2026 Q2 Portfolio Activity
In 2026 Q2, Alpine Bank Wealth Management maintained a portfolio of 405 distinct positions. The most significant new addition was Invesco RAFI Strategic US ETF, now representing 4.97% of the total fund value. They heavily accumulated shares in Janus Henderson AAA CLO, increasing the position by 2442.4%. The fund also reduced its exposure to J P Morgan CORE Plus Bond ETF by 85.6%.
Position History
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Total Positions
405
Quarter
2026 Q2
Top Holding
SPMO (10.2%)
Top 10 Concentration
50.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 405
Alpine Bank Wealth Management Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPMO
Invesco S&P 500...
|
ETF | 10.18% | 12.91% |
#1
1
Prev: #2
|
6.0 |
—
|
-300,726 | -38.0% |
P
S
|
490,988 | $79,314,202 |
$96.64
+55.8%
|
2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
SPHQ
Invesco S&P 500...
|
ETF | 5.39% | 5.85% |
#2
2
Prev: #4
|
4.2 |
—
|
-69,327 | -12.9% |
P
S
|
466,176 | $42,002,457 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IUS
Invesco RAFI St...
|
ETF | 4.97% | — |
#3
Prev: #—
|
6.5 |
—
|
590,590 | — |
NEW
|
590,590 | $38,730,892 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GDE
WisdomTree U.S....
|
Unknown | 4.82% | 5.68% |
#4
1
Prev: #5
|
2.9 |
—
|
-5,547 | -0.9% |
P
S
|
615,018 | $37,574,526 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JAAA
Janus Henderson...
|
ETF | 4.76% | 0.21% |
#5
62
Prev: #67
|
5.4 |
—
|
705,596 | 2442.4% |
P
S
|
734,486 | $37,084,199 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
STIP
Ishares Short-T...
|
ETF | 4.46% | — |
#6
Prev: #—
|
5.3 |
—
|
339,975 | — |
NEW
|
339,975 | $34,731,846 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ISHG
iShares 1-3 Yr ...
|
ETF | 4.16% | — |
#7
Prev: #—
|
5.2 |
—
|
436,406 | — |
NEW
|
436,406 | $32,400,965 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HYS
PIMCO 0-5 Year ...
|
ETF | 4.16% | — |
#8
Prev: #—
|
5.2 |
—
|
346,430 | — |
NEW
|
346,430 | $32,398,134 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVV
iShares SP 500 ...
|
ETF | 4.04% | 4.04% |
#9
3
Prev: #6
|
2.1 |
—
|
-524 | -1.2% |
P
S
|
42,013 | $31,463,115 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
N/A
WisdomTree U.S....
|
|
Unknown | 3.43% | — |
#10
Prev: #—
|
4.9 |
—
|
580,267 | — |
NEW
|
580,267 | $26,758,490 | — | 13F Filing | 2026-06-30 | 2026-08-07 | ||
|
IJH
iShares Core S&...
|
ETF | 3.29% | 3.27% |
#11
4
Prev: #7
|
1.8 |
—
|
-284 | -0.1% |
P
S
|
332,360 | $25,628,279 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USFR
WisdomTree Floa...
|
ETF | 2.46% | 1.94% |
#12
4
Prev: #8
|
3.5 |
—
|
116,796 | 44.1% |
P
S
|
381,503 | $19,208,676 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TBIL
US Treasury 3 M...
|
ETF | 1.87% | 1.60% |
#13
3
Prev: #10
|
3.2 |
—
|
72,236 | 32.8% |
P
S
|
292,448 | $14,581,457 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JCPB
J P Morgan CORE...
|
ETF | 1.67% | 13.17% |
#14
13
Prev: #1
|
0.7 |
—
|
-1,645,914 | -85.6% |
P
S
|
277,752 | $13,037,679 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IWM
iShares Russell...
|
ETF | 1.64% | 1.55% |
#15
4
Prev: #11
|
1.2 |
—
|
-518 | -1.2% |
P
S
|
42,603 | $12,800,071 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VUG
Vanguard Growth...
|
ETF | 1.55% | 1.66% |
#16
7
Prev: #9
|
3.6 |
—
|
113,889 | 435.4% |
P
S
|
140,045 | $12,063,476 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FIBR
iShares Systema...
|
ETF | 1.44% | 12.61% |
#17
14
Prev: #3
|
0.6 |
—
|
-847,870 | -87.0% |
P
S
|
126,530 | $11,225,274 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVW
iShares SP 500 ...
|
ETF | 1.42% | 1.32% |
#18
6
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
80,275 | $11,040,221 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IDMO
Invesco S&P Int...
|
ETF | 0.99% | 1.19% |
#19
6
Prev: #13
|
0.9 |
—
|
-21,593 | -14.5% |
P
S
|
127,504 | $7,687,217 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XBIL
US Treasury 6 M...
|
ETF | 0.95% | 1.12% |
#20
6
Prev: #14
|
0.9 |
—
|
-5,797 | -3.8% |
P
S
|
147,870 | $7,393,500 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GOOG
Alphabet Inc Cl...
|
Communication Services | 0.94% | 0.87% |
#21
5
Prev: #16
|
0.9 |
—
|
41 | 0.2% |
P
S
|
20,836 | $7,361,983 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AAPL
Apple Inc
|
Technology | 0.85% | 0.88% |
#22
7
Prev: #15
|
0.8 |
—
|
-719 | -3.0% |
P
S
|
23,011 | $6,658,463 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CL
Colgate Palmoli...
|
Consumer Defensive | 0.79% | 0.83% |
#23
6
Prev: #17
|
1.3 |
—
|
no change | no change |
P
S
|
67,165 | $6,157,688 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VOE
Vanguard Mid-Ca...
|
ETF | 0.74% | 0.78% |
#24
6
Prev: #18
|
1.3 |
—
|
no change | no change |
P
S
|
29,233 | $5,776,441 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVDA
NVIDIA Corp
|
Technology | 0.73% | 0.73% |
#25
2
Prev: #23
|
0.8 |
—
|
-353 | -1.2% |
P
S
|
28,430 | $5,688,559 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IVE
iShares SP 500 ...
|
ETF | 0.72% | 0.76% |
#26
6
Prev: #20
|
0.8 |
—
|
-25 | -0.1% |
P
S
|
24,874 | $5,647,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.72% | 0.74% |
#27
5
Prev: #22
|
0.8 |
—
|
-244 | -1.4% |
P
S
|
17,173 | $5,621,238 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVGO
Broadcom Inc
|
Technology | 0.69% | 0.65% |
#28
3
Prev: #25
|
0.8 |
—
|
-205 | -1.4% |
P
S
|
14,212 | $5,368,583 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MSFT
Microsoft Corp
|
Technology | 0.67% | 0.76% |
#29
8
Prev: #21
|
0.8 |
—
|
-148 | -1.0% |
P
S
|
13,948 | $5,202,883 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VO
Vanguard Mid-Ca...
|
ETF | 0.63% | 0.66% |
#30
6
Prev: #24
|
3.3 |
—
|
45,424 | 288.3% |
P
S
|
61,182 | $4,929,434 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FLOT
iShares Floatin...
|
ETF | 0.61% | — |
#31
Prev: #—
|
3.7 |
—
|
93,608 | — |
NEW
|
93,608 | $4,778,688 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEU
Vanguard FTSE A...
|
ETF | 0.60% | 0.61% |
#32
5
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
55,705 | $4,665,294 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ABBV
AbbVie Inc.
|
Healthcare | 0.60% | 0.59% |
#33
5
Prev: #28
|
0.7 |
—
|
-237 | -1.3% |
P
S
|
18,449 | $4,642,507 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VEA
Vanguard FTSE D...
|
ETF | 0.58% | 0.54% |
#34
3
Prev: #31
|
2.2 |
—
|
6,522 | 11.3% |
P
S
|
63,993 | $4,559,502 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.58% | 0.63% |
#35
9
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
6 | $4,493,100 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VB
Vanguard Small-...
|
ETF | 0.55% | 0.57% |
#36
6
Prev: #30
|
0.7 |
—
|
-892 | -6.0% |
P
S
|
14,077 | $4,267,021 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBK
Vanguard Small ...
|
ETF | 0.54% | 0.51% |
#37
2
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
11,614 | $4,247,240 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XVV
Ishares ESG Scr...
|
ETF | 0.53% | 0.50% |
#38
2
Prev: #36
|
0.7 |
—
|
2,279 | 3.2% |
P
S
|
72,621 | $4,124,147 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OBIL
US Treasury 12 ...
|
ETF | 0.49% | 0.51% |
#39
5
Prev: #34
|
2.2 |
—
|
5,291 | 7.5% |
P
S
|
75,929 | $3,794,552 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.46% | 0.53% |
#40
8
Prev: #32
|
0.7 |
—
|
-337 | -4.5% |
P
S
|
7,215 | $3,610,314 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GS
Goldman Sachs G...
|
Financial Services | 0.44% | 0.42% |
#41
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
3,423 | $3,461,920 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
USMV
iShares Edge MS...
|
ETF | 0.42% | 0.58% |
#42
13
Prev: #29
|
0.2 |
—
|
-8,699 | -20.4% |
P
S
|
33,958 | $3,275,588 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZNOV
Innovator Etfs ...
|
ETF | 0.40% | 0.44% |
#43
5
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
113,000 | $3,102,957 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZDEK
Innovator Etfs ...
|
ETF | 0.39% | 0.43% |
#44
5
Prev: #39
|
1.2 |
—
|
no change | no change |
P
S
|
116,000 | $3,064,720 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
IJK
iShares S&P Mid...
|
ETF | 0.39% | 0.39% |
#45
2
Prev: #43
|
0.7 |
—
|
-745 | -2.8% |
P
S
|
25,605 | $3,008,588 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
EAGG
iShares ESG Awa...
|
ETF | 0.39% | 0.44% |
#46
9
Prev: #37
|
0.7 |
—
|
-590 | -0.9% |
P
S
|
63,401 | $3,005,841 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ZFEB
Innovator Etfs ...
|
ETF | 0.38% | 0.42% |
#47
7
Prev: #40
|
1.2 |
—
|
no change | no change |
P
S
|
115,000 | $2,988,275 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VBR
Vanguard Small-...
|
ETF | 0.38% | 0.38% |
#48
4
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
12,154 | $2,953,300 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VTV
Vanguard Value ...
|
ETF | 0.37% | 0.38% |
#49
4
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
13,220 | $2,881,035 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
XOM
Exxon Mobil Cor...
|
Energy | 0.37% | 0.52% |
#50
17
Prev: #33
|
0.6 |
—
|
-5 | -0.0% |
P
S
|
20,889 | $2,855,945 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 405 holdings