Holders — by stockHoldings — by fund
Alpine Bank Wealth Management
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001974910
$779.5M
disclosed book value
404
positions
10.2%
largest position share
Positions, as of 2026-06-30
top 100 of 404 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPMOInvesco S&P 500 Momentum ETF | 490,988 | $79.3M | 10.2% |
| 2 | SPHQInvesco S&P 500 Quality ETF | 466,176 | $42.0M | 5.4% |
| 3 | IUSInvesco RAFI Strategic US ETF | 590,590 | $38.7M | 5% |
| 4 | GDEWisdomTree U.S. Equity Gold | 615,018 | $37.6M | 4.8% |
| 5 | JAAAJanus Henderson AAA CLO | 734,486 | $37.1M | 4.8% |
| 6 | STIPIshares Short-Term TIPs | 339,975 | $34.7M | 4.5% |
| 7 | ISHGiShares 1-3 Yr International T | 436,406 | $32.4M | 4.2% |
| 8 | HYSPIMCO 0-5 Year HY Corporate Bo | 346,430 | $32.4M | 4.2% |
| 9 | IVViShares SP 500 ETF | 42,013 | $31.5M | 4% |
| 10 | NTSDWisdomTree U.S. Internationa | 580,267 | $26.8M | 3.4% |
| 11 | IJHiShares Core S&P Mid-Cap | 332,360 | $25.6M | 3.3% |
| 12 | USFRWisdomTree Floating Rate Treas | 381,503 | $19.2M | 2.5% |
| 13 | TBILUS Treasury 3 Month Bill ETF | 292,448 | $14.6M | 1.9% |
| 14 | JCPBJ P Morgan CORE Plus Bond ETF | 277,752 | $13.0M | 1.7% |
| 15 | IWMiShares Russell 2000 | 42,603 | $12.8M | 1.6% |
| 16 | VUGVanguard Growth ETF | 140,045 | $12.1M | 1.5% |
| 17 | SYSBiShares Systematic Bond ETF | 126,530 | $11.2M | 1.4% |
| 18 | IVWiShares SP 500 Growth ETF | 80,275 | $11.0M | 1.4% |
| 19 | IDMOInvesco S&P Intl Developed Mom | 127,504 | $7.7M | 1% |
| 20 | XBILUS Treasury 6 Month Bill ETF | 147,870 | $7.4M | 0.9% |
| 21 | GOOGAlphabet Inc Class C | 20,836 | $7.4M | 0.9% |
| 22 | AAPLApple Inc | 23,011 | $6.7M | 0.9% |
| 23 | CLColgate Palmolive Co | 67,165 | $6.2M | 0.8% |
| 24 | VOEVanguard Mid-Cap Value Index E | 29,233 | $5.8M | 0.7% |
| 25 | NVDANVIDIA Corp | 28,430 | $5.7M | 0.7% |
| 26 | IVEiShares SP 500 Value ETF | 24,874 | $5.6M | 0.7% |
| 27 | JPMJPMorgan Chase & Co | 17,173 | $5.6M | 0.7% |
| 28 | AVGOBroadcom Inc | 14,212 | $5.4M | 0.7% |
| 29 | MSFTMicrosoft Corp | 13,948 | $5.2M | 0.7% |
| 30 | VOVanguard Mid-Cap ETF | 61,182 | $4.9M | 0.6% |
| 31 | FLOTiShares Floating Rate Bond ETF | 93,608 | $4.8M | 0.6% |
| 32 | VEUVanguard FTSE All-Wld ex-US ET | 55,705 | $4.7M | 0.6% |
| 33 | ABBVAbbVie Inc. | 18,449 | $4.6M | 0.6% |
| 34 | VEAVanguard FTSE Developed Market | 63,993 | $4.6M | 0.6% |
| 35 | BRK/ABerkshire Hathaway Inc Class A | 6 | $4.5M | 0.6% |
| 36 | VBVanguard Small-Cap ETF | 14,077 | $4.3M | 0.5% |
| 37 | VBKVanguard Small -Cap Growth ETF | 11,614 | $4.2M | 0.5% |
| 38 | XVVIshares ESG Screened S&P 500 E | 72,621 | $4.1M | 0.5% |
| 39 | OBILUS Treasury 12 Month Bill ETF | 75,929 | $3.8M | 0.5% |
| 40 | BRK/BBerkshire Hathaway Inc Class B | 7,215 | $3.6M | 0.5% |
| 41 | GSGoldman Sachs Group Inc | 3,423 | $3.5M | 0.4% |
| 42 | USMViShares Edge MSCI Min Vol USA | 33,958 | $3.3M | 0.4% |
| 43 | ZNOVInnovator Etfs Trust | 113,000 | $3.1M | 0.4% |
| 44 | ZDEKInnovator Etfs Trust | 116,000 | $3.1M | 0.4% |
| 45 | IJKiShares S&P Mid-Cap 400 Growth | 25,605 | $3.0M | 0.4% |
| 46 | EAGGiShares ESG Aware US Aggregate | 63,401 | $3.0M | 0.4% |
| 47 | ZFEBInnovator Etfs Trust | 115,000 | $3.0M | 0.4% |
| 48 | VBRVanguard Small- Cap Value ETF | 12,154 | $3.0M | 0.4% |
| 49 | VTVVanguard Value ETF | 13,220 | $2.9M | 0.4% |
| 50 | EXMOCExxon Mobil Corp | 20,889 | $2.9M | 0.4% |
| 51 | AMZNAmazon.com Inc | 11,728 | $2.8M | 0.4% |
| 52 | LOWLowes Companies Inc | 11,977 | $2.6M | 0.3% |
| 53 | GOOGLAlphabet Inc Class A | 7,273 | $2.6M | 0.3% |
| 54 | METAMeta Platforms Inc | 4,187 | $2.4M | 0.3% |
| 55 | IWSiShares Russell Mid-Cap Value | 14,212 | $2.3M | 0.3% |
| 56 | IJRiShares Core S&P Small-Cap ETF | 15,385 | $2.3M | 0.3% |
| 57 | IJSiShares SP Small Cap 600 Value | 16,183 | $2.2M | 0.3% |
| 58 | ORCLOracle Corp | 14,913 | $2.2M | 0.3% |
| 59 | JNJJohnson & Johnson | 8,036 | $2.0M | 0.3% |
| 60 | SIVRAbrdn Silver Shares ETF | 34,000 | $1.9M | 0.2% |
| 61 | SBUXStarbucks Corp | 18,481 | $1.9M | 0.2% |
| 62 | AXPAmerican Express Co | 5,445 | $1.8M | 0.2% |
| 63 | CVXChevron Corp | 10,762 | $1.8M | 0.2% |
| 64 | TXNTexas Instruments Inc | 5,834 | $1.7M | 0.2% |
| 65 | VNQVanguard Real Estate ETF | 17,650 | $1.7M | 0.2% |
| 66 | EFAiShares MSCI EAFE ETF | 16,307 | $1.7M | 0.2% |
| 67 | TLTWiShares 20 Year Treasury Bond | 75,497 | $1.7M | 0.2% |
| 68 | CATCaterpillar Inc | 1,579 | $1.7M | 0.2% |
| 69 | LLYEli Lilly and Co | 1,388 | $1.7M | 0.2% |
| 70 | MRKMerck & Co Inc | 12,893 | $1.7M | 0.2% |
| 71 | VUSBVanguard Ultra-Short Bond ETF | 33,024 | $1.6M | 0.2% |
| 72 | IBMInternational Business Machine | 5,754 | $1.6M | 0.2% |
| 73 | NSCNorfork Southern Corp | 5,092 | $1.6M | 0.2% |
| 74 | BUCKSimplify Treasury Option Incom | 67,324 | $1.6M | 0.2% |
| 75 | MCDMcDonald's Corp | 5,830 | $1.6M | 0.2% |
| 76 | IQLTIshares MSCI Intl Quality Fact | 31,563 | $1.6M | 0.2% |
| 77 | INTCIntel Corp | 11,200 | $1.6M | 0.2% |
| 78 | PEPPepsiCo Inc | 11,023 | $1.5M | 0.2% |
| 79 | SGOLEtfs Gold Tr | 38,000 | $1.5M | 0.2% |
| 80 | ABTAbbott Laboratories | 15,509 | $1.4M | 0.2% |
| 81 | TSLATesla, Inc | 3,302 | $1.4M | 0.2% |
| 82 | ADPAutomatic Data Processing Inc | 5,938 | $1.3M | 0.2% |
| 83 | ISPYProShares S&P 500 High Income | 25,897 | $1.2M | 0.2% |
| 84 | GEGeneral Electric Co | 3,277 | $1.2M | 0.2% |
| 85 | DIVOAmplify CWP Enhanced Dividend | 26,606 | $1.2M | 0.2% |
| 86 | IJJiShares S&P Mid-Cap 400 Value | 7,910 | $1.2M | 0.1% |
| 87 | WTPIWisdomTree Equity Premium Inco | 35,376 | $1.2M | 0.1% |
| 88 | IWPiShares Russell Mid-Cap Growth | 7,634 | $1.1M | 0.1% |
| 89 | MLPAGlobal X MLP ETF | 20,220 | $1.1M | 0.1% |
| 90 | SYKStryker Corp | 3,258 | $1.0M | 0.1% |
| 91 | COSTCostco Wholesale Corp | 1,095 | $1.0M | 0.1% |
| 92 | HDThe Home Depot Inc | 2,896 | $1.0M | 0.1% |
| 93 | IEFAiShares Core MSCI EAFE ETF | 10,425 | $1.0M | 0.1% |
| 94 | AMDAdvanced Micro Devices Inc | 1,732 | $1.0M | 0.1% |
| 95 | APDAir Products & Chemicals Inc | 3,390 | $993,880 | 0.1% |
| 96 | VOTVanguard Mid-Cap Growth ETF | 3,219 | $985,980 | 0.1% |
| 97 | VRPInvesco Variable Rate Preferre | 40,056 | $973,761 | 0.1% |
| 98 | HONGBPHoneywell International Inc | 4,192 | $938,589 | 0.1% |
| 99 | MAMastercard Inc A | 1,795 | $921,912 | 0.1% |
| 100 | SPYSPDR SP 500 ETF | 1,223 | $913,300 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.