Filed: 4/21/2026ACC: 0001140361-26-015844
📋 What this filing means
ALPINE BANK WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $687.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$687.78M
Total AUM (reported)
8.36M
Total Shares
Allocation by class
COM$687.78M100.0%
Portfolio Concentration
Top 3$266.05M38.7%
4–10$165.28M24.0%
11–25$93.62M13.6%
Rest$162.83M23.7%
Top 3 weight
38.7%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 8.36M
Sole
Full voting authority
8.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.21K
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole154
Shared0
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
J P Morgan CORE Plus Bond ETF
SOLEShares1.92M
TypeSH
Market value$90.57M
13.17%
Sole
1.92M
Shared
0.00
None
0.00
Invesco S&P 500 Momentum ETF
SOLEShares791.71K
TypeSH
Market value$88.76M
12.91%
Sole
791.71K
Shared
0.00
None
0.00
iShares Systematic Bond ETF
SOLEShares974.40K
TypeSH
Market value$86.72M
12.61%
Sole
974.40K
Shared
0.00
None
0.00
Invesco S&P 500 Quality ETF
SOLEShares535.50K
TypeSH
Market value$40.26M
5.85%
Sole
535.50K
Shared
0.00
None
0.00
WisdomTree ETF Equity Gold S
SOLEShares620.57K
TypeSH
Market value$39.03M
5.68%
Sole
620.57K
Shared
0.00
None
0.00
iShares SP 500 ETF
SOLEShares42.54K
TypeSH
Market value$27.79M
4.04%
Sole
42.54K
Shared
0.00
None
0.00
iShares Core S&P Mid-Cap
SOLEShares332.64K
TypeSH
Market value$22.46M
3.27%
Sole
332.64K
Shared
0.00
None
0.00
Wisdomtree Floating Rate Treas
SOLEShares264.71K
TypeSH
Market value$13.33M
1.94%
Sole
264.71K
Shared
0.00
None
0.00
Vanguard Growth ETF
SOLEShares26.16K
TypeSH
Market value$11.42M
1.66%
Sole
26.16K
Shared
0.00
None
0.00
US Treasury 3 Month Bill ETF
SOLEShares220.21K
TypeSH
Market value$10.98M
1.60%
Sole
220.21K
Shared
0.00
None
0.00
iShares Russell 2000
SOLEShares43.12K
TypeSH
Market value$10.69M
1.55%
Sole
43.12K
Shared
0.00
None
0.00
iShares SP 500 Growth ETF
SOLEShares80.28K
TypeSH
Market value$9.08M
1.32%
Sole
80.28K
Shared
0.00
None
0.00
Invesco S&P Intl Developed Mom
SOLEShares149.10K
TypeSH
Market value$8.18M
1.19%
Sole
149.10K
Shared
0.00
None
0.00
US Treasury 6 Month Bill ETF
SOLEShares153.67K
TypeSH
Market value$7.69M
1.12%
Sole
153.67K
Shared
0.00
None
0.00
Apple Inc
SOLEShares23.73K
TypeSH
Market value$6.02M
0.88%
Sole
23.73K
Shared
0.00
None
0.00
Alphabet Inc Class C
SOLEShares20.80K
TypeSH
Market value$5.97M
0.87%
Sole
20.80K
Shared
0.00
None
0.00
Colgate Palmolive Co
SOLEShares67.17K
TypeSH
Market value$5.72M
0.83%
Sole
67.17K
Shared
0.00
None
0.00
Vanguard Mid-Cap Value Index E
SOLEShares29.23K
TypeSH
Market value$5.39M
0.78%
Sole
29.23K
Shared
0.00
None
0.00
WisdomTree Equity Premium Inco
SOLEShares165.32K
TypeSH
Market value$5.28M
0.77%
Sole
165.32K
Shared
0.00
None
0.00
iShares SP 500 Value ETF
SOLEShares24.90K
TypeSH
Market value$5.26M
0.76%
Sole
24.90K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.10K
TypeSH
Market value$5.22M
0.76%
Sole
14.10K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares17.42K
TypeSH
Market value$5.12M
0.74%
Sole
17.42K
Shared
0.00
None
0.00
NVIDIA Corp
SOLEShares28.78K
TypeSH
Market value$5.02M
0.73%
Sole
28.78K
Shared
0.00
None
0.00
Vanguard Mid-Cap ETF
SOLEShares15.76K
TypeSH
Market value$4.53M
0.66%
Sole
15.76K
Shared
0.00
None
0.00
Broadcom Inc
SOLEShares14.42K
TypeSH
Market value$4.46M
0.65%
Sole
14.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P Morgan CORE Plus Bond ETFSOLE | Com | 1.92M | SH | $90.57M 13.17% | 1.92M | 0.00 | 0.00 |
Invesco S&P 500 Momentum ETFSOLE | Com | 791.71K | SH | $88.76M 12.91% | 791.71K | 0.00 | 0.00 |
iShares Systematic Bond ETFSOLE | Com | 974.40K | SH | $86.72M 12.61% | 974.40K | 0.00 | 0.00 |
Invesco S&P 500 Quality ETFSOLE | Com | 535.50K | SH | $40.26M 5.85% | 535.50K | 0.00 | 0.00 |
WisdomTree ETF Equity Gold SSOLE | Com | 620.57K | SH | $39.03M 5.68% | 620.57K | 0.00 | 0.00 |
iShares SP 500 ETFSOLE | Com | 42.54K | SH | $27.79M 4.04% | 42.54K | 0.00 | 0.00 |
iShares Core S&P Mid-CapSOLE | Com | 332.64K | SH | $22.46M 3.27% | 332.64K | 0.00 | 0.00 |
Wisdomtree Floating Rate TreasSOLE | Com | 264.71K | SH | $13.33M 1.94% | 264.71K | 0.00 | 0.00 |
Vanguard Growth ETFSOLE | Com | 26.16K | SH | $11.42M 1.66% | 26.16K | 0.00 | 0.00 |
US Treasury 3 Month Bill ETFSOLE | Com | 220.21K | SH | $10.98M 1.60% | 220.21K | 0.00 | 0.00 |
iShares Russell 2000SOLE | Com | 43.12K | SH | $10.69M 1.55% | 43.12K | 0.00 | 0.00 |
iShares SP 500 Growth ETFSOLE | Com | 80.28K | SH | $9.08M 1.32% | 80.28K | 0.00 | 0.00 |
Invesco S&P Intl Developed MomSOLE | Com | 149.10K | SH | $8.18M 1.19% | 149.10K | 0.00 | 0.00 |
US Treasury 6 Month Bill ETFSOLE | Com | 153.67K | SH | $7.69M 1.12% | 153.67K | 0.00 | 0.00 |
Apple IncSOLE | Com | 23.73K | SH | $6.02M 0.88% | 23.73K | 0.00 | 0.00 |
Alphabet Inc Class CSOLE | Com | 20.80K | SH | $5.97M 0.87% | 20.80K | 0.00 | 0.00 |
Colgate Palmolive CoSOLE | Com | 67.17K | SH | $5.72M 0.83% | 67.17K | 0.00 | 0.00 |
Vanguard Mid-Cap Value Index ESOLE | Com | 29.23K | SH | $5.39M 0.78% | 29.23K | 0.00 | 0.00 |
WisdomTree Equity Premium IncoSOLE | Com | 165.32K | SH | $5.28M 0.77% | 165.32K | 0.00 | 0.00 |
iShares SP 500 Value ETFSOLE | Com | 24.90K | SH | $5.26M 0.76% | 24.90K | 0.00 | 0.00 |
Microsoft CorpSOLE | Com | 14.10K | SH | $5.22M 0.76% | 14.10K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | Com | 17.42K | SH | $5.12M 0.74% | 17.42K | 0.00 | 0.00 |
NVIDIA CorpSOLE | Com | 28.78K | SH | $5.02M 0.73% | 28.78K | 0.00 | 0.00 |
Vanguard Mid-Cap ETFSOLE | Com | 15.76K | SH | $4.53M 0.66% | 15.76K | 0.00 | 0.00 |
Broadcom IncSOLE | Com | 14.42K | SH | $4.46M 0.65% | 14.42K | 0.00 | 0.00 |
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