Filed: 1/15/2026ACC: 0001140361-26-001313
📋 What this filing means
ALPINE BANK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 149 equity positions with a total reported market value of $706.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
149
Positions
$706.77M
Total AUM (reported)
8.52M
Total Shares
Allocation by class
COM$706.77M100.0%
Portfolio Concentration
Top 3$277.33M39.2%
4–10$192.47M27.2%
11–25$87.02M12.3%
Rest$149.95M21.2%
Top 3 weight
39.2%
Top 10 weight
66.5%
Voting Authority Distribution
Total shares with voting rights: 8.52M
Sole
Full voting authority
8.52M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole139
Shared0
Other10
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings149
Rows:
J P Morgan CORE Plus Bond ETF
SOLEShares2.64M
TypeSH
Market value$125.12M
17.70%
Sole
2.64M
Shared
0.00
None
0.00
Invesco S&P 500 Momentum ETF
SOLEShares849K
TypeSH
Market value$101.30M
14.33%
Sole
849K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treas
SOLEShares1.01M
TypeSH
Market value$50.90M
7.20%
Sole
1.01M
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares555.05K
TypeSH
Market value$41.66M
5.89%
Sole
555.05K
Shared
0.00
None
0.00
WisdomTree ETF Equity Gold S
SOLEShares662.75K
TypeSH
Market value$40.84M
5.78%
Sole
662.75K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares73.63K
TypeSH
Market value$35.92M
5.08%
Sole
73.63K
Shared
0.00
None
0.00
iShares SP 500 ETF
SOLEShares42.57K
TypeSH
Market value$29.16M
4.13%
Sole
42.57K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap
SOLEShares333.21K
TypeSH
Market value$21.99M
3.11%
Sole
333.21K
Shared
0.00
None
0.00
iShares Russell 2000
SOLEShares47.86K
TypeSH
Market value$11.78M
1.67%
Sole
47.86K
Shared
0.00
None
0.00
US Treasury 3 Month Bill ETF
SOLEShares222.96K
TypeSH
Market value$11.12M
1.57%
Sole
222.96K
Shared
0.00
None
0.00
iShares SP 500 Growth ETF
SOLEShares80.47K
TypeSH
Market value$9.92M
1.40%
Sole
80.47K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.22K
TypeSH
Market value$6.88M
0.97%
Sole
14.22K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares20.76K
TypeSH
Market value$6.51M
0.92%
Sole
20.76K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.47K
TypeSH
Market value$6.38M
0.90%
Sole
23.47K
Shared
0.00
None
0.00
JPMorgan Equity Premium Income
SOLEShares102.11K
TypeSH
Market value$5.84M
0.83%
Sole
102.11K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.63K
TypeSH
Market value$5.68M
0.80%
Sole
17.63K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares30.38K
TypeSH
Market value$5.67M
0.80%
Sole
30.38K
Shared
0.00
None
0.00
Invesco S&P Intl Developed Mom
SOLEShares96.50K
TypeSH
Market value$5.36M
0.76%
Sole
96.50K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value Index E
SOLEShares29.89K
TypeSH
Market value$5.30M
0.75%
Sole
29.89K
Shared
0.00
None
0.00
iShares SP 500 Value ETF
SOLEShares24.94K
TypeSH
Market value$5.29M
0.75%
Sole
24.94K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares66.75K
TypeSH
Market value$5.27M
0.75%
Sole
66.75K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares14.39K
TypeSH
Market value$4.98M
0.70%
Sole
14.39K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares16.33K
TypeSH
Market value$4.74M
0.67%
Sole
16.33K
Shared
0.00
None
0.00
US Treasury 6 Month Bill ETF
SOLEShares93.06K
TypeSH
Market value$4.66M
0.66%
Sole
93.06K
Shared
0.00
None
0.00
Berkshire Hathaway Inc Class A
OTRShares6.00
TypeSH
Market value$4.53M
0.64%
Sole
6.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P Morgan CORE Plus Bond ETFSOLE | Com | 2.64M | SH | $125.12M 17.70% | 2.64M | 0.00 | 0.00 |
Invesco S&P 500 Momentum ETFSOLE | Com | 849K | SH | $101.30M 14.33% | 849K | 0.00 | 0.00 |
Wisdomtree Floating Rate TreasSOLE | Com | 1.01M | SH | $50.90M 7.20% | 1.01M | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | Com | 555.05K | SH | $41.66M 5.89% | 555.05K | 0.00 | 0.00 |
WisdomTree ETF Equity Gold SSOLE | Com | 662.75K | SH | $40.84M 5.78% | 662.75K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 73.63K | SH | $35.92M 5.08% | 73.63K | 0.00 | 0.00 |
iShares SP 500 ETFSOLE | Com | 42.57K | SH | $29.16M 4.13% | 42.57K | 0.00 | 0.00 |
iShares Core S&P Mid-CapSOLE | Com | 333.21K | SH | $21.99M 3.11% | 333.21K | 0.00 | 0.00 |
iShares Russell 2000SOLE | Com | 47.86K | SH | $11.78M 1.67% | 47.86K | 0.00 | 0.00 |
US Treasury 3 Month Bill ETFSOLE | Com | 222.96K | SH | $11.12M 1.57% | 222.96K | 0.00 | 0.00 |
iShares SP 500 Growth ETFSOLE | Com | 80.47K | SH | $9.92M 1.40% | 80.47K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 14.22K | SH | $6.88M 0.97% | 14.22K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 20.76K | SH | $6.51M 0.92% | 20.76K | 0.00 | 0.00 |
Apple IncSOLE | Com | 23.47K | SH | $6.38M 0.90% | 23.47K | 0.00 | 0.00 |
JPMorgan Equity Premium IncomeSOLE | Com | 102.11K | SH | $5.84M 0.83% | 102.11K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 17.63K | SH | $5.68M 0.80% | 17.63K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 30.38K | SH | $5.67M 0.80% | 30.38K | 0.00 | 0.00 |
Invesco S&P Intl Developed MomSOLE | Com | 96.50K | SH | $5.36M 0.76% | 96.50K | 0.00 | 0.00 |
Vanguard Mid-Cap Value Index ESOLE | Com | 29.89K | SH | $5.30M 0.75% | 29.89K | 0.00 | 0.00 |
iShares SP 500 Value ETFSOLE | Com | 24.94K | SH | $5.29M 0.75% | 24.94K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 66.75K | SH | $5.27M 0.75% | 66.75K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 14.39K | SH | $4.98M 0.70% | 14.39K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 16.33K | SH | $4.74M 0.67% | 16.33K | 0.00 | 0.00 |
US Treasury 6 Month Bill ETFSOLE | Com | 93.06K | SH | $4.66M 0.66% | 93.06K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class AOTR | Com | 6.00 | SH | $4.53M 0.64% | 6.00 | 0.00 | 0.00 |
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