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

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 Q4 2025 Q1 2026: $687.8M $687.8M Q1 2026 Q2 2026: $779.5M Q2 2026

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%
LMT Lockheed Martin Corp. 0.09% 1,047 $633K Reduce -0.8%
PM Philip Morris International 0.09% 3,743 $619K Add +2.8%
KO The Coca-Cola Co. 0.09% 7,974 $606K Add +0.1%
BMY Bristol-Myers Squibb Co. 0.09% 9,896 $600K Reduce -0.9%
GEV GE Vernova Inc. 0.09% 679 $593K Add +40.0%
IWD iShares Russell 1000 Value E 0.09% 2,745 $587K No change
DVY iShares Select Dividend ETF 0.08% 3,641 $551K Add +32.4%
VIG Vanguard Dividend Apprec ETF 0.07% 2,390 $514K Reduce -2.2%
LQDH iShares Int Hedg Corp. BD ETF 0.07% 5,460 $504K Reduce -52.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.07% 10,338 $504K Reduce -1.0%
INTC Intel Corp. 0.07% 11,205 $494K Add +0.0%
AZO AutoZone Inc. 0.07% 143 $483K No change
EMR Emerson Electric Co. 0.06% 3,387 $444K Add +5.7%
DOV Dover Corp. 0.06% 2,128 $444K No change
AMGN Amgen Inc. 0.06% 1,251 $440K Add +39.6%
WMT Walmart Inc. 0.06% 3,390 $421K Add +67.7%
GIS General Mills Inc. 0.06% 11,130 $414K Reduce -0.6%
AMD Advanced Micro Devices 0.06% 2,034 $414K Add +40.6%
IWO iShares Russell 2000 Growth 0.06% 1,310 $411K No change
GLW Corning Inc. 0.06% 3,000 $408K No change
EFV iShares MSCI Eafe Value ETF 0.06% 5,448 $405K Reduce -9.8%
TRV The Travelers Cos Inc. 0.06% 1,380 $403K Reduce -0.7%
IWL iShares Russell Top 200 ETF 0.06% 2,500 $401K No change
V Visa Inc. Class A 0.06% 1,279 $387K Reduce -37.0%
DUK Duke Energy Corp. 0.05% 2,789 $365K Reduce -1.2%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.05% 1,541 $364K No change
CI The Cigna Group 0.05% 1,358 $362K Reduce -12.1%
COP Conocophillips 0.05% 2,685 $354K Add +21.4%
NKE Nike Inc. Class B 0.05% 6,417 $339K Add +0.0%
PH Parker Hannifin Corp. 0.05% 378 $338K Reduce -4.8%
NFLX Netflix Inc. 0.05% 3,430 $330K Reduce -39.2%
MO Altria Group Inc. 0.05% 4,897 $323K Add +9.6%
IWR iShares Russell Mid-Cap ETF 0.05% 3,285 $319K No change
GWW WW Grainger Inc. 0.05% 285 $311K No change
IAU iShares Gold Trust 0.04% 3,461 $305K No change
IWV iShares Russell 3000 ETF 0.04% 800 $297K No change
TSM Taiwan Semiconductor-SP ADR 0.04% 860 $291K Add +4.9%
ETN Eaton Corp. PLC 0.04% 796 $285K No change
CLX Clorox Company 0.04% 2,670 $277K No change
AGRH iShares Interest Rate Hedged 0.04% 10,545 $275K No change
PKG Packaging Corp. of America 0.04% 1,287 $273K New
CMI Cummins Inc. 0.04% 500 $269K No change
BLK BlackRock Inc. 0.04% 278 $267K Reduce -1.1%
T AT&T Inc. 0.04% 8,967 $260K Reduce -1.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.04% 1,621 $259K Add +16.7%
FCX Freeport-McMoran Inc. 0.04% 4,302 $253K New
BMI Badger Meter Inc. 0.04% 1,623 $247K No change
WY Weyerhaeuser Co. 0.04% 10,000 $244K New
SHW The Sherwin-Williams Co. 0.04% 750 $240K No change
SO The Southern Co. 0.03% 2,462 $238K Add +0.1%
AON Aon PLC Class A 0.03% 725 $234K No change
DE Deere & Co. 0.03% 410 $231K New
PANW Palo Alto Networks Inc. 0.03% 1,428 $229K No change
NOC Northrop Grumman Corp. 0.03% 335 $229K New
SHEL Shell PLC-ADR 0.03% 2,400 $223K New
GD General Dynamics Corp. 0.03% 634 $218K New
ICE Intercontinental Exchange Inc. 0.03% 1,360 $214K New
CRM Salesforce Inc. 0.03% 1,116 $208K New
SCHD Schwab US DVD Equity ETF 0.03% 6,636 $204K New
XEL Xcel Energy Inc. 0.03% 2,535 $201K New
XOVR Ershares Private-Public Cros 0.02% 10,000 $169K No change

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

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