Alpine Bank Wealth Management

CIK

1974910

Location

GRAND JUNCTION, CO

Portfolio Value

Small $407,252,141

Diversification

Diversified

Reports for

Alpine Bank

Filing Date

Global Rank

#3,738 / 8,807 ▼ 29 · as of Jun 2026

Top Industry

Semiconductors 11.2%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

8 quarters · since Sep 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 68.2% of the book (60%+)

Turnover

Medium turnover

52.4% over the last four quarters (30% to under 100%)

Horizon

Medium horizon

Value-weighted holding period 6.5 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.9%; sector active share 55.5% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

417 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

13.8%

−4.1 pts

Top 5

52.7%

+3.0 pts

Top 10

64.3%

−3.9 pts

HHI

623

Diversified−57

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	66.2%	$269,471,716	113
Technology	9.7%	$39,496,332	54
Financial Services	5.6%	$22,967,691	55
Healthcare	4.1%	$16,702,224	31
Communication Services	3.3%	$13,275,270	10
Consumer Defensive	2.9%	$11,894,263	15
Consumer Cyclical	2.9%	$11,636,087	26
Industrials	2.7%	$10,848,859	42
Energy	1.6%	$6,644,724	21
Basic Materials	0.5%	$2,025,708	15
Utilities	0.4%	$1,586,453	19
Real Estate	0.2%	$702,814	16

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	+610,450	991,953	$0
FLOT	iShares Floating Rate Bond ETF	+590,842	684,450	$0
TBIL	F/m US Treasury 3 Month Bill Fund	+579,652	872,100	$43,474,184
JAAA	Janus Henderson AAA CLO ETF	+84,379	818,865	$41,328,115
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	+27,104	642,122	$0
IUS	Invesco RAFI Strategic US ETF	+19,335	609,925	$41,360,904
XBIL	US Treasury 6 Month Bill ETF	+15,642	163,512	$8,172,329
OBIL	US Treasury 12 Month Bill ETF	+12,042	87,971	$4,381,395
SPHQ	Invesco S&P 500 Quality ETF	+11,841	478,017	$40,191,668
SPMO	Invesco Ltd.	+7,043	498,031	$0
USG	USCF Gold Strategy Plus Income Fund	+4,046	31,295	$991,112
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+3,311	36,335	$1,800,398
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	+3,227	583,494	$0
MLPA	Global X MLP ETF	+2,456	22,676	$0
PFE	Pfizer Inc	+844	32,926	$939,049
APH	Amphenol Corp /De/	+753	1,374	$115,827
PEP	Pepsico Inc	+743	11,766	$1,490,987
CEG	Constellation Energy Corp	+725	1,247	$316,762
XOM	ExxonMobil Holdings Corp	+710	21,599	$3,515,236
TLTW	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	+619	76,116	$0
CRWD	CrowdStrike Holdings, Inc.	+590	821	$217,359
KO	Coca Cola Co	+560	8,529	$734,175
TJX	Tjx Companies Inc /De/	+542	2,162	$286,054
WU	Western Union CO	+533	3,193	$18,838
ORCL	Oracle Corp	+412	15,325	$2,104,121
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STIP	iShares 0-5 Year TIPS Bond ETF	−272,936	67,039	$0
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	−247,403	99,027	$8,959,962
JCPB	JPMorgan Core Plus Bond ETF	−116,534	161,218	$7,219,341
SYSB	iShares Systematic Bond ETF	−54,562	71,968	$0
IJH	iShares Core S&P Mid-Cap ETF	−17,285	315,075	$0
EAGG	iShares ESG Aware U.S. Aggregate Bond ETF	−15,079	48,322	$0
IVW	iShares S&P 500 Growth ETF	−12,300	67,975	$0
IJS	iShares S&P Small-Cap 600 Value ETF	−10,683	5,500	$0
IJR	iShares Core S&P Small-Cap ETF	−10,288	5,097	$0
VOE	VANGUARD MID-CAP VALUE INDEX FUND	−7,286	21,947	$4,291,296
IVE	iShares S&P 500 Value ETF	−4,658	20,216	$0
IJK	iShares S&P Mid-Cap 400 Growth ETF	−4,265	21,340	$0
VUG	VANGUARD GROWTH INDEX FUND	−4,161	135,884	$12,244,507
HON	Honeywell International Inc	−3,425	767	$161,790
IDMO	Invesco Ltd.	−2,642	124,862	$0
LQDH	iShares Interest Rate Hedged Corporate Bond ETF	−2,483	3,110	$288,203
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	−2,468	751	$219,367
VNQ	VANGUARD REAL ESTATE INDEX FUND	−1,650	16,000	$1,434,080
CL	Colgate Palmolive Co	−1,421	65,744	$5,609,277
AVGO	Broadcom Inc.	−1,361	12,851	$4,513,142
NVDA	Nvidia Corp	−1,329	27,101	$6,189,325
CVX	Chevron Corp	−1,109	9,653	$1,971,238
MCD	Mcdonalds Corp	−978	4,852	$1,120,520
XVV	iShares ESG Select Screened S&P 500 ETF	−857	71,764	$0
AMZN	Amazon Com Inc	−817	10,911	$2,718,475
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JPIB	JPMorgan International Bond Opportunities ETF	90,433	$4,223,221
MU	Micron Technology Inc	294	$313,142
FLTR	VanEck IG Floating Rate ETF	8,168	$209,019
LRCX	Lam Research Corp	320	$105,122
CRDO	Credo Technology Group Holding Ltd	203	$39,541
SMH	VanEck Semiconductor ETF	64	$38,976
CTSH	Cognizant Technology Solutions Corp	659	$37,852
REGN	Regeneron Pharmaceuticals, Inc.	45	$34,122
XLY	State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF	300	$32,652
DDS	Dillard's, Inc.	47	$31,489
AU	AngloGold Ashanti PLC	333	$31,285
CHRD	Chord Energy Corp	218	$29,227
VLTO	Veralto Corp	298	$28,107
PEGA	Pegasystems Inc	816	$27,156
BAM	Brookfield Asset Management Ltd.	573	$25,544
MLI	Mueller Industries Inc	414	$25,092
AIT	Applied Industrial Technologies Inc	75	$24,921
ROIV	Roivant Sciences Ltd.	675	$24,684
SCHF	Schwab International Equity ETF	800	$21,976
VRSN	Verisign Inc/Ca	76	$21,432
DTE	Dte Energy Co	175	$21,315
TER	Teradyne, Inc	52	$20,847
SCHM	Schwab U.S. Mid-Cap ETF	600	$20,412
SNX	Td Synnex Corp	78	$20,034
SCHA	Schwab U.S. Small-Cap ETF	600	$19,578
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
—		9,773	$501,452
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	11,198	$294,563
ADI	Analog Devices Inc	159	$63,150
APP	AppLovin Corp	108	$55,644
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	460	$48,902
NVS	Novartis AG	300	$47,016
SAP	Sap SE	232	$35,753
TFSL	TFS Financial CORP	1,704	$30,194
LAMR	Lamar Advertising Co/New	185	$28,856
CNA	Cna Financial Corp	540	$26,249
TRGP	Targa Resources Corp.	95	$25,473
UGI	Ugi Corp /Pa/	628	$21,691
QSR	Restaurant Brands International Inc.	283	$20,520
ROP	Roper Technologies Inc	60	$20,303
CWEN	Clearway Energy, Inc.	592	$20,234
SCI	Service Corp International	253	$19,217
RACE	Ferrari N.V.	50	$18,614
DPZ	Dominos Pizza Inc	46	$13,617
IBIT	iShares Bitcoin Trust ETF	64	$2,130
ISHG	iShares 1-3 Year International Treasury Bond ETF	436,406	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

417 tracked positions · $407,252,141 total · filing declares 593 positions · $773,292,802 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 417 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TBIL	F/m US Treasury 3 Month Bill Fund	Added	872,100	+579,652	$43,474,184	+198.1%	10.68%
IUS	Invesco RAFI Strategic US ETF	Added	609,925	+19,335	$41,360,904	+6.8%	10.16%
JAAA	Janus Henderson AAA CLO ETF	Added	818,865	+84,379	$41,328,115	+11.4%	10.15%
SPHQ	Invesco S&P 500 Quality ETF	Added	478,017	+11,841	$40,191,668	−4.3%	9.87%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	135,884	-4,161	$12,244,507	+1.5%	3.01%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Reduced	99,027	-247,403	$8,959,962	−72.3%	2.20%
XBIL	US Treasury 6 Month Bill ETF	Added	163,512	+15,642	$8,172,329	+10.5%	2.01%
AAPL	Apple Inc. Technology	Added	23,098	+87	$7,692,095	+15.5%	1.89%
JCPB	JPMorgan Core Plus Bond ETF	Reduced	161,218	-116,534	$7,219,341	−44.6%	1.77%
MSFT	Microsoft Corp Technology	Reduced	13,637	-311	$6,994,417	+34.4%	1.72%
GOOG	Alphabet Inc. Communication Services	Reduced	20,417	-419	$6,956,887	−5.5%	1.71%
NVDA	Nvidia Corp Technology	Reduced	27,101	-1,329	$6,189,325	+8.8%	1.52%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,333	+160	$5,734,276	+2.0%	1.41%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	65,744	-1,421	$5,609,277	−8.9%	1.38%
ABBV	AbbVie Inc. Healthcare	Added	18,763	+314	$4,908,212	+5.7%	1.21%
VO	VANGUARD MID-CAP INDEX FUND	Added	61,244	+62	$4,802,754	−2.6%	1.18%
VEU	Vanguard International Equity Index Funds	Added	55,746	+41	$4,625,245	−0.9%	1.14%
AVGO	Broadcom Inc. Technology	Reduced	12,851	-1,361	$4,513,142	−15.9%	1.11%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	63,774	-219	$4,503,081	−1.2%	1.11%
OBIL	US Treasury 12 Month Bill ETF	Added	87,971	+12,042	$4,381,395	+15.5%	1.08%
VOE	VANGUARD MID-CAP VALUE INDEX FUND	Reduced	21,947	-7,286	$4,291,296	−25.7%	1.05%
JPIB	JPMorgan International Bond Opportunities ETF	NEW	90,433	NEW	$4,223,221	NEW	1.04%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Held	11,614	0	$3,923,557	−7.6%	0.96%
VB	Vanguard Index Funds	Reduced	13,400	-677	$3,812,165	−10.7%	0.94%
BRK-A	Berkshire Hathaway Inc Financial Services	Reduced	5	-1	$3,735,025	−16.9%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	7,195	-20	$3,582,749	−0.8%	0.88%
XOM	ExxonMobil Holdings Corp Energy	Added	21,599	+710	$3,515,236	+23.1%	0.86%
ZNOV		Held	113,000	0	$3,154,960	+1.7%	0.77%
ZDEK		Held	116,000	0	$3,115,168	+1.6%	0.76%
GS	Goldman Sachs Group Inc Financial Services	Held	3,423	0	$3,081,932	−11.0%	0.76%
META	Meta Platforms, Inc. Communication Services	Added	4,242	+55	$3,076,213	+30.4%	0.76%
ZFEB		Held	115,000	0	$3,033,113	+1.5%	0.74%
VTV	VANGUARD VALUE INDEX FUND	Held	13,220	0	$2,856,576	−0.8%	0.70%
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	Held	12,154	0	$2,807,937	−4.9%	0.69%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,911	-817	$2,718,475	−2.7%	0.67%
GOOGL	Alphabet Inc. Communication Services	Reduced	7,012	-261	$2,412,688	−7.2%	0.59%
LOW	Lowes Companies Inc Consumer Cyclical	Added	11,989	+12	$2,209,452	−16.3%	0.54%
JNJ	Johnson & Johnson Healthcare	Reduced	7,955	-81	$2,106,006	+3.2%	0.52%
ORCL	Oracle Corp Technology	Added	15,325	+412	$2,104,121	−3.7%	0.52%
CVX	Chevron Corp Energy	Reduced	9,653	-1,109	$1,971,238	+10.5%	0.48%
SIVR	abrdn Silver ETF Trust	Held	34,000	0	$1,948,540	+1.9%	0.48%
MRK	Merck & Co., Inc. Healthcare	Added	12,952	+59	$1,882,055	+13.6%	0.46%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	36,335	+3,311	$1,800,398	+9.5%	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Added	18,611	+130	$1,748,689	−7.4%	0.43%
AXP	American Express Co Financial Services	Held	5,445	0	$1,655,824	−10.1%	0.41%
TXN	Texas Instruments Inc Technology	Reduced	5,744	-90	$1,608,836	−7.5%	0.40%
LLY	ELI LILLY & Co Healthcare	Reduced	1,365	-23	$1,579,413	−5.1%	0.39%
NSC	Norfolk Southern Corp Industrials	Held	5,092	0	$1,573,428	−1.8%	0.39%
BUCK	Simplify Treasury Option Income ETF	Added	67,544	+220	$1,558,915	−1.1%	0.38%
ADP	Automatic Data Processing Inc Technology	Added	5,956	+18	$1,537,005	+15.6%	0.38%

Showing the top 50 of 417 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.