Alpine Bank Wealth Management
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 21, 2026), Alpine Bank Wealth Management reported 161 stock positions worth $687.8 million. Its top holding was JPMorgan Core Plus Bond ETF (JCPB) at 13.2% of the portfolio, followed by Invesco S&P 500 Momentum ETF (SPMO, 12.9%) and iShares Systematic Bond ETF (SYSB, 12.6%). Compared with Q4 2025, it opened 16 new positions, sold out of 4, added to 49 and reduced 60. The biggest buy was a new position in iShares Systematic Bond ETF (SYSB) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −74%).
- Most Recent 13F
- Q2 2026
- Location
- GRAND JUNCTION, CO
- CIK
- 0001974910
- Portfolio Value
- $687.8M (Q1 2026)
- SEC Filing
- 0001140361-26-015844 ↗ filed Apr 21, 2026
Holdings Value
Holdings 161 stocks · $687.8M
| JCPB JPMorgan Core Plus Bond ETF | 13.17% | 1,923,666 | $90.6M | Reduce -27.2% |
| SPMO Invesco S&P 500 Momentum ETF | 12.91% | 791,714 | $88.8M | Reduce -6.8% |
| SYSB iShares Systematic Bond ETF | 12.61% | 974,400 | $86.7M | New |
| SPHQ Invesco S&P 500 Quality ETF | 5.85% | 535,503 | $40.3M | Reduce -3.5% |
| GDE Wisdomtree Efficient Gold PL | 5.68% | 620,565 | $39.0M | Reduce -6.4% |
| IVV iShares Core S&P 500 ETF | 4.04% | 42,537 | $27.8M | Reduce -0.1% |
| IJH iShares Core S&P Midcap ETF | 3.27% | 332,644 | $22.5M | Reduce -0.2% |
| USFR Wisdomtree Floating Rate Tre | 1.94% | 264,707 | $13.3M | Reduce -73.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.66% | 26,156 | $11.4M | Reduce -64.5% |
| TBIL F/M US Treasury 3 Month Bill | 1.60% | 220,212 | $11.0M | Reduce -1.2% |
| IWM iShares Russell 2000 ETF | 1.55% | 43,121 | $10.7M | Reduce -9.9% |
| IVW iShares S&P 500 Growth ETF | 1.32% | 80,275 | $9.1M | Reduce -0.3% |
| IDMO Invesco S&P International DE | 1.19% | 149,097 | $8.2M | Add +54.5% |
| XBIL F/M US Treasury 6 Month Bill | 1.12% | 153,667 | $7.7M | Add +65.1% |
| AAPL Apple Inc. | 0.88% | 23,730 | $6.0M | Add +1.1% |
| GOOG Alphabet Inc. Class C | 0.87% | 20,795 | $6.0M | Add +0.2% |
| CL Colgate-Palmolive Co. | 0.83% | 67,165 | $5.7M | Add +0.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.78% | 29,233 | $5.4M | Reduce -2.2% |
| WTPI Wisdomtree Equity Premium Inc. | 0.77% | 165,323 | $5.3M | New |
| IVE iShares S&P 500 Value ETF | 0.76% | 24,899 | $5.3M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.76% | 14,096 | $5.2M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 0.74% | 17,417 | $5.1M | Reduce -1.2% |
| NVDA Nvidia Corp. | 0.73% | 28,783 | $5.0M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 15,758 | $4.5M | Reduce -3.5% |
| AVGO Broadcom Inc. | 0.65% | 14,417 | $4.5M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.63% | 6 | $4.3M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.61% | 55,705 | $4.2M | No change |
| ABBV Abbvie Inc. | 0.59% | 18,686 | $4.1M | Add +2.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.58% | 42,657 | $4.0M | Reduce -9.9% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.57% | 14,969 | $3.9M | Reduce -2.4% |
| VEA Vanguard Ftse Developed ETF | 0.54% | 57,471 | $3.7M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 7,552 | $3.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.52% | 20,894 | $3.5M | Reduce -4.7% |
| OBIL F/M US Treasury 12 Month Bil | 0.51% | 70,638 | $3.5M | Add +5.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.51% | 11,614 | $3.5M | No change |
| XVV iShares ESG Select Screened | 0.50% | 70,342 | $3.5M | Reduce -11.3% |
| EAGG iShares ESG Aware US Aggrega | 0.44% | 63,991 | $3.0M | Add +10.1% |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | 0.44% | 113,000 | $3.0M | New |
| ZDEK Inno Equ Def Pro ETF - 1 DE | 0.43% | 116,000 | $3.0M | New |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | 0.42% | 115,000 | $2.9M | Add +513.3% |
| GS Goldman Sachs Group Inc. | 0.42% | 3,423 | $2.9M | Reduce -0.0% |
| LOW Lowe's Cos Inc. | 0.41% | 11,977 | $2.8M | Reduce -2.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.39% | 26,350 | $2.7M | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.38% | 12,154 | $2.6M | Reduce -4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.38% | 13,220 | $2.6M | No change |
| AMZN Amazon.com Inc. | 0.36% | 11,850 | $2.5M | Reduce -1.4% |
| SIVR Abrdn Physical Silver Shares | 0.35% | 34,000 | $2.4M | No change |
| META Meta Platforms Inc. Class A | 0.35% | 4,251 | $2.4M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 0.32% | 7,632 | $2.2M | Reduce -1.1% |
| ORCL Oracle Corp. | 0.32% | 14,918 | $2.2M | Reduce -0.7% |
| IWS iShares Russell Mid-Cap Valu | 0.32% | 14,995 | $2.2M | No change |
| CVX Chevron Corp. | 0.30% | 10,036 | $2.1M | Add +0.0% |
| JNJ Johnson & Johnson | 0.29% | 8,040 | $2.0M | Add +1.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 16,533 | $2.0M | Reduce -20.9% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 15,385 | $1.9M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.27% | 5,945 | $1.8M | Add +7.3% |
| PEP Pepsico Inc. | 0.25% | 11,150 | $1.7M | Reduce -3.1% |
| SGOL Abrdn Physical Gold Shares | 0.25% | 38,000 | $1.7M | Add +35.7% |
| AXP American Express Co. | 0.24% | 5,445 | $1.6M | No change |
| EFA iShares MSCI Eafe ETF | 0.24% | 16,892 | $1.6M | No change |
| SBUX Starbucks Corp. | 0.24% | 18,250 | $1.6M | Add +0.0% |
| MRK Merck & Co. Inc. | 0.23% | 13,380 | $1.6M | Add +2.2% |
| VNQ Vanguard Real Estate ETF | 0.23% | 17,966 | $1.6M | Add +1.8% |
| ABT Abbott Laboratories | 0.23% | 15,511 | $1.6M | Reduce -0.1% |
| IQLT iShares MSCI International Q | 0.21% | 31,978 | $1.5M | Add +0.2% |
| NSC Norfolk Southern Corp. | 0.21% | 5,092 | $1.5M | No change |
| JAAA Janus Henderson Aaa Clo ETF | 0.21% | 28,890 | $1.5M | Reduce -5.2% |
| VUSB Vanguard Ultra Short Bond Et | 0.21% | 28,365 | $1.4M | Reduce -60.5% |
| BUCK Simplify Treasury Option Inc. | 0.20% | 58,278 | $1.4M | Add +69.9% |
| TLTW iShares 20+ Bond Buywrite | 0.20% | 60,032 | $1.4M | Add +58.8% |
| TSLA Tesla Inc. | 0.19% | 3,455 | $1.3M | Add +0.8% |
| LLY Eli Lilly & Co. | 0.18% | 1,351 | $1.2M | Reduce -1.1% |
| ADP Automatic Data Processing | 0.18% | 5,938 | $1.2M | Reduce -0.6% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.17% | 4,510 | $1.2M | Reduce -2.0% |
| CAT Caterpillar Inc. | 0.16% | 1,580 | $1.1M | Reduce -0.4% |
| TXN Texas Instruments Inc. | 0.16% | 5,765 | $1.1M | Add +2.5% |
| COST Costco Wholesale Corp. | 0.16% | 1,095 | $1.1M | Reduce -3.3% |
| SYK Stryker Corp. | 0.16% | 3,258 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 4,355 | $1.1M | Reduce -3.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.15% | 7,910 | $1.0M | Reduce -4.8% |
| APD Air Products & Chemicals Inc. | 0.15% | 3,505 | $1.0M | No change |
| HD Home Depot Inc. | 0.14% | 3,009 | $990K | Add +10.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.14% | 21,968 | $985K | Add +8.6% |
| HON Honeywell International Inc. | 0.14% | 4,332 | $979K | Add +5.2% |
| IWP iShares Russell Mid-Cap Grow | 0.14% | 7,640 | $979K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 10,425 | $944K | No change |
| GE General Electric filed as GE AEROSPACE | 0.13% | 3,202 | $909K | Add +5.3% |
| PFE Pfizer Inc. | 0.13% | 32,090 | $901K | Reduce -3.6% |
| MA Mastercard Inc. Class A | 0.13% | 1,796 | $897K | Add +3.5% |
| MLPA Global X MLP ETF | 0.13% | 15,971 | $860K | Add +2.6% |
| ISPY Proshares S&P High Incom ETF | 0.12% | 19,721 | $855K | Reduce -3.0% |
| PG The Procter & Gamble Co. | 0.12% | 5,676 | $820K | Reduce -5.2% |
| UNP Union Pacific Corp. | 0.12% | 3,306 | $802K | No change |
| VRP Invesco Variable Rate Prefer | 0.12% | 33,265 | $798K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 1,223 | $795K | Add +32.2% |
| IWF iShares Russell 1000 Growth | 0.11% | 1,755 | $748K | No change |
| RTX RTX Corp. | 0.10% | 3,661 | $706K | Add +0.0% |
| USG Uscf Gold Strategy Plus Inco | 0.10% | 18,854 | $697K | Add +16.7% |
| VYM Vanguard High DVD Yield ETF | 0.10% | 4,534 | $671K | No change |
| AFL Aflac Inc. | 0.10% | 6,101 | $669K | Add +0.0% |
Portfolio Sells Q4 2025 → Q1 2026
| USFR Wisdomtree Floating Rate Tre | Reduce -73.8% | 1.94% | −5.26 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -27.2% | 13.17% | −4.54 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -64.5% | 1.66% | −3.42 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -6.8% | 12.91% | −1.43 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −0.83 |
| VUSB Vanguard Ultra Short Bond Et | Reduce -60.5% | 0.21% | −0.30 |
| MSFT Microsoft Corp. | Reduce -0.9% | 0.76% | −0.21 |
| PFLD Aam Low Dur Pref & Inc. Sec | Sold out | 0.00% | −0.12 |
| IWM iShares Russell 2000 ETF | Reduce -9.9% | 1.55% | −0.11 |
| GDE Wisdomtree Efficient Gold PL | Reduce -6.4% | 5.68% | −0.10 |
| ORCL Oracle Corp. | Reduce -0.7% | 0.32% | −0.10 |
| XVV iShares ESG Select Screened | Reduce -11.3% | 0.50% | −0.09 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 4.04% | −0.09 |
| IVW iShares S&P 500 Growth ETF | Reduce -0.3% | 1.32% | −0.08 |
| LQDH iShares Int Hedg Corp. BD ETF | Reduce -52.4% | 0.07% | −0.08 |
| NVDA Nvidia Corp. | Reduce -5.3% | 0.73% | −0.07 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 0.74% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -9.9% | 0.58% | −0.06 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -20.9% | 0.28% | −0.05 |
| V Visa Inc. Class A | Reduce -37.0% | 0.06% | −0.04 |
| ABT Abbott Laboratories | Reduce -0.1% | 0.23% | −0.04 |
| ADP Automatic Data Processing | Reduce -0.6% | 0.18% | −0.04 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -3.5% | 5.85% | −0.04 |
| IBM Intl Business Machines Corp. | Reduce -3.1% | 0.15% | −0.03 |
| BHP BHP Group Ltd.-Spon ADR | Sold out | 0.00% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -1.4% | 0.36% | −0.03 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| LLY Eli Lilly & Co. | Reduce -1.1% | 0.18% | −0.03 |
| NFLX Netflix Inc. | Reduce -39.2% | 0.05% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 0.32% | −0.02 |
| GIS General Mills Inc. | Reduce -0.6% | 0.06% | −0.01 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -2.0% | 0.17% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.5% | 0.66% | −0.01 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.07% | −0.01 |
| CI The Cigna Group | Reduce -12.1% | 0.05% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.4% | 0.41% | −0.01 |
| ISPY Proshares S&P High Incom ETF | Reduce -3.0% | 0.12% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -5.2% | 0.21% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.0% | 0.42% | −0.00 |
| BLK BlackRock Inc. | Reduce -1.1% | 0.04% | −0.00 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -4.8% | 0.15% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -5.2% | 0.12% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -9.8% | 0.06% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.2% | 0.07% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -4.8% | 0.05% | −0.00 |
| TRV The Travelers Cos Inc. | Reduce -0.7% | 0.06% | +0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.2% | 0.38% | +0.00 |
| T AT&T Inc. | Reduce -1.6% | 0.04% | +0.01 |
| DUK Duke Energy Corp. | Reduce -1.2% | 0.05% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.0% | 0.39% | +0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| SYSB iShares Systematic Bond ETF | New | 12.61% | +12.61 |
| WTPI Wisdomtree Equity Premium Inc. | New | 0.77% | +0.77 |
| XBIL F/M US Treasury 6 Month Bill | Add +65.1% | 1.12% | +0.46 |
| ZNOV Invtr Equ DE PR ETF - 1 YR N | New | 0.44% | +0.44 |
| ZDEK Inno Equ Def Pro ETF - 1 DE | New | 0.43% | +0.43 |
| IDMO Invesco S&P International DE | Add +54.5% | 1.19% | +0.43 |
| ZFEB Inotr Eq Def PR ETF - 1 YR F | Add +513.3% | 0.42% | +0.36 |
| VRP Invesco Variable Rate Prefer | New | 0.12% | +0.12 |
| CL Colgate-Palmolive Co. | Add +0.6% | 0.83% | +0.09 |
| CVX Chevron Corp. | Add +0.0% | 0.30% | +0.09 |
| BUCK Simplify Treasury Option Inc. | Add +69.9% | 0.20% | +0.08 |
| SGOL Abrdn Physical Gold Shares | Add +35.7% | 0.25% | +0.08 |
| TLTW iShares 20+ Bond Buywrite | Add +58.8% | 0.20% | +0.08 |
| JNJ Johnson & Johnson | Add +1.1% | 0.29% | +0.05 |
| EAGG iShares ESG Aware US Aggrega | Add +10.1% | 0.44% | +0.05 |
| GEV GE Vernova Inc. | Add +40.0% | 0.09% | +0.04 |
| PKG Packaging Corp. of America | New | 0.04% | +0.04 |
| OBIL F/M US Treasury 12 Month Bil | Add +5.6% | 0.51% | +0.04 |
| MRK Merck & Co. Inc. | Add +2.2% | 0.23% | +0.04 |
| FCX Freeport-McMoran Inc. | New | 0.04% | +0.04 |
| WY Weyerhaeuser Co. | New | 0.04% | +0.04 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| NOC Northrop Grumman Corp. | New | 0.03% | +0.03 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| GD General Dynamics Corp. | New | 0.03% | +0.03 |
| ICE Intercontinental Exchange Inc. | New | 0.03% | +0.03 |
| CRM Salesforce Inc. | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +67.7% | 0.06% | +0.03 |
| XEL Xcel Energy Inc. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +7.3% | 0.27% | +0.03 |
| HON Honeywell International Inc. | Add +5.2% | 0.14% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +32.2% | 0.12% | +0.03 |
| DVY iShares Select Dividend ETF | Add +32.4% | 0.08% | +0.03 |
| TXN Texas Instruments Inc. | Add +2.5% | 0.16% | +0.02 |
| AMGN Amgen Inc. | Add +39.6% | 0.06% | +0.02 |
| COP Conocophillips | Add +21.4% | 0.05% | +0.02 |
| USG Uscf Gold Strategy Plus Inco | Add +16.7% | 0.10% | +0.02 |
| SBUX Starbucks Corp. | Add +0.0% | 0.24% | +0.02 |
| MLPA Global X MLP ETF | Add +2.6% | 0.13% | +0.02 |
| AMD Advanced Micro Devices | Add +40.6% | 0.06% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +8.6% | 0.14% | +0.02 |
| INTC Intel Corp. | Add +0.0% | 0.07% | +0.01 |
| HD Home Depot Inc. | Add +10.3% | 0.14% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.8% | 0.23% | +0.01 |
| MO Altria Group Inc. | Add +9.6% | 0.05% | +0.01 |
| IQLT iShares MSCI International Q | Add +0.2% | 0.21% | +0.01 |
| KO The Coca-Cola Co. | Add +0.1% | 0.09% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.10% | +0.01 |
| TJX TJX Companies Inc. | Add +16.7% | 0.04% | +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 |