# Alpine Bank Wealth Management

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1974910. Source: https://holderbook.com/funds/1974910-alpine-bank-wealth-management/

- Reported value: $779.5M
- Positions: 404
- Weight of the ten largest: 50.4%
- Filed: 2026-08-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | [SPMO](https://holderbook.com/stocks/SPMO/) | $79.3M | 490,988 | 10.2% | 7 |
| INVESCO EXCHANGE TRADED FD T | [SPHQ](https://holderbook.com/stocks/SPHQ/) | $42.0M | 466,176 | 5.4% | 7 |
| INVESCO EXCH TRD SLF IDX FD | [IUS](https://holderbook.com/stocks/IUS/) | $38.7M | 590,590 | 5.0% | 1 |
| WISDOMTREE TR | [GDE](https://holderbook.com/stocks/GDE/) | $37.6M | 615,018 | 4.8% | 5 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $37.1M | 734,486 | 4.8% | 7 |
| ISHARES TR | [STIP](https://holderbook.com/stocks/STIP/) | $34.7M | 339,975 | 4.5% | 1 |
| ISHARES TR | [ISHG](https://holderbook.com/stocks/ISHG/) | $32.4M | 436,406 | 4.2% | 1 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $32.4M | 346,430 | 4.2% | 1 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $31.5M | 42,013 | 4.0% | 7 |
| WISDOMTREE TR | [NTSD](https://holderbook.com/stocks/NTSD/) | $26.8M | 580,267 | 3.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $25.6M | 332,360 | 3.3% | 7 |
| WISDOMTREE TR | [USFR](https://holderbook.com/stocks/USFR/) | $19.2M | 381,503 | 2.5% | 7 |
| RBB FD INC | [TBIL](https://holderbook.com/stocks/TBIL/) | $14.6M | 292,448 | 1.9% | 7 |
| J P MORGAN EXCHANGE TRADED F | [JCPB](https://holderbook.com/stocks/JCPB/) | $13.0M | 277,752 | 1.7% | 5 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $12.8M | 42,603 | 1.6% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $12.1M | 140,045 | 1.5% | 7 |
| ISHARES TR | [SYSB](https://holderbook.com/stocks/SYSB/) | $11.2M | 126,530 | 1.4% | 2 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $11.0M | 80,275 | 1.4% | 7 |
| INVESCO EXCH TRADED FD TR II | [IDMO](https://holderbook.com/stocks/IDMO/) | $7.7M | 127,504 | 1.0% | 7 |
| RBB FD INC | [XBIL](https://holderbook.com/stocks/XBIL/) | $7.4M | 147,870 | 0.9% | 7 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $7.4M | 20,836 | 0.9% | 7 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $6.7M | 23,011 | 0.9% | 7 |
| COLGATE PALMOLIVE CO | [CL](https://holderbook.com/stocks/CL/) | $6.2M | 67,165 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $5.8M | 29,233 | 0.7% | 7 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 28,430 | 0.7% | 7 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $5.6M | 24,874 | 0.7% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $5.6M | 17,173 | 0.7% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $5.4M | 14,212 | 0.7% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.2M | 13,948 | 0.7% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $4.9M | 61,182 | 0.6% | 7 |
| ISHARES TR | [FLOT](https://holderbook.com/stocks/FLOT/) | $4.8M | 93,608 | 0.6% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $4.7M | 55,705 | 0.6% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.6M | 18,449 | 0.6% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.6M | 63,993 | 0.6% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $4.5M | 6 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $4.3M | 14,077 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $4.2M | 11,614 | 0.5% | 7 |
| ISHARES TR | [XVV](https://holderbook.com/stocks/XVV/) | $4.1M | 72,621 | 0.5% | 6 |
| RBB FD INC | [OBIL](https://holderbook.com/stocks/OBIL/) | $3.8M | 75,929 | 0.5% | 7 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $3.6M | 7,215 | 0.5% | 7 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.5M | 3,423 | 0.4% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $3.3M | 33,958 | 0.4% | 7 |
| INNOVATOR ETFS TRUST | [ZNOV](https://holderbook.com/stocks/ZNOV/) | $3.1M | 113,000 | 0.4% | 2 |
| INNOVATOR ETFS TRUST | [ZDEK](https://holderbook.com/stocks/ZDEK/) | $3.1M | 116,000 | 0.4% | 2 |
| ISHARES TR | [IJK](https://holderbook.com/stocks/IJK/) | $3.0M | 25,605 | 0.4% | 7 |
| ISHARES TR | [EAGG](https://holderbook.com/stocks/EAGG/) | $3.0M | 63,401 | 0.4% | 6 |
| INNOVATOR ETFS TRUST | [ZFEB](https://holderbook.com/stocks/ZFEB/) | $3.0M | 115,000 | 0.4% | 5 |
| VANGUARD INDEX FDS | [VBR](https://holderbook.com/stocks/VBR/) | $3.0M | 12,154 | 0.4% | 7 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $2.9M | 13,220 | 0.4% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.9M | 20,889 | 0.4% | 7 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $2.8M | 11,728 | 0.4% | 7 |
| LOWES COS INC | [LOW](https://holderbook.com/stocks/LOW/) | $2.6M | 11,977 | 0.3% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,273 | 0.3% | 7 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,187 | 0.3% | 7 |
| ISHARES TR | [IWS](https://holderbook.com/stocks/IWS/) | $2.3M | 14,212 | 0.3% | 7 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $2.3M | 15,385 | 0.3% | 7 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $2.2M | 16,183 | 0.3% | 7 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $2.2M | 14,913 | 0.3% | 7 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.0M | 8,036 | 0.3% | 7 |
| ABRDN SILVER ETF TRUST | [SIVR](https://holderbook.com/stocks/SIVR/) | $1.9M | 34,000 | 0.2% | 6 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.9M | 18,481 | 0.2% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $1.8M | 5,445 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.8M | 10,762 | 0.2% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $1.7M | 5,834 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $1.7M | 17,650 | 0.2% | 7 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $1.7M | 16,307 | 0.2% | 7 |
| ISHARES TR | [TLTW](https://holderbook.com/stocks/TLTW/) | $1.7M | 75,497 | 0.2% | 5 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.7M | 1,579 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.7M | 1,388 | 0.2% | 7 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.7M | 12,893 | 0.2% | 7 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $1.6M | 33,024 | 0.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.6M | 5,754 | 0.2% | 7 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.6M | 5,092 | 0.2% | 7 |
| SIMPLIFY EXCHANGE TRADED FUN | [BUCK](https://holderbook.com/stocks/BUCK/) | $1.6M | 67,324 | 0.2% | 5 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.6M | 5,830 | 0.2% | 7 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.6M | 31,563 | 0.2% | 6 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $1.6M | 11,200 | 0.2% | 7 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.5M | 11,023 | 0.2% | 7 |
| ETFS GOLD TR | [SGOL](https://holderbook.com/stocks/SGOL/) | $1.5M | 38,000 | 0.2% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.4M | 15,509 | 0.2% | 7 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.4M | 3,302 | 0.2% | 6 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $1.3M | 5,938 | 0.2% | 7 |
| PROSHARES TR | [ISPY](https://holderbook.com/stocks/ISPY/) | $1.2M | 25,897 | 0.2% | 5 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.2M | 3,277 | 0.2% | 7 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $1.2M | 26,606 | 0.2% | 5 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $1.2M | 7,910 | 0.1% | 7 |
| WISDOMTREE TR | [WTPI](https://holderbook.com/stocks/WTPI/) | $1.2M | 35,376 | 0.1% | 2 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $1.1M | 7,634 | 0.1% | 7 |
| GLOBAL X FDS | [MLPA](https://holderbook.com/stocks/MLPA/) | $1.1M | 20,220 | 0.1% | 5 |
| STRYKER CORPORATION | [SYK](https://holderbook.com/stocks/SYK/) | $1.0M | 3,258 | 0.1% | 7 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,095 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.0M | 2,896 | 0.1% | 7 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $1.0M | 10,425 | 0.1% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.0M | 1,732 | 0.1% | 7 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $993.9K | 3,390 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VOT](https://holderbook.com/stocks/VOT/) | $986.0K | 3,219 | 0.1% | 7 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $973.8K | 40,056 | 0.1% | 2 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $938.6K | 4,192 | 0.1% | 7 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $921.9K | 1,795 | 0.1% | 7 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $913.3K | 1,223 | 0.1% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.4% | +14.8% | -3.4% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +5.4% | +7.8% | -2.4% | 100% |
| Q2 2025 | +7.1% | +10.5% | -3.4% | 93% |
| Q4 2024 | -0.0% | +2.1% | -2.2% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $779.5M | 404 |
| Q1 2026 | $687.8M | 161 |
| Q4 2025 | $706.8M | 149 |
| Q3 2025 | $710.5M | 420 |
| Q2 2025 | $661.7M | 415 |
| Q1 2025 | $623.1M | 406 |
| Q3 2024 | $625.9M | 427 |