AI Portfolio Summary
In 2026 Q1, Alpine Bank Wealth Management maintained a portfolio of 165 distinct positions. The most significant new addition to the portfolio was iShares Systematic B, which now represents 12.61% of the total fund value. The fund also reduced its exposure to Wisdomtree Floating by 73.8%.
Total Positions
165
Quarter
2026 Q1
Top Holding
JCPB (13.2%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 165
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JCPB
J P Morgan CORE...
|
ETF | 13.17% | 17.70% |
#1
Prev: #1
|
6.0 | -718,882 | -27.2% |
P
S
|
1,923,666 | $90,566,195 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPMO
Invesco S&P 500...
|
ETF | 12.91% | 14.33% |
#2
Prev: #2
|
6.0 | -57,287 | -6.7% |
P
S
|
791,714 | $88,759,056 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIBR
iShares Systema...
|
ETF | 12.61% | — |
#3
Prev: #—
|
8.5 | 974,400 | no change |
NEW
|
974,400 | $86,721,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPHQ
Invesco S&P 500...
|
ETF | 5.85% | 5.89% |
#4
Prev: #4
|
3.3 | -19,547 | -3.5% |
P
S
|
535,503 | $40,264,471 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GDE
WisdomTree ETF ...
|
ETF | 5.68% | 5.78% |
#5
Prev: #5
|
3.3 | -42,187 | -6.4% |
P
S
|
620,565 | $39,033,539 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVV
iShares SP 500 ...
|
ETF | 4.04% | 4.13% |
#6
1
Prev: #7
|
2.1 | -37 | -0.1% |
P
S
|
42,537 | $27,785,594 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJH
iShares Core S&...
|
ETF | 3.27% | 3.11% |
#7
1
Prev: #8
|
1.8 | -570 | -0.2% |
P
S
|
332,644 | $22,463,449 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USFR
Wisdomtree Floa...
|
ETF | 1.94% | 7.20% |
#8
5
Prev: #3
|
0.8 | -746,848 | -73.8% |
P
S
|
264,707 | $13,325,351 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VUG
Vanguard Growth...
|
ETF | 1.66% | 5.08% |
#9
3
Prev: #6
|
0.7 | -47,471 | -64.5% |
P
S
|
26,156 | $11,424,679 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TBIL
US Treasury 3 M...
|
ETF | 1.60% | 1.57% |
#10
Prev: #10
|
1.1 | -2,743 | -1.2% |
P
S
|
220,212 | $10,979,770 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IWM
iShares Russell...
|
ETF | 1.55% | 1.67% |
#11
2
Prev: #9
|
1.1 | -4,740 | -9.9% |
P
S
|
43,121 | $10,694,008 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVW
iShares SP 500 ...
|
ETF | 1.32% | 1.40% |
#12
1
Prev: #11
|
1.0 | -200 | -0.2% |
P
S
|
80,275 | $9,079,905 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IDMO
Invesco S&P Int...
|
ETF | 1.19% | 0.76% |
#13
5
Prev: #18
|
3.5 | 52,593 | 54.5% |
P
S
|
149,097 | $8,176,479 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XBIL
US Treasury 6 M...
|
ETF | 1.12% | 0.66% |
#14
10
Prev: #24
|
3.4 | 60,602 | 65.1% |
P
S
|
153,667 | $7,687,960 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AAPL
Apple Inc
|
Technology | 0.88% | 0.90% |
#15
1
Prev: #14
|
0.9 | 257 | 1.1% |
P
S
|
23,730 | $6,022,437 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.87% | 0.92% |
#16
3
Prev: #13
|
0.8 | 38 | 0.2% |
P
S
|
20,795 | $5,965,254 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CL
Colgate Palmoli...
|
Consumer Defensive | 0.83% | 0.75% |
#17
4
Prev: #21
|
0.8 | 410 | 0.6% |
P
S
|
67,165 | $5,724,473 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VOE
Vanguard Mid-Ca...
|
ETF | 0.78% | 0.75% |
#18
1
Prev: #19
|
0.8 | -662 | -2.2% |
P
S
|
29,233 | $5,387,057 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WTPI
WisdomTree Equi...
|
Unknown | 0.77% | — |
#19
Prev: #—
|
3.8 | 165,323 | no change |
NEW
|
165,323 | $5,275,457 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVE
iShares SP 500 ...
|
ETF | 0.76% | 0.75% |
#20
Prev: #20
|
0.8 | -45 | -0.2% |
P
S
|
24,899 | $5,257,424 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.76% | 0.97% |
#21
9
Prev: #12
|
0.8 | -127 | -0.9% |
P
S
|
14,096 | $5,217,916 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.74% | 0.80% |
#22
6
Prev: #16
|
0.8 | -209 | -1.2% |
P
S
|
17,417 | $5,123,385 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.73% | 0.80% |
#23
6
Prev: #17
|
0.8 | -1,599 | -5.3% |
P
S
|
28,783 | $5,019,755 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.66% | 0.67% |
#24
1
Prev: #23
|
0.8 | -574 | -3.5% |
P
S
|
15,758 | $4,525,382 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.65% | 0.70% |
#25
3
Prev: #22
|
0.8 | 24 | 0.2% |
P
S
|
14,417 | $4,462,205 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.63% | 0.64% |
#26
1
Prev: #25
|
1.3 | no change | no change |
P
S
|
6 | $4,308,840 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.61% | 0.58% |
#27
2
Prev: #29
|
1.2 | no change | no change |
P
S
|
55,705 | $4,183,446 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.59% | 0.59% |
#28
Prev: #28
|
0.7 | 530 | 2.9% |
P
S
|
18,686 | $4,064,018 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USMV
iShares Edge MS...
|
ETF | 0.58% | 0.63% |
#29
3
Prev: #26
|
0.7 | -4,708 | -9.9% |
P
S
|
42,657 | $3,956,010 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VB
Vanguard Small-...
|
ETF | 0.57% | 0.56% |
#30
Prev: #30
|
0.7 | -370 | -2.4% |
P
S
|
14,969 | $3,920,680 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.54% | 0.51% |
#31
1
Prev: #32
|
0.7 | -433 | -0.7% |
P
S
|
57,471 | $3,682,742 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.53% | 0.54% |
#32
1
Prev: #31
|
0.7 | 20 | 0.3% |
P
S
|
7,552 | $3,618,919 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.52% | 0.37% |
#33
11
Prev: #44
|
0.7 | -1,018 | -4.6% |
P
S
|
20,894 | $3,544,876 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OBIL
US Treasury 12 ...
|
ETF | 0.51% | 0.48% |
#34
1
Prev: #35
|
2.2 | 3,736 | 5.6% |
P
S
|
70,638 | $3,537,198 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBK
Vanguard Small ...
|
ETF | 0.51% | 0.50% |
#35
1
Prev: #34
|
1.2 | no change | no change |
P
S
|
11,614 | $3,510,332 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
XVV
Ishares ESG Scr...
|
ETF | 0.50% | 0.59% |
#36
9
Prev: #27
|
0.7 | -8,923 | -11.3% |
P
S
|
70,342 | $3,462,233 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EAGG
iShares ESG Awa...
|
ETF | 0.44% | 0.39% |
#37
2
Prev: #39
|
2.2 | 5,881 | 10.1% |
P
S
|
63,991 | $3,042,772 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZNOV
Innovator Etfs ...
|
ETF | 0.44% | — |
#38
Prev: #—
|
3.7 | 113,000 | no change |
NEW
|
113,000 | $3,000,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZDEK
Innovator Etfs ...
|
ETF | 0.43% | — |
#39
Prev: #—
|
3.7 | 116,000 | no change |
NEW
|
116,000 | $2,972,500 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZFEB
Innovator Etfs ...
|
ETF | 0.42% | 0.07% |
#40
69
Prev: #109
|
3.2 | 96,250 | 513.3% |
P
S
|
115,000 | $2,919,850 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.42% | 0.43% |
#41
5
Prev: #36
|
0.7 | -1 | -0.0% |
P
S
|
3,423 | $2,895,824 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LOW
Lowes Companies...
|
Consumer Cyclical | 0.41% | 0.42% |
#42
5
Prev: #37
|
0.7 | -289 | -2.4% |
P
S
|
11,977 | $2,829,926 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IJK
iShares S&P Mid...
|
ETF | 0.39% | 0.38% |
#43
Prev: #43
|
0.7 | -1,100 | -4.0% |
P
S
|
26,350 | $2,651,338 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.38% | 0.38% |
#44
2
Prev: #42
|
0.7 | -531 | -4.2% |
P
S
|
12,154 | $2,640,457 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.38% | 0.36% |
#45
Prev: #45
|
1.2 | no change | no change |
P
S
|
13,220 | $2,593,764 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.36% | 0.39% |
#46
6
Prev: #40
|
0.6 | -167 | -1.4% |
P
S
|
11,850 | $2,468,000 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SIVR
Abrdn Silver Sh...
|
ETF | 0.35% | 0.33% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
34,000 | $2,434,740 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
META
Meta Platforms ...
|
Communication Services | 0.35% | 0.39% |
#48
7
Prev: #41
|
0.6 | 83 | 2.0% |
P
S
|
4,251 | $2,432,124 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GOOGL
Alphabet Inc Cl...
|
Communication Services | 0.32% | 0.34% |
#49
3
Prev: #46
|
0.6 | -86 | -1.1% |
P
S
|
7,632 | $2,194,658 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ORCL
Oracle Corp
|
Technology | 0.32% | 0.41% |
#50
12
Prev: #38
|
0.6 | -109 | -0.7% |
P
S
|
14,918 | $2,194,587 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 165 holdings