Alpine Bank Wealth Management
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 7, 2026), Alpine Bank Wealth Management reported 404 stock positions worth $779.5 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 10.2% of the portfolio, followed by Invesco S&P 500 Quality ETF (SPHQ, 5.4%) and Invesco Rafi Strategic US Et (IUS, 5.0%). Compared with Q1 2026, it opened 244 new positions, sold out of 1, added to 23 and reduced 83. The biggest buy was a new position in Invesco Rafi Strategic US Et (IUS) and the biggest sale JPMorgan Core Plus Bond ETF (JCPB, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001974910
- Portfolio Value
- $779.5M (Q2 2026)
- SEC Filing
- 0001140361-26-031791 ↗ filed Aug 7, 2026
Holdings Value
Holdings 404 stocks · $779.5M
| SPMO Invesco S&P 500 Momentum ETF | 10.18% | 490,988 | $79.3M | Reduce -38.0% |
| SPHQ Invesco S&P 500 Quality ETF | 5.39% | 466,176 | $42.0M | Reduce -12.9% |
| IUS Invesco Rafi Strategic US Et | 4.97% | 590,590 | $38.7M | New |
| GDE Wisdomtree Efficient Gold PL | 4.82% | 615,018 | $37.6M | Reduce -0.9% |
| JAAA Janus Henderson Aaa Clo ETF | 4.76% | 734,486 | $37.1M | Add +2442.3% |
| STIP iShares 0-5 Year Tips Bond E | 4.46% | 339,975 | $34.7M | New |
| ISHG iShares -3 Year Internationa | 4.16% | 436,406 | $32.4M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 4.16% | 346,430 | $32.4M | New |
| IVV iShares Core S&P 500 ETF | 4.04% | 42,013 | $31.5M | Reduce -1.2% |
| NTSD Wisdomtree Eff Us+intl Eq FD | 3.43% | 580,267 | $26.8M | New |
| IJH iShares Core S&P Midcap ETF | 3.29% | 332,360 | $25.6M | Reduce -0.1% |
| USFR Wisdomtree Floating Rate Tre | 2.46% | 381,503 | $19.2M | Add +44.1% |
| TBIL F/M US Treasury 3 Month Bill | 1.87% | 292,448 | $14.6M | Add +32.8% |
| JCPB JPMorgan Core Plus Bond ETF | 1.67% | 277,752 | $13.0M | Reduce -85.6% |
| IWM iShares Russell 2000 ETF | 1.64% | 42,603 | $12.8M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 140,045 | $12.1M | Reduce -10.8% |
| SYSB iShares Systematic Bond ETF | 1.44% | 126,530 | $11.2M | Reduce -87.0% |
| IVW iShares S&P 500 Growth ETF | 1.42% | 80,275 | $11.0M | No change |
| IDMO Invesco S&P International DE | 0.99% | 127,504 | $7.7M | Reduce -14.5% |
| XBIL F/M US Treasury 6 Month Bill | 0.95% | 147,870 | $7.4M | Reduce -3.8% |
| GOOG Alphabet Inc. Class C | 0.94% | 20,836 | $7.4M | Add +0.2% |
| AAPL Apple Inc. | 0.85% | 23,011 | $6.7M | Reduce -3.0% |
| CL Colgate-Palmolive Co. | 0.79% | 67,165 | $6.2M | No change |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 29,233 | $5.8M | No change |
| NVDA Nvidia Corp. | 0.73% | 28,430 | $5.7M | Reduce -1.2% |
| IVE iShares S&P 500 Value ETF | 0.72% | 24,874 | $5.6M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 0.72% | 17,173 | $5.6M | Reduce -1.4% |
| AVGO Broadcom Inc. | 0.69% | 14,212 | $5.4M | Reduce -1.4% |
| MSFT Microsoft Corp. | 0.67% | 13,948 | $5.2M | Reduce -1.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.63% | 61,182 | $4.9M | Reduce -2.9% |
| FLOT iShares Floating Rate Bond E | 0.61% | 93,608 | $4.8M | New |
| VEU Vanguard Ftse All-World Ex-U | 0.60% | 55,705 | $4.7M | No change |
| ABBV Abbvie Inc. | 0.60% | 18,449 | $4.6M | Reduce -1.3% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 63,993 | $4.6M | Add +11.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 6 | $4.5M | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 14,077 | $4.3M | Reduce -6.0% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.54% | 11,614 | $4.2M | No change |
| XVV iShares ESG Select Screened | 0.53% | 72,621 | $4.1M | Add +3.2% |
| OBIL F/M US Treasury 12 Month Bil | 0.49% | 75,929 | $3.8M | Add +7.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 7,215 | $3.6M | Reduce -4.5% |
| GS Goldman Sachs Group Inc. | 0.44% | 3,423 | $3.5M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.42% | 33,958 | $3.3M | Reduce -20.4% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.40% | 113,000 | $3.1M | No change |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.39% | 116,000 | $3.1M | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 25,605 | $3.0M | Reduce -2.8% |
| EAGG iShares ESG Aware US Aggrega | 0.39% | 63,401 | $3.0M | Reduce -0.9% |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.38% | 115,000 | $3.0M | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 12,154 | $3.0M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.37% | 13,220 | $2.9M | No change |
| XOM Exxon Mobil Corp. | 0.37% | 20,889 | $2.9M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 0.36% | 11,728 | $2.8M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.34% | 11,977 | $2.6M | No change |
| GOOGL Alphabet Inc. Class A | 0.33% | 7,273 | $2.6M | Reduce -4.7% |
| META Meta Platforms Inc. Class A | 0.30% | 4,187 | $2.4M | Reduce -1.5% |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 14,212 | $2.3M | Reduce -5.2% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 15,385 | $2.3M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 16,183 | $2.2M | Reduce -2.1% |
| ORCL Oracle Corp. | 0.28% | 14,913 | $2.2M | Reduce -0.0% |
| JNJ Johnson & Johnson | 0.26% | 8,036 | $2.0M | Reduce -0.1% |
| SIVR Abrdn Physical Silver Shares | 0.25% | 34,000 | $1.9M | No change |
| SBUX Starbucks Corp. | 0.24% | 18,481 | $1.9M | Add +1.3% |
| AXP American Express Co. | 0.24% | 5,445 | $1.8M | No change |
| CVX Chevron Corp. | 0.23% | 10,762 | $1.8M | Add +7.2% |
| TXN Texas Instruments Inc. | 0.22% | 5,834 | $1.7M | Add +1.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 17,650 | $1.7M | Reduce -1.8% |
| EFA iShares MSCI Eafe ETF | 0.22% | 16,307 | $1.7M | Reduce -3.5% |
| TLTW iShares 20+ Bond Buywrite | 0.22% | 75,497 | $1.7M | Add +25.8% |
| CAT Caterpillar Inc. | 0.22% | 1,579 | $1.7M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.21% | 1,388 | $1.7M | Add +2.7% |
| MRK Merck & Co. Inc. | 0.21% | 12,893 | $1.7M | Reduce -3.6% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 33,024 | $1.6M | Add +16.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.21% | 5,754 | $1.6M | Add +32.1% |
| NSC Norfolk Southern Corp. | 0.21% | 5,092 | $1.6M | No change |
| BUCK Simplify Treasury Option Inc. | 0.20% | 67,324 | $1.6M | Add +15.5% |
| MCD McDonald's Corp. | 0.20% | 5,830 | $1.6M | Reduce -1.9% |
| IQLT iShares MSCI International Q | 0.20% | 31,563 | $1.6M | Reduce -1.3% |
| INTC Intel Corp. | 0.20% | 11,200 | $1.6M | Reduce -0.0% |
| PEP Pepsico Inc. | 0.19% | 11,023 | $1.5M | Reduce -1.1% |
| SGOL Abrdn Physical Gold Shares | 0.19% | 38,000 | $1.5M | No change |
| ABT Abbott Laboratories | 0.18% | 15,509 | $1.4M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.18% | 3,302 | $1.4M | Reduce -4.4% |
| ADP Automatic Data Processing | 0.17% | 5,938 | $1.3M | No change |
| ISPY Proshares S&P High Incom ETF | 0.16% | 25,897 | $1.2M | Add +31.3% |
| GE General Electric filed as GE AEROSPACE | 0.16% | 3,277 | $1.2M | Add +2.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.16% | 26,606 | $1.2M | Add +21.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 7,910 | $1.2M | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.15% | 35,376 | $1.2M | Reduce -78.6% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 7,634 | $1.1M | Reduce -0.1% |
| MLPA Global X MLP ETF | 0.14% | 20,220 | $1.1M | Add +26.6% |
| SYK Stryker Corp. | 0.13% | 3,258 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.13% | 1,095 | $1.0M | No change |
| HD Home Depot Inc. | 0.13% | 2,896 | $1.0M | Reduce -3.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,425 | $1.0M | No change |
| AMD Advanced Micro Devices | 0.13% | 1,732 | $1.0M | Reduce -14.8% |
| APD Air Products & Chemicals Inc. | 0.13% | 3,390 | $994K | Reduce -3.3% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.13% | 3,219 | $986K | Reduce -28.6% |
| VRP Invesco Variable Rate Prefer | 0.12% | 40,056 | $974K | Add +20.4% |
| HON Honeywell International Inc. | 0.12% | 4,192 | $939K | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.12% | 1,795 | $922K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,223 | $913K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| JCPB JPMorgan Core Plus Bond ETF | Reduce -85.6% | 1.67% | −11.50 |
| SYSB iShares Systematic Bond ETF | Reduce -87.0% | 1.44% | −11.17 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -38.0% | 10.18% | −2.73 |
| GDE Wisdomtree Efficient Gold PL | Reduce -0.9% | 4.82% | −0.85 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -78.6% | 0.15% | −0.62 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -12.9% | 5.39% | −0.47 |
| IDMO Invesco S&P International DE | Reduce -14.5% | 0.99% | −0.20 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -3.8% | 0.95% | −0.17 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -20.4% | 0.42% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -0.0% | 0.37% | −0.15 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -10.8% | 1.55% | −0.11 |
| MSFT Microsoft Corp. | Reduce -1.1% | 0.67% | −0.09 |
| MCD McDonald's Corp. | Reduce -1.9% | 0.20% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.5% | 0.46% | −0.06 |
| PEP Pepsico Inc. | Reduce -1.1% | 0.19% | −0.06 |
| EAGG iShares ESG Aware US Aggrega | Reduce -0.9% | 0.39% | −0.06 |
| ABT Abbott Laboratories | Reduce -0.0% | 0.18% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -1.5% | 0.30% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -45.2% | 0.05% | −0.05 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -28.6% | 0.13% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -0.1% | 0.72% | −0.04 |
| ORCL Oracle Corp. | Reduce -0.0% | 0.28% | −0.04 |
| PFE Pfizer Inc. | Reduce -0.0% | 0.10% | −0.03 |
| IWL iShares Russell Top 200 ETF | Reduce -50.0% | 0.03% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -5.7% | 0.06% | −0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.9% | 0.63% | −0.03 |
| XOVR Ershares Private-Public Cros | Sold out | 0.00% | −0.02 |
| JNJ Johnson & Johnson | Reduce -0.1% | 0.26% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -1.4% | 0.72% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.0% | 0.55% | −0.02 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -3.6% | 0.21% | −0.02 |
| AAPL Apple Inc. | Reduce -3.0% | 0.85% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -3.5% | 0.22% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -3.3% | 0.13% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -41.6% | 0.03% | −0.02 |
| IWS iShares Russell Mid-Cap Valu | Reduce -5.2% | 0.30% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.10% | −0.02 |
| NFLX Netflix Inc. | Reduce -0.1% | 0.03% | −0.02 |
| T AT&T Inc. | Reduce -10.3% | 0.02% | −0.02 |
| COP Conocophillips | Reduce -0.0% | 0.04% | −0.02 |
| NKE Nike Inc. Class B | Reduce -0.0% | 0.03% | −0.02 |
| IQLT iShares MSCI International Q | Reduce -1.3% | 0.20% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.0% | 0.07% | −0.01 |
| RTX RTX Corp. | Reduce -0.0% | 0.09% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -1.8% | 0.22% | −0.01 |
| HD Home Depot Inc. | Reduce -3.8% | 0.13% | −0.01 |
| WMT Walmart Inc. | Reduce -1.5% | 0.05% | −0.01 |
| GIS General Mills Inc. | Reduce -4.1% | 0.05% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 0.12% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| IUS Invesco Rafi Strategic US Et | New | 4.97% | +4.97 |
| JAAA Janus Henderson Aaa Clo ETF | Add +2442.3% | 4.76% | +4.55 |
| STIP iShares 0-5 Year Tips Bond E | New | 4.46% | +4.46 |
| ISHG iShares -3 Year Internationa | New | 4.16% | +4.16 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | New | 4.16% | +4.16 |
| NTSD Wisdomtree Eff Us+intl Eq FD | New | 3.43% | +3.43 |
| FLOT iShares Floating Rate Bond E | New | 0.61% | +0.61 |
| USFR Wisdomtree Floating Rate Tre | Add +44.1% | 2.46% | +0.53 |
| TBIL F/M US Treasury 3 Month Bill | Add +32.8% | 1.87% | +0.27 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.12% | +0.12 |
| GOOG Alphabet Inc. Class C | Add +0.2% | 0.94% | +0.08 |
| EMBX Vaneck Em Bond ETF | New | 0.06% | +0.06 |
| TXN Texas Instruments Inc. | Add +1.2% | 0.22% | +0.06 |
| IBM Intl Business Machines Corp. | Add +32.1% | 0.21% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +11.3% | 0.58% | +0.05 |
| ISPY Proshares S&P High Incom ETF | Add +31.3% | 0.16% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| LLY Eli Lilly & Co. | Add +2.7% | 0.21% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | New | 0.03% | +0.03 |
| DELL Dell Technologies -C | New | 0.03% | +0.03 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.03% | +0.03 |
| MS Morgan Stanley | New | 0.03% | +0.03 |
| TKR Timken Co. | New | 0.03% | +0.03 |
| EXE Expand Energy Corp. | New | 0.03% | +0.03 |
| QCOM Qualcomm Inc. | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| KMB Kimberly-Clark Corp. | New | 0.03% | +0.03 |
| ECL Ecolab Inc. | New | 0.03% | +0.03 |
| XVV iShares ESG Select Screened | Add +3.2% | 0.53% | +0.03 |
| EFG iShares MSCI Eafe Growth ETF | New | 0.03% | +0.03 |
| GE General Electric | Add +2.3% | 0.16% | +0.03 |
| ALL Allstate Corp. | New | 0.02% | +0.02 |
| EQIX Equinix Inc. | New | 0.02% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.02% | +0.02 |
| CBRE CBRE Group Inc. Class A | New | 0.02% | +0.02 |
| ZSEP Innovator Edp ETF - 1 YR Sep | New | 0.02% | +0.02 |
| ISRG Intuitive Surgical Inc. | New | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| MMM 3M Co. | New | 0.02% | +0.02 |
| TLTW iShares 20+ Bond Buywrite | Add +25.8% | 0.22% | +0.02 |
| DIS The Walt Disney Co. | New | 0.02% | +0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.02% | +0.02 |
| UNH Unitedhealth Group Inc. | New | 0.02% | +0.02 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 0.02% | +0.02 |
| AWK American Water Works Co. Inc. | New | 0.02% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | New | 0.02% | +0.02 |
| VZ Verizon Communications Inc. | New | 0.02% | +0.02 |
| AMAGX Amana Growth Fund-Inv | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 404 | $779.5M | SPMO, SPHQ, IUS, GDE, JAAA |
| Q1 2026 | 161 | $687.8M | JCPB, SPMO, SYSB, SPHQ, GDE |
| Q4 2025 | 149 | $706.8M | JCPB, SPMO, USFR, SPHQ, GDE |
| Q3 2025 | 420 | $710.5M | SPMO, JCPB, USFR, GDE, SPHQ |
| Q2 2025 | 415 | $661.7M | SPMO, USFR, VUSB, SPHQ, JCPB |
| Q1 2025 | 406 | $623.1M | SPHQ, SPMO, USFR, HEQT, AGRH |
| Q3 2024 | 427 | $625.9M | USFR, SPHQ, MTBA, SPMO, IDMO |