Alpine Bank Wealth Management
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Alpine Bank Wealth Management reported 415 stock positions worth $661.7 million. Its top holding was Invesco S&P 500 Momentum ETF (SPMO) at 13.6% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 11.3%) and Vanguard Ultra Short Bond Et (VUSB, 9.4%). Compared with Q1 2025, it opened 39 new positions, sold out of 30, added to 60 and reduced 104. The biggest buy was a new position in JPMorgan Core Plus Bond ETF (JCPB) and the biggest sale Simplify Hedged Equity ETF (HEQT, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001974910
- Portfolio Value
- $661.7M (Q2 2025)
- SEC Filing
- 0001140361-25-026202 ↗ filed Jul 17, 2025
Holdings Value
Holdings 415 stocks · $661.7M
| SPMO Invesco S&P 500 Momentum ETF | 13.64% | 802,816 | $90.3M | Add +31.8% |
| USFR Wisdomtree Floating Rate Tre | 11.32% | 1,489,055 | $74.9M | Add +38.3% |
| VUSB Vanguard Ultra Short Bond Et | 9.45% | 1,253,578 | $62.5M | Add +58.8% |
| SPHQ Invesco S&P 500 Quality ETF | 8.65% | 803,063 | $57.2M | Reduce -27.3% |
| JCPB JPMorgan Core Plus Bond ETF | 6.07% | 854,215 | $40.2M | New |
| GDE Wisdomtree Efficient Gold PL | 4.75% | 666,906 | $31.5M | New |
| IVV iShares Core S&P 500 ETF | 4.02% | 42,881 | $26.6M | Add +1.1% |
| IJH iShares Core S&P Midcap ETF | 3.21% | 342,302 | $21.2M | Add +1.2% |
| IWM iShares Russell 2000 ETF | 1.75% | 53,525 | $11.6M | Reduce -0.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.58% | 23,807 | $10.4M | Reduce -9.4% |
| TBIL F/M US Treasury 3 Month Bill | 1.43% | 189,728 | $9.5M | Add +188.9% |
| IVW iShares S&P 500 Growth ETF | 1.34% | 80,422 | $8.9M | Reduce -0.5% |
| CL Colgate-Palmolive Co. | 1.13% | 82,176 | $7.5M | Reduce -2.6% |
| MSFT Microsoft Corp. | 1.08% | 14,359 | $7.1M | Reduce -0.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.94% | 65,988 | $6.2M | Add +20.3% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 103,803 | $5.9M | New |
| JPM JPMorgan Chase & Co. | 0.77% | 17,649 | $5.1M | Reduce -0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.77% | 7 | $5.1M | No change |
| IDMO Invesco S&P International DE | 0.75% | 97,132 | $5.0M | Add +33.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.74% | 29,895 | $4.9M | No change |
| NVDA Nvidia Corp. | 0.74% | 31,021 | $4.9M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.74% | 24,944 | $4.9M | No change |
| AAPL Apple Inc. | 0.74% | 23,739 | $4.9M | Add +0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.71% | 16,750 | $4.7M | Add +0.2% |
| AVGO Broadcom Inc. | 0.60% | 14,477 | $4.0M | Add +5.9% |
| VEU Vanguard Ftse All-World Ex-U | 0.58% | 56,702 | $3.8M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 16,036 | $3.8M | Reduce -22.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 7,606 | $3.7M | Reduce -3.1% |
| GOOG Alphabet Inc. Class C | 0.54% | 20,260 | $3.6M | Reduce -0.6% |
| XVV iShares ESG Select Screened | 0.51% | 70,866 | $3.4M | Reduce -9.1% |
| ABBV Abbvie Inc. | 0.51% | 18,166 | $3.4M | Reduce -1.9% |
| VEA Vanguard Ftse Developed ETF | 0.50% | 58,519 | $3.3M | Reduce -1.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.49% | 11,614 | $3.2M | No change |
| ORCL Oracle Corp. | 0.48% | 14,547 | $3.2M | Add +0.6% |
| META Meta Platforms Inc. Class A | 0.48% | 4,287 | $3.2M | Reduce -0.9% |
| LOW Lowe's Cos Inc. | 0.41% | 12,366 | $2.7M | Reduce -3.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.41% | 53,663 | $2.7M | Reduce -51.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 27,450 | $2.5M | Reduce -13.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.37% | 12,685 | $2.5M | Reduce -61.3% |
| AMZN Amazon.com Inc. | 0.37% | 11,183 | $2.5M | Reduce -1.8% |
| OBIL F/M US Treasury 12 Month Bil | 0.37% | 48,416 | $2.4M | Reduce -18.1% |
| GS Goldman Sachs Group Inc. | 0.36% | 3,409 | $2.4M | No change |
| XOM Exxon Mobil Corp. | 0.36% | 21,795 | $2.3M | Reduce -6.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.35% | 13,220 | $2.3M | No change |
| ABT Abbott Laboratories | 0.32% | 15,533 | $2.1M | Add +0.6% |
| IJS iShares S&P Small-Cap 600 Va | 0.31% | 20,900 | $2.1M | No change |
| IWS iShares Russell Mid-Cap Valu | 0.30% | 15,170 | $2.0M | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.30% | 6,952 | $2.0M | Add +2.9% |
| ADP Automatic Data Processing | 0.28% | 5,993 | $1.8M | No change |
| AXP American Express Co. | 0.26% | 5,445 | $1.7M | No change |
| IJR iShares Core S&P Small-Cap E | 0.26% | 15,772 | $1.7M | Reduce -6.6% |
| SBUX Starbucks Corp. | 0.26% | 18,571 | $1.7M | Reduce -0.5% |
| EFA iShares MSCI Eafe ETF | 0.25% | 18,723 | $1.7M | Add +0.7% |
| LQDH iShares Int Hedg Corp. BD ETF | 0.25% | 18,055 | $1.7M | Reduce -92.8% |
| VNQ Vanguard Real Estate ETF | 0.25% | 18,535 | $1.7M | Add +34.5% |
| MCD McDonald's Corp. | 0.24% | 5,498 | $1.6M | Reduce -4.0% |
| PEP Pepsico Inc. | 0.24% | 11,888 | $1.6M | Reduce -4.9% |
| CVX Chevron Corp. | 0.23% | 10,587 | $1.5M | Add +5.9% |
| IQLT iShares MSCI International Q | 0.21% | 32,827 | $1.4M | Add +319.6% |
| GOOGL Alphabet Inc. Class A | 0.21% | 7,847 | $1.4M | Reduce -8.2% |
| NSC Norfolk Southern Corp. | 0.20% | 5,092 | $1.3M | No change |
| SYK Stryker Corp. | 0.19% | 3,258 | $1.3M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 4,137 | $1.2M | Add +1.0% |
| TXN Texas Instruments Inc. | 0.18% | 5,655 | $1.2M | Reduce -7.2% |
| SIVR Abrdn Physical Silver Shares | 0.18% | 34,000 | $1.2M | No change |
| JNJ Johnson & Johnson | 0.17% | 7,277 | $1.1M | Reduce -8.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.16% | 8,672 | $1.1M | No change |
| IWP iShares Russell Mid-Cap Grow | 0.16% | 7,640 | $1.1M | No change |
| MTBA Simplify MBS ETF | 0.16% | 20,748 | $1.0M | Reduce -27.6% |
| MRK Merck & Co. Inc. | 0.16% | 12,974 | $1.0M | Reduce -7.4% |
| EAGG iShares ESG Aware US Aggrega | 0.15% | 21,526 | $1.0M | Add +7.9% |
| MA Mastercard Inc. Class A | 0.15% | 1,799 | $1.0M | Add +1.4% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,505 | $989K | Reduce -2.8% |
| HD Home Depot Inc. | 0.15% | 2,645 | $970K | Add +24.8% |
| HON Honeywell International Inc. | 0.14% | 4,118 | $959K | Reduce -1.7% |
| XBIL F/M US Treasury 6 Month Bill | 0.14% | 18,905 | $948K | Reduce -78.0% |
| COST Costco Wholesale Corp. | 0.14% | 952 | $942K | Add +4.5% |
| TSLA Tesla Inc. | 0.14% | 2,867 | $911K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.14% | 5,673 | $904K | Reduce -19.0% |
| LLY Eli Lilly & Co. | 0.13% | 1,139 | $888K | Add +4.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 10,425 | $870K | No change |
| NFLX Netflix Inc. | 0.13% | 649 | $869K | Add +35.8% |
| PFE Pfizer Inc. | 0.13% | 34,460 | $835K | No change |
| IWF iShares Russell 1000 Growth | 0.12% | 1,836 | $780K | Add +4.6% |
| UNP Union Pacific Corp. | 0.12% | 3,354 | $772K | Add +30.2% |
| KO The Coca-Cola Co. | 0.11% | 10,679 | $756K | Reduce -4.5% |
| V Visa Inc. Class A | 0.11% | 2,011 | $714K | Add +7.5% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,600 | $669K | Reduce -12.6% |
| CI The Cigna Group | 0.10% | 1,994 | $659K | No change |
| AFL Aflac Inc. | 0.10% | 6,100 | $643K | No change |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,741 | $632K | Add +15.6% |
| AGRH iShares Interest Rate Hedged | 0.09% | 24,045 | $623K | Reduce -98.5% |
| PM Philip Morris International | 0.09% | 3,359 | $612K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 940 | $581K | Reduce -28.1% |
| GIS General Mills Inc. | 0.09% | 11,031 | $572K | No change |
| IWD iShares Russell 1000 Value E | 0.08% | 2,823 | $548K | Add +1.8% |
| RTX RTX Corp. | 0.08% | 3,660 | $534K | No change |
| AZO AutoZone Inc. | 0.08% | 143 | $531K | No change |
| CAT Caterpillar Inc. | 0.08% | 1,314 | $510K | Add +104.0% |
| LMT Lockheed Martin Corp. | 0.07% | 1,067 | $494K | Reduce -17.4% |
Portfolio Sells Q1 2025 → Q2 2025
| HEQT Simplify Hedged Equity ETF | Reduce -100.0% | 0.00% | −8.49 |
| AGRH iShares Interest Rate Hedged | Reduce -98.5% | 0.09% | −6.84 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -92.8% | 0.25% | −3.47 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -27.3% | 8.65% | −3.11 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -61.3% | 0.37% | −0.61 |
| XBIL F/M US Treasury 6 Month Bill | Reduce -78.0% | 0.14% | −0.55 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -51.2% | 0.41% | −0.48 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -22.4% | 0.57% | −0.16 |
| CL Colgate-Palmolive Co. | Reduce -2.6% | 1.13% | −0.14 |
| NEE Nextera Energy Inc. | Reduce -88.5% | 0.01% | −0.12 |
| ABBV Abbvie Inc. | Reduce -1.9% | 0.51% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.56% | −0.11 |
| OBIL F/M US Treasury 12 Month Bil | Reduce -18.1% | 0.37% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -6.8% | 0.36% | −0.09 |
| MTBA Simplify MBS ETF | Reduce -27.6% | 0.16% | −0.07 |
| LOW Lowe's Cos Inc. | Reduce -3.4% | 0.41% | −0.06 |
| PEP Pepsico Inc. | Reduce -4.9% | 0.24% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -19.0% | 0.14% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.16% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -13.4% | 0.38% | −0.05 |
| MCD McDonald's Corp. | Reduce -4.0% | 0.24% | −0.04 |
| JNJ Johnson & Johnson | Reduce -8.0% | 0.17% | −0.04 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.04 |
| SBUX Starbucks Corp. | Reduce -0.5% | 0.26% | −0.04 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.07% | −0.03 |
| DVY iShares Select Dividend ETF | Reduce -31.3% | 0.06% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -28.1% | 0.09% | −0.03 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.03 |
| BX Blackstone Inc. | Reduce -66.6% | 0.01% | −0.03 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.03 |
| CLX Clorox Company | Reduce -14.2% | 0.05% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -79.4% | 0.00% | −0.03 |
| AMT American Tower Corp. | Reduce -98.5% | 0.00% | −0.02 |
| XVV iShares ESG Select Screened | Reduce -9.1% | 0.51% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.6% | 0.26% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -2.8% | 0.15% | −0.02 |
| NKE Nike Inc. Class B | Reduce -25.9% | 0.07% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -17.4% | 0.07% | −0.02 |
| ADBE Adobe Inc. | Reduce -97.9% | 0.00% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -21.9% | 0.04% | −0.02 |
| KO The Coca-Cola Co. | Reduce -4.5% | 0.11% | −0.01 |
| ESS Essex Property Trust Inc. | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -26.0% | 0.03% | −0.01 |
| AMGN Amgen Inc. | Reduce -9.7% | 0.04% | −0.01 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.01 |
| TMUS T-Mobile US Inc. | Reduce -40.0% | 0.01% | −0.01 |
| MO Altria Group Inc. | Reduce -14.9% | 0.04% | −0.01 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.01 |
| IWO iShares Russell 2000 Growth | Reduce -19.3% | 0.06% | −0.01 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| JCPB JPMorgan Core Plus Bond ETF | New | 6.07% | +6.07 |
| GDE Wisdomtree Efficient Gold PL | New | 4.75% | +4.75 |
| SPMO Invesco S&P 500 Momentum ETF | Add +31.8% | 13.64% | +4.60 |
| VUSB Vanguard Ultra Short Bond Et | Add +58.8% | 9.45% | +3.13 |
| USFR Wisdomtree Floating Rate Tre | Add +38.3% | 11.32% | +2.62 |
| TBIL F/M US Treasury 3 Month Bill | Add +188.9% | 1.43% | +0.91 |
| JEPI JPMorgan Equity Premium Inco | New | 0.89% | +0.89 |
| IDMO Invesco S&P International DE | Add +33.7% | 0.75% | +0.24 |
| AVGO Broadcom Inc. | Add +5.9% | 0.60% | +0.24 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 4.02% | +0.20 |
| IQLT iShares MSCI International Q | Add +319.6% | 0.21% | +0.16 |
| ORCL Oracle Corp. | Add +0.6% | 0.48% | +0.16 |
| USMV iShares MSCI USA Min Vol Fac | Add +20.3% | 0.94% | +0.11 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | New | 0.07% | +0.07 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.07% | +0.07 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | New | 0.07% | +0.07 |
| SGOL Abrdn Physical Gold Shares | New | 0.07% | +0.07 |
| NFLX Netflix Inc. | Add +35.8% | 0.13% | +0.06 |
| VNQ Vanguard Real Estate ETF | Add +34.5% | 0.25% | +0.05 |
| CAT Caterpillar Inc. | Add +104.0% | 0.08% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.2% | 3.21% | +0.04 |
| ESMV iShares ESG Optimized MSCI U | New | 0.04% | +0.04 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.9% | 0.30% | +0.03 |
| XOVR Ershares Private-Public Cros | New | 0.03% | +0.03 |
| BHP BHP Group Ltd.-Spon ADR | Add +616.9% | 0.03% | +0.02 |
| XEL Xcel Energy Inc. | Add +328.4% | 0.03% | +0.02 |
| UTWO F/M US Treasury 2 Year Note | New | 0.02% | +0.02 |
| HD Home Depot Inc. | Add +24.8% | 0.15% | +0.02 |
| IBM Intl Business Machines Corp. | Add +1.0% | 0.18% | +0.02 |
| UNP Union Pacific Corp. | Add +30.2% | 0.12% | +0.02 |
| ISPY Proshares S&P High Incom ETF | New | 0.02% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | New | 0.02% | +0.02 |
| TLTW iShares 20+ Bond Buywrite | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +4.6% | 0.12% | +0.02 |
| BUCK Simplify Treasury Option Inc. | New | 0.02% | +0.02 |
| PFLD Aam Low Dur Pref & Inc. Sec | New | 0.02% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.01% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +0.2% | 0.71% | +0.01 |
| MLPA Global X MLP ETF | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | New | 0.01% | +0.01 |
| USG Uscf Gold Strategy Plus Inco | New | 0.01% | +0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.01% | +0.01 |
| CEG Constellation Energy | Add +107.3% | 0.02% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +15.6% | 0.10% | +0.01 |
| DIS The Walt Disney Co. | Add +11.5% | 0.04% | +0.01 |
| BAH Booz Allen Hamilton Holdings | New | 0.01% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +16.3% | 0.03% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +0.7% | 0.25% | +0.01 |
| SHOP Shopify Inc. Class A | Add +29.4% | 0.02% | +0.01 |
| HUBS HubSpot Inc. | New | 0.01% | +0.01 |
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 |