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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

#IssuerSharesValue% of book
1SPMOInvesco S&P 500 Momentum ETF490,988$79.3M10.2%
2SPHQInvesco S&P 500 Quality ETF466,176$42.0M5.4%
3IUSInvesco RAFI Strategic US ETF590,590$38.7M5%
4GDEWisdomTree U.S. Equity Gold615,018$37.6M4.8%
5JAAAJanus Henderson AAA CLO734,486$37.1M4.8%
6STIPIshares Short-Term TIPs339,975$34.7M4.5%
7ISHGiShares 1-3 Yr International T436,406$32.4M4.2%
8HYSPIMCO 0-5 Year HY Corporate Bo346,430$32.4M4.2%
9IVViShares SP 500 ETF42,013$31.5M4%
10NTSDWisdomTree U.S. Internationa580,267$26.8M3.4%
11IJHiShares Core S&P Mid-Cap332,360$25.6M3.3%
12USFRWisdomTree Floating Rate Treas381,503$19.2M2.5%
13TBILUS Treasury 3 Month Bill ETF292,448$14.6M1.9%
14JCPBJ P Morgan CORE Plus Bond ETF277,752$13.0M1.7%
15IWMiShares Russell 200042,603$12.8M1.6%
16VUGVanguard Growth ETF140,045$12.1M1.5%
17SYSBiShares Systematic Bond ETF126,530$11.2M1.4%
18IVWiShares SP 500 Growth ETF80,275$11.0M1.4%
19IDMOInvesco S&P Intl Developed Mom127,504$7.7M1%
20XBILUS Treasury 6 Month Bill ETF147,870$7.4M0.9%
21GOOGAlphabet Inc Class C20,836$7.4M0.9%
22AAPLApple Inc23,011$6.7M0.9%
23CLColgate Palmolive Co67,165$6.2M0.8%
24VOEVanguard Mid-Cap Value Index E29,233$5.8M0.7%
25NVDANVIDIA Corp28,430$5.7M0.7%
26IVEiShares SP 500 Value ETF24,874$5.6M0.7%
27JPMJPMorgan Chase & Co17,173$5.6M0.7%
28AVGOBroadcom Inc14,212$5.4M0.7%
29MSFTMicrosoft Corp13,948$5.2M0.7%
30VOVanguard Mid-Cap ETF61,182$4.9M0.6%
31FLOTiShares Floating Rate Bond ETF93,608$4.8M0.6%
32VEUVanguard FTSE All-Wld ex-US ET55,705$4.7M0.6%
33ABBVAbbVie Inc.18,449$4.6M0.6%
34VEAVanguard FTSE Developed Market63,993$4.6M0.6%
35BRK/ABerkshire Hathaway Inc Class A6$4.5M0.6%
36VBVanguard Small-Cap ETF14,077$4.3M0.5%
37VBKVanguard Small -Cap Growth ETF11,614$4.2M0.5%
38XVVIshares ESG Screened S&P 500 E72,621$4.1M0.5%
39OBILUS Treasury 12 Month Bill ETF75,929$3.8M0.5%
40BRK/BBerkshire Hathaway Inc Class B7,215$3.6M0.5%
41GSGoldman Sachs Group Inc3,423$3.5M0.4%
42USMViShares Edge MSCI Min Vol USA33,958$3.3M0.4%
43ZNOVInnovator Etfs Trust113,000$3.1M0.4%
44ZDEKInnovator Etfs Trust116,000$3.1M0.4%
45IJKiShares S&P Mid-Cap 400 Growth25,605$3.0M0.4%
46EAGGiShares ESG Aware US Aggregate63,401$3.0M0.4%
47ZFEBInnovator Etfs Trust115,000$3.0M0.4%
48VBRVanguard Small- Cap Value ETF12,154$3.0M0.4%
49VTVVanguard Value ETF13,220$2.9M0.4%
50EXMOCExxon Mobil Corp20,889$2.9M0.4%
51AMZNAmazon.com Inc11,728$2.8M0.4%
52LOWLowes Companies Inc11,977$2.6M0.3%
53GOOGLAlphabet Inc Class A7,273$2.6M0.3%
54METAMeta Platforms Inc4,187$2.4M0.3%
55IWSiShares Russell Mid-Cap Value14,212$2.3M0.3%
56IJRiShares Core S&P Small-Cap ETF15,385$2.3M0.3%
57IJSiShares SP Small Cap 600 Value16,183$2.2M0.3%
58ORCLOracle Corp14,913$2.2M0.3%
59JNJJohnson & Johnson8,036$2.0M0.3%
60SIVRAbrdn Silver Shares ETF34,000$1.9M0.2%
61SBUXStarbucks Corp18,481$1.9M0.2%
62AXPAmerican Express Co5,445$1.8M0.2%
63CVXChevron Corp10,762$1.8M0.2%
64TXNTexas Instruments Inc5,834$1.7M0.2%
65VNQVanguard Real Estate ETF17,650$1.7M0.2%
66EFAiShares MSCI EAFE ETF16,307$1.7M0.2%
67TLTWiShares 20 Year Treasury Bond75,497$1.7M0.2%
68CATCaterpillar Inc1,579$1.7M0.2%
69LLYEli Lilly and Co1,388$1.7M0.2%
70MRKMerck & Co Inc12,893$1.7M0.2%
71VUSBVanguard Ultra-Short Bond ETF33,024$1.6M0.2%
72IBMInternational Business Machine5,754$1.6M0.2%
73NSCNorfork Southern Corp5,092$1.6M0.2%
74BUCKSimplify Treasury Option Incom67,324$1.6M0.2%
75MCDMcDonald's Corp5,830$1.6M0.2%
76IQLTIshares MSCI Intl Quality Fact31,563$1.6M0.2%
77INTCIntel Corp11,200$1.6M0.2%
78PEPPepsiCo Inc11,023$1.5M0.2%
79SGOLEtfs Gold Tr38,000$1.5M0.2%
80ABTAbbott Laboratories15,509$1.4M0.2%
81TSLATesla, Inc3,302$1.4M0.2%
82ADPAutomatic Data Processing Inc5,938$1.3M0.2%
83ISPYProShares S&P 500 High Income25,897$1.2M0.2%
84GEGeneral Electric Co3,277$1.2M0.2%
85DIVOAmplify CWP Enhanced Dividend26,606$1.2M0.2%
86IJJiShares S&P Mid-Cap 400 Value7,910$1.2M0.1%
87WTPIWisdomTree Equity Premium Inco35,376$1.2M0.1%
88IWPiShares Russell Mid-Cap Growth7,634$1.1M0.1%
89MLPAGlobal X MLP ETF20,220$1.1M0.1%
90SYKStryker Corp3,258$1.0M0.1%
91COSTCostco Wholesale Corp1,095$1.0M0.1%
92HDThe Home Depot Inc2,896$1.0M0.1%
93IEFAiShares Core MSCI EAFE ETF10,425$1.0M0.1%
94AMDAdvanced Micro Devices Inc1,732$1.0M0.1%
95APDAir Products & Chemicals Inc3,390$993,8800.1%
96VOTVanguard Mid-Cap Growth ETF3,219$985,9800.1%
97VRPInvesco Variable Rate Preferre40,056$973,7610.1%
98HONGBPHoneywell International Inc4,192$938,5890.1%
99MAMastercard Inc A1,795$921,9120.1%
100SPYSPDR SP 500 ETF1,223$913,3000.1%

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.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.