Alpine Bank Wealth Management

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Alpine Bank Wealth Management reported 149 stock positions worth $706.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 17.7% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 14.3%) and Wisdomtree Floating Rate Tre (USFR, 7.2%). Compared with Q3 2025, it opened 1 new position, sold out of 272, added to 32 and reduced 64. The biggest buy was JPMorgan Core Plus Bond ETF (JCPB, shares +68%) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −86%).

Most Recent 13F
Q2 2026
Location
GRAND JUNCTION, CO
CIK
0001974910
Portfolio Value
$706.8M (Q4 2025)
SEC Filing
0001140361-26-001313 ↗ filed Jan 15, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q3 2024: $625.9M Q3 2024 Q1 2025: $623.1M Q1 2025 Q2 2025: $661.7M Q2 2025 Q3 2025: $710.5M Q3 2025 Q4 2025: $706.8M $706.8M Q4 2025 Q1 2026: $687.8M Q1 2026 Q2 2026: $779.5M Q2 2026

Holdings 149 stocks · $706.8M
JCPB JPMorgan Core Plus Bond ETF 17.70% 2,642,548 $125.1M Add +67.8%
SPMO Invesco S&P 500 Momentum ETF 14.33% 849,001 $101.3M Reduce -0.6%
USFR Wisdomtree Floating Rate Tre 7.20% 1,011,555 $50.9M Reduce -26.6%
SPHQ Invesco S&P 500 Quality ETF 5.89% 555,050 $41.7M Add +1.3%
GDE Wisdomtree Efficient Gold PL 5.78% 662,752 $40.8M Reduce -14.9%
VUG Vanguard Mrngstar GR ETF-Sui 5.08% 73,627 $35.9M Reduce -0.8%
IVV iShares Core S&P 500 ETF 4.13% 42,574 $29.2M Reduce -0.2%
IJH iShares Core S&P Midcap ETF 3.11% 333,214 $22.0M Reduce -0.1%
IWM iShares Russell 2000 ETF 1.67% 47,861 $11.8M Reduce -7.1%
TBIL F/M US Treasury 3 Month Bill 1.57% 222,955 $11.1M Add +28.5%
IVW iShares S&P 500 Growth ETF 1.40% 80,475 $9.9M No change
MSFT Microsoft Corp. 0.97% 14,223 $6.9M Reduce -0.7%
GOOG Alphabet Inc. Class C 0.92% 20,757 $6.5M Reduce -0.4%
AAPL Apple Inc. 0.90% 23,473 $6.4M Reduce -0.5%
JEPI JPMorgan Equity Premium Inco 0.83% 102,110 $5.8M Reduce -6.5%
JPM JPMorgan Chase & Co. 0.80% 17,626 $5.7M Reduce -0.3%
NVDA Nvidia Corp. 0.80% 30,382 $5.7M Reduce -1.5%
IDMO Invesco S&P International DE 0.76% 96,504 $5.4M Reduce -0.7%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.75% 29,895 $5.3M No change
IVE iShares S&P 500 Value ETF 0.75% 24,944 $5.3M No change
CL Colgate-Palmolive Co. 0.75% 66,755 $5.3M Reduce -18.8%
AVGO Broadcom Inc. 0.70% 14,393 $5.0M Reduce -1.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.67% 16,332 $4.7M Reduce -0.2%
XBIL F/M US Treasury 6 Month Bill 0.66% 93,065 $4.7M Add +133.5%
BRK.A Berkshire Hathaway Inc. Class A 0.64% 6 $4.5M Reduce -14.3%
USMV iShares MSCI USA Min Vol Fac 0.63% 47,365 $4.5M Reduce -3.1%
XVV iShares ESG Select Screened 0.59% 79,265 $4.2M Reduce -2.5%
ABBV Abbvie Inc. 0.59% 18,156 $4.1M Reduce -0.1%
VEU Vanguard Ftse All-World Ex-U 0.58% 55,705 $4.1M No change
VB Vanguard Most SM-Cap ETF-Usd 0.56% 15,339 $4.0M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 7,532 $3.8M Reduce -0.1%
VEA Vanguard Ftse Developed ETF 0.51% 57,904 $3.6M Reduce -1.1%
VUSB Vanguard Ultra Short Bond Et 0.51% 71,843 $3.6M Reduce -86.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.50% 11,614 $3.5M No change
OBIL F/M US Treasury 12 Month Bil 0.48% 66,902 $3.4M Reduce -3.8%
GS Goldman Sachs Group Inc. 0.43% 3,424 $3.0M Add +0.4%
LOW Lowe's Cos Inc. 0.42% 12,266 $3.0M Reduce -0.8%
ORCL Oracle Corp. 0.41% 15,027 $2.9M Add +0.9%
EAGG iShares ESG Aware US Aggrega 0.39% 58,110 $2.8M Add +89.6%
AMZN Amazon.com Inc. 0.39% 12,017 $2.8M Add +6.5%
META Meta Platforms Inc. Class A 0.39% 4,168 $2.8M Reduce -3.1%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.38% 12,685 $2.7M No change
IJK iShares S&P Mid-Cap 400 Grow 0.38% 27,450 $2.7M No change
XOM Exxon Mobil Corp. 0.37% 21,912 $2.6M Reduce -0.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.36% 13,220 $2.5M No change
GOOGL Alphabet Inc. Class A 0.34% 7,718 $2.4M Reduce -1.9%
IJS iShares S&P Small-Cap 600 Va 0.34% 20,900 $2.4M No change
SIVR Abrdn Physical Silver Shares 0.33% 34,000 $2.3M No change
IWS iShares Russell Mid-Cap Valu 0.30% 14,995 $2.1M No change
AXP American Express Co. 0.28% 5,445 $2.0M No change
ABT Abbott Laboratories 0.28% 15,533 $1.9M No change
IJR iShares Core S&P Small-Cap E 0.27% 15,772 $1.9M No change
MCD McDonald's Corp. 0.24% 5,539 $1.7M Add +1.5%
PEP Pepsico Inc. 0.23% 11,506 $1.7M Reduce -2.5%
JNJ Johnson & Johnson 0.23% 7,951 $1.6M Add +9.7%
EFA iShares MSCI Eafe ETF 0.23% 16,892 $1.6M Reduce -3.5%
VNQ Vanguard Real Estate ETF 0.22% 17,650 $1.6M Reduce -4.8%
JAAA Janus Henderson Aaa Clo ETF 0.22% 30,480 $1.5M Reduce -41.6%
TSLA Tesla Inc. 0.22% 3,426 $1.5M Add +11.8%
SBUX Starbucks Corp. 0.22% 18,249 $1.5M No change
ADP Automatic Data Processing 0.22% 5,973 $1.5M Reduce -0.2%
CVX Chevron Corp. 0.22% 10,034 $1.5M Reduce -5.4%
NSC Norfolk Southern Corp. 0.21% 5,092 $1.5M No change
LLY Eli Lilly & Co. 0.21% 1,366 $1.5M Add +25.6%
IQLT iShares MSCI International Q 0.21% 31,922 $1.5M Reduce -2.9%
MRK Merck & Co. Inc. 0.20% 13,096 $1.4M Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.19% 4,493 $1.3M Add +10.6%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.18% 4,604 $1.3M Reduce -5.0%
SGOL Abrdn Physical Gold Shares 0.16% 28,000 $1.2M No change
SYK Stryker Corp. 0.16% 3,258 $1.1M No change
IJJ iShares S&P Mid-Cap 400 Valu 0.15% 8,310 $1.1M No change
LQDH iShares Int Hedg Corp. BD ETF 0.15% 11,465 $1.1M Reduce -22.1%
IWP iShares Russell Mid-Cap Grow 0.15% 7,640 $1.0M No change
MA Mastercard Inc. Class A 0.14% 1,736 $991K Reduce -4.5%
COST Costco Wholesale Corp. 0.14% 1,132 $976K Add +12.3%
TXN Texas Instruments Inc. 0.14% 5,624 $976K Add +2.3%
HD Home Depot Inc. 0.13% 2,729 $939K Add +1.3%
GE General Electric filed as GE AEROSPACE 0.13% 3,042 $937K Add +19.7%
IEFA iShares Core MSCI Eafe ETF 0.13% 10,425 $933K No change
ISPY Proshares S&P High Incom ETF 0.13% 20,334 $928K Add +3.9%
CAT Caterpillar Inc. 0.13% 1,586 $909K Add +20.5%
DIVO Amplify CWP Enhan Divid ETF 0.13% 20,222 $900K Add +2.9%
APD Air Products & Chemicals Inc. 0.12% 3,505 $866K No change
PG The Procter & Gamble Co. 0.12% 5,985 $858K Add +5.4%
TLTW iShares 20+ Bond Buywrite 0.12% 37,803 $857K Add +1.4%
IWF iShares Russell 1000 Growth 0.12% 1,755 $831K Reduce -4.4%
PFE Pfizer Inc. 0.12% 33,299 $829K Reduce -1.9%
PFLD Aam Low Dur Pref & Inc. Sec 0.12% 41,599 $814K Add +6.3%
BUCK Simplify Treasury Option Inc. 0.12% 34,294 $813K Add +5.8%
HON Honeywell International Inc. 0.11% 4,118 $803K No change
UNP Union Pacific Corp. 0.11% 3,306 $765K Reduce -1.4%
MLPA Global X MLP ETF 0.11% 15,572 $754K Add +12.8%
V Visa Inc. Class A 0.10% 2,030 $712K Add +0.1%
AFL Aflac Inc. 0.10% 6,100 $673K No change
RTX RTX Corp. 0.10% 3,660 $671K No change
VYM Vanguard High DVD Yield ETF 0.09% 4,534 $651K Reduce -4.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 925 $631K Reduce -0.5%
PM Philip Morris International 0.08% 3,640 $584K Add +0.1%
IWD iShares Russell 1000 Value E 0.08% 2,745 $577K Reduce -2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 10,440 $574K Add +0.8%

Show all 149 holdings

Portfolio Sells Q3 2025 → Q4 2025
VUSB Vanguard Ultra Short Bond Et Reduce -86.1% 0.51% −3.14
USFR Wisdomtree Floating Rate Tre Reduce -26.6% 7.20% −2.55
GDE Wisdomtree Efficient Gold PL Reduce -14.9% 5.78% −0.51
SPMO Invesco S&P 500 Momentum ETF Reduce -0.6% 14.33% −0.23
CL Colgate-Palmolive Co. Reduce -18.8% 0.75% −0.18
JAAA Janus Henderson Aaa Clo ETF Reduce -41.6% 0.22% −0.15
MTBA Simplify MBS ETF Sold out 0.00% −0.15
BRK.A Berkshire Hathaway Inc. Class A Reduce -14.3% 0.64% −0.10
IWM iShares Russell 2000 ETF Reduce -7.1% 1.67% −0.09
MSFT Microsoft Corp. Reduce -0.7% 0.97% −0.07
ZDEK Inno Equ Def Pro ETF - 1 DE Sold out 0.00% −0.07
META Meta Platforms Inc. Class A Reduce -3.1% 0.39% −0.06
JEPI JPMorgan Equity Premium Inco Reduce -6.5% 0.83% −0.05
LQDH iShares Int Hedg Corp. BD ETF Reduce -22.1% 0.15% −0.04
LIN Linde PLC Sold out 0.00% −0.03
KMB Kimberly-Clark Corp. Sold out 0.00% −0.03
NOC Northrop Grumman Corp. Sold out 0.00% −0.03
ADP Automatic Data Processing Reduce -0.2% 0.22% −0.03
NFLX Netflix Inc. Reduce -8.7% 0.07% −0.03
DE Deere & Co. Sold out 0.00% −0.03
XEL Xcel Energy Inc. Sold out 0.00% −0.03
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.03
SYY Sysco Corp. Sold out 0.00% −0.03
ECL Ecolab Inc. Sold out 0.00% −0.03
CBRE CBRE Group Inc. Class A Sold out 0.00% −0.03
GD General Dynamics Corp. Sold out 0.00% −0.03
EFG iShares MSCI Eafe Growth ETF Sold out 0.00% −0.03
AWK American Water Works Co. Inc. Sold out 0.00% −0.03
SCHD Schwab US DVD Equity ETF Sold out 0.00% −0.03
VZ Verizon Communications Inc. Sold out 0.00% −0.03
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.02
ALL Allstate Corp. Sold out 0.00% −0.02
SHOP Shopify Inc. Class A Sold out 0.00% −0.02
SHEL Shell PLC-ADR Sold out 0.00% −0.02
MS Morgan Stanley Sold out 0.00% −0.02
USMV iShares MSCI USA Min Vol Fac Reduce -3.1% 0.63% −0.02
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −0.02
MGV Vngrd Mrgstr MG CP VL ETF-Ui Sold out 0.00% −0.02
QCOM Qualcomm Inc. Sold out 0.00% −0.02
CSCO Cisco Systems Inc. Sold out 0.00% −0.02
UTWO F/M US Treasury 2 Year Note Sold out 0.00% −0.02
BA The Boeing Co. Sold out 0.00% −0.02
ZSEP Innovator Edp ETF - 1 YR Sep Sold out 0.00% −0.02
TROW T Rowe Price Group Inc. Sold out 0.00% −0.02
CI The Cigna Group Reduce -22.6% 0.06% −0.02
CRM Salesforce Inc. Sold out 0.00% −0.02
COR Cencora Inc. Sold out 0.00% −0.02
MMM 3M Co. Sold out 0.00% −0.02
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.02
EQIX Equinix Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025
JCPB JPMorgan Core Plus Bond ETF Add +67.8% 17.70% +7.17
XBIL F/M US Treasury 6 Month Bill Add +133.5% 0.66% +0.38
TBIL F/M US Treasury 3 Month Bill Add +28.5% 1.57% +0.35
SPHQ Invesco S&P 500 Quality ETF Add +1.3% 5.89% +0.24
EAGG iShares ESG Aware US Aggrega Add +89.6% 0.39% +0.19
LLY Eli Lilly & Co. Add +25.6% 0.21% +0.09
EFV iShares MSCI Eafe Value ETF New 0.06% +0.06
VIG Vanguard Dividend Apprec ETF Add +338.6% 0.08% +0.06
AMZN Amazon.com Inc. Add +6.5% 0.39% +0.04
GS Goldman Sachs Group Inc. Add +0.4% 0.43% +0.04
JNJ Johnson & Johnson Add +9.7% 0.23% +0.04
MRK Merck & Co. Inc. Add +0.9% 0.20% +0.04
CAT Caterpillar Inc. Add +20.5% 0.13% +0.04
IBM Intl Business Machines Corp. Add +10.6% 0.19% +0.03
TSLA Tesla Inc. Add +11.8% 0.22% +0.03
GE General Electric Add +19.7% 0.13% +0.03
AMD Advanced Micro Devices Add +15.6% 0.04% +0.02
MLPA Global X MLP ETF Add +12.8% 0.11% +0.01
ISPY Proshares S&P High Incom ETF Add +3.9% 0.13% +0.01
COST Costco Wholesale Corp. Add +12.3% 0.14% +0.01
PFLD Aam Low Dur Pref & Inc. Sec Add +6.3% 0.12% +0.01
MCD McDonald's Corp. Add +1.5% 0.24% +0.01
BUCK Simplify Treasury Option Inc. Add +5.8% 0.12% +0.01
BAC Bank of America Corp. Add +0.8% 0.08% +0.01
DIVO Amplify CWP Enhan Divid ETF Add +2.9% 0.13% +0.00
V Visa Inc. Class A Add +0.1% 0.10% +0.00
PM Philip Morris International Add +0.1% 0.08% −0.00
TLTW iShares 20+ Bond Buywrite Add +1.4% 0.12% −0.00
PG The Procter & Gamble Co. Add +5.4% 0.12% −0.00
TXN Texas Instruments Inc. Add +2.3% 0.14% −0.00
GIS General Mills Inc. Add +1.2% 0.07% −0.00
HD Home Depot Inc. Add +1.3% 0.13% −0.02
ORCL Oracle Corp. Add +0.9% 0.41% −0.18

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 404$779.5MSPMO, SPHQ, IUS, GDE, JAAA
Q1 2026 161$687.8MJCPB, SPMO, SYSB, SPHQ, GDE
Q4 2025 149$706.8MJCPB, SPMO, USFR, SPHQ, GDE
Q3 2025 420$710.5MSPMO, JCPB, USFR, GDE, SPHQ
Q2 2025 415$661.7MSPMO, USFR, VUSB, SPHQ, JCPB
Q1 2025 406$623.1MSPHQ, SPMO, USFR, HEQT, AGRH
Q3 2024 427$625.9MUSFR, SPHQ, MTBA, SPMO, IDMO