2026 Q3 Portfolio Activity
In 2026 Q3, Alpine Bank Wealth Management maintained a portfolio of 450 distinct positions. The most significant new addition was J P Morgan Exchange Traded Fd, now representing 0.55% of the total fund value. They heavily accumulated shares in WisdomTree Floating Rate Treas, increasing the position by 160.0%. Conversely, Alpine Bank Wealth Management completely exited their position in iShares 1-3 Yr International T.
Position History
hover any row below to update
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Total Positions
450
Quarter
2026 Q3
Top Holding
SPMO (9.8%)
Top 10 Concentration
55.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 450
Alpine Bank Wealth Management Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
Invesco S&P 500...
|
ETF | 9.76% | 10.18% |
#1
Prev: #1
|
6.4 |
—
|
7,043 | 1.4% |
P
S
|
498,031 | $75,491,539 |
$96.93
+48.9%
|
2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
USFR
WisdomTree Floa...
|
ETF | 6.46% | 2.46% |
#2
10
Prev: #12
|
7.1 |
—
|
610,450 | 160.0% |
P
S
|
991,953 | $49,984,512 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TBIL
US Treasury 3 M...
|
ETF | 5.62% | 1.87% |
#3
10
Prev: #13
|
6.2 |
—
|
579,652 | 198.2% |
P
S
|
872,100 | $43,474,185 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IUS
Invesco RAFI St...
|
ETF | 5.35% | 4.97% |
#4
1
Prev: #3
|
3.1 |
—
|
19,335 | 3.3% |
P
S
|
609,925 | $41,360,905 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JAAA
Janus Henderson...
|
ETF | 5.34% | 4.76% |
#5
Prev: #5
|
4.6 |
—
|
84,379 | 11.5% |
P
S
|
818,865 | $41,328,117 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GDE
WisdomTree U.S....
|
Unknown | 5.29% | 4.82% |
#6
2
Prev: #4
|
2.6 |
—
|
27,104 | 4.4% |
P
S
|
642,122 | $40,922,436 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 5.20% | 5.39% |
#7
5
Prev: #2
|
2.6 |
—
|
11,841 | 2.5% |
P
S
|
478,017 | $40,191,670 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FLOT
iShares Floatin...
|
ETF | 4.52% | 0.61% |
#8
23
Prev: #31
|
4.8 |
—
|
590,842 | 631.2% |
P
S
|
684,450 | $34,941,173 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVV
iShares SP 500 ...
|
ETF | 4.10% | 4.04% |
#9
Prev: #9
|
2.1 |
—
|
-609 | -1.4% |
P
S
|
41,404 | $31,709,253 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
N/A
WisdomTree U.S....
|
|
Unknown | 3.54% | 3.43% |
#10
Prev: #10
|
1.9 |
—
|
3,227 | 0.6% |
P
S
|
583,494 | $27,352,624 | — | 13F Filing | 2026-09-30 | 2026-10-16 | ||
|
IJH
iShares Core S&...
|
ETF | 2.93% | 3.29% |
#11
Prev: #11
|
1.7 |
—
|
-17,285 | -5.2% |
P
S
|
315,075 | $22,669,647 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VUG
Vanguard Growth...
|
ETF | 1.58% | 1.55% |
#12
4
Prev: #16
|
1.1 |
—
|
-4,161 | -3.0% |
P
S
|
135,884 | $12,244,507 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IWM
iShares Russell...
|
ETF | 1.53% | 1.64% |
#13
2
Prev: #15
|
1.6 |
—
|
no change | no change |
P
S
|
42,603 | $11,838,948 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVW
iShares SP 500 ...
|
ETF | 1.25% | 1.42% |
#14
4
Prev: #18
|
1.0 |
—
|
-12,300 | -15.3% |
P
S
|
67,975 | $9,670,123 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
HYS
PIMCO 0-5 Year ...
|
ETF | 1.16% | 4.16% |
#15
7
Prev: #8
|
0.5 |
—
|
-247,403 | -71.4% |
P
S
|
99,027 | $8,959,963 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XBIL
US Treasury 6 M...
|
ETF | 1.06% | 0.95% |
#16
4
Prev: #20
|
2.4 |
—
|
15,642 | 10.6% |
P
S
|
163,512 | $8,172,330 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AAPL
Apple Inc
|
Technology | 0.99% | 0.85% |
#17
5
Prev: #22
|
0.9 |
—
|
87 | 0.4% |
P
S
|
23,098 | $7,692,096 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IDMO
Invesco S&P Int...
|
ETF | 0.99% | 0.99% |
#18
1
Prev: #19
|
0.9 |
—
|
-2,642 | -2.1% |
P
S
|
124,862 | $7,621,577 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JCPB
J P Morgan CORE...
|
ETF | 0.93% | 1.67% |
#19
5
Prev: #14
|
0.4 |
—
|
-116,534 | -42.0% |
P
S
|
161,218 | $7,219,342 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.90% | 0.67% |
#20
9
Prev: #29
|
0.9 |
—
|
-311 | -2.2% |
P
S
|
13,637 | $6,994,417 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.90% | 0.94% |
#21
Prev: #21
|
0.9 |
—
|
-419 | -2.0% |
P
S
|
20,417 | $6,956,889 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STIP
iShares Short-T...
|
ETF | 0.86% | 4.46% |
#22
16
Prev: #6
|
0.3 |
—
|
-272,936 | -80.3% |
P
S
|
67,039 | $6,683,789 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.80% | 0.73% |
#23
2
Prev: #25
|
0.8 |
—
|
-1,329 | -4.7% |
P
S
|
27,101 | $6,189,327 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
FIBR
iShares Systema...
|
ETF | 0.78% | 1.44% |
#24
7
Prev: #17
|
0.3 |
—
|
-54,562 | -43.1% |
P
S
|
71,968 | $6,065,463 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.74% | 0.72% |
#25
2
Prev: #27
|
0.8 |
—
|
160 | 0.9% |
P
S
|
17,333 | $5,734,276 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CL
Colgate Palmoli...
|
Consumer Defensive | 0.73% | 0.79% |
#26
3
Prev: #23
|
0.8 |
—
|
-1,421 | -2.1% |
P
S
|
65,744 | $5,609,278 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.63% | 0.60% |
#27
6
Prev: #33
|
0.8 |
—
|
314 | 1.7% |
P
S
|
18,763 | $4,908,214 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.62% | 0.63% |
#28
2
Prev: #30
|
0.7 |
—
|
62 | 0.1% |
P
S
|
61,244 | $4,802,754 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.60% | 0.60% |
#29
3
Prev: #32
|
0.7 |
—
|
41 | 0.1% |
P
S
|
55,746 | $4,625,245 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IVE
iShares SP 500 ...
|
ETF | 0.60% | 0.72% |
#30
4
Prev: #26
|
0.7 |
—
|
-4,658 | -18.7% |
P
S
|
20,216 | $4,614,908 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.58% | 0.69% |
#31
3
Prev: #28
|
0.7 |
—
|
-1,361 | -9.6% |
P
S
|
12,851 | $4,513,143 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.58% | 0.58% |
#32
2
Prev: #34
|
0.7 |
—
|
-219 | -0.3% |
P
S
|
63,774 | $4,503,082 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OBIL
US Treasury 12 ...
|
ETF | 0.57% | 0.49% |
#33
6
Prev: #39
|
2.2 |
—
|
12,042 | 15.9% |
P
S
|
87,971 | $4,381,396 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VOE
Vanguard Mid-Ca...
|
ETF | 0.55% | 0.74% |
#34
10
Prev: #24
|
0.2 |
—
|
-7,286 | -24.9% |
P
S
|
21,947 | $4,291,297 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JPIB
J P Morgan Exch...
|
ETF | 0.55% | — |
#35
Prev: #—
|
3.7 |
—
|
90,433 | — |
NEW
|
90,433 | $4,223,221 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XVV
Ishares ESG Scr...
|
ETF | 0.54% | 0.53% |
#36
2
Prev: #38
|
0.7 |
—
|
-857 | -1.2% |
P
S
|
71,764 | $4,183,841 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBK
Vanguard Small ...
|
ETF | 0.51% | 0.54% |
#37
Prev: #37
|
1.2 |
—
|
no change | no change |
P
S
|
11,614 | $3,923,558 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VB
Vanguard Small-...
|
ETF | 0.49% | 0.55% |
#38
2
Prev: #36
|
0.7 |
—
|
-677 | -4.8% |
P
S
|
13,400 | $3,812,166 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.48% | 0.58% |
#39
4
Prev: #35
|
0.7 |
—
|
-1 | -16.7% |
P
S
|
5 | $3,735,025 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MUB
iShares Nationa...
|
ETF | 0.47% | — |
#40
Prev: #—
|
3.7 |
—
|
36,255 | — |
NEW
|
36,255 | $3,665,381 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.46% | 0.46% |
#41
1
Prev: #40
|
0.7 |
—
|
-20 | -0.3% |
P
S
|
7,195 | $3,582,751 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XOM
Exxonmobil Hold...
|
Energy | 0.45% | 0.37% |
#42
8
Prev: #50
|
0.7 |
—
|
710 | 3.4% |
P
S
|
21,599 | $3,515,238 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
USMV
iShares Edge MS...
|
ETF | 0.42% | 0.42% |
#43
1
Prev: #42
|
0.7 |
—
|
-617 | -1.8% |
P
S
|
33,341 | $3,248,747 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZNOV
Innovator Etfs ...
|
ETF | 0.41% | 0.40% |
#44
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
113,000 | $3,154,960 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZDEK
Innovator Etfs ...
|
ETF | 0.40% | 0.39% |
#45
1
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
116,000 | $3,115,168 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.40% | 0.44% |
#46
5
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,423 | $3,081,932 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.40% | 0.30% |
#47
7
Prev: #54
|
0.7 |
—
|
55 | 1.3% |
P
S
|
4,242 | $3,076,214 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ZFEB
Innovator Etfs ...
|
ETF | 0.39% | 0.38% |
#48
1
Prev: #47
|
1.2 |
—
|
no change | no change |
P
S
|
115,000 | $3,033,114 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.37% | 0.37% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
13,220 | $2,856,578 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.36% | 0.38% |
#50
2
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
12,154 | $2,807,939 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-50 of 450 holdings