 149123101 | — | 5 shares | $4,054 |
| CME Group Inc | Com | 12572Q105 | — | 15 shares | $3,930 |
| John Hancock Funds | Com | 47803W406 | — | 129 shares | $3,880 |
| Royal Gold Inc | Com | 780287108 | — | 16 shares | $3,776 |
| Fidelity Equity Dividend Incom | Com | 316145101 | — | 109 shares | $3,526 |
| Advisors Inner Circle Fund | Com | 00769G477 | — | 176 shares | $3,403 |
| Microchip Technology Inc | Com | 595017104 | — | 42 shares | $3,266 |
| Roivant Sciences Ltd | Com | G76279101 | — | 87 shares | $3,182 |
| Doordash Inc | Com | 25809K105 | — | 17 shares | $3,120 |
| MFC Ishares U.S. Equity Factor | Com | 09290C103 | — | 44 shares | $3,047 |
| Mettler Toledo International | Com | 592688105 | — | 2 shares | $3,022 |
| Evergy Inc | Com | 30034W106 | — | 38 shares | $2,981 |
| Entergy Corp | Com | 29364G103 | — | 30 shares | $2,978 |
| Assurant Inc | Com | 04621X108 | — | 11 shares | $2,899 |
| Cintas Corporation | Com | 172908105 | — | 14 shares | $2,731 |
| NewMarket Corp | Com | 651587107 | — | 3 shares | $2,693 |
| Omega Healthcare Investors Inc | Com | 681936100 | — | 57 shares | $2,640 |
| DT Midstream, Inc. | Com | 23345M107 | — | 22 shares | $2,628 |
| The Hanover Insurance Group, I | Com | 410867105 | — | 12 shares | $2,569 |
| OGE Energy Corp | Com | 670837103 | — | 55 shares | $2,498 |
| Consolidated Edison Inc | Com | 209115104 | — | 24 shares | $2,453 |
| Old Republic International Cor | Com | 680223104 | — | 65 shares | $2,425 |
| Motorola Solutions | Com | 620076307 | — | 5 shares | $2,230 |
| Intuit Inc | Com | 461202103 | — | 8 shares | $2,206 |
| Darden Restaurants Inc | Com | 237194105 | — | 10 shares | $1,933 |
| American Tower Corp | Com | 03027X100 | — | 11 shares | $1,801 |